Invesco
BUYB.L
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.45
Weighted Fwd P/E
12.18
Avg P/FCF
12.05
Avg FCF Yield
7.34%
Avg EV / EBITDA
12.38
Avg EV / Revenue
3.1
Avg Price-to-Book (P/B)
27.38
Avg Price-to-Sales (P/S)
2.96
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-15.72%
Avg Debt-to-Equity (D/E)
273.42%
<50% (26.33%) 50-150% (31.47%) >150% (14.17%) Unreported (28.03%)

Profitability Analysis

429 Holdings Count
Profitable 98.52%
Profitable 98.52%
411 Holdings Count (95.8%)
Unprofitable 1.48%
18 Holdings Count (4.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.6%
Top 10
37.1%
Top 25
56.8%
50% Threshold
Top 19
The top 10 positions account for 37.1% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

30 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.0%+)
High (36.5%+)
Top (50.5%+)

Country Breakdown

Max: 56.15%
US US US
56.15%
JP JP JP
13.31%
GB GB GB
10.05%
CH CH CH
4.70%
IE IE IE
3.10%
NL NL NL
2.40%
CN CN CN
2.34%
BM BM BM
1.32%
FR FR FR
1.31%
CA CA CA
1.09%
LU LU LU
1.01%
NO NO NO
0.99%
DK DK DK
0.77%
ES ES ES
0.42%
KR KR KR
0.17%
AU AU AU
0.15%
TW TW TW
0.14%
SE SE SE
0.13%
TH TH TH
0.11%
MX MX MX
0.10%
IL IL IL
0.08%
NZ NZ NZ
0.07%
DE DE DE
0.05%
GE GE GE
0.04%
BR BR BR
0.04%
ZA ZA ZA
0.02%
HK HK HK
0.02%
IT IT IT
0.01%
ID ID ID
0.01%
MY MY MY
0.00%

Sector Distribution

11 Sector
Financial Services
37.05%
Energy
12.30%
Industrials
11.08%
Consumer Cyclical
10.89%
Technology
10.34%
Healthcare
8.34%
Basic Materials
3.58%
Consumer Defensive
3.13%
Other
3.37%

Industry Distribution

113 Industries
Banks - Diversified
18.11%
Oil & Gas Integrated
6.59%
Software - Application
6.39%
Banks - Regional
5.35%
Drug Manufacturers - General
4.14%
Oil & Gas Refining & Marketing
3.99%
Capital Markets
3.59%
Conglomerates
3.29%
Other
48.65%

Market Cap Distribution

429 Holdings Count
Mega Cap (> 200B)
(4) 19.55%
Large Cap (10B - 200B)
(89) 63.57%
Mid Cap (2B - 10B)
(158) 13.64%
Small / Micro Cap (< 2B)
(178) 3.33%
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