Invesco
XLUS.L
IE00B3VPKB53
Invesco Utilities 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
18.25
Weighted Fwd P/E
15.59
Avg P/FCF
81.03
Avg FCF Yield
-9.62%
Avg EV / EBITDA
13.74
Avg EV / Revenue
5.73
Avg Price-to-Book (P/B)
2.72
Avg Price-to-Sales (P/S)
3.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-14.55%
Avg Debt-to-Equity (D/E)
171.76%
<50% (0%) 50-150% (23.22%) >150% (76.78%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 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
39.0%
Top 10
57.9%
Top 25
92.4%
50% Threshold
Top 8
The top 10 holdings account for 57.9% 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 (64.9%+)
Top (89.9%+)

Country Breakdown

Max: 99.90%
US US US
99.90%

Sector Distribution

1 Sector
Utilities
99.90%

Industry Distribution

5 Industries
Utilities - Regulated Electric
78.50%
Utilities - Independent Power Producers
11.00%
Utilities - Diversified
4.90%
Utilities - Regulated Gas
3.60%
Utilities - Regulated Water
1.90%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(30) 99.10%
Mid Cap (2B - 10B)
(1) 0.80%
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