IE00018LB0D8
IE00018LB0D8
Invesco S&P World Financials ESG 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
13.64
Weighted Fwd P/E
14.95
Avg P/FCF
17.68
Avg FCF Yield
2.87%
Avg EV / EBITDA
17.66
Avg EV / Revenue
6.95
Avg Price-to-Book (P/B)
23.83
Avg Price-to-Sales (P/S)
6.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+9.67%
Avg Debt-to-Equity (D/E)
178.90%
<50% (16.4%) 50-150% (21.52%) >150% (17.66%) Unreported (44.42%)
Profitability Analysis
150 Holdings CountProfitable 100%
Profitable 100%
150
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.5%
Top 10
38.4%
Top 25
59.9%
50% Threshold
Top 17
The top 10 positions account for 38.4% 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.8%+)
High (30.6%+)
Top (42.3%+)
Country Breakdown
Max: 47.01%
US US47.01%
CA CA8.39%
JP JP7.70%
GB GB6.14%
CH CH4.22%
AU AU4.15%
DE DE3.34%
ES ES3.09%
IT IT2.99%
SG SG1.98%
FR FR1.94%
HK HK1.74%
SE SE1.39%
IE IE1.15%
NL NL1.15%
IL IL0.89%
FI FI0.74%
AT AT0.46%
BE BE0.39%
NO NO0.38%
DK DK0.33%
PT PT0.08%
NZ NZ0.06%
Sector Distribution
4 SectorIndustry Distribution
18 IndustriesMarket Cap Distribution
150 Holdings CountMega Cap (> 200B)
(9) 34.31%
Large Cap (10B - 200B)
(126) 64.97%
Mid Cap (2B - 10B)
(15) 0.72%