Invesco
XLIS.L
IE00B3YC1100
Invesco Industrials S&P US Select Sector UCITS ETF Acc
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About this ETF

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

TER
0.14%

Total Expense Ratio per year

Fund Size
€124.46M

Assets under management

Holdings
81

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
27.34
Weighted Fwd P/E
21.66
💰 Revenue Estimates
Current Year CY
+11.83% ⌀ 20 Analysts Coverage
Next Year NY
+9.13% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+13.44% ⌀ 21 Analysts Coverage
Next Year NY
+29.08% ⌀ 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
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-21.2%
Sharpe Ratio (5Y)
0.54
Beta Factor
0.49
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 91% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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