Invesco
PAWD.L
IE000V93BNU0
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc
Loading chart...

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
23.15
Weighted Fwd P/E
20.01
Avg P/FCF
27.45
Avg FCF Yield
2.42%
Avg EV / EBITDA
37.8
Avg EV / Revenue
11.19
Avg Price-to-Book (P/B)
35.94
Avg Price-to-Sales (P/S)
10.23
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-13.53%
Avg Debt-to-Equity (D/E)
133.89%
<50% (40.28%) 50-150% (35.15%) >150% (16.89%) Unreported (7.68%)

Profitability Analysis

354 Holdings Count
Profitable 99.29%
Profitable 99.29%
349 Holdings Count (98.59%)
Unprofitable 0.71%
5 Holdings Count (1.41%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
19.7%
Top 10
28.4%
Top 25
41.3%
50% Threshold
Top 43
The top 10 make up only 28.4%. 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

26 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (16.5%+)
High (43.0%+)
Top (59.5%+)

Country Breakdown

Max: 66.10%
US US US
66.10%
JP JP JP
5.99%
CA CA CA
4.40%
CH CH CH
3.92%
GB GB GB
2.98%
NL NL NL
2.00%
FR FR FR
1.88%
AU AU AU
1.69%
DE DE DE
1.48%
SE SE SE
1.47%
IT IT IT
1.38%
ES ES ES
1.12%
DK DK DK
1.05%
HK HK HK
0.97%
SG SG SG
0.83%
FI FI FI
0.48%
BE BE BE
0.39%
NO NO NO
0.37%
IL IL IL
0.25%
BM BM BM
0.23%
UY UY UY
0.22%
IE IE IE
0.21%
LU LU LU
0.15%
NZ NZ NZ
0.12%
AT AT AT
0.11%
KY KY KY
0.05%

Sector Distribution

11 Sector
Technology
37.85%
Financial Services
20.56%
Industrials
10.28%
Healthcare
8.42%
Real Estate
7.67%
Basic Materials
4.32%
Utilities
3.85%
Consumer Cyclical
3.60%
Other
3.46%

Industry Distribution

87 Industries
Semiconductors
16.48%
Software - Infrastructure
7.16%
Software - Application
4.87%
Credit Services
3.93%
REIT - Specialty
3.44%
Consumer Electronics
3.36%
Financial Data & Stock Exchanges
3.05%
Specialty Industrial Machinery
3.03%
Other
54.68%

Market Cap Distribution

354 Holdings Count
Mega Cap (> 200B)
(25) 33.64%
Large Cap (10B - 200B)
(303) 63.63%
Mid Cap (2B - 10B)
(26) 2.75%
ende