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      High-Dividend Passive Dividend

      Invesco S&P International Developed High Dividend Low Volatility ETF

      The Invesco S&P International Developed High Dividend Low Volatility ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the S&P EPAC Ex-Korea Low Volatility High Dividend Index (the ¡°Underlying Index¡±).

      $22.96

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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. $75B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.02 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.3614
      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. 22.27
      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 -8.76
      Profitable Companies 88
      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. 675.71
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.53
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.92
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -3.61
      Enterprise Value to Revenue Enterprise value divided by revenue 2.98
      Total Debt to Enterprise Value Total debt divided by enterprise value -0.31
      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. 1.8323
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.09%
      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. 8.68%
      Return on Assets Indicates a company's profitability in relation to its total assets. 1.25%
      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. 8.92%

      Industries

      Finance 4.9%
      Telecommunications 4.9%
      Healthcare 2.9%
      Consumer Staples 1.9%
      Energy 1.0%
      Utilities 1.0%
      N/A 83.5%

      Market cap

      Micro Cap 8%
      Small Cap 0%
      Mid Cap 5%
      Large Cap 83%
      Mega Cap 5%

      103 Investments

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

      INVESCO PRIVATE PRIME FUND

      P/E-Ratio
      n/a
      Total Investment
      $1.19M
      Weight
      5.7%
      Assicurazioni Generali S.p.A. logo

      Assicurazioni Generali S.p.A.

      P/E-Ratio
      n/a
      Total Investment
      $472k
      Weight
      2.3%
      INVESCO PRIVATE GOVERNMENT FUND logo

      INVESCO PRIVATE GOVERNMENT FUND

      P/E-Ratio
      n/a
      Total Investment
      $462k
      Weight
      2.2%
      UnipolSai Assicurazioni S.P.A. logo

      UnipolSai Assicurazioni S.P.A.

      P/E-Ratio
      n/a
      Total Investment
      $352k
      Weight
      1.7%
      Oesterreichische Post AG logo

      Oesterreichische Post AG

      P/E-Ratio
      n/a
      Total Investment
      $346k
      Weight
      1.7%
      Imperial Brands PLC logo

      Imperial Brands PLC

      P/E-Ratio
      n/a
      Total Investment
      $330k
      Weight
      1.6%
      Phoenix Group Holdings PLC logo

      Phoenix Group Holdings PLC

      P/E-Ratio
      n/a
      Total Investment
      $321k
      Weight
      1.5%
      Fletcher Building Ltd. logo

      Fletcher Building Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $304k
      Weight
      1.5%
      Stockland logo

      Stockland

      P/E-Ratio
      n/a
      Total Investment
      $303k
      Weight
      1.5%
      E.ON SE logo

      E.ON SE

      P/E-Ratio
      n/a
      Total Investment
      $301k
      Weight
      1.5%
      Japan Tobacco Inc. logo

      Japan Tobacco Inc.

      P/E-Ratio
      n/a
      Total Investment
      $294k
      Weight
      1.4%
      Holcim AG logo

      Holcim AG

      P/E-Ratio
      n/a
      Total Investment
      $288k
      Weight
      1.4%
      First International Bank of Israel Ltd. (The) logo

      First International Bank of Israel Ltd. (The)

      P/E-Ratio
      n/a
      Total Investment
      $287k
      Weight
      1.4%
      ANZ Group Holdings Ltd. logo

      ANZ Group Holdings Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $274k
      Weight
      1.3%
      Bouygues S.A. logo

      Bouygues S.A.

      P/E-Ratio
      n/a
      Total Investment
      $268k
      Weight
      1.3%
      Sumitomo Mitsui Financial Group, Inc. logo

      SMFG - Finance and Insurance

      Sumitomo Mitsui Financial Group, Inc.

      P/E-Ratio
      13.2
      Total Investment
      $265k
      Weight
      1.3%
      Westpac Banking Corp. logo

      WBK - Finance and Insurance

      Westpac Banking Corp.

      P/E-Ratio
      19.0
      Total Investment
      $258k
      Weight
      1.2%
      Spark New Zealand Ltd. logo

      Spark New Zealand Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $257k
      Weight
      1.2%
      New World Development Co. Ltd. logo

      New World Development Co. Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $254k
      Weight
      1.2%
      Sun Hung Kai Properties Ltd. logo

      Sun Hung Kai Properties Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $253k
      Weight
      1.2%
      HKT Trust and HKT Ltd. logo

      HKT Trust and HKT Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $252k
      Weight
      1.2%
      Mizuho Financial Group, Inc. logo

      MFG - Finance and Insurance

      Mizuho Financial Group, Inc.

      P/E-Ratio
      13.8
      Total Investment
      $247k
      Weight
      1.2%
      Aurizon Holdings Ltd. logo

      Aurizon Holdings Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $244k
      Weight
      1.2%
      Proximus logo

      Proximus

      P/E-Ratio
      n/a
      Total Investment
      $244k
      Weight
      1.2%
      Keppel Corp. Ltd. logo

      Keppel Corp. Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $242k
      Weight
      1.2%
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