Invesco
SPXE.L
IE00BKS7L097
Invesco S&P 500 Scored & Screened 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
23.11
Weighted Fwd P/E
16.52
Avg P/FCF
33.79
Avg FCF Yield
2.54%
Avg EV / EBITDA
22.92
Avg EV / Revenue
8.59
Avg Price-to-Book (P/B)
16.24
Avg Price-to-Sales (P/S)
8.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.52%
Avg Debt-to-Equity (D/E)
137.87%
<50% (45.36%) 50-150% (29.19%) >150% (16.83%) Unreported (8.62%)

Profitability Analysis

328 Holdings Count
Profitable 99.68%
Profitable 99.68%
325 Holdings Count (99.09%)
Unprofitable 0.32%
3 Holdings Count (0.91%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
31.3%
Top 10
38.8%
Top 25
52.6%
50% Threshold
Top 22
The top 10 positions account for 38.8% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.2%+)
High (63.0%+)
Top (87.2%+)

Country Breakdown

Max: 96.92%
US US US
96.92%
IE IE IE
2.24%
GB GB GB
0.73%
CH CH CH
0.53%
SG SG SG
0.40%
NL NL NL
0.24%
BM BM BM
0.14%

Sector Distribution

12 Sector
Technology
34.32%
Financial Services
13.97%
Healthcare
12.31%
Communication Services
11.60%
Industrials
8.82%
Consumer Defensive
5.58%
Consumer Cyclical
5.49%
Energy
2.83%
Other
6.38%

Industry Distribution

101 Industries
Semiconductors
16.90%
Internet Content & Information
9.20%
Software - Infrastructure
8.72%
Drug Manufacturers - General
6.20%
Credit Services
3.80%
Discount Stores
2.60%
Banks - Diversified
2.60%
Specialty Industrial Machinery
2.36%
Other
48.92%

Market Cap Distribution

328 Holdings Count
Mega Cap (> 200B)
(33) 57.10%
Large Cap (10B - 200B)
(279) 43.82%
Mid Cap (2B - 10B)
(16) 0.38%
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