Invesco
XLFS.L
IE00B42Q4896
Invesco Financials S&P US Select Sector UCITS ETF Acc
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About this ETF

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

TER
0.14%

Total Expense Ratio per year

Fund Size
€347.16M

Assets under management

Holdings
76

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.39
Weighted Fwd P/E
13.99
💰 Revenue Estimates
Current Year CY
+10.08% ⌀ 15 Analysts Coverage
Next Year NY
+6.85% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.77% ⌀ 20 Analysts Coverage
Next Year NY
+10.68% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
18.6% p.a.
Max Drawdown (5Y)
-26.1%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated top 10 holdings concentration: 56% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 92% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 98% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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