Invesco
XLES.L
IE00B435CG94
Invesco Energy S&P US Select Sector UCITS ETF Acc
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About this ETF

The Invesco US Energy Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Energy index. The S&P Select Sector Capped 20% Energy index tracks the energy sector of the USA. Single stocks are limited to a maximum of 20%.

TER
0.14%

Total Expense Ratio per year

Fund Size
€135.62M

Assets under management

Holdings
21

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.93
Weighted Fwd P/E
13.1
💰 Revenue Estimates
Current Year CY
+20.59% ⌀ 11 Analysts Coverage
Next Year NY
-1.28% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+115.24% ⌀ 19 Analysts Coverage
Next Year NY
-5.6% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-28.6%
Sharpe Ratio (5Y)
0.75
Beta Factor
1.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.3 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 38% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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