Invesco
IVAI.SW
IE000LGWDNE5
Invesco Artificial Intelligence Enablers 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
23.26
Weighted Fwd P/E
15.4
Avg P/FCF
12.84
Avg FCF Yield
0.74%
Avg EV / EBITDA
34.06
Avg EV / Revenue
8.97
Avg Price-to-Book (P/B)
26.49
Avg Price-to-Sales (P/S)
8.71
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.81%
Avg Debt-to-Equity (D/E)
80.55%
<50% (54.44%) 50-150% (17.15%) >150% (21.22%) Unreported (7.19%)

Profitability Analysis

46 Holdings Count
Profitable 91.09%
Profitable 91.09%
42 Holdings Count (91.3%)
Unprofitable 8.91%
4 Holdings Count (8.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.0%
Top 10
26.9%
Top 25
62.9%
50% Threshold
Top 20
The top 10 make up only 26.9%. 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

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.4%+)
High (47.8%+)
Top (66.2%+)

Country Breakdown

Max: 73.52%
US US US
73.52%
CN CN CN
8.86%
TW TW TW
5.58%
CA CA CA
3.53%
SG SG SG
2.56%
IL IL IL
2.50%
BE BE BE
1.76%
DE DE DE
1.68%

Sector Distribution

5 Sector
Technology
87.38%
Communication Services
6.30%
Real Estate
2.40%
Consumer Cyclical
2.10%
Financial Services
1.80%

Industry Distribution

13 Industries
Software - Infrastructure
22.36%
Computer Hardware
17.71%
Semiconductors
13.77%
Information Technology Services
13.75%
Software - Application
12.83%
Internet Content & Information
4.55%
Communication Equipment
2.69%
REIT - Specialty
2.40%
Other
9.92%

Market Cap Distribution

46 Holdings Count
Mega Cap (> 200B)
(11) 23.35%
Large Cap (10B - 200B)
(14) 30.89%
Mid Cap (2B - 10B)
(14) 31.24%
Small / Micro Cap (< 2B)
(7) 14.49%
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