Invesco
IQEA.SW
IE000YNVI4W4
Invesco Europe Enhanced Equity 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
16.33
Weighted Fwd P/E
16.66
Avg P/FCF
14.27
Avg FCF Yield
4.83%
Avg EV / EBITDA
17.27
Avg EV / Revenue
4.42
Avg Price-to-Book (P/B)
119.42
Avg Price-to-Sales (P/S)
3.51
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
+2.02%
Avg Debt-to-Equity (D/E)
93.90%
<50% (27.04%) 50-150% (41.84%) >150% (11.8%) Unreported (19.31%)

Profitability Analysis

243 Holdings Count
Profitable 100%
Profitable 100%
243 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
14.4%
Top 10
22.7%
Top 25
41.0%
50% Threshold
Top 36
The top 10 make up only 22.7%. 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

18 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.1%+)
High (13.3%+)
Top (18.5%+)

Country Breakdown

Max: 20.51%
GB GB GB
20.51%
FR FR FR
14.27%
DE DE DE
13.70%
CH CH CH
13.66%
NL NL NL
10.76%
ES ES ES
6.80%
SE SE SE
4.26%
IT IT IT
4.24%
DK DK DK
3.35%
NO NO NO
1.49%
AT AT AT
1.44%
IE IE IE
1.40%
BE BE BE
1.21%
FI FI FI
1.12%
HK HK HK
0.44%
LU LU LU
0.43%
MX MX MX
0.32%
US US US
0.28%

Sector Distribution

12 Sector
Financial Services
26.97%
Industrials
19.98%
Healthcare
11.35%
Technology
8.19%
Consumer Defensive
7.97%
Energy
5.99%
Basic Materials
5.59%
Consumer Cyclical
5.52%
Other
8.43%

Industry Distribution

79 Industries
Banks - Regional
9.73%
Drug Manufacturers - General
9.66%
Banks - Diversified
9.01%
Specialty Industrial Machinery
6.34%
Oil & Gas Integrated
5.90%
Insurance - Diversified
5.76%
Semiconductor Equipment & Materials
5.01%
Telecom Services
3.97%
Other
44.61%

Market Cap Distribution

243 Holdings Count
Mega Cap (> 200B)
(10) 21.35%
Large Cap (10B - 200B)
(191) 72.61%
Mid Cap (2B - 10B)
(42) 6.03%
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