IGFRX
Invesco EQV International Equity R6
1W: -1.7%
YTD: -3.2%
$23.90
+0.30 (+1.27%)
ETF-Level Metrics
AUM$1.9B
Holdings77
Top 10 Wt28.2%
Beta0.86
% Profitable86%
Coverage97%
Portfolio Valuation
P/E10.5
P/B3.3
P/S4.0
EV/EBITDA8.5
P/FCF13.6
PEG0.43
Profitability & Returns
Gross Margin70.9%
Net Margin38.4%
ROE37.1%
ROA15.2%
ROIC31.7%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov10.3x
Current Ratio1.01
Quick Ratio0.84
Growth (YoY)
Revenue+32.1%
Net Income+53.2%
EPS+54.6%
FCF+36.1%
EBITDA+40.0%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.6
Altman Z9.00
IS Quality75.0
IS Overall64.1
IS Value56.5
Median P/E21.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 31.7% | 27.2 |
| Financial Services | 15 | 18.0% | 17.2 |
| Industrials | 14 | 15.6% | 27.1 |
| Healthcare | 9 | 9.3% | 30.5 |
| Consumer Defensive | 5 | 6.9% | 17.9 |
| Communication Services | 4 | 4.1% | 19.8 |
| Basic Materials | 5 | 3.9% | 12.1 |
| Energy | 4 | 3.6% | 13.6 |
| Consumer Cyclical | 4 | 3.5% | 29.7 |
| Other | 8 | 1.7% | — |
| Utilities | 1 | 1.5% | 17.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.48% | $117.4M | 1,499,887 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 3.07% | $55.6M | 283,410 | 12.2 | $1812.4T | Technology |
| 3 | Keyence Corp | 6861.T | 2.95% | $53.5M | 104,800 | 39.6 | $19.5T | Technology |
| 4 | MediaTek Inc | 2454.TW | 2.73% | $49.5M | 321,000 | 81.6 | $7.9T | Technology |
| 5 | Investor AB | INVE-B.ST | 2.42% | $43.8M | 1,085,659 | 4.7 | $1.2T | Financial Services |
| 6 | BAE Systems PLC | BA.L | 2.28% | $41.4M | 1,599,137 | 27.4 | $56.3B | Industrials |
| 7 | Legrand SA | LR.PA | 2.19% | $39.7M | 248,573 | 28.8 | $37.9B | Industrials |
| 8 | ASML Holding NV | ASML.AS | 2.16% | $39.1M | 21,830 | 60.0 | $637.1B | Technology |
| 9 | ASM International NV | ASM.AS | 2.14% | $38.8M | 38,995 | 43.0 | $46.3B | Technology |
| 10 | Teva Pharmaceutical Industries Ltd | TEVA | 1.82% | $33.0M | 832,120 | 63.2 | $46.0B | Healthcare |
| 11 | KB Financial Group Inc | 105560.KS | 1.78% | $32.2M | 259,621 | 9.7 | $58.8T | Financial Services |
| 12 | Panasonic Holdings Corp | 6752.T | 1.74% | $31.6M | 1,105,100 | 42.1 | $10.7T | Technology |
| 13 | KT&G Corp | 033780.KS | 1.74% | $31.5M | 242,331 | 13.3 | $18.4T | Consumer Defensive |
| 14 | SK hynix Inc | 000660.KS | 1.62% | $29.4M | 22,723 | 8.0 | $1306.8T | Technology |
| 15 | Invesco Treasury Portfolio Bond | — | 1.58% | $28.6M | 28,556,753 | — | — | — |
| 16 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.57% | $28.4M | 385,994 | 12.3 | $127.8B | Consumer Defensive |
| 17 | Celestica Inc | CLS | 1.57% | $28.4M | 78,413 | 39.8 | $44.5B | Technology |
| 18 | Broadcom Inc | AVGO | 1.56% | $28.3M | 80,522 | 44.1 | $1.7T | Technology |
| 19 | Lite-On Technology Corp | 2301.TW | 1.55% | $28.2M | 3,217,000 | 32.9 | $638.8B | Technology |
| 20 | National Grid PLC | NG.L | 1.53% | $27.8M | 1,831,712 | 17.4 | $57.6B | Utilities |
