OIGIX
Invesco International Growth R6
1W: -1.8%
1M: -2.5%
3M: -4.4%
YTD: +0.4%
1Y: -29.4%
3Y: -7.0%
5Y: -31.4%
$26.01
+0.33 (+1.29%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
ETF-Level Metrics
AUM$3.4B
Holdings59
Top 10 Wt38.6%
Beta1.01
% Profitable88%
Coverage100%
Portfolio Valuation
P/E10.1
P/B4.3
P/S5.5
EV/EBITDA8.6
P/FCF15.2
PEG0.46
Profitability & Returns
Gross Margin73.3%
Net Margin54.1%
ROE55.7%
ROA24.9%
ROIC44.2%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.10
Net Debt/EBITDA-0.7x
Interest Cov33.9x
Current Ratio2.56
Quick Ratio2.27
Growth (YoY)
Revenue+35.2%
Net Income+44.3%
EPS+44.5%
FCF+49.8%
EBITDA+39.4%
Rev CAGR 3Y+20.4%
Quality Scores
Piotroski F6.7
Altman Z10.59
IS Quality77.8
IS Overall67.1
IS Value53.5
Median P/E24.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.1% | 42.5 |
| Industrials | 14 | 22.0% | 26.9 |
| Financial Services | 9 | 13.1% | 13.2 |
| Healthcare | 9 | 12.6% | -8.1 |
| Consumer Cyclical | 8 | 9.5% | 25.5 |
| Consumer Defensive | 4 | 6.0% | 22.6 |
| Basic Materials | 3 | 3.4% | 22.1 |
| Energy | 1 | 2.2% | 21.1 |
| Communication Services | 1 | 1.0% | 13.9 |
| Utilities | 1 | 0.7% | -26.5 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 11.15% | $342.3M | 4,372,000 | 29.0 | $64.8T | Technology |
| 2 | ASML Holding NV | ASML.AS | 5.84% | $179.2M | 99,995 | 60.0 | $637.1B | Technology |
| 3 | SK hynix Inc | 000660.KS | 3.31% | $101.8M | 78,676 | 8.0 | $1306.8T | Technology |
| 4 | Siemens AG | SIE.DE | 3.23% | $99.1M | 319,769 | 26.9 | $210.5B | Industrials |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.93% | $89.9M | 3,867,000 | 14.9 | $40.0T | Financial Services |
| 6 | BAE Systems PLC | BA.L | 2.69% | $82.7M | 3,194,058 | 27.4 | $56.3B | Industrials |
| 7 | Lonza Group AG | LONN.SW | 2.52% | $77.5M | 113,273 | -367.3 | $39.5B | Healthcare |
| 8 | HSBC Holdings PLC | HSBA.L | 2.33% | $71.6M | 3,624,439 | 13.5 | $247.8B | Financial Services |
| 9 | Hitachi Ltd | 6501.T | 2.32% | $71.4M | 2,062,100 | 31.2 | $24.8T | Industrials |
| 10 | Schneider Electric SE | SU.PA | 2.29% | $70.3M | 214,379 | 36.0 | $170.8B | Industrials |
| 11 | Reliance Industries Ltd | RELIANCE.NS | 2.20% | $67.6M | 5,465,591 | 21.1 | $15.8T | Energy |
| 12 | Compass Group PLC | CPG.L | 2.09% | $64.1M | 2,172,214 | 24.8 | $50.6B | Consumer Cyclical |
| 13 | Airbus SE | AIR.PA | 2.00% | $61.3M | 285,975 | 25.2 | $149.8B | Industrials |
| 14 | Keyence Corp | 6861.T | 1.93% | $59.4M | 116,384 | 39.6 | $19.5T | Technology |
| 15 | Hoya Corp | 7741.T | 1.85% | $56.7M | 378,310 | 30.6 | $8.1T | Healthcare |
| 16 | Air Liquide SA | AI.PA | 1.82% | $55.9M | 289,114 | 29.1 | $108.2B | Basic Materials |
| 17 | Advantest Corp | 6857.T | 1.79% | $54.8M | 248,100 | 61.0 | $28.0T | Technology |
| 18 | Dollarama Inc | DLMAF | 1.76% | $54.0M | 417,791 | 36.7 | $34.8B | Consumer Defensive |
| 19 | Galderma Group AG | GALD.SW | 1.75% | $53.6M | 271,156 | 47.4 | $37.4B | Healthcare |
| 20 | Ferguson Enterprises Inc | FERG | 1.65% | $50.7M | 227,847 | 21.3 | $43.3B | Industrials |
