MXFP.L
Invesco MSCI Emerging Markets UCITS ETF
1W: -1.1%
1M: -8.2%
3M: +3.2%
YTD: -5.8%
1Y: +20.6%
3Y: +40.7%
5Y: +20.3%
£5,376.50 ($70.92)
-73.00 (-1.34%)
Weekly Expected Move ±3.9%
£4843
£5047
£5250
£5453
£5657
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32.7B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage98%
Portfolio Valuation
P/E21.3
P/B3.0
P/S3.7
EV/EBITDA11.9
P/FCF27.5
PEG0.81
Profitability & Returns
Gross Margin47.1%
Net Margin17.2%
ROE15.0%
ROA7.5%
ROIC14.6%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.11
Net Debt/EBITDA-0.4x
Interest Cov11.2x
Current Ratio1.34
Quick Ratio1.09
Growth (YoY)
Revenue+20.6%
Net Income+35.7%
EPS+36.7%
FCF+29.3%
EBITDA+29.9%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.8
Altman Z6.52
IS Quality72.0
IS Overall58.8
IS Value61.2
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 161 | 32.3% | 47.5 |
| Financial Services | 230 | 20.6% | 13.8 |
| Consumer Cyclical | 117 | 10.7% | 28.2 |
| Communication Services | 48 | 7.7% | 16.3 |
| Basic Materials | 128 | 7.3% | 30.6 |
| Industrials | 172 | 6.6% | 32.7 |
| Energy | 50 | 3.7% | 20.3 |
| Consumer Defensive | 78 | 3.3% | 24.1 |
| Healthcare | 77 | 3.2% | 34.3 |
| Utilities | 58 | 2.1% | 23.3 |
| Other | 46 | 1.7% | — |
| Real Estate | 31 | 1.2% | 24.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1196 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TWN SEMICONT MAN ORD | 2330.TW | 13.22% | — | — | 27.3 | $46.9T | Technology |
| 2 | SAMSUNG ELECTR ORD | 005930.KS | 5.24% | — | — | 28.3 | $1244.9T | Technology |
| 3 | TENCENT ORD | 0700.HK | 3.86% | — | — | 17.4 | $4.4T | Communication Services |
| 4 | BABA-W ORD | 9988.HK | 3.00% | — | — | 21.4 | $2.3T | Consumer Cyclical |
| 5 | SK HYNIX ORD | 000660.KS | 2.94% | — | — | 14.1 | $604.8T | Technology |
| 6 | HDFC BANK ORD | HDFCBANK.BO | 1.02% | — | — | 16.2 | $11.6T | Financial Services |
| 7 | CCB ORD H | 0939.HK | 0.87% | — | — | 7.3 | $2.0T | Financial Services |
| 8 | RELIANCE INDUSTRIES ORD | RELIANCE.BO | 0.84% | — | — | 22.0 | $18.3T | Energy |
| 9 | HON HAI IND ORD | 2317.TW | 0.80% | — | — | 14.3 | $2.7T | Technology |
| 10 | MTK ORD | 2454.TW | 0.79% | — | — | 22.2 | $2.3T | Technology |
| 11 | ICICI BANK ORD | ICICIBANK.BO | 0.72% | — | — | 16.4 | $8.7T | Financial Services |
| 12 | XIAOMI-W ORD | 1810.HK | 0.71% | — | — | 17.1 | $800.0B | Technology |
| 13 | DELTA ELECTRONIC ORD | 2308.TW | 0.69% | — | — | 67.5 | $3.7T | Technology |
| 14 | PDD HOLDINGS ADS | PDD | 0.64% | — | — | 9.8 | $141.5B | Consumer Cyclical |
| 15 | SAMSUNG ELEC PREFERENCE S1 | 005935.KS | 0.64% | — | — | 28.3 | $1134.9T | Technology |
| 16 | PING AN ORD H | 2318.HK | 0.53% | — | — | 7.7 | $1.2T | Financial Services |
| 17 | VALE ORD | VALE3.SA | 0.53% | — | — | 29.2 | $356.7B | Basic Materials |
