IE000Q0IU5T1
IE000Q0IU5T1
Invesco S&P World Information Technology 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
29.94
Weighted Fwd P/E
15.71
Avg P/FCF
53.98
Avg FCF Yield
1.66%
Avg EV / EBITDA
33.15
Avg EV / Revenue
14.31
Avg Price-to-Book (P/B)
21.72
Avg Price-to-Sales (P/S)
14.34
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-47.54%
Avg Debt-to-Equity (D/E)
41.64%
<50% (71.07%) 50-150% (23.39%) >150% (3.61%) Unreported (1.94%)
Profitability Analysis
75 Holdings CountProfitable 100%
Profitable 100%
75
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
62.3%
Top 10
73.8%
Top 25
90.0%
50% Threshold
Top 3
The top 10 holdings account for 73.8% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
15 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (21.9%+)
High (57.0%+)
Top (78.9%+)
Country Breakdown
Max: 87.66%
US US87.66%
JP JP3.68%
NL NL3.37%
IE IE1.35%
DE DE1.28%
SG SG0.75%
CA CA0.63%
GB GB0.29%
AU AU0.28%
IL IL0.24%
SE SE0.18%
FR FR0.17%
CH CH0.06%
NZ NZ0.04%
NO NO0.01%
Sector Distribution
2 SectorIndustry Distribution
11 IndustriesMarket Cap Distribution
75 Holdings CountMega Cap (> 200B)
(16) 77.96%
Large Cap (10B - 200B)
(48) 21.63%
Mid Cap (2B - 10B)
(11) 0.39%