XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc | IE00B449XP68
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 99.20%
Technology 0.90%
Industrials 0.10%
Industry Distribution
Internet Retail 25.70%
Auto Manufacturers 22.80%
Home Improvement Retail 10.20%
Restaurants 10.20%
Travel Services 7.70%
Apparel Retail 6.20%
Lodging 3.80%
Auto Parts 3.50%
Residential Construction 2.30%
Specialty Retail 1.80%
Footwear & Accessories 1.70%
Auto & Truck Dealerships 1.20%
Scientific & Technical Instruments 0.90%
Resorts & Casinos 0.80%
Luxury Goods 0.70%
Leisure 0.30%
Apparel Manufacturing 0.30%
Industrial Distribution 0.10%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 23.10% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 19.50% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| HD | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 291,88 Mrd. € | 7.40% | 23.63 | 20.69 | CY +3.82% CQ +4.34% NY +3.77% NQ -9.47% | CY +1.81% CQ +1.02% NY +7.60% NQ -16.33% |
| MCD | McDonald's Corporation | Consumer Cyclical | Restaurants | 165,37 Mrd. € | 4.70% | 21.81 | 18.75 | CY +5.64% CQ +4.20% NY +5.73% NQ +4.02% | CY +5.92% CQ +4.22% NY +9.28% NQ +3.15% |
| TJX | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 149,77 Mrd. € | 4.10% | 30.00 | 26.78 | CY +6.23% CQ +5.41% NY +5.85% NQ +4.86% | CY +6.89% CQ +7.13% NY +9.71% NQ +13.11% |
| BKNG | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 120,88 Mrd. € | 3.20% | 23.38 | 14.43 | CY +9.06% CQ +5.60% NY +9.30% NQ +35.44% | CY +14.61% CQ +10.08% NY +17.62% NQ +85.86% |
| LOW | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 102,4 Mrd. € | 2.80% | 17.55 | 15.41 | CY +7.95% CQ +9.49% NY +3.15% NQ -13.34% | CY +1.77% CQ -1.85% NY +7.85% NQ -26.01% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 103,45 Mrd. € | 2.70% | 78.82 | 34.27 | CY +1.52% CQ -3.55% NY +1.75% NQ +0.64% | CY +12.17% CQ +30.05% NY +26.09% NQ +3.86% |
| MAR | Marriott International | Consumer Cyclical | Lodging | 86,8 Mrd. € | 2.00% | 39.21 | 28.56 | CY +6.63% CQ +6.62% NY +5.81% NQ -3.63% | CY +16.03% CQ +16.00% NY +12.77% NQ -6.55% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 65,71 Mrd. € | 1.80% | 36.89 | 5.68 | CY +0.44% CQ +0.87% NY +2.54% NQ -7.21% | CY +24.78% CQ +25.38% NY +9.95% NQ -23.39% |