ODVIX
Invesco Developing Markets Fund Class R6
1W: -1.5%
1M: -1.7%
3M: +2.5%
YTD: +17.6%
1Y: -12.9%
3Y: +14.7%
5Y: -16.1%
$41.19
+0.26 (+0.64%)
Weekly Expected Move ±2.2%
$39
$40
$41
$42
$43
ETF-Level Metrics
AUM$38.3B
Holdings68
Top 10 Wt47.0%
Beta0.89
% Profitable83%
Coverage99%
Portfolio Valuation
P/E11.8
P/B3.1
P/S3.6
EV/EBITDA8.0
P/FCF12.6
PEG0.62
Profitability & Returns
Gross Margin67.8%
Net Margin30.2%
ROE31.1%
ROA15.0%
ROIC30.1%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.08
Net Debt/EBITDA-0.5x
Interest Cov14.1x
Current Ratio2.53
Quick Ratio2.09
Growth (YoY)
Revenue+22.0%
Net Income+40.8%
EPS+42.4%
FCF+47.6%
EBITDA+39.1%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.5
Altman Z6.51
IS Quality77.1
IS Overall64.9
IS Value66.8
Median P/E13.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 41.6% | 24.5 |
| Financial Services | 15 | 20.3% | 12.0 |
| Consumer Defensive | 9 | 8.1% | 6.1 |
| Basic Materials | 5 | 7.5% | 8.8 |
| Consumer Cyclical | 9 | 7.4% | 11.3 |
| Communication Services | 4 | 6.3% | 10.7 |
| Energy | 3 | 5.0% | 11.6 |
| Industrials | 4 | 1.8% | 87.5 |
| Other | 9 | 0.7% | — |
| Healthcare | 2 | 0.5% | 14.8 |
| Utilities | 1 | 0.4% | 14.9 |
| Real Estate | 2 | 0.3% | 5.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporation | 0.69% | 4 | Bullish | 1 | 1 | +0.9% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 14.83% | $1.3B | 16,380,429 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.31% | $459.0M | 2,338,393 | 12.2 | $1812.4T | Technology |
| 3 | Samsung Electronics Co Ltd | 005935.KS | 5.16% | $446.5M | 3,131,972 | 12.2 | $1852.0T | Technology |
| 4 | Tencent Holdings Ltd | TCTZF | 4.22% | $364.6M | 6,694,431 | 13.9 | $483.0B | Communication Services |
| 5 | Petroleo Brasileiro SA - Petrobras | PBR | 3.53% | $305.0M | 14,615,024 | 4.1 | $139.5B | Energy |
| 6 | MediaTek Inc | 2454.TW | 3.24% | $279.9M | 1,814,000 | 81.6 | $7.9T | Technology |
| 7 | HDFC Bank Ltd | HDFCBANK.NS | 3.13% | $271.1M | 36,698,067 | 14.0 | $11.1T | Financial Services |
| 8 | Kasikornbank PCL | KBANK.BK | 2.70% | $233.3M | 33,470,427 | 10.9 | $559.2B | Financial Services |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.55% | $220.5M | 27,964,290 | 16.5 | $3.5T | Technology |
| 10 | Largan Precision Co Ltd | 3008.TW | 2.31% | $199.6M | 1,070,000 | 33.9 | $822.7B | Technology |
| 11 | AIA Group Ltd | 1299.HK | 2.20% | $190.5M | 20,531,165 | 11.6 | $713.1B | Financial Services |
| 12 | Samsung Fire & Marine Insurance Co Ltd | 000810.KS | 2.20% | $190.1M | 408,450 | 13.8 | $24.9T | Financial Services |
| 13 | Vale SA | VALE | 2.12% | $183.7M | 13,701,892 | 27.6 | $58.7B | Basic Materials |
| 14 | NetEase Inc | NTES | 1.92% | $166.2M | 1,371,930 | 15.7 | $74.8B | Technology |
| 15 | NetEase Inc | 9999.HK | 1.88% | $163.0M | 6,727,759 | 15.7 | $596.1B | Technology |
| 16 | Inner Mongolia Yili Industrial Group Co Ltd | 600887.SS | 1.88% | $162.6M | 39,994,977 | 17.1 | $172.7B | Consumer Defensive |
| 17 | Anglo American PLC | AAL.L | 1.75% | $151.5M | 2,829,746 | -22.8 | $43.9B | Basic Materials |
| 18 | Bank Rakyat Indonesia Persero Tbk PT | BBRI.JK | 1.66% | $143.3M | 817,600,743 | 7.6 | $463.8T | Financial Services |
| 19 | ICICI Bank Ltd | ICICIBANK.NS | 1.58% | $136.9M | 9,951,014 | 16.7 | $9.4T | Financial Services |
