Invesco
6PSA.DE
IE00B23D8S39
Invesco RAFI US Fundamental Value UCITS ETF Dist
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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
19.37
Weighted Fwd P/E
14.73
Avg P/FCF
20.36
Avg FCF Yield
3.95%
Avg EV / EBITDA
18.32
Avg EV / Revenue
5.53
Avg Price-to-Book (P/B)
9.02
Avg Price-to-Sales (P/S)
5.15
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.96%
Avg Debt-to-Equity (D/E)
114.72%
<50% (35.45%) 50-150% (36.21%) >150% (16.72%) Unreported (11.62%)

Profitability Analysis

524 Holdings Count
Profitable 99.1%
Profitable 99.1%
516 Holdings Count (98.47%)
Unprofitable 0.9%
8 Holdings Count (1.53%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.2%
Top 10
25.4%
Top 25
39.9%
50% Threshold
Top 44
The top 10 make up only 25.4%. 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.4%+)
High (63.3%+)
Top (87.7%+)

Country Breakdown

Max: 97.42%
US US US
97.42%
IE IE IE
1.25%
GB GB GB
0.42%
CH CH CH
0.34%
SG SG SG
0.22%
NL NL NL
0.16%
BM BM BM
0.10%

Sector Distribution

12 Sector
Technology
21.90%
Financial Services
16.38%
Healthcare
13.59%
Communication Services
9.28%
Energy
9.22%
Consumer Cyclical
7.96%
Industrials
7.56%
Consumer Defensive
6.30%
Other
7.83%

Industry Distribution

114 Industries
Semiconductors
6.50%
Drug Manufacturers - General
5.71%
Banks - Diversified
5.46%
Internet Content & Information
5.39%
Consumer Electronics
4.93%
Software - Infrastructure
3.93%
Healthcare Plans
3.80%
Oil & Gas Integrated
3.80%
Other
60.51%

Market Cap Distribution

524 Holdings Count
Mega Cap (> 200B)
(50) 45.51%
Large Cap (10B - 200B)
(387) 51.21%
Mid Cap (2B - 10B)
(76) 3.10%
Small / Micro Cap (< 2B)
(10) 0.19%
Unclassified
(1) 0.01%
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