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)2.07 USD
(03/07/2020)
Fund Size (mil)2.07 USD
(03/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant16.9615.45
Large51.6748.72
Medium31.3629.94
Small0.004.80
Micro0.001.09
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings23.2622.02
Price/Book1.602.11
Price/Sales1.571.10
Price/Cash Flow11.067.62
Dividend-Yield Factor2.132.83
Long-Term Projected Earnings Growth10.589.61
Historical Earnings Growth-3.872.21
Sales Growth3.044.27
Cash-Flow Growth-5.508.62
Book-Value Growth6.514.59

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0076.96
Bonds0.000.000.000.00
Cash0.000.000.001.74
Other0.000.000.0021.29
World Regions % 31/05/2020
FundCategory
GreaterEurope19.5650.47
United Kingdom19.5613.89
Eurozone0.0024.65
Europe - ex Euro0.0011.30
Europe - Emerging0.000.47
Africa0.000.00
Middle East0.000.16
Americas80.4435.91
United States80.4433.96
Canada0.001.84
Latin America0.000.11
GreaterAsia0.0013.62
Japan0.009.59
Australasia0.000.74
Asia - Developed0.002.83
Asia - Emerging0.000.47
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical98.5525.04
Basic Materials86.7522.51
Consumer Cyclical11.802.23
Financial Services-0.24
Real Estate-0.06
Sensitive1.4572.98
Communication Services-1.47
Energy-1.35
Industrials1.4555.99
Technology-14.17
Defensive0.001.98
Consumer Defensive-0.43
Healthcare-1.36
Utilities-0.19

Top 10 Holdings31/05/2020

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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