Invesco
XLPS.L
IE00B435BG20
Invesco Consumer Staples 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
26.36
Weighted Fwd P/E
20.81
Avg P/FCF
30.59
Avg FCF Yield
3.09%
Avg EV / EBITDA
18.77
Avg EV / Revenue
3.76
Avg Price-to-Book (P/B)
16.77
Avg Price-to-Sales (P/S)
3.38
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-21.07%
Avg Debt-to-Equity (D/E)
148.55%
<50% (18.38%) 50-150% (51.65%) >150% (15.88%) Unreported (14.09%)

Profitability Analysis

34 Holdings Count
Profitable 100%
Profitable 100%
34 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
62.4%
Top 10
80.3%
Top 25
96.6%
50% Threshold
Top 4
The top 10 holdings account for 80.3% 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
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.1%+)
Top (90.1%+)

Country Breakdown

Max: 100.10%
US US US
100.10%

Sector Distribution

2 Sector
Consumer Defensive
99.10%
Consumer Cyclical
1.00%

Industry Distribution

12 Industries
Discount Stores
34.10%
Beverages - Non-Alcoholic
21.30%
Household & Personal Products
17.70%
Tobacco
14.10%
Confectioners
3.60%
Packaged Foods
2.50%
Farm Products
2.40%
Other
4.40%

Market Cap Distribution

34 Holdings Count
Mega Cap (> 200B)
(5) 62.40%
Large Cap (10B - 200B)
(26) 36.90%
Mid Cap (2B - 10B)
(3) 0.80%
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