| 21 | Alimentation Couche-Tard Inc | ANCTF | 1.60% | $49.2M | 903,130 | 15.7 | $49.4B | Consumer Cyclical |
| 22 | Banco Santander SA | SAN.MC | 1.55% | $47.6M | 3,436,932 | 10.6 | $173.3B | Financial Services |
| 23 | SAP SE | SAP.DE | 1.54% | $47.2M | 226,041 | 26.8 | $212.3B | Technology |
| 24 | Anheuser-Busch InBev SA/NV | ABI.BR | 1.51% | $46.4M | 629,514 | 12.3 | $127.8B | Consumer Defensive |
| 25 | Contemporary Amperex Technology Co Ltd | 3750.HK | 1.51% | $46.3M | 757,400 | 15.6 | $2.2T | Industrials |
| 26 | FinecoBank Banca Fineco SpA | FBK.MI | 1.50% | $46.1M | 1,844,950 | 19.8 | $13.3B | Financial Services |
| 27 | ICICI Bank Ltd | ICICIBANK.NS | 1.48% | $45.5M | 3,303,672 | 16.7 | $9.4T | Financial Services |
| 28 | L'Oreal SA | OR.PA | 1.47% | $45.2M | 105,341 | 31.5 | $198.5B | Consumer Defensive |
| 29 | Weir PLC | WEIR.L | 1.47% | $45.2M | 1,267,934 | 25.3 | $6.7B | Industrials |
| 30 | Samsung Electronics Co Ltd | 005930.KS | 1.34% | $41.3M | 210,179 | 12.2 | $1812.4T | Technology |
| 31 | AstraZeneca PLC | AZN | 1.31% | $40.2M | 248,782 | 23.4 | $243.3B | Healthcare |
| 32 | Dr Lal PathLabs Ltd | LALPATHLAB.NS | 1.30% | $39.9M | 1,928,179 | 61.5 | $333.1B | Healthcare |
| 33 | Cie Financiere Richemont SA | CFR.SW | 1.28% | $39.5M | 184,899 | 31.2 | $101.6B | Consumer Cyclical |
| 34 | Arca Continental SAB de CV | AC.MX | 1.25% | $38.4M | 3,584,578 | 9.9 | $332.1B | Consumer Defensive |
| 35 | Experian PLC | EXPN.L | 1.24% | $38.0M | 1,167,732 | 19.7 | $21.7B | Industrials |
| 36 | Rolls-Royce Holdings PLC | RR.L | 1.18% | $36.3M | 1,877,456 | 41.0 | $122.1B | Industrials |
| 37 | Tokyo Electron Ltd | 8035.T | 1.17% | $35.8M | 476,500 | 44.5 | $27.5T | Technology |
| 38 | Straumann Holding AG | STMN.SW | 1.12% | $34.4M | 316,765 | 38.5 | $14.3B | Healthcare |
| 39 | Illumina Inc | ILMN | 1.10% | $33.8M | 123,478 | 50.5 | $41.3B | Healthcare |
| 40 | Booking Holdings Inc | BKNG | 1.08% | $33.1M | 203,090 | 17.5 | $123.2B | Consumer Cyclical |
| 41 | Allegro.eu SA | ALE.WA | 1.07% | $32.7M | 2,498,458 | 30.2 | $51.1B | Consumer Cyclical |
| 42 | Societe Generale SA | GLE.PA | 1.04% | $32.0M | 409,168 | 8.7 | $48.8B | Financial Services |
| 43 | Shopify Inc | SHOP | 1.02% | $31.5M | 212,087 | 101.6 | $196.5B | Technology |
| 44 | Tencent Holdings Ltd | TCTZF | 1.02% | $31.3M | 573,800 | 13.9 | $483.0B | Communication Services |
| 45 | Anglogold Ashanti Plc | AU | 1.01% | $30.9M | 328,935 | 12.6 | $48.0B | Basic Materials |
| 46 | Argenx SE | ARGNF | 0.95% | $29.2M | 30,462 | 33.3 | $58.2B | Healthcare |
| 47 | AIA Group Ltd | 1299.HK | 0.92% | $28.1M | 3,028,600 | 11.6 | $713.1B | Financial Services |
| 48 | Alibaba Group Holding Ltd | BABA | 0.82% | $25.2M | 234,048 | 23.0 | $253.7B | Consumer Cyclical |
| 49 | MercadoLibre Inc | MELI | 0.81% | $24.8M | 14,368 | 46.2 | $86.0B | Consumer Cyclical |
| 50 | Super Group SGHC Ltd | SGHC | 0.77% | $23.8M | 2,094,141 | 15.4 | $5.7B | Consumer Cyclical |