Invesco
XRES.L
IE00BYM8JD58
Invesco Real Estate S&P US Select Sector UCITS ETF Acc
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
32.23
Weighted Fwd P/E
33.87
Avg P/FCF
24.54
Avg FCF Yield
3.92%
Avg EV / EBITDA
25.06
Avg EV / Revenue
11.76
Avg Price-to-Book (P/B)
5.6
Avg Price-to-Sales (P/S)
8.96
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.09%
Avg Debt-to-Equity (D/E)
139.57%
<50% (14.8%) 50-150% (55.1%) >150% (22.8%) Unreported (7.3%)

Profitability Analysis

31 Holdings Count
Profitable 99.3%
Profitable 99.3%
30 Holdings Count (96.77%)
Unprofitable 0.7%
1 Holdings Count (3.23%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
45.8%
Top 10
67.8%
Top 25
94.8%
50% Threshold
Top 6
The top 10 holdings account for 67.8% 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
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (25.0%+)
High (65.0%+)
Top (90.0%+)

Country Breakdown

Max: 100.00%
US US US
100.00%

Sector Distribution

1 Sector
Real Estate
100.00%

Industry Distribution

9 Industries
REIT - Specialty
28.80%
REIT - Healthcare Facilities
18.90%
REIT - Industrial
18.10%
REIT - Retail
14.40%
REIT - Residential
10.00%
Real Estate Services
4.50%
REIT - Diversified
2.40%
Other
2.90%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(27) 96.70%
Mid Cap (2B - 10B)
(4) 3.30%
ende