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)2.76 USD
(18/07/2019)
Fund Size (mil)2.76 USD
(18/07/2019)
Mkt Cap % 30/06/2019
FundCat
Giant15.9335.04
Large54.8933.63
Medium29.1826.07
Small0.003.94
Micro0.001.33
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings18.3515.13
Price/Book2.122.13
Price/Sales1.631.11
Price/Cash Flow9.129.41
Dividend-Yield Factor2.093.14
Long-Term Projected Earnings Growth9.4810.56
Historical Earnings Growth18.4015.36
Sales Growth2.624.99
Cash-Flow Growth11.055.78
Book-Value Growth11.365.03

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.82
Bonds0.000.000.000.02
Cash0.000.000.001.56
Other0.000.000.000.61
World Regions % 30/06/2019
FundCategory
GreaterEurope18.7249.91
United Kingdom18.7218.13
Eurozone0.0020.11
Europe - ex Euro0.0010.81
Europe - Emerging0.000.67
Africa0.000.00
Middle East0.000.19
Americas81.2838.14
United States81.2835.68
Canada0.002.22
Latin America0.000.24
GreaterAsia0.0011.95
Japan0.008.80
Australasia0.000.81
Asia - Developed0.001.79
Asia - Emerging0.000.55
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical98.5436.99
Basic Materials85.9134.85
Consumer Cyclical12.631.90
Financial Services-0.17
Real Estate-0.08
Sensitive1.4660.89
Communication Services--
Energy-2.26
Industrials1.4647.14
Technology-11.49
Defensive0.002.11
Consumer Defensive-0.25
Healthcare-1.73
Utilities-0.14

Top 10 Holdings30/06/2019

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
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