XLVS.L Invesco Health Care S&P US Select Sector UCITS ETF Acc | IE00B3WMTH43
TER
0.14%
Total Expense Ratio per year
Fund Size
$511373.28B
Assets under management
Holdings
59
Underlying equities
Dividend Yield
0.00%
Accumulating
Performance Analysis
Based on selected timeframe (1D)
Top Performers - Upside
Top Performers - Downside
West Pharmaceutical Services, I WST
-7.67%Moderna, Inc. MRNA
-5.17%Revvity, Inc. RVTY
-2.39%Top Contributors - Upside
Top Contributors - Downside
Pfizer, Inc. Weight:
2.80%
• Perf: -1.88%
-0.05%
ImpactUnitedHealth Group Incorporated Weight:
6.50%
• Perf: -0.67%
-0.04%
ImpactGilead Sciences, Inc. Weight:
3.10%
• Perf: -1.18%
-0.04%
ImpactETF Profile
Provider Invesco
Region N/A
Country US
Sector Health Care
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No
Aggregate Fundamentals
Weighted average of underlying holdings
Avg P/E Ratio 29.30
Avg Forward P/E 16.77
Growth Analysis
EPS Growth (LY->CY) +7.98%
Revenue Growth (LY->CY) +10.56%
EPS Growth (CY->NY) +69.98%
Revenue Growth (CY->NY) +7.35%