| 20 | H World Group Ltd | HTHT | 1.46% | $126.1M | 2,946,541 | 17.3 | $12.8B | Consumer Cyclical |
| 21 | Grupo Mexico SAB de CV | GMEXICOB.MX | 1.45% | $125.7M | 10,042,476 | 14.9 | $1.8T | Basic Materials |
| 22 | Valterra Platinum Ltd | VAL.JO | 1.42% | $122.8M | 1,569,953 | 9.4 | $345.0B | Basic Materials |
| 23 | China Resources Beer Holdings Co Ltd | 0291.HK | 1.39% | $120.5M | 50,470,363 | 18.1 | $59.9B | Consumer Defensive |
| 24 | Credicorp Ltd | BAP | 1.26% | $109.1M | 287,117 | 13.9 | $29.7B | Financial Services |
| 25 | Ambev SA | ABEV3.SA | 1.22% | $105.2M | 35,418,001 | 15.2 | $244.8B | Consumer Defensive |
| 26 | Full Truck Alliance Co Ltd | YMM | 1.20% | $103.6M | 12,528,149 | 32.6 | $8.5B | Technology |
| 27 | Galp Energia SGPS SA | GALP.LS | 1.19% | $103.3M | 4,049,688 | 15.5 | $16.2B | Energy |
| 28 | JD.com Inc | 9618.HK | 1.19% | $103.1M | 7,764,199 | 16.3 | $281.1B | Consumer Cyclical |
| 29 | Saudi National Bank/The | 1180.SR | 1.15% | $99.2M | 9,354,201 | 9.2 | $232.7B | Financial Services |
| 30 | SK hynix Inc | 000660.KS | 1.14% | $98.4M | 76,117 | 8.0 | $1306.8T | Technology |
| 31 | New Oriental Education & Technology Group Inc | EDU | 1.13% | $98.0M | 1,766,160 | 18.4 | $8.8B | Consumer Defensive |
| 32 | Banco do Brasil SA | BBAS3.SA | 1.13% | $97.7M | 21,902,059 | 11.0 | $135.4B | Financial Services |
| 33 | KB Financial Group Inc | 105560.KS | 1.00% | $86.5M | 697,963 | 9.7 | $58.8T | Financial Services |
| 34 | Bangkok Bank PCL | BBL.BK | 0.97% | $84.1M | 15,301,518 | 8.4 | $354.1B | Financial Services |
| 35 | Vipshop Holdings Ltd | VIPS | 0.96% | $82.8M | 6,616,020 | 3.9 | $6.1B | Consumer Cyclical |
| 36 | Naspers Ltd | NPN.JO | 0.95% | $82.1M | 1,933,806 | 6.6 | $522.1B | Communication Services |
| 37 | Lojas Renner SA | LREN3.SA | 0.91% | $79.0M | 35,219,727 | 7.7 | $11.5B | Consumer Cyclical |
| 38 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MX | 0.87% | $75.1M | 6,348,850 | 20.6 | $865.7B | Consumer Defensive |
| 39 | Shriram Finance Ltd | SHRIRAMFIN.NS | 0.86% | $74.2M | 7,258,076 | 16.7 | $2.2T | Financial Services |
| 40 | Anhui Conch Cement Co Ltd | 0914.HK | 0.79% | $68.3M | 33,223,000 | 14.7 | $84.3B | Basic Materials |
| 41 | Tencent Music Entertainment Group | TME | 0.79% | $68.1M | 8,586,543 | 9.2 | $11.9B | Communication Services |
| 42 | Gree Electric Appliances Inc of Zhuhai | 000651.SZ | 0.78% | $67.7M | 11,865,052 | 7.6 | $213.2B | Consumer Cyclical |
| 43 | Hyundai Mobis Co Ltd | 012330.KS | 0.74% | $63.7M | 236,266 | 9.4 | $34.2T | Consumer Cyclical |
| 44 | SM Investments Corp | SVTMF | 0.72% | $62.1M | 7,788,929 | 6.5 | $9.7B | Consumer Cyclical |
| 45 | Cognizant Technology Solutions Corp | CTSH | 0.69% | $59.9M | 1,042,022 | 12.6 | $26.4B | Technology |
| 46 | Arca Continental SAB de CV | AC.MX | 0.64% | $55.3M | 5,164,425 | 9.9 | $332.1B | Consumer Defensive |
| 47 | Astra International Tbk PT | ASII.JK | 0.58% | $50.1M | 195,158,757 | 6.3 | $185.5T | Industrials |
| 48 | KOC Holding AS | KCHOL.IS | 0.57% | $49.6M | 11,681,065 | 14.7 | $524.2B | Industrials |
| 49 | EPAM Systems Inc | EPAM | 0.55% | $47.8M | 441,027 | 14.6 | $5.7B | Technology |
| 50 | Jardine Matheson Holdings Ltd | JARLF | 0.51% | $44.1M | 827,606 | 11.7 | $16.5B | Industrials |