OSCIX
Invesco International Small-Mid Com R6
1W: -1.6%
YTD: -3.7%
$37.65
+0.33 (+0.88%)
ETF-Level Metrics
AUM$2.4B
Holdings100
Top 10 Wt17.7%
Beta1.03
% Profitable89%
Coverage97%
Portfolio Valuation
P/E12.8
P/B1.6
P/S1.2
EV/EBITDA4.2
P/FCF7.1
PEG1.00
Profitability & Returns
Gross Margin30.9%
Net Margin9.5%
ROE12.1%
ROA5.4%
ROIC15.5%
Div Yield3.25%
Leverage & Liquidity
Debt/Equity0.58
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov8.9x
Current Ratio1.21
Quick Ratio1.05
Growth (YoY)
Revenue+10.5%
Net Income+9.3%
EPS+9.8%
FCF+13.8%
EBITDA+12.6%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.0
Altman Z6.98
IS Quality74.2
IS Overall61.6
IS Value63.8
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 23.9% | 23.7 |
| Technology | 16 | 15.2% | 35.8 |
| Financial Services | 12 | 11.9% | 16.3 |
| Healthcare | 9 | 10.7% | 30.2 |
| Consumer Cyclical | 11 | 10.5% | 17.0 |
| Consumer Defensive | 9 | 7.8% | 17.0 |
| Basic Materials | 9 | 7.2% | 18.0 |
| Communication Services | 5 | 5.3% | 16.0 |
| Energy | 3 | 3.0% | 14.5 |
| Utilities | 2 | 2.1% | 17.4 |
| Other | 9 | 1.8% | — |
| Real Estate | 1 | 0.6% | 11.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 109 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advantech Co Ltd | 2395.TW | 2.57% | $58.4M | 2,566,726 | 45.2 | $621.7B | Technology |
| 2 | Olympus Corp | 7733.T | 1.96% | $44.6M | 3,499,900 | 27.5 | $2.2T | Healthcare |
| 3 | Azbil Corp | 6845.T | 1.85% | $42.2M | 4,588,000 | 19.2 | $740.7B | Industrials |
| 4 | Bunzl PLC | BNZL.L | 1.83% | $41.6M | 1,201,184 | 14.6 | $8.4B | Industrials |
| 5 | Recordati Industria Chimica e Farmaceutica SpA | REC.MI | 1.70% | $38.6M | 649,902 | 21.6 | $10.7B | Healthcare |
| 6 | Spirax Group PLC | SPX.L | 1.67% | $37.9M | 396,080 | 27.0 | $5.3B | Industrials |
| 7 | Invesco Treasury Portfolio Bond | — | 1.66% | $37.7M | 37,702,438 | — | — | — |
| 8 | Disco Corp | 6146.T | 1.58% | $35.9M | 97,800 | 44.8 | $6.5T | Technology |
| 9 | Obic Co Ltd | 4684.T | 1.57% | $35.6M | 1,131,700 | 28.1 | $2.2T | Technology |
| 10 | Allegion plc | ALLE | 1.50% | $34.1M | 222,077 | 20.1 | $13.1B | Industrials |
| 11 | Raia Drogasil SA | RADL3.SA | 1.49% | $33.8M | 9,507,693 | 25.1 | $34.1B | Healthcare |
| 12 | CTS Eventim AG & Co KGaA | EVD.DE | 1.46% | $33.2M | 556,290 | 17.3 | $5.3B | Communication Services |
| 13 | VZ Holding AG | VZN.SW | 1.46% | $33.2M | 173,046 | 24.5 | $6.2B | Financial Services |
| 14 | ICON PLC | ICLR | 1.44% | $32.8M | 192,936 | 37.8 | $12.4B | Healthcare |
| 15 | Nien Made Enterprise Co Ltd | 8464.TW | 1.43% | $32.4M | 2,818,000 | 15.8 | $105.8B | Consumer Cyclical |
| 16 | Elisa Oyj | ELISA.HE | 1.33% | $30.1M | 734,349 | 17.2 | $5.9B | Communication Services |
| 17 | Chow Tai Fook Jewellery Group Ltd | CJEWF | 1.32% | $29.9M | 21,531,400 | 11.8 | $13.9B | Consumer Cyclical |
| 18 | Svenska Handelsbanken AB | SHB-A.ST | 1.31% | $29.8M | 1,933,122 | 12.9 | $297.3B | Financial Services |
