XLIP.L Holdings
Invesco Industrials S&P US Select Sector UCITS ETF
1W: +0.0%
1M: -0.2%
3M: -7.6%
YTD: +1.1%
1Y: +14.0%
3Y: +55.5%
5Y: +79.0%
£71,190.00 ($942.38)
+945.00 (+1.35%)
Weekly Expected Move ±2.0%
£68338
£69764
£71190
£72616
£74042
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.83
% Profitable—%
Coverage99%
Portfolio Valuation
P/E30.2
P/B8.8
P/S3.7
EV/EBITDA20.9
P/FCF27.3
PEG2.65
Profitability & Returns
Gross Margin30.4%
Net Margin12.1%
ROE30.7%
ROA7.7%
ROIC14.4%
Div Yield1.26%
Leverage & Liquidity
Debt/Equity1.16
Debt/Assets0.29
Net Debt/EBITDA1.8x
Interest Cov8.6x
Current Ratio1.05
Quick Ratio0.71
Growth (YoY)
Revenue+11.4%
Net Income+25.0%
EPS+28.1%
FCF+63.9%
EBITDA+24.8%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F7.0
Altman Z5.01
IS Quality72.8
IS Overall62.5
IS Value42.3
Median P/E27.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 73 | 92.3% | 31.3 |
| Technology | 6 | 5.7% | 20.6 |
| Basic Materials | 4 | 2.3% | 96.6 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.60% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 1.80% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.30% | 4 | Bullish | 1 | 2 | -10.7% |
| AME | AMETEK, Inc. | 1.00% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.70% | 4 | Bullish | 107 | 3 | -5.9% |
| XYL | Xylem Inc. | 0.50% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.30% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR ORD | CAT | 6.90% | $7.2M | 11,604 | 36.2 | $389.4B | Industrials |
| 2 | GE AEROSPACE ORD | GE | 6.60% | $6.8M | 28,788 | 36.3 | $321.2B | Industrials |
| 3 | RTX ORD | RTX | 5.10% | $5.3M | 37,345 | 32.1 | $248.9B | Industrials |
| 4 | GE VERNOVA ORD | GEV | 5.00% | $5.2M | 7,176 | 28.0 | $263.3B | Industrials |
| 5 | UNION PACIFIC ORD | UNP | 3.00% | $3.1M | 14,974 | 22.5 | $165.3B | Industrials |
| 6 | EATON ORD | 0Y3K.L | 3.00% | $3.1M | 9,549 | 44.2 | $169.7B | Industrials |
| 7 | BOEING ORD | BA | 3.00% | $3.1M | 21,957 | 72.5 | $153.0B | Industrials |
| 8 | UBER TECHNOLOGIES ORD | UBER | 2.60% | $2.7M | 51,810 | 14.7 | $138.6B | Technology |
| 9 | DEERE ORD | DE | 2.60% | $2.7M | 5,235 | 38.1 | $185.4B | Industrials |
| 10 | PARKER HANNIFIN ORD | PH | 2.30% | $2.4M | 3,268 | 33.7 | $122.6B | Industrials |
| 11 | LOCKHEED MARTIN ORD | LMT | 2.10% | $2.2M | 5,626 | 18.5 | $116.6B | Industrials |
| 12 | HOWMET AEROSPACE ORD | HWM | 2.00% | $2.1M | 11,997 | 49.5 | $92.5B | Industrials |
| 13 | VERTIV HOLDINGS CL A ORD | VRT | 1.90% | $2.0M | 10,688 | 55.8 | $97.1B | Industrials |
| 14 | QUANTA SERVICES ORD | PWR | 1.90% | $2.0M | 4,041 | 76.5 | $101.7B | Industrials |
| 15 | TRANE TECHNOLOGIES ORD | TT | 1.80% | $1.9M | 5,402 | 35.0 | $102.1B | Industrials |
| 16 | AUTOMATIC DATA PROCESSING ORD | ADP | 1.80% | $1.9M | 9,391 | 23.5 | $103.0B | Technology |
| 17 | GENERAL DYNAMICS ORD | GD | 1.70% | $1.8M | 6,983 | 19.8 | $89.3B | Industrials |
