Invesco Consumer Discr S&P US SelSec ETF (LSE:XLYS) - ETF price


ETF Report

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF XLYS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)115.33 USD
(08/04/2020)
Fund Size (mil)115.33 USD
(08/04/2020)
Mkt Cap % 29/02/2020
FundCat
Giant48.4644.93
Large34.9632.29
Medium16.5816.84
Small0.004.80
Micro0.001.14
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings20.1319.57
Price/Book4.583.12
Price/Sales1.461.64
Price/Cash Flow12.0412.01
Dividend-Yield Factor1.571.92
Long-Term Projected Earnings Growth11.8410.71
Historical Earnings Growth12.586.09
Sales Growth7.563.41
Cash-Flow Growth6.425.47
Book-Value Growth5.518.15

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0093.83
Bonds0.000.000.000.08
Cash0.000.000.002.24
Other0.000.000.003.85
World Regions % 29/02/2020
FundCategory
GreaterEurope0.7535.43
United Kingdom0.185.69
Eurozone0.0020.71
Europe - ex Euro0.586.50
Europe - Emerging0.000.88
Africa0.001.64
Middle East0.000.00
Americas99.2534.33
United States99.2531.39
Canada0.000.51
Latin America0.002.44
GreaterAsia0.0030.24
Japan0.002.93
Australasia0.000.25
Asia - Developed0.003.29
Asia - Emerging0.0023.77
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical94.2039.02
Basic Materials-1.33
Consumer Cyclical94.2035.06
Financial Services-2.33
Real Estate-0.29
Sensitive0.5814.84
Communication Services-8.13
Energy--
Industrials-2.31
Technology0.584.40
Defensive5.2346.13
Consumer Defensive5.2343.30
Healthcare-2.78
Utilities-0.05

Top 10 Holdings29/02/2020

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 Consumer Disc Select Sector NR USD Not ClassifiedUnited States100.00
TRS S&P Consumer Disc Select Sector NR USD Not ClassifiedCountry_-
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