IE0009EGAHL0
IE0009EGAHL0
Invesco US Enhanced 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
21.72
Weighted Fwd P/E
16.35
Avg P/FCF
29.3
Avg FCF Yield
3.10%
Avg EV / EBITDA
31.71
Avg EV / Revenue
8.58
Avg Price-to-Book (P/B)
16.73
Avg Price-to-Sales (P/S)
8.32
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.75%
Avg Debt-to-Equity (D/E)
155.73%
<50% (46.83%) 50-150% (28.72%) >150% (14.38%) Unreported (10.07%)
Profitability Analysis
258 Holdings CountProfitable 99.9%
Profitable 99.9%
257
Holdings Count (99.61%)
Unprofitable 0.1%
1
Holdings Count (0.39%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
29.0%
Top 10
38.5%
Top 25
50.6%
50% Threshold
Top 24
The top 10 positions account for 38.5% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.7%+)
High (64.1%+)
Top (88.8%+)
Country Breakdown
Max: 98.65%
US US98.65%
IE IE0.75%
SG SG0.40%
GB GB0.40%
BM BM0.20%
CH CH0.20%
NL NL0.20%
Sector Distribution
11 SectorIndustry Distribution
83 IndustriesMarket Cap Distribution
258 Holdings CountMega Cap (> 200B)
(52) 59.90%
Large Cap (10B - 200B)
(203) 40.60%
Mid Cap (2B - 10B)
(3) 0.30%