Invesco Materials S&P US Select Sec ETF (LSE:XLBS) - ETF price


ETF Report

Invesco Materials S&P US Select Sector UCITS ETF XLBS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.03 USD
(24/02/2021)
Fund Size (mil)7.03 USD
(24/02/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant15.8626.6730.36
Large44.8640.7142.77
Medium39.2928.1526.62
Small0.003.350.25
Micro0.001.120.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings20.3019.5116.01
Price/Book2.932.922.25
Price/Sales2.551.681.68
Price/Cash Flow15.3113.0210.48
Dividend-Yield Factor1.551.752.46
Long-Term Projected Earnings Growth11.0611.6011.21
Historical Earnings Growth-5.66-0.16-2.61
Sales Growth-10.04-4.37-4.48
Cash-Flow Growth3.274.812.01
Book-Value Growth0.230.19-0.18

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0076.12100.00
Bonds0.000.000.000.010.00
Cash0.000.000.000.930.00
Other0.000.000.0022.950.00
World Regions % 31/01/2021
FundCategoryBenchmark
GreaterEurope17.9947.1839.87
United Kingdom15.8612.5116.10
Eurozone0.0021.9313.84
Europe - ex Euro2.1312.269.76
Europe - Emerging0.000.400.00
Africa0.000.000.00
Middle East0.000.080.17
Americas82.0140.9141.46
United States82.0138.3032.78
Canada0.002.068.57
Latin America0.000.550.11
GreaterAsia0.0011.9018.68
Japan0.008.549.06
Australasia0.001.039.62
Asia - Developed0.002.080.00
Asia - Emerging0.000.260.00
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical98.4433.6898.96
Basic Materials86.5130.5293.08
Consumer Cyclical11.922.915.88
Financial Services-0.14-
Real Estate-0.11-
Sensitive1.5664.891.04
Communication Services-0.88-
Energy-0.69-
Industrials1.5652.841.04
Technology-10.47-
Defensive0.001.430.00
Consumer Defensive-0.24-
Healthcare-0.76-
Utilities-0.43-

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS S&P Materials Select Sector NR USD Not ClassifiedUnited States100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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