Invesco
MEEQ.SW
IE000LUZJNI7
Invesco MSCI Europe Equal Weight 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
16.62
Weighted Fwd P/E
16.18
Avg P/FCF
11.01
Avg FCF Yield
6.13%
Avg EV / EBITDA
18.51
Avg EV / Revenue
8.39
Avg Price-to-Book (P/B)
89.23
Avg Price-to-Sales (P/S)
7.96
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-2.66%
Avg Debt-to-Equity (D/E)
112.75%
<50% (29.68%) 50-150% (41.74%) >150% (16.75%) Unreported (11.83%)

Profitability Analysis

387 Holdings Count
Profitable 99.39%
Profitable 99.39%
384 Holdings Count (99.22%)
Unprofitable 0.61%
3 Holdings Count (0.78%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
1.5%
Top 10
3.0%
Top 25
7.3%
50% Threshold
Top 183
The top 10 make up only 3%. 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 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.2%+)
High (10.9%+)
Top (15.1%+)

Country Breakdown

Max: 16.83%
GB GB GB
16.83%
DE DE DE
12.64%
FR FR FR
12.27%
CH CH CH
10.38%
SE SE SE
8.94%
NL NL NL
7.32%
IT IT IT
5.99%
ES ES ES
5.29%
FI FI FI
3.64%
DK DK DK
3.50%
NO NO NO
3.29%
BE BE BE
2.92%
IE IE IE
1.90%
AT AT AT
1.40%
LU LU LU
1.40%
PT PT PT
1.11%
MX MX MX
0.26%
HK HK HK
0.26%
US US US
0.24%

Sector Distribution

12 Sector
Industrials
21.71%
Financial Services
21.29%
Healthcare
9.43%
Consumer Defensive
9.23%
Consumer Cyclical
8.63%
Basic Materials
7.32%
Utilities
6.13%
Communication Services
5.36%
Other
10.83%

Industry Distribution

101 Industries
Banks - Regional
7.93%
Specialty Industrial Machinery
4.47%
Insurance - Diversified
4.03%
Telecom Services
3.79%
Asset Management
3.66%
Aerospace & Defense
2.88%
Banks - Diversified
2.76%
Specialty Chemicals
2.67%
Other
67.75%

Market Cap Distribution

387 Holdings Count
Mega Cap (> 200B)
(11) 2.59%
Large Cap (10B - 200B)
(312) 80.47%
Mid Cap (2B - 10B)
(64) 16.88%
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