Invesco
PSRM.L
IE00B23D9570
Invesco RAFI Emerging Markets Fundamental Value 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.09
Weighted Fwd P/E
7.77
Avg P/FCF
7.53
Avg FCF Yield
5.00%
Avg EV / EBITDA
143.22
Avg EV / Revenue
47.05
Avg Price-to-Book (P/B)
49.04
Avg Price-to-Sales (P/S)
44.17
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-35.73%
Avg Debt-to-Equity (D/E)
54.99%
<50% (49.37%) 50-150% (26.38%) >150% (5.45%) Unreported (18.8%)

Profitability Analysis

502 Holdings Count
Profitable 97.99%
Profitable 97.99%
488 Holdings Count (97.21%)
Unprofitable 2.01%
14 Holdings Count (2.79%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
20.2%
Top 10
27.4%
Top 25
38.3%
50% Threshold
Top 55
The top 10 make up only 27.4%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.8%+)
High (15.2%+)
Top (21.0%+)

Country Breakdown

Max: 23.38%
KR KR KR
23.38%
CN CN CN
21.80%
TW TW TW
18.33%
BR BR BR
8.07%
IN IN IN
7.98%
ZA ZA ZA
3.47%
HK HK HK
2.49%
MX MX MX
2.23%
TH TH TH
2.20%
SA SA SA
1.61%
TR TR TR
1.35%
PL PL PL
1.20%
MY MY MY
0.91%
ID ID ID
0.76%
GR GR GR
0.75%
CL CL CL
0.55%
KW KW KW
0.42%
AE AE AE
0.30%
QA QA QA
0.27%
KY KY KY
0.22%
NL NL NL
0.16%
SG SG SG
0.15%
PH PH PH
0.12%
CH CH CH
0.10%

Sector Distribution

12 Sector
Technology
29.49%
Financial Services
22.10%
Basic Materials
10.12%
Consumer Cyclical
8.73%
Energy
8.52%
Industrials
7.08%
Communication Services
4.48%
Consumer Defensive
3.07%
Other
6.53%

Industry Distribution

88 Industries
Banks - Regional
13.01%
Consumer Electronics
10.40%
Semiconductors
10.00%
Oil & Gas Integrated
5.09%
Electronic Components
4.72%
Banks - Diversified
4.59%
Internet Retail
3.37%
Computer Hardware
2.90%
Other
46.04%

Market Cap Distribution

502 Holdings Count
Mega Cap (> 200B)
(13) 24.89%
Large Cap (10B - 200B)
(290) 56.43%
Mid Cap (2B - 10B)
(176) 17.03%
Small / Micro Cap (< 2B)
(19) 1.41%
Unclassified
(4) 0.36%
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