Invesco
ESGU.L
IE00BJQRDM08
Invesco MSCI USA Universal 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
25.08
Weighted Fwd P/E
18.34
Avg P/FCF
34.36
Avg FCF Yield
2.51%
Avg EV / EBITDA
39.11
Avg EV / Revenue
9.5
Avg Price-to-Book (P/B)
16.2
Avg Price-to-Sales (P/S)
9.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.85%
Avg Debt-to-Equity (D/E)
106.51%
<50% (41.06%) 50-150% (34.8%) >150% (15.83%) Unreported (8.31%)

Profitability Analysis

470 Holdings Count
Profitable 99.71%
Profitable 99.71%
462 Holdings Count (98.3%)
Unprofitable 0.29%
8 Holdings Count (1.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
23.3%
Top 10
32.7%
Top 25
48.0%
50% Threshold
Top 28
The top 10 positions account for 32.7% 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

11 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.26%
US US US
96.26%
IE IE IE
1.52%
GB GB GB
0.72%
SG SG SG
0.50%
CH CH CH
0.35%
NL NL NL
0.17%
BM BM BM
0.10%
AU AU AU
0.10%
UY UY UY
0.09%
KY KY KY
0.05%
CA CA CA
0.04%

Sector Distribution

12 Sector
Technology
40.39%
Financial Services
13.77%
Healthcare
10.22%
Consumer Cyclical
8.55%
Industrials
7.45%
Communication Services
7.24%
Consumer Defensive
4.18%
Energy
2.47%
Other
5.65%

Industry Distribution

108 Industries
Semiconductors
15.91%
Software - Infrastructure
8.40%
Consumer Electronics
5.29%
Internet Content & Information
5.11%
Drug Manufacturers - General
4.84%
Internet Retail
3.39%
Credit Services
3.07%
Software - Application
2.95%
Other
50.96%

Market Cap Distribution

470 Holdings Count
Mega Cap (> 200B)
(47) 57.75%
Large Cap (10B - 200B)
(420) 42.07%
Mid Cap (2B - 10B)
(3) 0.10%
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