Invesco
SPEQ.L
IE00BNGJJT35
Invesco S&P 500 Equal Weight UCITS ETF Acc
Loading chart...

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
20.43
Weighted Fwd P/E
15.11
Avg P/FCF
18.02
Avg FCF Yield
3.86%
Avg EV / EBITDA
28.17
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
19.49
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.04%
Avg Debt-to-Equity (D/E)
311.87%
<50% (28.2%) 50-150% (40.32%) >150% (21.04%) Unreported (10.44%)

Profitability Analysis

503 Holdings Count
Profitable 99.03%
Profitable 99.03%
500 Holdings Count (99.4%)
Unprofitable 0.97%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.8%
Top 10
3.2%
Top 25
7.0%
50% Threshold
Top 224
The top 10 make up only 3.2%. 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

8 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.6%+)

Country Breakdown

Max: 95.09%
US US US
95.09%
IE IE IE
2.02%
CH CH CH
1.00%
GB GB GB
0.57%
BM BM BM
0.42%
NL NL NL
0.35%
SG SG SG
0.21%
CA CA CA
0.16%

Sector Distribution

12 Sector
Technology
17.09%
Financial Services
14.68%
Industrials
14.50%
Healthcare
12.97%
Consumer Cyclical
10.31%
Consumer Defensive
6.36%
Utilities
5.78%
Real Estate
5.48%
Other
12.83%

Industry Distribution

112 Industries
Utilities - Regulated Electric
4.21%
Specialty Industrial Machinery
3.28%
Software - Infrastructure
3.23%
Software - Application
3.15%
Asset Management
2.76%
Semiconductors
2.56%
Diagnostics & Research
2.51%
Aerospace & Defense
2.29%
Other
76.00%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 10.71%
Large Cap (10B - 200B)
(421) 83.96%
Mid Cap (2B - 10B)
(29) 5.33%
ende