Invesco
IQGA.SW
IE000TZ4SIN6
Invesco Global 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
19.9
Weighted Fwd P/E
16.21
Avg P/FCF
24.03
Avg FCF Yield
3.42%
Avg EV / EBITDA
31.54
Avg EV / Revenue
7.62
Avg Price-to-Book (P/B)
27.56
Avg Price-to-Sales (P/S)
7.02
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-18.5%
Avg Debt-to-Equity (D/E)
136.57%
<50% (41.48%) 50-150% (31.02%) >150% (13.6%) Unreported (13.89%)

Profitability Analysis

489 Holdings Count
Profitable 99.75%
Profitable 99.75%
486 Holdings Count (99.39%)
Unprofitable 0.25%
3 Holdings Count (0.61%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
21.1%
Top 10
27.6%
Top 25
36.7%
50% Threshold
Top 64
The top 10 make up only 27.6%. 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 (17.5%+)
High (45.5%+)
Top (63.0%+)

Country Breakdown

Max: 70.05%
US US US
70.05%
JP JP JP
6.48%
GB GB GB
3.37%
CA CA CA
3.17%
FR FR FR
2.66%
CH CH CH
1.94%
NL NL NL
1.68%
AU AU AU
1.59%
ES ES ES
1.47%
DE DE DE
1.31%
IE IE IE
1.03%
DK DK DK
0.80%
IT IT IT
0.79%
SE SE SE
0.54%
FI FI FI
0.50%
HK HK HK
0.49%
BE BE BE
0.42%
NO NO NO
0.38%
SG SG SG
0.38%
AT AT AT
0.36%
LU LU LU
0.21%
BM BM BM
0.12%
MX MX MX
0.09%
IL IL IL
0.06%

Sector Distribution

12 Sector
Technology
29.71%
Financial Services
17.73%
Industrials
12.16%
Consumer Cyclical
8.67%
Healthcare
8.16%
Communication Services
8.08%
Energy
5.35%
Consumer Defensive
3.90%
Other
6.22%

Industry Distribution

102 Industries
Semiconductors
11.11%
Banks - Diversified
6.17%
Consumer Electronics
5.57%
Software - Infrastructure
5.53%
Internet Content & Information
5.53%
Drug Manufacturers - General
5.10%
Banks - Regional
3.37%
Internet Retail
2.86%
Other
54.76%

Market Cap Distribution

489 Holdings Count
Mega Cap (> 200B)
(63) 46.46%
Large Cap (10B - 200B)
(390) 50.93%
Mid Cap (2B - 10B)
(35) 2.55%
Unclassified
(1) 0.04%
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