IE00B3YC1100
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
Related ETFs
State Street® SPDR® S&P® U.S. Industrials Select Sector UCITS ETF (Acc)
73.77 USD
TER 0.15% 1Y +8.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).
