Invesco
ESGJ.L
IE00BMDBMV87
Invesco MSCI Japan Universal Screened 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.74
Weighted Fwd P/E
12.75
Avg P/FCF
20.7
Avg FCF Yield
1.78%
Avg EV / EBITDA
21.58
Avg EV / Revenue
4.05
Avg Price-to-Book (P/B)
3.72
Avg Price-to-Sales (P/S)
3.98
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-13.52%
Avg Debt-to-Equity (D/E)
65.20%
<50% (46.8%) 50-150% (27.04%) >150% (4.42%) Unreported (21.74%)

Profitability Analysis

162 Holdings Count
Profitable 97.4%
Profitable 97.4%
155 Holdings Count (95.68%)
Unprofitable 2.6%
7 Holdings Count (4.32%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
18.1%
Top 10
32.4%
Top 25
55.7%
50% Threshold
Top 21
The top 10 positions account for 32.4% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 99.99%
JP JP JP
99.99%

Sector Distribution

11 Sector
Industrials
23.62%
Technology
21.13%
Financial Services
20.47%
Communication Services
11.03%
Consumer Cyclical
10.40%
Healthcare
6.05%
Basic Materials
2.26%
Other
5.03%

Industry Distribution

63 Industries
Conglomerates
14.08%
Semiconductor Equipment & Materials
6.97%
Banks - Diversified
6.83%
Telecom Services
6.69%
Banks - Regional
5.94%
Consumer Electronics
4.78%
Auto Manufacturers
3.99%
Insurance - Property & Casualty
3.87%
Other
46.83%

Market Cap Distribution

162 Holdings Count
Mega Cap (> 200B)
(1) 2.99%
Large Cap (10B - 200B)
(129) 92.95%
Mid Cap (2B - 10B)
(32) 4.04%
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