Invesco
IGDA.L
IE000UOXRAM8
Invesco Dow Jones Islamic Global Developed Markets 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
9.14
Weighted Fwd P/E
17.33
Avg P/FCF
41.53
Avg FCF Yield
2.20%
Avg EV / EBITDA
28.35
Avg EV / Revenue
10.85
Avg Price-to-Book (P/B)
29.25
Avg Price-to-Sales (P/S)
11.19
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+89.64%
Avg Debt-to-Equity (D/E)
81.90%
<50% (56.88%) 50-150% (31.66%) >150% (7.88%) Unreported (3.58%)

Profitability Analysis

1487 Holdings Count
Profitable 99.57%
Profitable 99.57%
1358 Holdings Count (91.32%)
Unprofitable 0.43%
129 Holdings Count (8.68%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
28.5%
Top 10
39.2%
Top 25
53.4%
50% Threshold
Top 20
The top 10 positions account for 39.2% 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

28 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (19.0%+)
High (49.4%+)
Top (68.3%+)

Country Breakdown

Max: 75.94%
US US US
75.94%
JP JP JP
4.69%
KR KR KR
3.54%
CH CH CH
2.69%
CA CA CA
2.27%
GB GB GB
2.20%
NL NL NL
1.46%
FR FR FR
1.24%
AU AU AU
1.13%
IE IE IE
1.05%
DE DE DE
0.94%
SE SE SE
0.63%
DK DK DK
0.50%
SG SG SG
0.37%
FI FI FI
0.26%
IT IT IT
0.22%
ES ES ES
0.21%
HK HK HK
0.07%
BE BE BE
0.07%
NZ NZ NZ
0.07%
KY KY KY
0.06%
NO NO NO
0.06%
BM BM BM
0.03%
LU LU LU
0.03%
AT AT AT
0.02%
CN CN CN
0.01%
MX MX MX
0.01%
IL IL IL
0.00%

Sector Distribution

12 Sector
Technology
45.61%
Healthcare
11.57%
Consumer Cyclical
9.75%
Industrials
9.16%
Communication Services
8.24%
Basic Materials
4.56%
Consumer Defensive
4.34%
Energy
3.31%
Other
3.30%

Industry Distribution

124 Industries
Semiconductors
18.25%
Consumer Electronics
9.08%
Internet Content & Information
8.06%
Software - Infrastructure
7.24%
Drug Manufacturers - General
6.03%
Internet Retail
4.13%
Semiconductor Equipment & Materials
3.57%
Specialty Industrial Machinery
2.79%
Other
40.71%

Market Cap Distribution

1492 Holdings Count
Mega Cap (> 200B)
(48) 62.15%
Large Cap (10B - 200B)
(541) 33.57%
Mid Cap (2B - 10B)
(515) 3.71%
Small / Micro Cap (< 2B)
(387) 0.42%
Unclassified
(1) 0.00%
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