IE00BM8QRZ79
IE00BM8QRZ79
Invesco Solar 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
18.38
Weighted Fwd P/E
3.81
Avg P/FCF
15.56
Avg FCF Yield
-53.36%
Avg EV / EBITDA
118.14
Avg EV / Revenue
13.64
Avg Price-to-Book (P/B)
132.9
Avg Price-to-Sales (P/S)
8.8
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-79.3%
Avg Debt-to-Equity (D/E)
136.53%
<50% (33.5%) 50-150% (23.42%) >150% (41.48%) Unreported (1.6%)
Profitability Analysis
35 Holdings CountProfitable 91.83%
Profitable 91.83%
31
Holdings Count (88.57%)
Unprofitable 8.17%
4
Holdings Count (11.43%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
37.0%
Top 10
56.6%
Top 25
90.7%
50% Threshold
Top 9
The top 10 holdings account for 56.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
13 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.0%+)
High (28.7%+)
Top (39.8%+)
Country Breakdown
Max: 44.18%
US US44.18%
IL IL20.36%
CN CN10.19%
ES ES5.73%
TW TW4.55%
DE DE3.15%
NO NO2.07%
JP JP1.96%
KR KR1.74%
CA CA1.64%
GB GB1.43%
TR TR0.76%
TH TH0.70%
Sector Distribution
5 SectorIndustry Distribution
6 IndustriesMarket Cap Distribution
35 Holdings CountLarge Cap (10B - 200B)
(2) 19.01%
Mid Cap (2B - 10B)
(11) 42.98%
Small / Micro Cap (< 2B)
(22) 38.09%