Invesco
EMHD.PA
IE00BYYXBF44
Invesco FTSE Emerging Markets High Dividend Low Volatility 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
8.42
Weighted Fwd P/E
10.16
Avg P/FCF
13.58
Avg FCF Yield
3.87%
Avg EV / EBITDA
70.47
Avg EV / Revenue
16.44
Avg Price-to-Book (P/B)
50.08
Avg Price-to-Sales (P/S)
14.59
Avg Dividend Yield
0.06%
P/E Compression (Trailing vs Fwd)
+20.69%
Avg Debt-to-Equity (D/E)
74.91%
<50% (32.78%) 50-150% (34.03%) >150% (7.05%) Unreported (26.13%)

Profitability Analysis

200 Holdings Count
Profitable 96.96%
Profitable 96.96%
195 Holdings Count (97.5%)
Unprofitable 3.04%
5 Holdings Count (2.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.3%
Top 10
16.6%
Top 25
33.7%
50% Threshold
Top 46
The top 10 make up only 16.6%. 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

21 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.9%+)
High (17.9%+)
Top (24.7%+)

Country Breakdown

Max: 27.48%
CN CN CN
27.48%
BR BR BR
23.83%
TW TW TW
7.94%
SA SA SA
5.56%
HK HK HK
5.00%
MX MX MX
4.73%
ZA ZA ZA
4.68%
TH TH TH
3.51%
ID ID ID
3.29%
KW KW KW
1.75%
TR TR TR
1.66%
CL CL CL
1.54%
HU HU HU
1.12%
CH CH CH
1.04%
AE AE AE
0.99%
MY MY MY
0.85%
CO CO CO
0.78%
BE BE BE
0.58%
CZ CZ CZ
0.54%
GR GR GR
0.41%
IS IS IS
0.20%

Sector Distribution

12 Sector
Financial Services
25.15%
Energy
17.57%
Industrials
9.95%
Utilities
9.88%
Consumer Cyclical
7.22%
Consumer Defensive
6.53%
Communication Services
5.66%
Basic Materials
5.09%
Other
13.43%

Industry Distribution

61 Industries
Banks - Regional
18.36%
Oil & Gas Integrated
7.23%
Utilities - Regulated Electric
5.60%
Thermal Coal
5.45%
Telecom Services
4.76%
Oil & Gas Refining & Marketing
4.23%
Banks - Diversified
3.75%
Semiconductors
3.04%
Other
48.06%

Market Cap Distribution

201 Holdings Count
Mega Cap (> 200B)
(11) 5.09%
Large Cap (10B - 200B)
(83) 45.97%
Mid Cap (2B - 10B)
(89) 45.30%
Small / Micro Cap (< 2B)
(14) 2.43%
Unclassified
(4) 1.70%
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