Invesco
XLVS.L
IE00B3WMTH43
Invesco Health Care S&P US Select Sector UCITS ETF Acc
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About this ETF

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

TER
0.14%

Total Expense Ratio per year

Fund Size
€477.17M

Assets under management

Holdings
59

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.41
Weighted Fwd P/E
17.27
💰 Revenue Estimates
Current Year CY
+11.85% ⌀ 22 Analysts Coverage
Next Year NY
+7.24% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.69% ⌀ 23 Analysts Coverage
Next Year NY
+97.71% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
18/100 Low (Concentration Risk)
Diversification Score
18/100 Low (Concentration Risk)
5Y Volatility
15.0% p.a.
Max Drawdown (5Y)
-17.6%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated valuation: Avg P/E of 30.4
🔴 Extreme top 10 holdings concentration: 62% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Healthcare".
🔴 Extreme industry concentration: 51% in "Drug Manufacturers - General".
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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