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      Passive

      Invesco PureBeta FTSE Developed ex-North America ETF

      The Invesco PureBetaSM?FTSE Developed ex-North America ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the FTSE Developed ex North America Index (the ¡°Underlying Index¡±).

      $26.17

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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. $150B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.6572
      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. 25.32
      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 -56.1
      Profitable Companies 97
      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. 206.66
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.5
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.29
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 15.05
      Enterprise Value to Revenue Enterprise value divided by revenue 3.49
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.41
      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. 23.74%
      Return on Assets Indicates a company's profitability in relation to its total assets. 8.46%
      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. 17.67%

      Industries

      Finance 2.1%
      Technology 2.0%
      Consumer Discretionary 1.8%
      Healthcare 1.7%
      Industrials 1.3%
      Consumer Staples 1.2%
      Materials 0.8%
      Telecommunications 0.7%
      Energy 0.7%
      Other 0.4%
      Real Estate 0.3%
      Utilities 0.3%
      N/A 86.7%

      Market cap

      Micro Cap 1%
      Small Cap 0%
      Mid Cap 2%
      Large Cap 62%
      Mega Cap 35%

      1499 Investments

      P/E-Ratio
      Total Investment
      Weight
      Invesco Private Prime Fund logo

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $475k
      Weight
      3.6%
      Nestle S.A. logo

      NSRGY - Manufacturing

      Nestle S.A.

      P/E-Ratio
      17.9
      Total Investment
      $270k
      Weight
      2.0%
      Novo Nordisk A/S logo

      NVO - Manufacturing

      Novo Nordisk A/S

      P/E-Ratio
      14.4
      Total Investment
      $202k
      Weight
      1.5%
      ASML Holding N.V. logo

      ASML - Manufacturing

      ASML Holding N.V.

      P/E-Ratio
      26.2
      Total Investment
      $201k
      Weight
      1.5%
      LVMH Moet Hennessy-Louis Vuitton SE logo

      LVMH Moet Hennessy-Louis Vuitton SE

      P/E-Ratio
      n/a
      Total Investment
      $190k
      Weight
      1.4%
      Samsung Electronics Co., Ltd. logo

      SSNLF - Technology

      Samsung Electronics Co., Ltd.

      P/E-Ratio
      13.4
      Total Investment
      $180k
      Weight
      1.4%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $176k
      Weight
      1.3%
      Roche Holding AG logo

      RHHVF - Health Technology

      Roche Holding AG

      P/E-Ratio
      25.0
      Total Investment
      $169k
      Weight
      1.3%
      Shell PLC logo

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

      Shell PLC

      P/E-Ratio
      n/a
      Total Investment
      $169k
      Weight
      1.3%
      AstraZeneca PLC logo

      AZN - Health Technology

      AstraZeneca PLC

      P/E-Ratio
      29.2
      Total Investment
      $169k
      Weight
      1.3%
      Novartis AG logo

      NVS - Health Technology

      Novartis AG

      P/E-Ratio
      18.0
      Total Investment
      $163k
      Weight
      1.2%
      Toyota Motor Corp. logo

      TM - Manufacturing

      Toyota Motor Corp.

      P/E-Ratio
      8.8
      Total Investment
      $131k
      Weight
      1.0%
      SAP SE logo

      SAP - Information

      SAP SE

      P/E-Ratio
      41.3
      Total Investment
      $124k
      Weight
      0.9%
      BHP Group Ltd. logo

      BHP - Mining, Quarrying, and Oil and Gas Extraction

      BHP Group Ltd.

      P/E-Ratio
      12.6
      Total Investment
      $120k
      Weight
      0.9%
      TotalEnergies SE logo

      TTE - Mining, Quarrying, and Oil and Gas Extraction

      TotalEnergies SE

      P/E-Ratio
      7.6
      Total Investment
      $119k
      Weight
      0.9%
      Unilever PLC logo

      UL - Consumer Non-Durables

      Unilever PLC

      P/E-Ratio
      23.4
      Total Investment
      $116k
      Weight
      0.9%
      HSBC Holdings PLC logo

      HSBC - Finance

      HSBC Holdings PLC

      P/E-Ratio
      12.0
      Total Investment
      $116k
      Weight
      0.9%
      Chocoladefabriken Lindt & Spruengli AG logo

      COCXF - Consumer Non-Durables

      Chocoladefabriken Lindt & Spruengli AG

      P/E-Ratio
      41.8
      Total Investment
      $111k
      Weight
      0.8%
      Siemens AG logo

      SIEGY - Producer Manufacturing

      Siemens AG

      P/E-Ratio
      18.8
      Total Investment
      $104k
      Weight
      0.8%
      Sanofi logo

      SNY - Health Technology

      Sanofi

      P/E-Ratio
      11.3
      Total Investment
      $103k
      Weight
      0.8%
      AIA Group Ltd. logo

      AIA Group Ltd.

      P/E-Ratio
      n/a
      Total Investment
      $102k
      Weight
      0.8%
      BP PLC logo

      BP - Manufacturing

      BP PLC

      P/E-Ratio
      149.8
      Total Investment
      $101k
      Weight
      0.8%
      Commonwealth Bank of Australia logo

      CMWAY - Finance and Insurance

      Commonwealth Bank of Australia

      P/E-Ratio
      28.1
      Total Investment
      $89.4k
      Weight
      0.7%
      Diageo logo

      DEO - Manufacturing

      Diageo

      P/E-Ratio
      17.1
      Total Investment
      $87.9k
      Weight
      0.7%
      Sony Group Corp. logo

      SONY - Finance and Insurance

      Sony Group Corp.

      P/E-Ratio
      17.5
      Total Investment
      $86k
      Weight
      0.7%
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