IE00BJQRDN15
IE00BJQRDN15
Invesco Global Active ESG Equity 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.73
Weighted Fwd P/E
14.89
Avg P/FCF
18.85
Avg FCF Yield
4.43%
Avg EV / EBITDA
23.38
Avg EV / Revenue
6.65
Avg Price-to-Book (P/B)
14.54
Avg Price-to-Sales (P/S)
6.13
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-20.51%
Avg Debt-to-Equity (D/E)
163.73%
<50% (38.12%) 50-150% (28.36%) >150% (12.95%) Unreported (20.57%)
Profitability Analysis
203 Holdings CountProfitable 99.56%
Profitable 99.56%
201
Holdings Count (99.01%)
Unprofitable 0.44%
2
Holdings Count (0.99%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
17.5%
Top 10
24.6%
Top 25
41.3%
50% Threshold
Top 36
The top 10 make up only 24.6%. 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
19 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.0%+)
High (41.7%+)
Top (57.7%+)
Country Breakdown
Max: 64.08%
US US64.08%
JP JP8.61%
CA CA4.52%
FR FR3.75%
NL NL3.35%
GB GB2.92%
IE IE2.38%
CH CH2.34%
NO NO2.00%
SE SE1.60%
AU AU1.32%
DK DK0.68%
SG SG0.65%
BE BE0.55%
ES ES0.53%
IT IT0.38%
FI FI0.14%
AT AT0.13%
DE DE0.12%
Sector Distribution
9 SectorIndustry Distribution
69 IndustriesMarket Cap Distribution
203 Holdings CountMega Cap (> 200B)
(18) 25.83%
Large Cap (10B - 200B)
(168) 71.13%
Mid Cap (2B - 10B)
(17) 3.11%