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      Passive Emerging Market

      Invesco RAFI(TM) Strategic Emerging Markets ETF

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

      $23.44

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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. $167B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.54 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6531
      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. 17.85
      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 -11.02
      Profitable Companies 95
      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. 196.99
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.69
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.7
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 3.93
      Enterprise Value to Revenue Enterprise value divided by revenue 0.65
      Total Debt to Enterprise Value Total debt divided by enterprise value NaN
      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. 14.37%
      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. 43.04%
      Return on Assets Indicates a company's profitability in relation to its total assets. 15.16%
      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. 20.58%

      Industries

      Technology 6.0%
      Materials 3.5%
      Consumer Discretionary 3.1%
      Telecommunications 2.3%
      Consumer Staples 1.7%
      Energy 1.5%
      Finance 1.5%
      Industrials 1.5%
      Utilities 1.5%
      Healthcare 1.0%
      Other 0.4%
      Real Estate 0.2%
      N/A 75.8%

      Market cap

      Micro Cap 17%
      Small Cap 4%
      Mid Cap 10%
      Large Cap 40%
      Mega Cap 29%

      480 Investments

      P/E-Ratio
      Total Investment
      Weight
      PetroChina Co. Ltd. logo

      PTR - Energy Minerals

      PetroChina Co. Ltd.

      P/E-Ratio
      9.5
      Total Investment
      $3.3M
      Weight
      7.7%
      China Petroleum & Chemical Corp. logo

      SNP - Manufacturing

      China Petroleum & Chemical Corp.

      P/E-Ratio
      15.5
      Total Investment
      $2.53M
      Weight
      5.9%
      Ping An Insurance (Group) Co. of China, Ltd. logo

      Ping An Insurance (Group) Co. of China, Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $2.22M
      Weight
      5.2%
      INVESCO PRIVATE PRIME FUND logo

      INVESCO PRIVATE PRIME FUND

      P/E-Ratio
      n/a
      Total Investment
      $2.05M
      Weight
      4.8%
      Taiwan Semiconductor Manufacturing Co. Ltd. logo

      TSM - Manufacturing

      Taiwan Semiconductor Manufacturing Co. Ltd.

      P/E-Ratio
      20.6
      Total Investment
      $1.22M
      Weight
      2.8%
      Alibaba Group Holding Ltd. logo

      BABA - Information

      Alibaba Group Holding Ltd.

      P/E-Ratio
      15.0
      Total Investment
      $1.05M
      Weight
      2.4%
      China Pacific Insurance (Group) Co., Ltd. logo

      China Pacific Insurance (Group) Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $897k
      Weight
      2.1%
      PDD Holdings Inc. logo

      PDD - Retail Trade

      PDD Holdings Inc.

      P/E-Ratio
      12.2
      Total Investment
      $879k
      Weight
      2.0%
      INVESCO PRIVATE GOVERNMENT FUND logo

      INVESCO PRIVATE GOVERNMENT FUND

      P/E-Ratio
      n/a
      Total Investment
      $799k
      Weight
      1.9%
      Vale S.A. logo

      VALE - Mining, Quarrying, and Oil and Gas Extraction

      Vale S.A.

      P/E-Ratio
      8.4
      Total Investment
      $776k
      Weight
      1.8%
      Hon Hai Precision Industry Co., Ltd. logo

      HNHAF - Electronic Technology

      Hon Hai Precision Industry Co., Ltd.

      P/E-Ratio
      15.5
      Total Investment
      $774k
      Weight
      1.8%
      Tencent Holdings Ltd. logo

      TCEHY - Information

      Tencent Holdings Ltd.

      P/E-Ratio
      25.3
      Total Investment
      $679k
      Weight
      1.6%
      Petroleo Brasileiro S.A. logo

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

      Petroleo Brasileiro S.A.

      P/E-Ratio
      n/a
      Total Investment
      $664k
      Weight
      1.5%
      Infosys Ltd. logo

      INFY - Professional, Scientific, and Technical Services

      Infosys Ltd.

      P/E-Ratio
      21.0
      Total Investment
      $630k
      Weight
      1.5%
      China Vanke Co., Ltd. logo

      China Vanke Co., Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $616k
      Weight
      1.4%
      China Life Insurance Co. Ltd. logo

      LFC - Finance and Insurance

      China Life Insurance Co. Ltd.

      P/E-Ratio
      10.3
      Total Investment
      $587k
      Weight
      1.4%
      JD.com, Inc. logo

      JD - Retail Trade

      JD.com, Inc.

      P/E-Ratio
      7.9
      Total Investment
      $489k
      Weight
      1.1%
      ICICI Bank Ltd. logo

      IBN - Finance and Insurance

      ICICI Bank Ltd.

      P/E-Ratio
      18.8
      Total Investment
      $470k
      Weight
      1.1%
      China Railway Group Ltd. logo

      China Railway Group Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $446k
      Weight
      1.0%
      New China Life Insurance Co. Ltd. logo

      New China Life Insurance Co. Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $345k
      Weight
      0.8%
      CITIC Ltd. logo

      CTPCY - Management of Companies and Enterprises

      CITIC Ltd.

      P/E-Ratio
      5.2
      Total Investment
      $324k
      Weight
      0.8%
      Vipshop Holdings Ltd. logo

      VIPS - Retail Trade

      Vipshop Holdings Ltd.

      P/E-Ratio
      8.7
      Total Investment
      $323k
      Weight
      0.7%
      Tencent Music Entertainment Group logo

      TME - Information

      Tencent Music Entertainment Group

      P/E-Ratio
      26.8
      Total Investment
      $321k
      Weight
      0.7%
      New Oriental Education & Technology Group Inc. logo

      EDU - Educational Services

      New Oriental Education & Technology Group Inc.

      P/E-Ratio
      20.5
      Total Investment
      $316k
      Weight
      0.7%
      Yum China Holdings, Inc. logo

      YUMC - Accommodation and Food Services

      Yum China Holdings, Inc.

      P/E-Ratio
      18.2
      Total Investment
      $312k
      Weight
      0.7%
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