Invesco
XLYS.L
IE00B449XP68
Invesco Consumer Discretionary 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
25.39
Weighted Fwd P/E
19.98
Avg P/FCF
30.69
Avg FCF Yield
2.77%
Avg EV / EBITDA
35.03
Avg EV / Revenue
5.54
Avg Price-to-Book (P/B)
11.04
Avg Price-to-Sales (P/S)
5.25
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.28%
Avg Debt-to-Equity (D/E)
137.50%
<50% (41.6%) 50-150% (12.4%) >150% (21.7%) Unreported (24.3%)

Profitability Analysis

47 Holdings Count
Profitable 100%
Profitable 100%
47 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
51.9%
Top 10
66.5%
Top 25
89.5%
50% Threshold
Top 5
The top 10 holdings account for 66.5% 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

3 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.10%
US US US
98.10%
CH CH CH
1.60%
CA CA CA
0.30%

Sector Distribution

2 Sector
Consumer Cyclical
98.70%
Technology
1.30%

Industry Distribution

17 Industries
Internet Retail
21.50%
Auto Manufacturers
18.80%
Home Improvement Retail
11.90%
Restaurants
11.20%
Travel Services
9.90%
Apparel Retail
7.10%
Lodging
4.10%
Auto Parts
4.10%
Other
11.40%

Market Cap Distribution

47 Holdings Count
Mega Cap (> 200B)
(3) 42.20%
Large Cap (10B - 200B)
(38) 56.30%
Mid Cap (2B - 10B)
(6) 1.50%
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