Invesco
XLUS.L
IE00B3VPKB53
Invesco Utilities S&P US Select Sector UCITS ETF Acc
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About this ETF

The Invesco US Utilities Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Utilities index. The S&P Select Sector Capped 20% Utilities index tracks the utilities sector of the USA. Single stocks are limited to a maximum of 20%.

TER
0.14%

Total Expense Ratio per year

Fund Size
€131.35M

Assets under management

Holdings
31

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.25
Weighted Fwd P/E
15.59
💰 Revenue Estimates
Current Year CY
+9.36% ⌀ 12 Analysts Coverage
Next Year NY
+5.97% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+18.94% ⌀ 16 Analysts Coverage
Next Year NY
+8.59% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States
Sector
Utilities
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-26.2%
Sharpe Ratio (5Y)
0.28
Beta Factor
1.09
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Utilities".
🔴 Extreme industry concentration: 79% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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