XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF Acc | IE00B3YC1100
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 94.00%
Technology 5.80%
Consumer Cyclical 0.30%
Industry Distribution
Aerospace & Defense 24.10%
Specialty Industrial Machinery 19.40%
Farm & Heavy Construction Machinery 11.40%
Railroads 6.80%
Building Products & Equipment 5.20%
Software - Application 4.90%
Conglomerates 4.20%
Engineering & Construction 4.20%
Integrated Freight & Logistics 4.20%
Electrical Equipment & Parts 2.80%
Waste Management 2.30%
Airlines 2.10%
Industrial Distribution 1.90%
Specialty Business Services 1.60%
Rental & Leasing Services 1.10%
Consulting Services 0.80%
Trucking 0.70%
Tools & Accessories 0.60%
Information Technology Services 0.60%
Pollution & Treatment Controls 0.40%
Scientific & Technical Instruments 0.30%
Personal Services 0.30%
Security & Protection Services 0.20%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 7.80% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 6.10% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 5.10% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.40% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| BA | Boeing Company (The) | Industrials | Aerospace & Defense | 145,2 Mrd. € | 3.20% | 82.81 | 51.05 | CY +9.32% CQ +6.69% NY +14.54% NQ +3.05% | CY -141.77% CQ +74.62% NY +925.78% NQ +64.71% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 160,4 Mrd. € | 3.10% | 24.86 | 21.83 | CY +9.16% CQ +11.22% NY +4.10% NQ -2.75% | CY +11.78% CQ +11.74% NY +8.00% NQ -4.51% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 2.90% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |
| HON | Honeywell International Inc. | Industrials | Conglomerates | 67,72 Mrd. € | 2.70% | 9.35 | 24.53 | CY -46.07% CQ -51.40% NY +1.32% NQ +1.77% | CY -57.92% CQ -61.94% NY +20.40% NQ +11.57% |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 118 Mrd. € | 2.70% | 16.36 | 14.82 | CY +11.89% CQ +12.72% NY +15.26% NQ +4.10% | CY -35.81% CQ +32.40% NY +49.16% NQ +9.74% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 2.50% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |