IE000E6TPCH9
IE000E6TPCH9
Invesco S&P 500 Quality 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
25.02
Weighted Fwd P/E
18.84
Avg P/FCF
24.76
Avg FCF Yield
4.01%
Avg EV / EBITDA
25.45
Avg EV / Revenue
8.36
Avg Price-to-Book (P/B)
27.24
Avg Price-to-Sales (P/S)
8.34
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-24.7%
Avg Debt-to-Equity (D/E)
170.29%
<50% (35.81%) 50-150% (48.18%) >150% (14.64%) Unreported (1.37%)
Profitability Analysis
99 Holdings CountProfitable 100%
Profitable 100%
99
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
25.2%
Top 10
43.4%
Top 25
71.2%
50% Threshold
Top 13
The top 10 positions account for 43.4% 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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.8%+)
High (61.9%+)
Top (85.8%+)
Country Breakdown
Max: 95.30%
US US95.30%
IE IE2.82%
SG SG1.54%
BM BM0.32%
Sector Distribution
9 SectorIndustry Distribution
47 IndustriesMarket Cap Distribution
99 Holdings CountMega Cap (> 200B)
(14) 53.14%
Large Cap (10B - 200B)
(81) 46.00%
Mid Cap (2B - 10B)
(4) 0.83%