Invesco
PSRW.L
IE00B23LNQ02
Invesco RAFI All-World 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
16.43
Weighted Fwd P/E
12.77
Avg P/FCF
15.16
Avg FCF Yield
4.49%
Avg EV / EBITDA
19.66
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
23.52
Avg Price-to-Sales (P/S)
5.02
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-22.31%
Avg Debt-to-Equity (D/E)
89.58%
<50% (36.7%) 50-150% (35.7%) >150% (12.58%) Unreported (15.02%)

Profitability Analysis

1199 Holdings Count
Profitable 98.81%
Profitable 98.81%
1176 Holdings Count (98.08%)
Unprofitable 1.19%
23 Holdings Count (1.92%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.8%
Top 10
13.8%
Top 25
22.4%
50% Threshold
Top 159
The top 10 make up only 13.8%. 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

41 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.4%+)
High (32.1%+)
Top (44.5%+)

Country Breakdown

Max: 49.43%
US US US
49.43%
JP JP JP
8.68%
GB GB GB
5.27%
KR KR KR
3.85%
CA CA CA
3.61%
CN CN CN
3.08%
DE DE DE
2.80%
FR FR FR
2.78%
TW TW TW
2.78%
CH CH CH
2.68%
AU AU AU
1.64%
NL NL NL
1.32%
BR BR BR
1.26%
IN IN IN
1.10%
ES ES ES
1.08%
IE IE IE
0.98%
IT IT IT
0.96%
HK HK HK
0.87%
SE SE SE
0.78%
SG SG SG
0.55%
ZA ZA ZA
0.50%
FI FI FI
0.46%
DK DK DK
0.44%
NO NO NO
0.38%
IL IL IL
0.37%
MX MX MX
0.32%
TH TH TH
0.28%
BE BE BE
0.28%
TR TR TR
0.24%
SA SA SA
0.22%
AT AT AT
0.18%
PL PL PL
0.16%
LU LU LU
0.13%
PT PT PT
0.08%
AE AE AE
0.08%
MY MY MY
0.06%
ID ID ID
0.05%
CL CL CL
0.04%
KY KY KY
0.03%
BM BM BM
0.02%
KW KW KW
0.01%

Sector Distribution

12 Sector
Financial Services
19.85%
Technology
17.89%
Energy
10.07%
Healthcare
9.83%
Industrials
9.59%
Consumer Cyclical
8.54%
Communication Services
6.82%
Basic Materials
6.37%
Other
11.13%

Industry Distribution

130 Industries
Banks - Diversified
6.72%
Oil & Gas Integrated
5.55%
Banks - Regional
5.34%
Semiconductors
5.07%
Consumer Electronics
4.70%
Drug Manufacturers - General
4.53%
Internet Content & Information
3.09%
Telecom Services
2.90%
Other
62.18%

Market Cap Distribution

1199 Holdings Count
Mega Cap (> 200B)
(74) 30.06%
Large Cap (10B - 200B)
(900) 63.15%
Mid Cap (2B - 10B)
(215) 6.74%
Small / Micro Cap (< 2B)
(9) 0.14%
Unclassified
(1) 0.00%
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