IE00B449XP68
IE00B449XP68
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc
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About this ETF
The Invesco US Consumer Discretionary Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Consumer Discretionary index. The S&P Select Sector Capped 20% Consumer Discretionary index tracks the consumer discretionary sector of the USA. Single stocks are limited to a maximum of 20%.
TER
0.14%
Total Expense Ratio per year
Fund Size
€65.56M
Assets under management
Holdings
47
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.39
Weighted Fwd P/E
19.98
💰 Revenue Estimates
Current Year CY
+9.26% ⌀ 34 Analysts Coverage
Next Year NY
+8.62% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+22.15% ⌀ 32 Analysts Coverage
Next Year NY
+9.24% ⌀ 32 Analysts Coverage
Related ETFs
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
1,228 GBp
TER 0.15% 1Y -1.5%
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
94.02 USD
TER 0.12% 1Y -2.5%
State Street® SPDR® S&P® U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)
71.37 USD
TER 0.15% 1Y -1.2%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C
66.47 USD
TER 0.25% 1Y -4.5%
Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
12.81 EUR
TER 0.18% 1Y -2.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2009 (16 yrs)
Index Group
-
Index
-
Region
-
Country
United States Sector
Consumer Discretionary Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 40/100 Low (Concentration Risk)
Diversification Score
40/100 Low (Concentration Risk)
5Y Volatility
22.6% p.a.
Max Drawdown (5Y)
-37.5%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.31
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Extreme top 10 holdings concentration: 67% of fund in top 10 positions.
🔴 Severe sector concentration risk: 99% in "Consumer Cyclical".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 39% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
