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)132.44 USD
(08/07/2020)
Fund Size (mil)132.44 USD
(08/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant48.1850.95
Large33.8526.73
Medium16.7016.86
Small1.264.71
Micro0.000.76
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings35.1325.11
Price/Book4.552.69
Price/Sales1.501.48
Price/Cash Flow12.3411.86
Dividend-Yield Factor1.732.02
Long-Term Projected Earnings Growth12.098.46
Historical Earnings Growth8.024.58
Sales Growth7.055.59
Cash-Flow Growth5.796.96
Book-Value Growth4.638.56

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0092.34
Bonds0.000.000.000.10
Cash0.000.000.002.14
Other0.000.000.005.42
World Regions % 31/05/2020
FundCategory
GreaterEurope0.6140.18
United Kingdom0.007.46
Eurozone0.0023.25
Europe - ex Euro0.618.15
Europe - Emerging0.000.98
Africa0.000.34
Middle East0.000.00
Americas99.3942.84
United States99.3941.62
Canada0.000.84
Latin America0.000.38
GreaterAsia0.0016.98
Japan0.004.12
Australasia0.000.33
Asia - Developed0.002.97
Asia - Emerging0.009.56
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical92.9139.29
Basic Materials-1.55
Consumer Cyclical92.9134.57
Financial Services-2.47
Real Estate-0.69
Sensitive0.6119.69
Communication Services-11.45
Energy--
Industrials-2.37
Technology0.615.86
Defensive6.4841.02
Consumer Defensive6.4838.36
Healthcare-2.56
Utilities-0.10

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 Consumer Disc Select Sector NR USD Not ClassifiedUnited States100.00
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