Invesco
ICBR.SW
IE00072RHT03
Invesco Cybersecurity 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
26.14
Weighted Fwd P/E
17.51
Avg P/FCF
11.09
Avg FCF Yield
7.53%
Avg EV / EBITDA
189.97
Avg EV / Revenue
9.98
Avg Price-to-Book (P/B)
15.93
Avg Price-to-Sales (P/S)
10.5
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-33.04%
Avg Debt-to-Equity (D/E)
107.18%
<50% (40.7%) 50-150% (27.86%) >150% (24.47%) Unreported (6.97%)

Profitability Analysis

37 Holdings Count
Profitable 98.08%
Profitable 98.08%
36 Holdings Count (97.3%)
Unprofitable 1.92%
1 Holdings Count (2.7%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
17.9%
Top 10
34.2%
Top 25
77.6%
50% Threshold
Top 16
The top 10 positions account for 34.2% 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

9 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.5%+)
High (48.1%+)
Top (66.6%+)

Country Breakdown

Max: 73.98%
US US US
73.98%
CA CA CA
7.36%
IL IL IL
4.76%
JP JP JP
3.66%
NL NL NL
2.46%
FI FI FI
2.40%
KR KR KR
2.32%
CN CN CN
1.92%
FR FR FR
1.09%

Sector Distribution

2 Sector
Technology
91.87%
Communication Services
8.09%

Industry Distribution

7 Industries
Software - Infrastructure
65.65%
Software - Application
9.66%
Information Technology Services
8.73%
Communication Equipment
4.90%
Telecom Services
4.68%
Advertising Agencies
3.40%
Semiconductors
2.93%

Market Cap Distribution

37 Holdings Count
Mega Cap (> 200B)
(4) 11.99%
Large Cap (10B - 200B)
(12) 36.85%
Mid Cap (2B - 10B)
(13) 34.62%
Small / Micro Cap (< 2B)
(8) 16.49%
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