Invesco
PAUS.L
IE000RLUE8E9
Invesco MSCI USA ESG Climate Paris Aligned 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
33.45
Weighted Fwd P/E
22.62
Avg P/FCF
38.49
Avg FCF Yield
2.12%
Avg EV / EBITDA
34.72
Avg EV / Revenue
13.38
Avg Price-to-Book (P/B)
31.88
Avg Price-to-Sales (P/S)
12.76
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-32.38%
Avg Debt-to-Equity (D/E)
200.07%
<50% (40.88%) 50-150% (37.01%) >150% (21.43%) Unreported (0.68%)

Profitability Analysis

78 Holdings Count
Profitable 99.62%
Profitable 99.62%
77 Holdings Count (98.72%)
Unprofitable 0.38%
1 Holdings Count (1.28%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.4%
Top 10
51.4%
Top 25
76.6%
50% Threshold
Top 10
The top 10 positions account for 51.4% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)

Country Breakdown

Max: 95.52%
US US US
95.52%
CH CH CH
2.24%
UY UY UY
1.70%
GB GB GB
0.26%
IE IE IE
0.18%
BM BM BM
0.01%

Sector Distribution

10 Sector
Technology
49.38%
Financial Services
19.45%
Healthcare
11.90%
Real Estate
10.42%
Industrials
4.62%
Consumer Cyclical
2.50%
Other
1.70%

Industry Distribution

38 Industries
Semiconductors
27.40%
Credit Services
10.06%
Software - Infrastructure
9.71%
Software - Application
7.19%
Diagnostics & Research
7.04%
REIT - Specialty
6.23%
REIT - Industrial
3.73%
Financial Data & Stock Exchanges
3.54%
Other
25.09%

Market Cap Distribution

78 Holdings Count
Mega Cap (> 200B)
(11) 46.55%
Large Cap (10B - 200B)
(67) 53.43%
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