IE00BNRQM384
IE00BNRQM384
Invesco NASDAQ-100 Swap 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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
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
29.79
Weighted Fwd P/E
19.29
Avg P/FCF
50.39
Avg FCF Yield
1.69%
Avg EV / EBITDA
94.22
Avg EV / Revenue
22.76
Avg Price-to-Book (P/B)
28.25
Avg Price-to-Sales (P/S)
14.35
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-35.24%
Avg Debt-to-Equity (D/E)
52.54%
<50% (63.55%) 50-150% (27.6%) >150% (6.02%) Unreported (2.83%)
Profitability Analysis
102 Holdings CountProfitable 99.28%
Profitable 99.28%
99
Holdings Count (97.06%)
Unprofitable 0.72%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
31.5%
Top 10
47.2%
Top 25
71.2%
50% Threshold
Top 12
The top 10 positions account for 47.2% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.5%+)
Top (85.2%+)
Country Breakdown
Max: 94.64%
US US94.64%
GB GB1.64%
NL NL1.35%
SG SG0.86%
CA CA0.85%
UY UY0.43%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 74.20%
Large Cap (10B - 200B)
(73) 25.80%