USA Passive Emerging Market

Invesco BulletShares 2023 USD Emerging Markets Debt ETF

The Invesco BulletShares 2023 USD Emerging Markets Debt ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2023 Index (the “Underlying Index”).

$23.41

0.0% last 12 months

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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. $23 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.12 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 4.8
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 -
Profitable Companies 77
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. 9.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.89
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.9
Enterprise Value to Revenue Enterprise value divided by revenue 1.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.71
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. 1.9657
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.74%
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. 18.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.37%
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. 20.65%

Industries

Finance 3.6%
N/A 96.4%

Market cap

Micro Cap 22%
Small Cap 0%
Mid Cap 0%
Large Cap 78%
Mega Cap 0%

84 Investments

P/E-Ratio
Total Investment
Weight
United States Treasury Bills logo

United States Treasury Bills

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
10.1%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$2.23 Million
Weight
8.6%
BDO Unibank Inc. logo

BDO Unibank Inc.

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
4.6%
Qatar Government International Bond logo

Qatar Government International Bond

P/E-Ratio
n/a
Total Investment
$798 Thousand
Weight
3.1%
Republic of Poland Government International Bond logo

Republic of Poland Government International Bond

P/E-Ratio
n/a
Total Investment
$470 Thousand
Weight
1.8%
Asian Development Bank logo

Asian Development Bank

P/E-Ratio
n/a
Total Investment
$427 Thousand
Weight
1.7%
Indian Oil Corp. Ltd. logo

Indian Oil Corp. Ltd.

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.6%
Asian Development Bank logo

Asian Development Bank

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.6%
Qatar Government International Bond logo

Qatar Government International Bond

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
1.5%
Indonesia Government International Bond logo

Indonesia Government International Bond

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
1.5%
PT Pertamina (Persero) logo

PT Pertamina (Persero)

P/E-Ratio
n/a
Total Investment
$399 Thousand
Weight
1.5%
Itau Unibanco Holding S.A. logo

ITUB - Finance and Insurance

Itau Unibanco Holding S.A.

P/E-Ratio
4.4
Total Investment
$399 Thousand
Weight
1.5%
IDB Trust Services Ltd. logo

IDB Trust Services Ltd.

P/E-Ratio
n/a
Total Investment
$395 Thousand
Weight
1.5%
Muthoot Finance Ltd. logo

Muthoot Finance Ltd.

P/E-Ratio
n/a
Total Investment
$394 Thousand
Weight
1.5%
Abu Dhabi Government International Bond logo

Abu Dhabi Government International Bond

P/E-Ratio
n/a
Total Investment
$391 Thousand
Weight
1.5%
Asian Development Bank logo

Asian Development Bank

P/E-Ratio
n/a
Total Investment
$388 Thousand
Weight
1.5%
Saudi Arabian Oil Co. logo

Saudi Arabian Oil Co.

P/E-Ratio
n/a
Total Investment
$388 Thousand
Weight
1.5%
Abu Dhabi Government International Bond logo

Abu Dhabi Government International Bond

P/E-Ratio
n/a
Total Investment
$366 Thousand
Weight
1.4%
Turkey Government International Bond logo

Turkey Government International Bond

P/E-Ratio
n/a
Total Investment
$301 Thousand
Weight
1.2%
Hungary Government International Bond logo

Hungary Government International Bond

P/E-Ratio
n/a
Total Investment
$301 Thousand
Weight
1.2%
Hazine Mustesarligi Varlik Kiralama A.S. logo

Hazine Mustesarligi Varlik Kiralama A.S.

P/E-Ratio
n/a
Total Investment
$300 Thousand
Weight
1.2%
Perusahaan Penerbit SBSN Indonesia III logo

Perusahaan Penerbit SBSN Indonesia III

P/E-Ratio
n/a
Total Investment
$300 Thousand
Weight
1.2%
Banco de Credito del Peru S.A. logo

Banco de Credito del Peru S.A.

P/E-Ratio
n/a
Total Investment
$300 Thousand
Weight
1.2%
PT Pertamina (Persero) logo

PT Pertamina (Persero)

P/E-Ratio
n/a
Total Investment
$299 Thousand
Weight
1.2%
Itau Unibanco Holding S.A. logo

ITUB - Finance and Insurance

Itau Unibanco Holding S.A.

P/E-Ratio
4.4
Total Investment
$299 Thousand
Weight
1.2%