IE00BMD8KP97
IE00BMD8KP97
Invesco NASDAQ Next Generation 100 UCITS ETF Acc
Loading chart...
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
22.22
Weighted Fwd P/E
16.27
Avg P/FCF
18.93
Avg FCF Yield
2.51%
Avg EV / EBITDA
78.48
Avg EV / Revenue
56.97
Avg Price-to-Book (P/B)
50.95
Avg Price-to-Sales (P/S)
61.16
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-26.74%
Avg Debt-to-Equity (D/E)
96.73%
<50% (44.8%) 50-150% (25.59%) >150% (22.15%) Unreported (7.47%)
Profitability Analysis
105 Holdings CountProfitable 87.28%
Profitable 87.28%
91
Holdings Count (86.67%)
Unprofitable 12.72%
14
Holdings Count (13.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
10.8%
Top 10
19.4%
Top 25
40.9%
50% Threshold
Top 33
The top 10 make up only 19.4%. 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
14 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (20.4%+)
High (52.9%+)
Top (73.3%+)
Country Breakdown
Max: 81.44%
US US81.44%
IL IL3.61%
AU AU2.26%
KY KY1.51%
GB GB1.50%
NL NL1.39%
IE IE1.22%
SG SG1.12%
CN CN0.97%
DK DK0.82%
CH CH0.73%
DE DE0.57%
CA CA0.54%
FR FR0.51%
Sector Distribution
11 SectorIndustry Distribution
45 IndustriesMarket Cap Distribution
105 Holdings CountLarge Cap (10B - 200B)
(89) 93.22%
Mid Cap (2B - 10B)
(16) 6.76%