IE000RLUE8E9
IE000RLUE8E9
Invesco MSCI USA ESG Climate Paris Aligned 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
33.45
Weighted Fwd P/E
22.62
Avg P/FCF
38.49
Avg FCF Yield
2.12%
Avg EV / EBITDA
34.72
Avg EV / Revenue
13.38
Avg Price-to-Book (P/B)
31.88
Avg Price-to-Sales (P/S)
12.76
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-32.38%
Avg Debt-to-Equity (D/E)
200.07%
<50% (40.88%) 50-150% (37.01%) >150% (21.43%) Unreported (0.68%)
Profitability Analysis
78 Holdings CountProfitable 99.62%
Profitable 99.62%
77
Holdings Count (98.72%)
Unprofitable 0.38%
1
Holdings Count (1.28%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
34.4%
Top 10
51.4%
Top 25
76.6%
50% Threshold
Top 10
The top 10 positions account for 51.4% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.9%+)
High (62.1%+)
Top (86.0%+)
Country Breakdown
Max: 95.52%
US US95.52%
CH CH2.24%
UY UY1.70%
GB GB0.26%
IE IE0.18%
BM BM0.01%
Sector Distribution
10 SectorIndustry Distribution
38 IndustriesMarket Cap Distribution
78 Holdings CountMega Cap (> 200B)
(11) 46.55%
Large Cap (10B - 200B)
(67) 53.43%