Invesco
IE00B23D8X81
IE00B23D8X81
Invesco RAFI Europe 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
14.4
Weighted Fwd P/E
14.98
Avg P/FCF
12.34
Avg FCF Yield
5.69%
Avg EV / EBITDA
13.09
Avg EV / Revenue
3.34
Avg Price-to-Book (P/B)
74.38
Avg Price-to-Sales (P/S)
2.57
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
+4.07%
Avg Debt-to-Equity (D/E)
91.29%
<50% (26.7%) 50-150% (45.32%) >150% (9.65%) Unreported (18.32%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.7%
Top 10
22.2%
Top 25
38.8%
50% Threshold
Top 39
The top 10 make up only 22.2%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.4%+)
High (16.7%+)
Top (23.2%+)

Country Breakdown

Max: 25.74%
GB GB GB
25.74%
DE DE DE
15.47%
FR FR FR
14.52%
CH CH CH
11.64%
NL NL NL
5.57%
ES ES ES
5.48%
IT IT IT
4.77%
SE SE SE
4.24%
DK DK DK
2.75%
FI FI FI
2.50%
NO NO NO
2.31%
BE BE BE
1.50%
AT AT AT
1.02%
LU LU LU
0.84%
IE IE IE
0.83%
PT PT PT
0.38%
HK HK HK
0.17%
US US US
0.02%

Sector Distribution

12 Sector
Financial Services
24.10%
Energy
13.76%
Industrials
11.96%
Healthcare
10.56%
Basic Materials
9.30%
Consumer Defensive
9.07%
Consumer Cyclical
7.94%
Communication Services
4.77%
Other
8.71%

Industry Distribution

100 Industries
Oil & Gas Integrated
12.91%
Banks - Diversified
9.08%
Banks - Regional
8.77%
Drug Manufacturers - General
8.21%
Auto Manufacturers
4.24%
Telecom Services
4.17%
Insurance - Diversified
4.05%
Other Industrial Metals & Mining
3.96%
Other
44.79%

Market Cap Distribution

363 Holdings Count
Mega Cap (> 200B)
(10) 16.38%
Large Cap (10B - 200B)
(239) 76.67%
Mid Cap (2B - 10B)
(97) 6.70%
Small / Micro Cap (< 2B)
(17) 0.43%
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