IE00BKW9SX35
IE00BKW9SX35
Invesco S&P 500 Low Volatility 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
19.3
Weighted Fwd P/E
17.65
Avg P/FCF
19.58
Avg FCF Yield
0.31%
Avg EV / EBITDA
15.6
Avg EV / Revenue
6.2
Avg Price-to-Book (P/B)
7.39
Avg Price-to-Sales (P/S)
4.64
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-8.51%
Avg Debt-to-Equity (D/E)
129.93%
<50% (17.64%) 50-150% (41.32%) >150% (30.29%) Unreported (10.74%)
Profitability Analysis
101 Holdings CountProfitable 100%
Profitable 100%
101
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
6.5%
Top 10
12.7%
Top 25
30.0%
50% Threshold
Top 45
The top 10 make up only 12.7%. 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
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.4%+)
Top (86.5%+)
Country Breakdown
Max: 96.07%
US US96.07%
GB GB1.06%
CH CH1.06%
BM BM0.95%
IE IE0.89%
Sector Distribution
9 SectorIndustry Distribution
39 IndustriesMarket Cap Distribution
101 Holdings CountMega Cap (> 200B)
(10) 10.37%
Large Cap (10B - 200B)
(89) 87.51%
Mid Cap (2B - 10B)
(2) 2.15%