IE00BNGJJT35
IE00BNGJJT35
Invesco S&P 500 Equal Weight 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
20.43
Weighted Fwd P/E
15.11
Avg P/FCF
18.02
Avg FCF Yield
3.86%
Avg EV / EBITDA
28.17
Avg EV / Revenue
5.6
Avg Price-to-Book (P/B)
19.49
Avg Price-to-Sales (P/S)
5.1
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-26.04%
Avg Debt-to-Equity (D/E)
311.87%
<50% (28.2%) 50-150% (40.32%) >150% (21.04%) Unreported (10.44%)
Profitability Analysis
503 Holdings CountProfitable 99.03%
Profitable 99.03%
500
Holdings Count (99.4%)
Unprofitable 0.97%
3
Holdings Count (0.6%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
1.8%
Top 10
3.2%
Top 25
7.0%
50% Threshold
Top 224
The top 10 make up only 3.2%. 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
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.8%+)
Top (85.6%+)
Country Breakdown
Max: 95.09%
US US95.09%
IE IE2.02%
CH CH1.00%
GB GB0.57%
BM BM0.42%
NL NL0.35%
SG SG0.21%
CA CA0.16%
Sector Distribution
12 SectorIndustry Distribution
112 IndustriesMarket Cap Distribution
503 Holdings CountMega Cap (> 200B)
(53) 10.71%
Large Cap (10B - 200B)
(421) 83.96%
Mid Cap (2B - 10B)
(29) 5.33%