XLES.L (LSE) is a cross-listing of XLEP.L (LSE). Showing primary listing data.
XLEP.L
Invesco Energy S&P US Select Sector UCITS ETF
1W: +3.6%
1M: +12.2%
3M: +38.2%
YTD: +21.9%
1Y: +33.5%
3Y: +49.4%
5Y: +227.6%
£62,490.00 ($824.34)
+760.00 (+1.23%)
Weekly Expected Move ±3.6%
£61160
£63510
£65860
£68210
£70560
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.7B
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.4
P/B2.4
P/S2.0
EV/EBITDA10.4
P/FCF23.7
PEG-1.45
Profitability & Returns
Gross Margin16.8%
Net Margin8.1%
ROE10.2%
ROA5.6%
ROIC6.7%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.15
Net Debt/EBITDA0.9x
Interest Cov18.6x
Current Ratio1.20
Quick Ratio0.87
Growth (YoY)
Revenue+7.0%
Net Income+2.3%
EPS+1.4%
FCF+14.6%
EBITDA+6.3%
Rev CAGR 3Y-3.9%
Quality Scores
Piotroski F5.8
Altman Z4.05
IS Quality70.2
IS Overall51.4
IS Value61.3
Median P/E22.5
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 100.1% | 23.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 8.00% | 4 | Bullish | 1 | 3 | +22.3% |
| WMB | The Williams Companies, Inc. | 5.30% | 4 | Bullish | 12 | 1 | -0.9% |
| EOG | EOG Resources, Inc. | 3.90% | 4 | Bullish | 21 | 1 | +26.6% |
| KMI | Kinder Morgan, Inc. | 3.80% | 4 | Bullish | 6 | 3 | +1.3% |
| OKE | ONEOK, Inc. | 3.20% | 4 | Bullish | 3 | 1 | +5.8% |
| OXY | Occidental Petroleum Corporation | 2.00% | 4 | Bullish | 1 | 2 | +36.1% |
| HAL | Halliburton Company | 1.70% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL ORD | XOM | 20.00% | — | — | 24.1 | $669.5B | Energy |
| 2 | CHEVRON ORD | CVX | 19.50% | — | — | 32.2 | $397.7B | Energy |
| 3 | CONOCOPHILLIPS ORD | COP | 8.00% | — | — | 19.6 | $159.5B | Energy |
| 4 | WILLIAMS ORD | WMB | 5.30% | — | — | 33.6 | $88.0B | Energy |
| 5 | SLB ORD | SLB.PA | 4.50% | — | — | 21.7 | $57.6B | Energy |
| 6 | EOG RESOURCES ORD | EOG | 3.90% | — | — | 15.4 | $76.5B | Energy |
| 7 | KINDER MORGAN CL P ORD | KMI | 3.80% | — | — | 24.0 | $73.4B | Energy |
| 8 | PHILLIPS 66 ORD | PSX | 3.80% | — | — | 16.1 | $70.6B | Energy |
| 9 | MARATHON PETROLEUM ORD | MPC | 3.60% | — | — | 17.9 | $71.2B | Energy |
| 10 | VALERO ENERGY ORD | VLO | 3.60% | — | — | 31.5 | $73.0B | Energy |
| 11 | BAKER HUGHES CL A ORD | BKR | 3.50% | — | — | 23.1 | $59.7B | Energy |
| 12 | ONEOK ORD | OKE | 3.20% | — | — | 16.4 | $55.6B | Energy |
| 13 | TARGA RESOURCES ORD | TRGP | 2.90% | — | — | 28.5 | $52.5B | Energy |
| 14 | EQT ORD | EQT | 2.20% | — | — | 18.3 | $37.3B | Energy |
| 15 | OCCIDENTAL PETROLEUM ORD | OXY | 2.00% | — | — | 27.1 | $62.1B | Energy |
| 16 | DIAMONDBACK ENERGY ORD | FANG | 1.90% | — | — | 33.2 | $54.7B | Energy |
| 17 | DEVON ENERGY ORD | DVN | 1.70% | — | — | 11.6 | $30.7B | Energy |
| 18 | HALLIBURTON ORD | HAL | 1.70% | — | — | 25.0 | $32.1B | Energy |
| 19 | TEXAS PACIFIC LAND ORD | TPL | 1.50% | — | — | 63.6 | $30.6B | Energy |
| 20 | EXPAND ENERGY ORD | EXE | 1.50% | — | — | 13.6 | $25.0B | Energy |
| 21 | COTERRA ENERGY ORD | CTRA | 1.40% | — | — | 15.3 | $26.2B | Energy |
| 22 | APA ORD | APA | 0.60% | — | — | 10.4 | $14.9B | Energy |