Invesco
IE0008RX29L5.SG
IE0008RX29L5
Invesco Wind Energy 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
23.87
Weighted Fwd P/E
18.27
Avg P/FCF
15.08
Avg FCF Yield
-1.57%
Avg EV / EBITDA
19.73
Avg EV / Revenue
4.88
Avg Price-to-Book (P/B)
28.58
Avg Price-to-Sales (P/S)
3.83
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-23.47%
Avg Debt-to-Equity (D/E)
88.45%
<50% (42.52%) 50-150% (37.77%) >150% (18.24%) Unreported (1.47%)

Profitability Analysis

70 Holdings Count
Profitable 96.2%
Profitable 96.2%
67 Holdings Count (95.71%)
Unprofitable 3.8%
3 Holdings Count (4.29%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
8.1%
Top 10
15.9%
Top 25
38.3%
50% Threshold
Top 34
The top 10 make up only 15.9%. 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

20 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (3.3%+)
High (8.6%+)
Top (11.9%+)

Country Breakdown

Max: 13.26%
US US US
13.26%
JP JP JP
12.81%
TW TW TW
10.46%
KR KR KR
7.83%
FR FR FR
7.06%
DK DK DK
6.05%
ES ES ES
5.82%
NL NL NL
5.74%
DE DE DE
5.72%
IT IT IT
4.29%
BE BE BE
2.98%
SE SE SE
2.85%
CH CH CH
2.83%
CN CN CN
2.80%
IL IL IL
2.59%
NO NO NO
1.53%
FI FI FI
1.49%
NZ NZ NZ
1.42%
CA CA CA
1.37%
HK HK HK
1.09%

Sector Distribution

5 Sector
Industrials
57.99%
Utilities
20.89%
Technology
14.28%
Consumer Cyclical
3.98%
Basic Materials
2.88%

Industry Distribution

20 Industries
Electrical Equipment & Parts
28.77%
Utilities - Renewable
16.76%
Engineering & Construction
10.41%
Specialty Industrial Machinery
8.96%
Electronic Components
4.34%
Utilities - Regulated Electric
4.13%
Scientific & Technical Instruments
2.90%
Conglomerates
2.83%
Other
20.91%

Market Cap Distribution

70 Holdings Count
Large Cap (10B - 200B)
(21) 30.05%
Mid Cap (2B - 10B)
(29) 41.49%
Small / Micro Cap (< 2B)
(20) 28.47%
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