Invesco
XLES.L
IE00B435CG94
Invesco Energy 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
18.39
Weighted Fwd P/E
13.36
Avg P/FCF
21.52
Avg FCF Yield
4.29%
Avg EV / EBITDA
10.22
Avg EV / Revenue
3.06
Avg Price-to-Book (P/B)
3.64
Avg Price-to-Sales (P/S)
2.63
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-27.34%
Avg Debt-to-Equity (D/E)
63.88%
<50% (71.64%) 50-150% (20.54%) >150% (7.82%)

Profitability Analysis

21 Holdings Count
Profitable 100%
Profitable 100%
21 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
56.1%
Top 10
77.0%
Top 25
99.8%
50% Threshold
Top 4
The top 10 holdings account for 77% 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

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.9%+)
Top (89.8%+)

Country Breakdown

Max: 99.80%
US US US
99.80%

Sector Distribution

1 Sector
Energy
99.80%

Industry Distribution

5 Industries
Oil & Gas Integrated
38.40%
Oil & Gas E&P
24.20%
Oil & Gas Refining & Marketing
14.30%
Oil & Gas Midstream
14.30%
Oil & Gas Equipment & Services
8.60%

Market Cap Distribution

21 Holdings Count
Mega Cap (> 200B)
(2) 38.40%
Large Cap (10B - 200B)
(19) 61.40%
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