IE000N42HDP2
IE000N42HDP2
Invesco Global Active Defensive 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
18.88
Weighted Fwd P/E
15.7
Avg P/FCF
15.48
Avg FCF Yield
5.70%
Avg EV / EBITDA
26.3
Avg EV / Revenue
6.63
Avg Price-to-Book (P/B)
24.5
Avg Price-to-Sales (P/S)
6.19
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.83%
Avg Debt-to-Equity (D/E)
251.34%
<50% (38.51%) 50-150% (35.41%) >150% (17.38%) Unreported (8.7%)
Profitability Analysis
384 Holdings CountProfitable 99.57%
Profitable 99.57%
382
Holdings Count (99.48%)
Unprofitable 0.43%
2
Holdings Count (0.52%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
14.0%
Top 10
18.4%
Top 25
29.9%
50% Threshold
Top 61
The top 10 make up only 18.4%. 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
23 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.1%+)
High (41.7%+)
Top (57.8%+)
Country Breakdown
Max: 64.22%
US US64.22%
JP JP9.29%
CH CH3.79%
FR FR3.19%
CA CA2.64%
GB GB2.62%
NL NL2.25%
AU AU2.04%
HK HK1.58%
IE IE1.35%
DE DE1.32%
FI FI1.00%
ES ES0.69%
IT IT0.64%
BE BE0.57%
SG SG0.56%
IL IL0.53%
SE SE0.49%
NO NO0.36%
DK DK0.33%
BM BM0.30%
AT AT0.23%
LU LU0.07%
Sector Distribution
10 SectorIndustry Distribution
89 IndustriesMarket Cap Distribution
384 Holdings CountMega Cap (> 200B)
(29) 25.75%
Large Cap (10B - 200B)
(315) 70.44%
Mid Cap (2B - 10B)
(40) 3.89%