IE000S0JMIY6
IE000S0JMIY6
Invesco All Country World Enhanced Equity 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
18.97
Weighted Fwd P/E
16.37
Avg P/FCF
24.2
Avg FCF Yield
3.50%
Avg EV / EBITDA
31.47
Avg EV / Revenue
7.67
Avg Price-to-Book (P/B)
27.01
Avg Price-to-Sales (P/S)
7.06
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-13.72%
Avg Debt-to-Equity (D/E)
89.40%
<50% (38.09%) 50-150% (27.62%) >150% (11.78%) Unreported (22.51%)
Profitability Analysis
483 Holdings CountProfitable 99.81%
Profitable 99.81%
481
Holdings Count (99.59%)
Unprofitable 0.19%
2
Holdings Count (0.41%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.4%
Top 10
34.0%
Top 25
42.6%
50% Threshold
Top 47
The top 10 positions account for 34% 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
24 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.7%+)
High (40.8%+)
Top (56.5%+)
Country Breakdown
Max: 62.80%
US US62.80%
JP JP5.66%
GB GB3.10%
CA CA2.76%
FR FR2.11%
CH CH1.69%
NL NL1.63%
ES ES1.51%
AU AU1.51%
DE DE1.06%
IE IE0.95%
DK DK0.83%
IT IT0.70%
FI FI0.51%
HK HK0.45%
NO NO0.39%
SG SG0.34%
BE BE0.30%
SE SE0.30%
AT AT0.21%
LU LU0.18%
MX MX0.12%
BM BM0.10%
IL IL0.06%
Sector Distribution
12 SectorIndustry Distribution
104 IndustriesMarket Cap Distribution
483 Holdings CountMega Cap (> 200B)
(63) 42.04%
Large Cap (10B - 200B)
(385) 44.89%
Mid Cap (2B - 10B)
(34) 2.41%
Unclassified
(1) 9.79%