Invesco
VRPS.L
IE00BG21M733
Invesco Variable Rate Preferred Shares 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
1.91
Weighted Fwd P/E
-
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
5.85
Avg EV / Revenue
16.72
Avg Price-to-Book (P/B)
1
Avg Price-to-Sales (P/S)
0.16
Avg Dividend Yield
0.05%
P/E Compression (Trailing vs Fwd)
-
Avg Debt-to-Equity (D/E)
439.20%
<50% (0.96%) 50-150% (0.49%) >150% (3.43%) Unreported (95.13%)

Profitability Analysis

352 Holdings Count
Profitable 4.37%
Profitable 4.37%
34 Holdings Count (9.66%)
Unprofitable 95.63%
318 Holdings Count (90.34%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.1%
Top 10
9.4%
Top 25
20.2%
50% Threshold
Top 90
The top 10 make up only 9.4%. 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (2.2%+)
High (5.6%+)
Top (7.8%+)

Country Breakdown

Max: 8.61%
US US US
8.61%
GR GR GR
0.15%
BM BM BM
0.13%

Sector Distribution

5 Sector
Unknown
91.54%
Financial Services
5.57%
Real Estate
2.42%
Consumer Defensive
0.32%
Energy
0.15%

Industry Distribution

11 Industries
Unknown
91.54%
Banks - Regional
2.94%
REIT - Mortgage
2.42%
Other
3.10%

Market Cap Distribution

352 Holdings Count
Small / Micro Cap (< 2B)
(2) 0.11%
Unclassified
(350) 99.89%
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