IE00BDZCKK11
IE00BDZCKK11
Invesco S&P 500 QVM UCITS ETF Dist
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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
17.44
Weighted Fwd P/E
13.06
Avg P/FCF
18.34
Avg FCF Yield
5.28%
Avg EV / EBITDA
19.69
Avg EV / Revenue
5.29
Avg Price-to-Book (P/B)
11.68
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.13%
Avg Debt-to-Equity (D/E)
68.03%
<50% (48.76%) 50-150% (37.99%) >150% (9.34%) Unreported (3.92%)
Profitability Analysis
100 Holdings CountProfitable 100%
Profitable 100%
100
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.9%
Top 10
43.0%
Top 25
66.3%
50% Threshold
Top 14
The top 10 positions account for 43% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)
Country Breakdown
Max: 96.25%
US US96.25%
CH CH1.73%
IE IE1.26%
BM BM0.75%
Sector Distribution
11 SectorIndustry Distribution
52 IndustriesMarket Cap Distribution
100 Holdings CountMega Cap (> 200B)
(8) 36.73%
Large Cap (10B - 200B)
(88) 62.06%
Mid Cap (2B - 10B)
(4) 1.20%