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      USA Passive

      Invesco RAFI(TM) Strategic Developed ex-US ETF

      The Invesco RAFITM?Strategic Developed ex-US ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the Invesco Strategic Developed ex-US Index (the ¡°Underlying Index¡±).

      $26.54

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      Average metrics of all companies in portfolio

      Compare to
      Market
      Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $96.8B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.19 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.7676
      P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.19
      Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -37.38
      Profitable Companies 91
      PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 177.59
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.79
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.78
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 12.1
      Enterprise Value to Revenue Enterprise value divided by revenue 2.3
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.46
      Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. NaN%
      Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
      Return on Equity Equity divided by market cap. 15.72%
      Return on Assets Indicates a company's profitability in relation to its total assets. 5.96%
      Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.86%

      Industries

      Technology 4.0%
      Materials 3.6%
      Consumer Discretionary 3.3%
      Industrials 2.7%
      Energy 2.6%
      Healthcare 2.3%
      Consumer Staples 1.9%
      Telecommunications 1.6%
      Finance 0.8%
      Utilities 0.7%
      Other 0.5%
      Real Estate 0.4%
      N/A 75.6%

      Market cap

      Micro Cap 0%
      Small Cap 1%
      Mid Cap 6%
      Large Cap 76%
      Mega Cap 16%

      854 Investments

      P/E-Ratio
      Total Investment
      Weight
      INVESCO PRIVATE PRIME FUND logo

      INVESCO PRIVATE PRIME FUND

      P/E-Ratio
      n/a
      Total Investment
      $26.7M
      Weight
      6.7%
      Shell PLC logo

      RDS.A - Mining, Quarrying, and Oil and Gas Extraction

      Shell PLC

      P/E-Ratio
      n/a
      Total Investment
      $10.5M
      Weight
      2.7%
      INVESCO PRIVATE GOVERNMENT FUND logo

      INVESCO PRIVATE GOVERNMENT FUND

      P/E-Ratio
      n/a
      Total Investment
      $10.4M
      Weight
      2.6%
      BP PLC logo

      BP - Manufacturing

      BP PLC

      P/E-Ratio
      149.8
      Total Investment
      $7.09M
      Weight
      1.8%
      Samsung Electronics Co., Ltd. logo

      SSNLF - Technology

      Samsung Electronics Co., Ltd.

      P/E-Ratio
      13.4
      Total Investment
      $6.89M
      Weight
      1.7%
      TotalEnergies SE logo

      TTE - Mining, Quarrying, and Oil and Gas Extraction

      TotalEnergies SE

      P/E-Ratio
      7.6
      Total Investment
      $6.34M
      Weight
      1.6%
      Nestle S.A. logo

      NSRGY - Manufacturing

      Nestle S.A.

      P/E-Ratio
      17.9
      Total Investment
      $4.72M
      Weight
      1.2%
      Volkswagen AG logo

      Volkswagen AG

      P/E-Ratio
      n/a
      Total Investment
      $4.41M
      Weight
      1.1%
      Enbridge Inc. logo

      ENB - Utilities

      Enbridge Inc.

      P/E-Ratio
      21.9
      Total Investment
      $4.24M
      Weight
      1.1%
      Toyota Motor Corp. logo

      TM - Manufacturing

      Toyota Motor Corp.

      P/E-Ratio
      8.8
      Total Investment
      $4.11M
      Weight
      1.0%
      Rio Tinto Ltd. logo

      Rio Tinto Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $3.86M
      Weight
      1.0%
      Novartis AG logo

      NVS - Health Technology

      Novartis AG

      P/E-Ratio
      18.0
      Total Investment
      $3.59M
      Weight
      0.9%
      Roche Holding AG logo

      RHHVF - Health Technology

      Roche Holding AG

      P/E-Ratio
      25.0
      Total Investment
      $3.45M
      Weight
      0.9%
      Mercedes-Benz Group AG logo

      Mercedes-Benz Group AG

      P/E-Ratio
      n/a
      Total Investment
      $3.33M
      Weight
      0.8%
      BHP Group Ltd. logo

      BHP - Mining, Quarrying, and Oil and Gas Extraction

      BHP Group Ltd.

      P/E-Ratio
      12.6
      Total Investment
      $3.19M
      Weight
      0.8%
      Rio Tinto PLC logo

      RIO - Mining, Quarrying, and Oil and Gas Extraction

      Rio Tinto PLC

      P/E-Ratio
      8.8
      Total Investment
      $3.13M
      Weight
      0.8%
      Canadian Natural Resources Ltd. logo

      CNQ - Mining, Quarrying, and Oil and Gas Extraction

      Canadian Natural Resources Ltd.

      P/E-Ratio
      10.9
      Total Investment
      $3.04M
      Weight
      0.8%
      Anheuser-Busch InBev S.A./N.V. logo

      BUD - Manufacturing

      Anheuser-Busch InBev S.A./N.V.

      P/E-Ratio
      17.5
      Total Investment
      $3.03M
      Weight
      0.8%
      Unilever PLC logo

      UL - Consumer Non-Durables

      Unilever PLC

      P/E-Ratio
      23.4
      Total Investment
      $2.99M
      Weight
      0.8%
      Brookfield Corp. logo

      BN - Finance and Insurance

      Brookfield Corp.

      P/E-Ratio
      54.5
      Total Investment
      $2.98M
      Weight
      0.8%
      Suncor Energy Inc. logo

      SU - Manufacturing

      Suncor Energy Inc.

      P/E-Ratio
      12.3
      Total Investment
      $2.94M
      Weight
      0.7%
      Siemens AG logo

      SIEGY - Producer Manufacturing

      Siemens AG

      P/E-Ratio
      18.8
      Total Investment
      $2.91M
      Weight
      0.7%
      Deutsche Telekom AG logo

      DTEGY - Information

      Deutsche Telekom AG

      P/E-Ratio
      12.1
      Total Investment
      $2.78M
      Weight
      0.7%
      Honda Motor Co., Ltd. logo

      HMC - Manufacturing

      Honda Motor Co., Ltd.

      P/E-Ratio
      10.8
      Total Investment
      $2.67M
      Weight
      0.7%
      Vodafone Group PLC logo

      VOD - Communications

      Vodafone Group PLC

      P/E-Ratio
      -6.3
      Total Investment
      $2.52M
      Weight
      0.6%
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