Invesco
PQVM.MI
IE00BDZCKK11
Invesco S&P 500 QVM UCITS ETF Dist
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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
17.44
Weighted Fwd P/E
13.06
Avg P/FCF
18.34
Avg FCF Yield
5.28%
Avg EV / EBITDA
19.69
Avg EV / Revenue
5.29
Avg Price-to-Book (P/B)
11.68
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-25.13%
Avg Debt-to-Equity (D/E)
68.03%
<50% (48.76%) 50-150% (37.99%) >150% (9.34%) Unreported (3.92%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
24.9%
Top 10
43.0%
Top 25
66.3%
50% Threshold
Top 14
The top 10 positions account for 43% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.6%+)
Top (86.6%+)

Country Breakdown

Max: 96.25%
US US US
96.25%
CH CH CH
1.73%
IE IE IE
1.26%
BM BM BM
0.75%

Sector Distribution

11 Sector
Technology
27.32%
Industrials
18.98%
Energy
16.21%
Financial Services
13.60%
Basic Materials
5.37%
Healthcare
5.26%
Consumer Cyclical
5.23%
Communication Services
5.02%
Other
3.00%

Industry Distribution

52 Industries
Computer Hardware
8.35%
Semiconductor Equipment & Materials
7.41%
Insurance - Property & Casualty
6.27%
Specialty Industrial Machinery
5.89%
Consumer Electronics
5.45%
Oil & Gas Integrated
5.34%
Oil & Gas Refining & Marketing
5.23%
Farm & Heavy Construction Machinery
4.57%
Other
51.48%

Market Cap Distribution

100 Holdings Count
Mega Cap (> 200B)
(8) 36.73%
Large Cap (10B - 200B)
(88) 62.06%
Mid Cap (2B - 10B)
(4) 1.20%
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