Invesco
XLYS.L
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

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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

6/7 High
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).
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