Invesco
FWRA.L
IE000716YHJ7
Invesco FTSE All-World 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
20.8
Weighted Fwd P/E
15.15
Avg P/FCF
23.55
Avg FCF Yield
3.09%
Avg EV / EBITDA
35.11
Avg EV / Revenue
9.16
Avg Price-to-Book (P/B)
35.56
Avg Price-to-Sales (P/S)
8.77
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.18%
Avg Debt-to-Equity (D/E)
88.39%
<50% (44.84%) 50-150% (30.95%) >150% (11.16%) Unreported (13.05%)

Profitability Analysis

2265 Holdings Count
Profitable 98.93%
Profitable 98.93%
2125 Holdings Count (93.82%)
Unprofitable 1.07%
140 Holdings Count (6.18%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
16.8%
Top 10
24.0%
Top 25
33.9%
50% Threshold
Top 92
The top 10 make up only 24%. 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

54 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.0%+)
High (39.1%+)
Top (54.2%+)

Country Breakdown

Max: 60.19%
US US US
60.19%
JP JP JP
6.13%
GB GB GB
3.42%
TW TW TW
3.34%
CA CA CA
2.98%
KR KR KR
2.65%
CN CN CN
2.28%
CH CH CH
2.18%
DE DE DE
1.92%
FR FR FR
1.81%
AU AU AU
1.58%
NL NL NL
1.45%
IN IN IN
1.30%
ES ES ES
0.83%
IE IE IE
0.82%
SE SE SE
0.75%
SG SG SG
0.67%
IT IT IT
0.64%
HK HK HK
0.62%
BR BR BR
0.46%
DK DK DK
0.37%
ZA ZA ZA
0.34%
IL IL IL
0.32%
SA SA SA
0.27%
MX MX MX
0.27%
FI FI FI
0.25%
BE BE BE
0.20%
MY MY MY
0.20%
NO NO NO
0.13%
TH TH TH
0.12%
QA QA QA
0.11%
UY UY UY
0.10%
ID ID ID
0.10%
PL PL PL
0.08%
AE AE AE
0.08%
GR GR GR
0.06%
CL CL CL
0.06%
PE PE PE
0.05%
BM BM BM
0.05%
TR TR TR
0.04%
PT PT PT
0.04%
KW KW KW
0.03%
IS IS IS
0.03%
LU LU LU
0.02%
PH PH PH
0.02%
NZ NZ NZ
0.01%
AT AT AT
0.01%
RO RO RO
0.01%
CY CY CY
0.01%
CZ CZ CZ
0.01%
KY KY KY
0.01%
HU HU HU
0.01%
CO CO CO
0.01%
IM IM IM
0.00%

Sector Distribution

12 Sector
Technology
31.94%
Financial Services
16.97%
Industrials
10.08%
Consumer Cyclical
8.39%
Healthcare
8.03%
Communication Services
7.69%
Consumer Defensive
4.56%
Energy
4.14%
Other
8.11%

Industry Distribution

139 Industries
Semiconductors
13.00%
Consumer Electronics
5.73%
Banks - Diversified
5.38%
Internet Content & Information
5.34%
Software - Infrastructure
5.07%
Drug Manufacturers - General
4.11%
Banks - Regional
3.64%
Internet Retail
3.02%
Other
54.61%

Market Cap Distribution

2291 Holdings Count
Mega Cap (> 200B)
(83) 46.77%
Large Cap (10B - 200B)
(1201) 50.33%
Mid Cap (2B - 10B)
(674) 1.93%
Small / Micro Cap (< 2B)
(304) 0.65%
Unclassified
(29) 0.23%
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