Invesco
0P0002PG0T.L
IE000FHPWVT0
Invesco S&P 500 Swap Index Fund F GBP Acc
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TER
0.03%

Total Expense Ratio per year

Fund Size
€1.06B

Assets under management

Holdings
503

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.36
Weighted Fwd P/E
18.17
💰 Revenue Estimates
Current Year CY
+23.97% ⌀ 31 Analysts Coverage
Next Year NY
+17.36% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.24% ⌀ 30 Analysts Coverage
Next Year NY
+28.38% ⌀ 30 Analysts Coverage
ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 36% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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