Invesco
IE00B3Q19T94
IE00B3Q19T94
Invesco EURO STOXX Optimised Banks 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
11.12
Weighted Fwd P/E
9.16
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
6.94
Avg Price-to-Book (P/B)
1.55
Avg Price-to-Sales (P/S)
3.69
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-17.66%
Avg Debt-to-Equity (D/E)
-
<50% (0%) 50-150% (0%) >150% (0%) Unreported (100%)

Profitability Analysis

28 Holdings Count
Profitable 100%
Profitable 100%
28 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
49.4%
Top 10
74.4%
Top 25
98.6%
50% Threshold
Top 6
The top 10 holdings account for 74.4% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.7%+)
Top (24.5%+)

Country Breakdown

Max: 27.20%
IT IT IT
27.20%
ES ES ES
26.86%
FR FR FR
15.00%
NL NL NL
10.36%
DE DE DE
7.42%
IE IE IE
3.60%
AT AT AT
3.43%
FI FI FI
3.38%
BE BE BE
1.88%
PT PT PT
0.87%

Sector Distribution

1 Sector
Financial Services
100.00%

Industry Distribution

2 Industries
Banks - Regional
67.12%
Banks - Diversified
32.88%

Market Cap Distribution

28 Holdings Count
Large Cap (10B - 200B)
(26) 99.31%
Mid Cap (2B - 10B)
(2) 0.69%
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