Invesco
XLKS.L
IE00B3VSSL01
Invesco Technology S&P US Select Sector UCITS ETF Acc
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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
33.22
Weighted Fwd P/E
19
Avg P/FCF
56
Avg FCF Yield
1.64%
Avg EV / EBITDA
58.46
Avg EV / Revenue
14.66
Avg Price-to-Book (P/B)
26.12
Avg Price-to-Sales (P/S)
14.7
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-42.82%
Avg Debt-to-Equity (D/E)
109.16%
<50% (53.92%) 50-150% (40.78%) >150% (3.7%) Unreported (1.6%)

Profitability Analysis

74 Holdings Count
Profitable 100%
Profitable 100%
74 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
65.8%
Top 10
75.7%
Top 25
88.9%
50% Threshold
Top 3
The top 10 holdings account for 75.7% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.14%
US US US
98.14%
SG SG SG
0.80%
IE IE IE
0.80%
NL NL NL
0.30%

Sector Distribution

2 Sector
Technology
99.54%
Communication Services
0.50%

Industry Distribution

12 Industries
Semiconductors
39.24%
Consumer Electronics
22.50%
Software - Infrastructure
18.70%
Semiconductor Equipment & Materials
4.30%
Software - Application
3.80%
Computer Hardware
3.60%
Communication Equipment
3.10%
Other
4.80%

Market Cap Distribution

74 Holdings Count
Mega Cap (> 200B)
(20) 84.50%
Large Cap (10B - 200B)
(54) 15.54%
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