IE0007YZZZN7
IE0007YZZZN7
Invesco Nasdaq-100 Income Advantage 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
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
29.79
Weighted Fwd P/E
19.29
Avg P/FCF
50.37
Avg FCF Yield
1.69%
Avg EV / EBITDA
94.3
Avg EV / Revenue
22.77
Avg Price-to-Book (P/B)
28.26
Avg Price-to-Sales (P/S)
14.35
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-35.25%
Avg Debt-to-Equity (D/E)
52.61%
<50% (63.54%) 50-150% (27.6%) >150% (6.04%) Unreported (2.82%)
Profitability Analysis
102 Holdings CountProfitable 99.28%
Profitable 99.28%
99
Holdings Count (97.06%)
Unprofitable 0.72%
3
Holdings Count (2.94%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
24.0%
Top 10
36.0%
Top 25
54.4%
50% Threshold
Top 20
The top 10 positions account for 36% 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
6 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (18.1%+)
High (47.0%+)
Top (65.1%+)
Country Breakdown
Max: 72.29%
US US72.29%
GB GB1.25%
NL NL1.03%
SG SG0.66%
CA CA0.65%
UY UY0.33%
Sector Distribution
11 SectorIndustry Distribution
43 IndustriesMarket Cap Distribution
102 Holdings CountMega Cap (> 200B)
(29) 56.65%
Large Cap (10B - 200B)
(73) 19.73%