| 18 | JOHNSON CONTROLS INTERNATIONAL ORD | 0Y7S.L | 1.60% | $1.7M | 14,608 | 27.1 | $95.8B | Basic Materials |
| 19 | 3M ORD | MMM | 1.60% | $1.7M | 13,148 | 28.6 | $83.5B | Industrials |
| 20 | CSX ORD | CSX | 1.60% | $1.7M | 46,615 | 27.4 | $87.9B | Industrials |
| 21 | EMERSON ELECTRIC ORD | EMR | 1.60% | $1.7M | 13,981 | 35.2 | $90.5B | Industrials |
| 22 | CUMMINS ORD | CMI | 1.50% | $1.6M | 3,973 | 26.9 | $72.9B | Industrials |
| 23 | WASTE MANAGEMENT ORD | WM | 1.40% | $1.5M | 9,368 | 28.8 | $81.7B | Industrials |
| 24 | ILLINOIS TOOL ORD | ITW | 1.30% | $1.3M | 6,818 | 23.8 | $75.6B | Industrials |
| 25 | NORFOLK SOUTHERN ORD | NSC | 1.30% | $1.3M | 5,702 | 27.1 | $71.3B | Industrials |
| 26 | NORTHROP GRUMMAN ORD | NOC | 1.30% | $1.3M | 3,667 | 15.2 | $67.9B | Industrials |
| 27 | UNITED PARCEL SERVICE CL B ORD | UPS | 1.30% | $1.3M | 19,038 | 17.3 | $79.0B | Industrials |
| 28 | CINTAS ORD | CTAS | 1.20% | $1.2M | 8,371 | 37.6 | $77.2B | Industrials |
| 29 | FEDEX ORD | FDX | 1.20% | $1.2M | 5,755 | 15.8 | $68.7B | Industrials |
| 30 | HONEYWELL INTERNATIONAL ORD | HON | 1.20% | $1.2M | 7,818 | 8.3 | $67.8B | Industrials |
| 31 | PACCAR ORD | PCAR | 1.20% | $1.2M | 14,860 | 23.0 | $57.7B | Industrials |
| 32 | TRANSDIGM GROUP ORD | TDG | 1.20% | $1.2M | 1,518 | 33.1 | $61.0B | Industrials |
| 33 | UNITED RENTAL ORD | URI | 1.20% | $1.2M | 1,617 | 26.1 | $67.3B | Industrials |
| 34 | COMFORT SYSTEMS USA ORD | FIX | 1.10% | $1.1M | 912 | 42.5 | $60.9B | Industrials |
| 35 | AMETEK ORD | AME | 1.00% | $1.0M | 5,462 | 36.7 | $57.7B | Industrials |
| 36 | DELTA AIR LINES ORD | DAL | 1.00% | $1.0M | 16,469 | 13.8 | $55.3B | Industrials |
| 37 | FASTENAL ORD | FAST | 1.00% | $1.0M | 27,344 | 43.0 | $58.2B | Industrials |
| 38 | WW GRAINGER ORD | GWW | 1.00% | $1.0M | 1,092 | 32.6 | $60.4B | Industrials |
| 39 | HONEYWELL AEROSPACE ORD | HONA | 0.90% | $933,938 | 7,989 | — | $49.0B | Industrials |
| 40 | L3HARRIS TECHNOLOGIES ORD | LHX | 0.90% | $933,938 | 5,193 | 23.8 | $44.1B | Industrials |
| 41 | WABTEC ORD | WAB | 0.90% | $933,938 | 4,262 | 38.6 | $48.6B | Industrials |
| 42 | ROCKWELL AUTOMAT ORD | ROK | 0.80% | $830,167 | 2,506 | 42.5 | $50.6B | Industrials |
| 43 | FERGUSON ENTERPRISES ORD | FERG | 0.80% | $830,167 | 4,903 | 21.3 | $43.3B | Industrials |
| 44 | CARRIER GLOBAL ORD | CARR | 0.80% | $830,167 | 20,013 | 37.9 | $45.4B | Industrials |
| 45 | AXON ENTERPRISE ORD | AXON | 0.80% | $830,167 | 2,575 | 166.5 | $33.3B | Industrials |
| 46 | UNITED AIRLINES HOLDINGS ORD | UAL | 0.70% | $726,396 | 8,659 | 10.5 | $36.5B | Industrials |
| 47 | REPUBLIC SERVICES ORD | RSG | 0.70% | $726,396 | 4,561 | 29.7 | $64.5B | Industrials |
| 48 | PAYCHEX ORD | PAYX | 0.70% | $726,396 | 9,590 | 19.6 | $35.2B | Industrials |
| 49 | OLD DOMINION FREIGHT LINE ORD | ODFL | 0.70% | $726,396 | 5,410 | 34.7 | $37.5B | Industrials |
| 50 | EMCOR GROUP ORD | EME | 0.70% | $726,396 | 1,273 | 24.6 | $34.7B | Industrials |