IE000N1ZEIG9
IE000N1ZEIG9
Invesco S&P 500 CTB Net Zero Pathway ESG 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
25.32
Weighted Fwd P/E
17.73
Avg P/FCF
37.25
Avg FCF Yield
2.54%
Avg EV / EBITDA
25.99
Avg EV / Revenue
9.3
Avg Price-to-Book (P/B)
17.98
Avg Price-to-Sales (P/S)
9.07
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-30%
Avg Debt-to-Equity (D/E)
117.93%
<50% (43.32%) 50-150% (35.8%) >150% (14.29%) Unreported (6.58%)
Profitability Analysis
227 Holdings CountProfitable 99.82%
Profitable 99.82%
226
Holdings Count (99.56%)
Unprofitable 0.18%
1
Holdings Count (0.44%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
26.6%
Top 10
38.7%
Top 25
58.2%
50% Threshold
Top 18
The top 10 positions account for 38.7% 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
7 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)
Country Breakdown
Max: 96.47%
US US96.47%
IE IE1.95%
SG SG0.58%
GB GB0.58%
CH CH0.22%
NL NL0.17%
CA CA0.02%
Sector Distribution
11 SectorIndustry Distribution
85 IndustriesMarket Cap Distribution
227 Holdings CountMega Cap (> 200B)
(29) 57.89%
Large Cap (10B - 200B)
(190) 41.89%
Mid Cap (2B - 10B)
(8) 0.21%