Invesco
FASE.L
IE00BN7J5Z03
Invesco FTSE All Share Screened & Tilted 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
16.11
Weighted Fwd P/E
511.5
Avg P/FCF
9.97
Avg FCF Yield
8.29%
Avg EV / EBITDA
10.59
Avg EV / Revenue
2.8
Avg Price-to-Book (P/B)
436.88
Avg Price-to-Sales (P/S)
2.35
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+3,074.55%
Avg Debt-to-Equity (D/E)
137.98%
<50% (16.08%) 50-150% (42.98%) >150% (19.93%) Unreported (21.01%)

Profitability Analysis

81 Holdings Count
Profitable 100%
Profitable 100%
81 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
27.4%
Top 10
48.4%
Top 25
78.7%
50% Threshold
Top 11
The top 10 positions account for 48.4% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.5%+)
Top (83.7%+)

Country Breakdown

Max: 93.03%
GB GB GB
93.03%
IE IE IE
4.07%
CH CH CH
2.65%
HK HK HK
0.36%
GR GR GR
0.07%

Sector Distribution

11 Sector
Financial Services
28.91%
Consumer Defensive
14.53%
Industrials
11.40%
Healthcare
10.96%
Energy
8.64%
Communication Services
6.61%
Basic Materials
6.19%
Consumer Cyclical
6.03%
Other
6.91%

Industry Distribution

46 Industries
Banks - Diversified
12.66%
Drug Manufacturers - General
10.56%
Oil & Gas Integrated
8.64%
Banks - Regional
8.39%
Household & Personal Products
6.54%
Beverages - Wineries & Distilleries
4.40%
Other Industrial Metals & Mining
4.40%
Consulting Services
4.07%
Other
40.54%

Market Cap Distribution

81 Holdings Count
Mega Cap (> 200B)
(3) 15.95%
Large Cap (10B - 200B)
(40) 68.47%
Mid Cap (2B - 10B)
(33) 14.87%
Small / Micro Cap (< 2B)
(5) 0.89%
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