Invesco
S250.L
IE00B60SWV01
Invesco FTSE 250 UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
9.87
Weighted Fwd P/E
469.17
Avg P/FCF
9.77
Avg FCF Yield
4.47%
Avg EV / EBITDA
14.81
Avg EV / Revenue
6.32
Avg Price-to-Book (P/B)
477.33
Avg Price-to-Sales (P/S)
5.27
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+4,653.99%
Avg Debt-to-Equity (D/E)
97.89%
<50% (44.52%) 50-150% (22.58%) >150% (8.6%) Unreported (24.3%)

Profitability Analysis

250 Holdings Count
Profitable 97.07%
Profitable 97.07%
238 Holdings Count (95.2%)
Unprofitable 2.93%
12 Holdings Count (4.8%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
6.5%
Top 10
12.1%
Top 25
25.2%
50% Threshold
Top 62
The top 10 make up only 12.1%. 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

19 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.3%+)
High (47.6%+)
Top (65.9%+)

Country Breakdown

Max: 73.20%
GB GB GB
73.20%
JE JE JE
3.00%
GG GG GG
1.35%
ZA ZA ZA
1.03%
IE IE IE
1.00%
BM BM BM
0.88%
US US US
0.81%
IL IL IL
0.80%
DE DE DE
0.80%
CH CH CH
0.42%
ES ES ES
0.39%
CA CA CA
0.30%
HU HU HU
0.29%
LT LT LT
0.29%
HK HK HK
0.27%
VN VN VN
0.18%
AT AT AT
0.16%
SG SG SG
0.14%
NL NL NL
0.09%

Sector Distribution

12 Sector
Financial Services
28.37%
Industrials
16.19%
Unknown
14.61%
Consumer Cyclical
9.82%
Real Estate
7.16%
Communication Services
5.41%
Basic Materials
5.13%
Consumer Defensive
4.18%
Other
9.12%

Industry Distribution

75 Industries
Asset Management
23.43%
Unknown
14.61%
Engineering & Construction
3.94%
Residential Construction
2.82%
Packaged Foods
2.75%
Specialty Industrial Machinery
2.16%
Industrial Distribution
2.03%
Specialty Retail
2.03%
Other
46.23%

Market Cap Distribution

250 Holdings Count
Mid Cap (2B - 10B)
(72) 53.29%
Small / Micro Cap (< 2B)
(178) 46.71%
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