| 21 | ICICI Bank Ltd | IBN | 1.52% | $27.5M | 997,401 | 16.7 | $98.1B | Financial Services |
| 22 | Fresenius SE & Co KGaA | FRE.DE | 1.47% | $26.7M | 528,584 | 15.9 | $24.6B | Healthcare |
| 23 | Recruit Holdings Co Ltd | 6098.T | 1.46% | $26.5M | 249,200 | 40.5 | $23.3T | Communication Services |
| 24 | ICON PLC | ICLR | 1.43% | $25.9M | 152,522 | 37.8 | $12.4B | Healthcare |
| 25 | Philip Morris International Inc | PM | 1.41% | $25.6M | 134,272 | 26.9 | $292.2B | Consumer Defensive |
| 26 | Cie Financiere Richemont SA | CFR.SW | 1.41% | $25.6M | 119,967 | 31.2 | $101.6B | Consumer Cyclical |
| 27 | Tesco PLC | TSCO.L | 1.39% | $25.2M | 4,059,856 | 17.4 | $29.2B | Consumer Defensive |
| 28 | Yokohama Financial Group Inc | 7186.T | 1.36% | $24.7M | 2,027,100 | 19.0 | $2.1T | Financial Services |
| 29 | BNP Paribas SA | BNP.PA | 1.34% | $24.2M | 226,825 | 8.0 | $100.9B | Financial Services |
| 30 | Royal Bank of Canada | RY | 1.28% | $23.2M | 118,039 | 17.5 | $271.9B | Financial Services |
| 31 | Weir PLC | WEIR.L | 1.28% | $23.2M | 650,244 | 25.3 | $6.7B | Industrials |
| 32 | Sony Group Corp | 6758.T | 1.23% | $22.3M | 937,600 | -102.1 | $22.0T | Technology |
| 33 | Shell PLC | SHEL.L | 1.18% | $21.5M | 453,094 | 10.4 | $199.0B | Energy |
| 34 | Schneider Electric SE | SU.PA | 1.16% | $20.9M | 63,839 | 36.0 | $170.8B | Industrials |
| 35 | Bank of Montreal | BMO | 1.14% | $20.7M | 123,534 | 19.2 | $116.1B | Financial Services |
| 36 | Techtronic Industries Co Ltd | 0669.HK | 1.13% | $20.6M | 1,260,000 | 23.1 | $235.2B | Industrials |
| 37 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 1.12% | $20.4M | 469,900 | 15.6 | $1.3T | Industrials |
| 38 | AIA Group Ltd | 1299.HK | 1.11% | $20.2M | 2,178,400 | 11.6 | $713.1B | Financial Services |
| 39 | Glencore PLC | GLEN.L | 1.10% | $20.0M | 2,730,452 | 16.3 | $65.7B | Basic Materials |
| 40 | Bombardier Inc | BDRBF | 1.06% | $19.2M | 86,959 | 22.7 | $21.4B | Industrials |
| 41 | Bankinter SA | BKT.MC | 1.06% | $19.2M | 1,047,013 | 12.4 | $14.2B | Financial Services |
| 42 | Tencent Holdings Ltd | TCTZF | 1.04% | $18.9M | 347,100 | 13.9 | $483.0B | Communication Services |
| 43 | Galderma Group AG | GALD.SW | 1.03% | $18.8M | 94,795 | 47.4 | $37.4B | Healthcare |
| 44 | Kanzhun Ltd | BZ | 1.01% | $18.3M | 1,236,133 | 10.0 | $6.8B | Communication Services |
| 45 | Airbus SE | AIR.PA | 1.00% | $18.2M | 84,929 | 25.2 | $149.8B | Industrials |
| 46 | Aristocrat Leisure Ltd | ALL.AX | 1.00% | $18.1M | 440,736 | 25.0 | $35.8B | Consumer Cyclical |
| 47 | FinecoBank Banca Fineco SpA | FBK.MI | 0.98% | $17.8M | 712,989 | 19.8 | $13.3B | Financial Services |
| 48 | BHP Group Ltd | BHP.AX | 0.95% | $17.2M | 407,744 | 22.0 | $311.0B | Basic Materials |
| 49 | TotalEnergies SE | TTE.PA | 0.92% | $16.7M | 194,510 | 10.4 | $165.6B | Energy |
| 50 | Hoya Corp | 7741.T | 0.90% | $16.4M | 109,400 | 30.6 | $8.1T | Healthcare |