IE000AIFGRB9
IE000AIFGRB9
Invesco S&P World Energy Targeted & Screened 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
18.43
Weighted Fwd P/E
18.85
Avg P/FCF
20.27
Avg FCF Yield
3.57%
Avg EV / EBITDA
10.86
Avg EV / Revenue
4.22
Avg Price-to-Book (P/B)
29.83
Avg Price-to-Sales (P/S)
3.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2.27%
Avg Debt-to-Equity (D/E)
118.64%
<50% (44.71%) 50-150% (24.03%) >150% (31.26%)
Profitability Analysis
30 Holdings CountProfitable 100%
Profitable 100%
30
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.9%
Top 10
69.1%
Top 25
98.5%
50% Threshold
Top 7
The top 10 holdings account for 69.1% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.5%+)
High (37.6%+)
Top (52.1%+)
Country Breakdown
Max: 57.91%
US US57.91%
CA CA14.86%
GB GB14.86%
AU AU3.01%
IT IT2.22%
NO NO2.13%
JP JP1.72%
LU LU0.96%
FI FI0.68%
PT PT0.42%
AT AT0.39%
FR FR0.38%
BM BM0.34%
SG SG0.12%
Sector Distribution
3 SectorIndustry Distribution
7 IndustriesMarket Cap Distribution
30 Holdings CountMega Cap (> 200B)
(1) 9.35%
Large Cap (10B - 200B)
(26) 89.72%
Mid Cap (2B - 10B)
(3) 0.93%