Invesco
N400L.XC
IE00BPRCH686
Invesco JPX-Nikkei 400 UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.98
Weighted Fwd P/E
12.75
Avg P/FCF
16.66
Avg FCF Yield
2.86%
Avg EV / EBITDA
17.07
Avg EV / Revenue
3.43
Avg Price-to-Book (P/B)
3.46
Avg Price-to-Sales (P/S)
3.39
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-14.87%
Avg Debt-to-Equity (D/E)
66.29%
<50% (51.59%) 50-150% (26.52%) >150% (6.12%) Unreported (15.77%)

Profitability Analysis

400 Holdings Count
Profitable 99.08%
Profitable 99.08%
396 Holdings Count (99%)
Unprofitable 0.92%
4 Holdings Count (1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
9.0%
Top 10
17.3%
Top 25
37.1%
50% Threshold
Top 40
The top 10 make up only 17.3%. 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
JP JP JP
100.00%

Sector Distribution

12 Sector
Industrials
27.72%
Technology
16.41%
Financial Services
15.06%
Consumer Cyclical
12.01%
Communication Services
8.67%
Healthcare
5.73%
Consumer Defensive
4.63%
Basic Materials
4.23%
Other
5.55%

Industry Distribution

96 Industries
Conglomerates
13.08%
Specialty Industrial Machinery
4.47%
Banks - Regional
4.19%
Semiconductor Equipment & Materials
4.15%
Telecom Services
4.09%
Auto Manufacturers
3.42%
Banks - Diversified
3.30%
Insurance - Property & Casualty
3.28%
Other
60.02%

Market Cap Distribution

400 Holdings Count
Mega Cap (> 200B)
(1) 1.69%
Large Cap (10B - 200B)
(121) 79.88%
Mid Cap (2B - 10B)
(198) 16.42%
Small / Micro Cap (< 2B)
(80) 2.01%
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