Invesco
GCLE.SW
IE00BLRB0242
Invesco Global Clean Energy 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
18.91
Weighted Fwd P/E
23.27
Avg P/FCF
12.21
Avg FCF Yield
-7.90%
Avg EV / EBITDA
27.84
Avg EV / Revenue
7.86
Avg Price-to-Book (P/B)
30.31
Avg Price-to-Sales (P/S)
6.83
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
+23.03%
Avg Debt-to-Equity (D/E)
97.04%
<50% (36.23%) 50-150% (38.7%) >150% (24.12%) Unreported (0.95%)

Profitability Analysis

110 Holdings Count
Profitable 89.41%
Profitable 89.41%
97 Holdings Count (88.18%)
Unprofitable 10.59%
13 Holdings Count (11.82%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
5.8%
Top 10
11.1%
Top 25
26.0%
50% Threshold
Top 51
The top 10 make up only 11.1%. 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

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.4%+)
High (14.0%+)
Top (19.3%+)

Country Breakdown

Max: 21.49%
US US US
21.49%
CN CN CN
13.32%
TW TW TW
11.18%
KR KR KR
10.54%
JP JP JP
5.52%
ES ES ES
4.82%
DE DE DE
3.86%
FR FR FR
3.72%
IL IL IL
3.60%
DK DK DK
2.84%
IT IT IT
2.78%
CA CA CA
2.55%
GB GB GB
1.78%
NL NL NL
1.75%
HK HK HK
1.46%
SE SE SE
1.08%
AT AT AT
1.04%
NO NO NO
0.99%
NZ NZ NZ
0.99%
IE IE IE
0.97%
CL CL CL
0.95%
FI FI FI
0.93%
CH CH CH
0.91%
BE BE BE
0.88%

Sector Distribution

7 Sector
Industrials
43.67%
Technology
18.90%
Utilities
17.60%
Consumer Cyclical
11.59%
Basic Materials
5.58%
Financial Services
1.66%
Consumer Defensive
0.95%

Industry Distribution

22 Industries
Electrical Equipment & Parts
31.24%
Utilities - Renewable
15.81%
Solar
11.07%
Auto Manufacturers
6.71%
Specialty Industrial Machinery
5.86%
Auto Parts
4.11%
Specialty Chemicals
3.77%
Electronic Components
3.57%
Other
17.81%

Market Cap Distribution

110 Holdings Count
Mega Cap (> 200B)
(1) 0.84%
Large Cap (10B - 200B)
(22) 20.96%
Mid Cap (2B - 10B)
(43) 39.24%
Small / Micro Cap (< 2B)
(44) 38.91%
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