Invesco
S100.L
IE00B60SWT88
Invesco FTSE 100 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
14.98
Weighted Fwd P/E
338.6
Avg P/FCF
11.05
Avg FCF Yield
7.67%
Avg EV / EBITDA
10.93
Avg EV / Revenue
2.96
Avg Price-to-Book (P/B)
547.92
Avg Price-to-Sales (P/S)
2.55
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+2,161.08%
Avg Debt-to-Equity (D/E)
119.22%
<50% (19.26%) 50-150% (41.78%) >150% (18.13%) Unreported (20.83%)

Profitability Analysis

100 Holdings Count
Profitable 99.81%
Profitable 99.81%
99 Holdings Count (99%)
Unprofitable 0.19%
1 Holdings Count (1%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
34.0%
Top 10
49.3%
Top 25
75.2%
50% Threshold
Top 11
The top 10 positions account for 49.3% 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

10 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.3%+)
High (60.7%+)
Top (84.0%+)

Country Breakdown

Max: 93.38%
GB GB GB
93.38%
CH CH CH
2.75%
IE IE IE
1.20%
HK HK HK
0.98%
BM BM BM
0.24%
MX MX MX
0.22%
US US US
0.19%
GR GR GR
0.18%
ZA ZA ZA
0.15%
IM IM IM
0.12%

Sector Distribution

12 Sector
Financial Services
28.14%
Consumer Defensive
13.40%
Industrials
13.31%
Energy
11.88%
Healthcare
11.47%
Basic Materials
8.42%
Utilities
4.50%
Consumer Cyclical
4.49%
Other
4.40%

Industry Distribution

57 Industries
Banks - Diversified
14.59%
Oil & Gas Integrated
11.66%
Drug Manufacturers - General
9.77%
Other Industrial Metals & Mining
7.14%
Aerospace & Defense
6.97%
Household & Personal Products
5.08%
Banks - Regional
4.86%
Tobacco
4.02%
Other
35.90%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(3) 25.50%
Large Cap (10B - 200B)
(54) 65.75%
Mid Cap (2B - 10B)
(43) 8.74%
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