IE00B3XM3R14
IE00B3XM3R14
Invesco Materials S&P US Select Sector UCITS ETF Acc
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
21.37
Weighted Fwd P/E
15.9
Avg P/FCF
28.19
Avg FCF Yield
2.89%
Avg EV / EBITDA
14.02
Avg EV / Revenue
4.02
Avg Price-to-Book (P/B)
4.89
Avg Price-to-Sales (P/S)
3.51
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-25.59%
Avg Debt-to-Equity (D/E)
90.25%
<50% (29.73%) 50-150% (62.36%) >150% (7.91%)
Profitability Analysis
26 Holdings CountProfitable 100%
Profitable 100%
26
Holdings Count (100%)
Unprofitable 0%
0
Holdings Count (0%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
47.0%
Top 10
71.7%
Top 25
99.3%
50% Threshold
Top 6
The top 10 holdings account for 71.7% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
5 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (17.6%+)
High (45.9%+)
Top (63.5%+)
Country Breakdown
Max: 70.60%
US US70.60%
GB GB18.30%
IE IE7.90%
CH CH1.80%
NL NL1.30%
Sector Distribution
2 SectorIndustry Distribution
8 IndustriesMarket Cap Distribution
26 Holdings CountLarge Cap (10B - 200B)
(24) 94.10%
Mid Cap (2B - 10B)
(2) 5.80%