Invesco
0P0002PG0T.L
IE000FHPWVT0
Invesco S&P 500 Swap Index Fund F GBP 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
24.36
Weighted Fwd P/E
18.17
Avg P/FCF
34.87
Avg FCF Yield
2.37%
Avg EV / EBITDA
35.39
Avg EV / Revenue
9.02
Avg Price-to-Book (P/B)
16.09
Avg Price-to-Sales (P/S)
8.71
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.4%
Avg Debt-to-Equity (D/E)
107.44%
<50% (42.55%) 50-150% (34.18%) >150% (14.26%) Unreported (9.01%)

Profitability Analysis

502 Holdings Count
Profitable 99.86%
Profitable 99.86%
499 Holdings Count (99.4%)
Unprofitable 0.14%
3 Holdings Count (0.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.4%
Top 10
36.7%
Top 25
50.3%
50% Threshold
Top 25
The top 10 positions account for 36.7% 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.8%+)
High (64.5%+)
Top (89.3%+)

Country Breakdown

Max: 99.27%
US US US
99.27%
IE IE IE
1.26%
GB GB GB
0.47%
CH CH CH
0.39%
SG SG SG
0.30%
BM BM BM
0.12%
NL NL NL
0.12%
CA CA CA
0.02%

Sector Distribution

12 Sector
Technology
37.07%
Financial Services
13.15%
Communication Services
9.92%
Healthcare
9.66%
Consumer Cyclical
9.16%
Industrials
8.10%
Consumer Defensive
4.94%
Energy
3.34%
Other
6.66%

Industry Distribution

112 Industries
Semiconductors
14.66%
Consumer Electronics
7.90%
Internet Content & Information
7.60%
Software - Infrastructure
6.67%
Drug Manufacturers - General
4.75%
Internet Retail
3.70%
Banks - Diversified
3.00%
Aerospace & Defense
2.44%
Other
51.28%

Market Cap Distribution

503 Holdings Count
Mega Cap (> 200B)
(53) 62.10%
Large Cap (10B - 200B)
(421) 39.37%
Mid Cap (2B - 10B)
(29) 0.53%
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