IE00BZ4BMM98
IE00BZ4BMM98
Invesco EURO STOXX High Dividend Low Volatility 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
11.7
Weighted Fwd P/E
9.62
Avg P/FCF
8.87
Avg FCF Yield
4.89%
Avg EV / EBITDA
10.55
Avg EV / Revenue
4.43
Avg Price-to-Book (P/B)
1.96
Avg Price-to-Sales (P/S)
2.52
Avg Dividend Yield
0.06%
P/E Compression (Trailing vs Fwd)
-17.8%
Avg Debt-to-Equity (D/E)
96.66%
<50% (25.12%) 50-150% (42.36%) >150% (11.96%) Unreported (20.56%)
Profitability Analysis
50 Holdings CountProfitable 100%
Profitable 100%
50
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.1%
Top 10
26.5%
Top 25
58.6%
50% Threshold
Top 21
The top 10 make up only 26.5%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
9 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.7%+)
High (9.5%+)
Top (13.2%+)
Country Breakdown
Max: 14.67%14.67%
14.32%
14.23%
13.29%
12.65%
11.77%
11.54%
4.53%
3.01%
Sector Distribution
9 SectorFinancial Services
48.57%
Utilities
10.61%
Consumer Cyclical
8.25%
Real Estate
7.75%
Communication Services
7.67%
Basic Materials
6.07%
Consumer Defensive
4.91%
Energy
4.67%
Other
1.49%
Industry Distribution
26 IndustriesBanks - Regional
16.73%
Insurance - Diversified
13.44%
Telecom Services
7.67%
Insurance - Reinsurance
6.27%
Asset Management
6.09%
Utilities - Regulated Gas
4.07%
Auto Manufacturers
3.85%
Banks - Diversified
3.83%
Other
38.04%
Market Cap Distribution
50 Holdings CountLarge Cap (10B - 200B)
(29) 58.75%
Mid Cap (2B - 10B)
(21) 41.25%