Invesco
NESG.L
IE000COQKPO9
Invesco NASDAQ-100 ESG 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
30.6
Weighted Fwd P/E
19.28
Avg P/FCF
51.88
Avg FCF Yield
1.85%
Avg EV / EBITDA
95.22
Avg EV / Revenue
23.93
Avg Price-to-Book (P/B)
33.86
Avg Price-to-Sales (P/S)
13.75
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.98%
Avg Debt-to-Equity (D/E)
48.28%
<50% (64.39%) 50-150% (28.06%) >150% (4.87%) Unreported (2.68%)

Profitability Analysis

88 Holdings Count
Profitable 99.42%
Profitable 99.42%
86 Holdings Count (97.73%)
Unprofitable 0.58%
2 Holdings Count (2.27%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.4%
Top 10
50.8%
Top 25
76.1%
50% Threshold
Top 10
The top 10 positions account for 50.8% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.6%+)
High (61.4%+)
Top (85.0%+)

Country Breakdown

Max: 94.40%
US US US
94.40%
GB GB GB
1.72%
NL NL NL
1.41%
SG SG SG
1.06%
CA CA CA
0.71%
UY UY UY
0.43%

Sector Distribution

10 Sector
Technology
65.45%
Communication Services
11.68%
Consumer Cyclical
10.69%
Consumer Defensive
5.22%
Healthcare
3.58%
Other
3.30%

Industry Distribution

37 Industries
Semiconductors
28.37%
Software - Infrastructure
12.15%
Consumer Electronics
8.63%
Internet Content & Information
7.68%
Semiconductor Equipment & Materials
6.61%
Internet Retail
5.32%
Software - Application
3.66%
Discount Stores
3.47%
Other
24.01%

Market Cap Distribution

88 Holdings Count
Mega Cap (> 200B)
(28) 77.68%
Large Cap (10B - 200B)
(60) 22.22%
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