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      USA Passive Developed Market

      Invesco RAFI Developed Markets ex-U.S. ETF

      The Invesco RAFI Developed Markets ex-U.S. ETF (the ¡°Fund¡±) seeks to track the investment results (before fees and expenses) of the RAFITM?Fundamental Select Developed ex US 1000 Index (the ¡°Underlying Index¡±).

      $60.38

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      Dividend
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      Current
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      1.5%
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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. $109B
      Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.22 %
      Beta Indicates the relationship between the price performance of a share and the market. 0.8116
      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. 92.35
      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 -110.64
      Profitable Companies 94
      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. 283.03
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.39
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT -25.63
      Enterprise Value to Revenue Enterprise value divided by revenue 1.75
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.44
      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. 1.0165
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.05%
      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. 4363.26%
      Return on Assets Indicates a company's profitability in relation to its total assets. 4354.43%
      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. 8560.51%

      Industries

      Finance 3.7%
      Technology 3.2%
      Consumer Discretionary 2.5%
      Industrials 2.4%
      Healthcare 2.4%
      Materials 1.9%
      Energy 1.9%
      Consumer Staples 1.5%
      Other 1.3%
      Telecommunications 1.1%
      Utilities 0.7%
      Real Estate 0.5%
      N/A 76.9%

      Market cap

      Micro Cap 1%
      Small Cap 1%
      Mid Cap 4%
      Large Cap 81%
      Mega Cap 14%

      1139 Investments

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

      Invesco Private Prime Fund

      P/E-Ratio
      n/a
      Total Investment
      $110M
      Weight
      5.8%
      Invesco Private Government Fund logo

      Invesco Private Government Fund

      P/E-Ratio
      n/a
      Total Investment
      $42.4M
      Weight
      2.2%
      Shell PLC logo

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

      Shell PLC

      P/E-Ratio
      n/a
      Total Investment
      $39.3M
      Weight
      2.1%
      Samsung Electronics Co., Ltd. logo

      SSNLF - Technology

      Samsung Electronics Co., Ltd.

      P/E-Ratio
      13.4
      Total Investment
      $26.4M
      Weight
      1.4%
      HSBC Holdings PLC logo

      HSBC - Finance

      HSBC Holdings PLC

      P/E-Ratio
      12.0
      Total Investment
      $21M
      Weight
      1.1%
      TotalEnergies SE logo

      TTE - Mining, Quarrying, and Oil and Gas Extraction

      TotalEnergies SE

      P/E-Ratio
      7.6
      Total Investment
      $20.7M
      Weight
      1.1%
      Toyota Motor Corp. logo

      TM - Manufacturing

      Toyota Motor Corp.

      P/E-Ratio
      8.8
      Total Investment
      $20.4M
      Weight
      1.1%
      Roche Holding AG logo

      RHHVF - Health Technology

      Roche Holding AG

      P/E-Ratio
      25.0
      Total Investment
      $18.4M
      Weight
      1.0%
      Allianz SE logo

      Allianz SE

      P/E-Ratio
      n/a
      Total Investment
      $17.1M
      Weight
      0.9%
      Nestle S.A. logo

      NSRGY - Manufacturing

      Nestle S.A.

      P/E-Ratio
      17.9
      Total Investment
      $16.4M
      Weight
      0.9%
      Banco Santander S.A. logo

      SAN - Finance and Insurance

      Banco Santander S.A.

      P/E-Ratio
      9.5
      Total Investment
      $15.6M
      Weight
      0.8%
      BP PLC logo

      BP - Manufacturing

      BP PLC

      P/E-Ratio
      149.8
      Total Investment
      $15.3M
      Weight
      0.8%
      BNP Paribas logo

      BNPQY - Finance and Insurance

      BNP Paribas

      P/E-Ratio
      8.1
      Total Investment
      $15M
      Weight
      0.8%
      British American Tobacco PLC logo

      BTI - Consumer Non-Durables

      British American Tobacco PLC

      P/E-Ratio
      30.3
      Total Investment
      $14.7M
      Weight
      0.8%
      Mitsubishi Ufj Financial Group, Inc. logo

      MUFG - Finance and Insurance

      Mitsubishi Ufj Financial Group, Inc.

      P/E-Ratio
      14.0
      Total Investment
      $14.7M
      Weight
      0.8%
      Barclays PLC logo

      BCS - Finance and Insurance

      Barclays PLC

      P/E-Ratio
      7.3
      Total Investment
      $14.5M
      Weight
      0.8%
      Royal Bank of Canada logo

      RY - Finance and Insurance

      Royal Bank of Canada

      P/E-Ratio
      15.5
      Total Investment
      $14.3M
      Weight
      0.8%
      Deutsche Telekom AG logo

      DTEGY - Information

      Deutsche Telekom AG

      P/E-Ratio
      12.1
      Total Investment
      $14.3M
      Weight
      0.7%
      Novartis AG logo

      NVS - Health Technology

      Novartis AG

      P/E-Ratio
      18.0
      Total Investment
      $13.9M
      Weight
      0.7%
      BHP Group Ltd. logo

      BHP - Mining, Quarrying, and Oil and Gas Extraction

      BHP Group Ltd.

      P/E-Ratio
      12.6
      Total Investment
      $13.2M
      Weight
      0.7%
      Sanofi logo

      SNY - Health Technology

      Sanofi

      P/E-Ratio
      11.3
      Total Investment
      $12.8M
      Weight
      0.7%
      Unilever PLC logo

      UL - Consumer Non-Durables

      Unilever PLC

      P/E-Ratio
      23.4
      Total Investment
      $12.1M
      Weight
      0.6%
      Enel S.p.A. logo

      Enel S.p.A.

      P/E-Ratio
      n/a
      Total Investment
      $12M
      Weight
      0.6%
      Sony Group Corp. logo

      SONY - Finance and Insurance

      Sony Group Corp.

      P/E-Ratio
      17.5
      Total Investment
      $11.9M
      Weight
      0.6%
      Intesa Sanpaolo S.p.A. logo

      Intesa Sanpaolo S.p.A.

      P/E-Ratio
      n/a
      Total Investment
      $11.9M
      Weight
      0.6%
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