Invesco
XLCS.L
IE00BG7PP820
Invesco Communications 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.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
15.43
Weighted Fwd P/E
13.75
Avg P/FCF
17.4
Avg FCF Yield
5.37%
Avg EV / EBITDA
16.59
Avg EV / Revenue
5.58
Avg Price-to-Book (P/B)
11.88
Avg Price-to-Sales (P/S)
5.15
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.94%
Avg Debt-to-Equity (D/E)
83.10%
<50% (49.6%) 50-150% (35%) >150% (15.4%)

Profitability Analysis

23 Holdings Count
Profitable 97%
Profitable 97%
22 Holdings Count (95.65%)
Unprofitable 3%
1 Holdings Count (4.35%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
62.3%
Top 10
89.5%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 89.5% 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

1 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
US US US
100.00%

Sector Distribution

1 Sector
Communication Services
100.00%

Industry Distribution

5 Industries
Internet Content & Information
38.20%
Entertainment
29.50%
Telecom Services
26.60%
Electronic Gaming & Multimedia
4.20%
Advertising Agencies
1.50%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(4) 52.90%
Large Cap (10B - 200B)
(17) 46.60%
Mid Cap (2B - 10B)
(2) 0.50%
ende