Invesco
WDFE.L
IE00018LB0D8
Invesco S&P World Financials 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

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
13.64
Weighted Fwd P/E
14.95
Avg P/FCF
17.68
Avg FCF Yield
2.87%
Avg EV / EBITDA
17.66
Avg EV / Revenue
6.95
Avg Price-to-Book (P/B)
23.83
Avg Price-to-Sales (P/S)
6.4
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+9.67%
Avg Debt-to-Equity (D/E)
178.90%
<50% (16.4%) 50-150% (21.52%) >150% (17.66%) Unreported (44.42%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
26.5%
Top 10
38.4%
Top 25
59.9%
50% Threshold
Top 17
The top 10 positions account for 38.4% 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

23 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (11.8%+)
High (30.6%+)
Top (42.3%+)

Country Breakdown

Max: 47.01%
US US US
47.01%
CA CA CA
8.39%
JP JP JP
7.70%
GB GB GB
6.14%
CH CH CH
4.22%
AU AU AU
4.15%
DE DE DE
3.34%
ES ES ES
3.09%
IT IT IT
2.99%
SG SG SG
1.98%
FR FR FR
1.94%
HK HK HK
1.74%
SE SE SE
1.39%
IE IE IE
1.15%
NL NL NL
1.15%
IL IL IL
0.89%
FI FI FI
0.74%
AT AT AT
0.46%
BE BE BE
0.39%
NO NO NO
0.38%
DK DK DK
0.33%
PT PT PT
0.08%
NZ NZ NZ
0.06%

Sector Distribution

4 Sector
Financial Services
98.76%
Technology
0.72%
Unknown
0.30%
Industrials
0.21%

Industry Distribution

18 Industries
Banks - Diversified
30.65%
Credit Services
18.93%
Banks - Regional
12.49%
Financial Data & Stock Exchanges
9.05%
Capital Markets
6.11%
Insurance - Diversified
6.09%
Insurance - Property & Casualty
5.73%
Insurance - Life
3.23%
Other
7.71%

Market Cap Distribution

150 Holdings Count
Mega Cap (> 200B)
(9) 34.31%
Large Cap (10B - 200B)
(126) 64.97%
Mid Cap (2B - 10B)
(15) 0.72%
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