Invesco
XLFS.L
IE00B42Q4896
Invesco Financials S&P US Select Sector UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.39
Weighted Fwd P/E
13.99
Avg P/FCF
14.91
Avg FCF Yield
6.03%
Avg EV / EBITDA
16.99
Avg EV / Revenue
5.83
Avg Price-to-Book (P/B)
9.22
Avg Price-to-Sales (P/S)
5.73
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-9.06%
Avg Debt-to-Equity (D/E)
155.53%
<50% (26.9%) 50-150% (18.1%) >150% (21.7%) Unreported (33.3%)

Profitability Analysis

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

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
41.7%
Top 10
56.4%
Top 25
77.2%
50% Threshold
Top 8
The top 10 holdings account for 56.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.0%+)
High (62.3%+)
Top (86.3%+)

Country Breakdown

Max: 95.90%
US US US
95.90%
CH CH CH
1.60%
IE IE IE
1.00%
BM BM BM
0.70%
GB GB GB
0.40%

Sector Distribution

4 Sector
Financial Services
98.00%
Technology
1.30%
Unknown
0.40%
Industrials
0.30%

Industry Distribution

15 Industries
Banks - Diversified
23.80%
Credit Services
18.10%
Insurance - Diversified
13.20%
Capital Markets
10.10%
Asset Management
7.90%
Financial Data & Stock Exchanges
6.70%
Insurance - Property & Casualty
6.30%
Banks - Regional
5.70%
Other
8.20%

Market Cap Distribution

76 Holdings Count
Mega Cap (> 200B)
(8) 51.50%
Large Cap (10B - 200B)
(66) 48.30%
Mid Cap (2B - 10B)
(2) 0.20%
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