Invesco
XLBS.L
IE00B3XM3R14
Invesco Materials S&P US Select Sector UCITS ETF Acc
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About this ETF

The Invesco US Materials Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Materials index. The S&P Select Sector Capped 20% Materials index tracks the materials sector of the USA. Single stocks are limited to a maximum of 20%.

TER
0.14%

Total Expense Ratio per year

Fund Size
€15.95M

Assets under management

Holdings
26

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.37
Weighted Fwd P/E
15.9
💰 Revenue Estimates
Current Year CY
+13.9% ⌀ 18 Analysts Coverage
Next Year NY
+6.2% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+72.58% ⌀ 17 Analysts Coverage
Next Year NY
+15.76% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States
Sector
Basic Materials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
19.0% p.a.
Max Drawdown (5Y)
-25.3%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.76
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (17.2 analysts)
🔴 Extreme top 10 holdings concentration: 72% of fund in top 10 positions.
🔴 Severe sector concentration risk: 90% in "Basic Materials".
⚠️ Industry concentration: 45% in "Specialty Chemicals".
🔴 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.
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