| 19 | Computershare Ltd | CPU.AX | 1.31% | $29.7M | 1,052,941 | 26.2 | $23.1B | Financial Services |
| 20 | Knorr-Bremse AG | KBX.DE | 1.25% | $28.5M | 245,638 | 27.3 | $16.0B | Consumer Cyclical |
| 21 | Legrand SA | LR.PA | 1.25% | $28.4M | 177,808 | 28.8 | $37.9B | Industrials |
| 22 | Gruma SAB de CV | GRUMAB.MX | 1.20% | $27.3M | 2,100,937 | 9.5 | $79.6B | Consumer Defensive |
| 23 | Partners Group Holding AG | PGHN.SW | 1.16% | $26.5M | 36,960 | 13.1 | $15.5B | Financial Services |
| 24 | Shimano Inc | 7309.T | 1.15% | $26.1M | 231,700 | 26.1 | $1.5T | Consumer Cyclical |
| 25 | Mycronic AB | MYCR.ST | 1.13% | $25.8M | 767,225 | 40.3 | $69.9B | Industrials |
| 26 | ANDRITZ AG | ANDR.VI | 1.13% | $25.6M | 272,250 | 17.5 | $8.1B | Industrials |
| 27 | Howden Joinery Group PLC | HWDN.L | 1.12% | $25.4M | 2,524,864 | 15.4 | $4.1B | Consumer Cyclical |
| 28 | IMI PLC | IMIAF | 1.11% | $25.1M | 607,973 | 22.8 | $8.7B | Industrials |
| 29 | CCL Industries Inc | CCDBF | 1.11% | $25.1M | 381,082 | 20.1 | $11.3B | Consumer Cyclical |
| 30 | Tingyi Cayman Islands Holding Corp | TCYMF | 1.10% | $25.1M | 16,992,000 | 11.7 | $8.2B | Consumer Defensive |
| 31 | Chemometec A/S | CHEMM.CO | 1.10% | $25.0M | 317,476 | 47.5 | $9.6B | Healthcare |
| 32 | Sika AG | SIKA.SW | 1.09% | $24.8M | 112,908 | 28.3 | $29.5B | Basic Materials |
| 33 | Tenaris SA | TS | 1.07% | $24.4M | 442,606 | 14.9 | $30.0B | Energy |
| 34 | Weir PLC | WEIR.L | 1.07% | $24.3M | 681,753 | 25.3 | $6.7B | Industrials |
| 35 | FUCHS SE | FPE3.DE | 1.07% | $24.3M | 499,434 | 16.4 | $5.6B | Basic Materials |
| 36 | IMCD NV | IMCD.AS | 1.05% | $23.9M | 218,943 | 24.4 | $5.6B | Basic Materials |
| 37 | Toyo Suisan Kaisha Ltd | 2875.T | 1.05% | $23.9M | 393,100 | 12.7 | $918.9B | Consumer Defensive |
| 38 | Verbund AG | VER.VI | 1.05% | $23.8M | 323,880 | 18.2 | $22.0B | Utilities |
| 39 | Hill & Smith PLC | HILS.L | 1.03% | $23.5M | 535,668 | 36.7 | $2.6B | Industrials |
| 40 | Carl Zeiss Meditec AG | AFX.DE | 1.03% | $23.4M | 667,111 | 18.7 | $2.7B | Healthcare |
| 41 | Regional SAB de CV | RA.MX | 1.02% | $23.3M | 3,083,482 | 7.1 | $45.4B | Financial Services |
| 42 | BKW AG | BKW.SW | 1.00% | $22.8M | 162,812 | 16.6 | $6.2B | Utilities |
| 43 | Nomura Research Institute Ltd | 4307.T | 1.00% | $22.7M | 725,300 | 155.7 | $2.8T | Technology |
| 44 | Neurones | NRO.PA | 1.00% | $22.7M | 558,887 | 15.4 | $856M | Technology |
| 45 | Gjensidige Forsikring ASA | GJF.OL | 0.98% | $22.3M | 830,024 | 19.0 | $128.1B | Financial Services |
| 46 | Technip Energies NV | TE.PA | 0.97% | $22.1M | 684,917 | 11.2 | $4.9B | Energy |
| 47 | Interpump Group SpA | IP.MI | 0.96% | $21.8M | 530,837 | 17.6 | $3.7B | Industrials |
| 48 | SHO-BOND Holdings Co Ltd | 1414.T | 0.96% | $21.8M | 2,726,100 | 16.4 | $251.1B | Industrials |
| 49 | Gaztransport Et Technigaz SA | GTT.PA | 0.95% | $21.5M | 88,784 | 17.5 | $7.8B | Energy |
| 50 | Fujimi Inc | 5384.T | 0.94% | $21.4M | 958,200 | 25.0 | $264.1B | Technology |