IE000L2SA8K5
IE000L2SA8K5
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc
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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
29.07
Weighted Fwd P/E
19.39
Avg P/FCF
28.21
Avg FCF Yield
2.23%
Avg EV / EBITDA
116.85
Avg EV / Revenue
25.62
Avg Price-to-Book (P/B)
31.16
Avg Price-to-Sales (P/S)
12.93
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.29%
Avg Debt-to-Equity (D/E)
77.65%
<50% (44.13%) 50-150% (38.27%) >150% (11.45%) Unreported (6.15%)
Profitability Analysis
102 Holdings CountProfitable 97.15%
Profitable 97.15%
99
Holdings Count (97.06%)
Unprofitable 2.85%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.4%
Top 10
12.5%
Top 25
29.7%
50% Threshold
Top 45
The top 10 make up only 12.5%. 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (22.0%+)
High (57.3%+)
Top (79.3%+)
Country Breakdown
Max: 88.13%
US US88.13%
NL NL3.64%
GB GB2.86%
CA CA2.23%
UY UY1.15%
SG SG1.01%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 27.89%
Large Cap (10B - 200B)
(73) 72.07%