IE00B435CG94
IE00B435CG94
Invesco Energy S&P US Select Sector UCITS ETF Acc
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About this ETF
The Invesco US Energy Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Energy index. The S&P Select Sector Capped 20% Energy index tracks the energy sector of the USA. Single stocks are limited to a maximum of 20%.
TER
0.14%
Total Expense Ratio per year
Fund Size
€135.62M
Assets under management
Holdings
21
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.93
Weighted Fwd P/E
13.1
💰 Revenue Estimates
Current Year CY
+20.59% ⌀ 11 Analysts Coverage
Next Year NY
-1.28% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+115.24% ⌀ 19 Analysts Coverage
Next Year NY
-5.6% ⌀ 20 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® U.S. Energy Select Sector UCITS ETF (Acc)
51.32 USD
TER 0.15% 1Y +45.8%
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist
55.07 USD
TER 0.5% 1Y +12.5%
State Street® SPDR® MSCI Europe Energy UCITS ETF
292.2 CHF
TER 0.18% 1Y +51.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
Energy Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
26.3% p.a.
Max Drawdown (5Y)
-28.6%
Sharpe Ratio (5Y)
0.75
Beta Factor
1.19
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (19.3 analysts)
🔴 Extreme top 10 holdings concentration: 77% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 38% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).