XLES.L Invesco Energy S&P US Select Sector UCITS ETF Acc | IE00B435CG94
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 100.00%
Industry Distribution
Oil & Gas Integrated 36.60%
Oil & Gas E&P 25.20%
Oil & Gas Midstream 15.30%
Oil & Gas Refining & Marketing 12.50%
Oil & Gas Equipment & Services 10.40%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 18.50% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 18.10% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 128,8 Mrd. € | 8.10% | 20.38 | 13.41 | CY +17.10% CQ +35.76% NY -7.52% NQ -5.24% | CY +53.76% CQ +102.93% NY -5.34% NQ -17.23% |
| WMB | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,56 Mrd. € | 5.20% | 32.46 | 28.78 | CY +2.10% CQ +1.25% NY +11.88% NQ +3.88% | CY +14.22% CQ +8.40% NY +7.19% NQ +9.92% |
| SLB | SLB Limited | Energy | Oil & Gas Equipment & Services | 68,9 Mrd. € | 4.90% | 23.09 | 15.93 | CY +1.95% CQ +1.90% NY +8.17% NQ +8.56% | CY -16.38% CQ -10.14% NY +34.28% NQ +30.65% |
| EOG | EOG Resources, Inc. | Energy | Oil & Gas E&P | 68,54 Mrd. € | 4.20% | 14.39 | 9.98 | CY +27.42% CQ +45.83% NY -8.45% NQ -9.05% | CY +63.47% CQ +115.24% NY -11.67% NQ -20.12% |
| MPC | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 79,36 Mrd. € | 4.20% | 20.37 | 10.59 | CY +12.73% CQ +21.51% NY -8.85% NQ -4.52% | CY +275.88% CQ +252.32% NY -27.42% NQ +15.25% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 78,96 Mrd. € | 4.20% | 22.11 | 12.16 | CY +13.82% CQ +28.57% NY -10.87% NQ +2.73% | CY +232.11% CQ +344.10% NY -29.38% NQ +31.50% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 72,88 Mrd. € | 4.10% | 20.43 | 10.96 | CY +13.34% CQ +31.38% NY -7.76% NQ -9.92% | CY +224.78% CQ +215.16% NY -9.83% NQ +7.36% |
| BKR | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 49,93 Mrd. € | 3.60% | 18.29 | 20.11 | CY -1.34% CQ -5.85% NY +7.48% NQ +5.81% | CY -10.02% CQ -22.73% NY +21.71% NQ +19.10% |