| 18 | BHARTI AIRTEL ORD | BHARTIARTL.BO | 0.50% | — | — | 35.9 | $10.2T | Communication Services |
| 19 | NU HOLDINGS CL A ORD | NU | 0.50% | — | — | 23.9 | $68.4B | Financial Services |
| 20 | AL RAJHI BANK ORD | 1120.SR | 0.48% | — | — | 17.5 | $425.6B | Financial Services |
| 21 | ICBC ORD H | 1398.HK | 0.47% | — | — | 7.3 | $3.3T | Financial Services |
| 22 | MEITUAN-W ORD | 3690.HK | 0.46% | — | — | -19.2 | $495.5B | Consumer Cyclical |
| 23 | ANGLOGOLD ORD | ANG.JO | 0.46% | — | — | 19.5 | $872.8B | Basic Materials |
| 24 | INFOSYS ORD | INFY.BO | 0.45% | — | — | 18.2 | $5.3T | Technology |
| 25 | ITAU UNIBANCO HOLDING PRF | ITUB4.SA | 0.44% | — | — | 10.6 | $477.5B | Financial Services |
| 26 | BYD COMPANY ORD H | 1211.HK | 0.41% | — | — | 27.7 | $943.9B | Consumer Cyclical |
| 27 | HYUNDAI MOTOR ORD | 005380.KS | 0.41% | — | — | 13.0 | $95.1T | Consumer Cyclical |
| 28 | GOLD FIELDS ORD | GFI.JO | 0.40% | — | — | 11.4 | $716.5B | Basic Materials |
| 29 | NASPERS N ORD | NPN.JO | 0.38% | — | — | 8.0 | $681.6B | Communication Services |
| 30 | BANK OF CHINA ORD H | 3988.HK | 0.37% | — | — | 7.1 | $2.1T | Financial Services |
| 31 | KB FGI ORD | 105560.KS | 0.37% | — | — | 9.5 | $52.2T | Financial Services |
| 32 | NTES-S ORD | 9999.HK | 0.37% | — | — | 14.5 | $553.4B | Technology |
| 33 | SAUDI ARABIAN OIL ORD | 2222.SR | 0.36% | — | — | 17.6 | $6.7T | Energy |
| 34 | BIDU-SW ORD | 9888.HK | 0.35% | — | — | 55.9 | $296.2B | Communication Services |
| 35 | ASEH ORD | 3711.TW | 0.33% | — | — | 38.7 | $1.6T | Technology |
| 36 | MAHINDRA AND MAHINDRA ORD | M&M.NS | 0.32% | — | — | 8.3 | $3.6T | Consumer Cyclical |
| 37 | MAHINDRA AND MAHINDRA ORD | M&M.NS | 0.32% | — | — | 8.3 | $3.6T | Consumer Cyclical |
| 38 | SK SQUARE ORD | 402340.KS | 0.32% | — | — | 7.2 | $63.7T | Technology |
| 39 | GRUPO MEXICO B ORD | GMEXICOB.MX | 0.31% | — | — | 16.4 | $1.5T | Basic Materials |
| 40 | AXIS BANK ORD | AXISBANK.BO | 0.30% | — | — | 14.2 | $3.7T | Financial Services |
| 41 | TRIP.COM-S ORD | 9961.HK | 0.29% | — | — | 6.8 | $255.3B | Consumer Cyclical |
| 42 | ZIJIN MINING ORD H | 2899.HK | 0.29% | — | — | 16.5 | $938.7B | Basic Materials |
| 43 | THE SAUDI NATIONAL BANK ORD | 1180.SR | 0.29% | — | — | 10.0 | $252.0B | Financial Services |
| 44 | PETROBRAS PRF | PETR4.SA | 0.29% | — | — | 6.0 | $620.6B | Energy |
| 45 | JD-SW ORD | 9618.HK | 0.29% | — | — | 14.0 | $345.4B | Consumer Cyclical |
| 46 | CHINA LIFE ORD H | 2628.HK | 0.28% | — | — | 6.6 | $1.1T | Financial Services |
| 47 | LARSEN AND TOUBRO ORD | LT.BO | 0.28% | — | — | 30.6 | $5.0T | Industrials |
| 48 | BAJAJ FINANCE ORD | BAJFINANCE.BO | 0.28% | — | — | 28.5 | $5.1T | Financial Services |
| 49 | SHINHAN FINANC ORD | 055550.KS | 0.27% | — | — | 9.4 | $43.6T | Financial Services |
| 50 | DOOSAN ENERBILITY ORD | 034020.KS | 0.26% | — | — | 198.5 | $61.9T | Industrials |