Invesco
ESGG.L
IE00BJQRDK83
Invesco MSCI World Universal Screened 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
21.82
Weighted Fwd P/E
18.01
Avg P/FCF
29.86
Avg FCF Yield
2.57%
Avg EV / EBITDA
33.43
Avg EV / Revenue
8.53
Avg Price-to-Book (P/B)
28.03
Avg Price-to-Sales (P/S)
8.06
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-17.43%
Avg Debt-to-Equity (D/E)
96.14%
<50% (40.24%) 50-150% (33.13%) >150% (12.87%) Unreported (13.76%)

Profitability Analysis

1151 Holdings Count
Profitable 99.59%
Profitable 99.59%
1132 Holdings Count (98.35%)
Unprofitable 0.41%
19 Holdings Count (1.65%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.1%
Top 10
25.5%
Top 25
35.7%
50% Threshold
Top 67
The top 10 make up only 25.5%. 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

29 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.4%+)
High (42.6%+)
Top (58.9%+)

Country Breakdown

Max: 65.46%
US US US
65.46%
JP JP JP
7.05%
GB GB GB
3.88%
CA CA CA
3.51%
CH CH CH
3.36%
DE DE DE
2.36%
FR FR FR
2.33%
NL NL NL
2.13%
AU AU AU
1.89%
ES ES ES
1.40%
IE IE IE
1.18%
IT IT IT
1.04%
SG SG SG
0.89%
SE SE SE
0.86%
HK HK HK
0.53%
DK DK DK
0.43%
FI FI FI
0.40%
BE BE BE
0.27%
IL IL IL
0.24%
NO NO NO
0.20%
AT AT AT
0.13%
BM BM BM
0.07%
PT PT PT
0.07%
NZ NZ NZ
0.07%
LU LU LU
0.07%
UY UY UY
0.05%
KY KY KY
0.03%
CN CN CN
0.01%
MX MX MX
0.00%

Sector Distribution

12 Sector
Technology
33.76%
Financial Services
19.50%
Industrials
9.44%
Healthcare
9.34%
Consumer Cyclical
7.26%
Communication Services
6.22%
Consumer Defensive
4.52%
Basic Materials
3.36%
Other
6.58%

Industry Distribution

131 Industries
Semiconductors
12.10%
Software - Infrastructure
7.40%
Banks - Diversified
6.45%
Drug Manufacturers - General
4.90%
Consumer Electronics
4.32%
Internet Content & Information
3.84%
Banks - Regional
3.59%
Semiconductor Equipment & Materials
3.20%
Other
54.19%

Market Cap Distribution

1151 Holdings Count
Mega Cap (> 200B)
(59) 45.96%
Large Cap (10B - 200B)
(967) 52.86%
Mid Cap (2B - 10B)
(125) 1.16%
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