Invesco
HDLV.L
IE00BWTN6Y99
Invesco S&P 500 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
15.67
Weighted Fwd P/E
12.14
Avg P/FCF
15.06
Avg FCF Yield
4.65%
Avg EV / EBITDA
11.15
Avg EV / Revenue
4.62
Avg Price-to-Book (P/B)
5.81
Avg Price-to-Sales (P/S)
3.03
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-22.53%
Avg Debt-to-Equity (D/E)
190.76%
<50% (12.32%) 50-150% (39.81%) >150% (36.4%) Unreported (11.47%)

Profitability Analysis

50 Holdings Count
Profitable 100%
Profitable 100%
50 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.6%
Top 10
28.3%
Top 25
59.4%
50% Threshold
Top 21
The top 10 make up only 28.3%. 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

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.08%
US US US
98.08%
IE IE IE
1.87%

Sector Distribution

10 Sector
Consumer Defensive
20.32%
Real Estate
19.37%
Utilities
13.69%
Financial Services
12.56%
Energy
10.65%
Communication Services
8.77%
Healthcare
7.37%
Consumer Cyclical
3.40%
Other
3.81%

Industry Distribution

26 Industries
Utilities - Regulated Electric
13.69%
Packaged Foods
9.51%
Telecom Services
8.77%
Banks - Regional
6.44%
Drug Manufacturers - General
5.50%
REIT - Specialty
4.49%
Household & Personal Products
4.14%
Oil & Gas Midstream
3.91%
Other
43.49%

Market Cap Distribution

50 Holdings Count
Mega Cap (> 200B)
(2) 3.59%
Large Cap (10B - 200B)
(44) 88.43%
Mid Cap (2B - 10B)
(4) 7.93%
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