Invesco
PRFD.L
IE00BDVJF675
Invesco Preferred Shares 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
2.24
Weighted Fwd P/E
-
Avg P/FCF
1.75
Avg FCF Yield
57.16%
Avg EV / EBITDA
6.69
Avg EV / Revenue
2.22
Avg Price-to-Book (P/B)
0.44
Avg Price-to-Sales (P/S)
1.04
Avg Dividend Yield
0.06%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
204.93%
<50% (7.2%) 50-150% (9.33%) >150% (14.2%) Unreported (69.27%)

Profitability Analysis

262 Holdings Count
Profitable 54.44%
Profitable 54.44%
125 Holdings Count (47.71%)
Unprofitable 45.56%
137 Holdings Count (52.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
7.4%
Top 10
13.1%
Top 25
27.0%
50% Threshold
Top 60
The top 10 make up only 13.1%. 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.7%+)
High (43.5%+)
Top (60.2%+)

Country Breakdown

Max: 66.87%
US US US
66.87%
BM BM BM
2.75%

Sector Distribution

7 Sector
Financial Services
58.02%
Unknown
31.26%
Real Estate
5.68%
Communication Services
2.91%
Utilities
1.18%
Industrials
0.92%
Basic Materials
0.11%

Industry Distribution

23 Industries
Unknown
31.26%
Banks - Diversified
20.06%
Banks - Regional
14.22%
Capital Markets
8.48%
Insurance - Life
5.62%
Credit Services
3.89%
Telecom Services
2.91%
REIT - Industrial
2.89%
Other
10.77%

Market Cap Distribution

262 Holdings Count
Large Cap (10B - 200B)
(3) 1.92%
Unclassified
(259) 98.18%
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