XLUS.L (LSE) is a cross-listing of XLUP.L (LSE). Showing primary listing data.
XLUP.L
Invesco Utilities S&P US Select Sector UCITS ETF
1W: +1.3%
1M: -2.5%
3M: +2.1%
YTD: +7.7%
1Y: +11.5%
3Y: +33.9%
5Y: +83.7%
£50,810.00 ($670.27)
+805.00 (+1.61%)
Weekly Expected Move ±2.7%
£47510
£48852
£50195
£51538
£52880
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.5B
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.9
P/B2.8
P/S3.8
EV/EBITDA14.1
P/FCF33.0
PEG1.82
Profitability & Returns
Gross Margin50.5%
Net Margin15.4%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.4x
Current Ratio0.78
Quick Ratio0.65
Growth (YoY)
Revenue+9.4%
Net Income+8.8%
EPS+7.7%
FCF+31.7%
EBITDA+7.7%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.07
IS Quality63.4
IS Overall41.1
IS Value53.6
Median P/E22.8
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.9% | 23.8 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.90% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 4.30% | 4 | Bullish | 7 | 1 | +7.2% |
| EXC | Exelon Corporation | 3.40% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 3.00% | 4 | Bullish | 17 | 1 | -4.4% |
| ATO | Atmos Energy Corporation | 2.00% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY ORD | NEE | 13.60% | — | — | 28.5 | $194.1B | Utilities |
| 2 | SOUTHERN ORD | SO | 7.10% | — | — | 24.8 | $109.1B | Utilities |
| 3 | DUKE ENERGY ORD | DUK | 6.90% | — | — | 20.7 | $102.8B | Utilities |
| 4 | CONSTELLATION ENERGY ORD | CEG | 6.60% | — | — | 36.8 | $85.2B | Utilities |
| 5 | AMERICAN ELECTRIC POWER ORD | AEP | 4.90% | — | — | 19.2 | $71.8B | Utilities |
| 6 | SEMPRA ORD | SRE | 4.30% | — | — | 35.3 | $64.8B | Utilities |
| 7 | VISTRA ORD | VST | 3.90% | — | — | 54.4 | $51.2B | Utilities |
| 8 | DOMINION ENERGY ORD | D | 3.90% | — | — | 17.9 | $55.2B | Utilities |
| 9 | XCEL ENERGY ORD | XEL | 3.40% | — | — | 23.8 | $50.4B | Utilities |
| 10 | EXELON ORD | EXC | 3.40% | — | — | 18.0 | $50.5B | Utilities |
| 11 | ENTERGY ORD | ETR | 3.30% | — | — | 29.3 | $52.0B | Utilities |
| 12 | PUBLIC SERVICE ENTERPRISE GROUP ORD | PEG | 3.00% | — | — | 19.3 | $40.8B | Utilities |
| 13 | CONSOLIDATED EDISON ORD | ED | 2.90% | — | — | 20.6 | $41.7B | Utilities |
| 14 | PG&E ORD | PCG | 2.80% | — | — | 14.6 | $39.1B | Utilities |
| 15 | WEC ENERGY GROUP ORD | WEC | 2.60% | — | — | 24.6 | $38.3B | Utilities |
| 16 | NRG ENERGY ORD | NRG | 2.30% | — | — | 33.6 | $32.7B | Utilities |
| 17 | AMEREN ORD | AEE | 2.10% | — | — | 20.8 | $30.9B | Utilities |
| 18 | DTE ENERGY ORD | DTE | 2.10% | — | — | 21.0 | $30.8B | Utilities |
| 19 | ATMOS ENERGY ORD | ATO | 2.00% | — | — | 24.6 | $31.3B | Utilities |
| 20 | CENTERPOINT ENERGY ORD | CNP | 2.00% | — | — | 27.1 | $28.5B | Utilities |
| 21 | PPL ORD | PPL | 2.00% | — | — | 24.2 | $29.0B | Utilities |
| 22 | EDISON INTERNATIONAL ORD | EIX | 1.90% | — | — | 6.1 | $28.3B | Utilities |
| 23 | EVERSOURCE ENERGY ORD | ES | 1.90% | — | — | 15.4 | $26.1B | Utilities |
| 24 | FIRSTENERGY ORD | FE | 1.80% | — | — | 29.0 | $29.7B | Utilities |
| 25 | AMERICAN WATER WORKS ORD | AWK | 1.80% | — | — | 24.2 | $27.0B | Utilities |
| 26 | NISOURCE ORD | NI | 1.60% | — | — | 24.2 | $22.7B | Utilities |
| 27 | CMS ENERGY ORD | CMS | 1.60% | — | — | 22.1 | $24.1B | Utilities |
| 28 | ALLIANT ENERGY ORD | LNT | 1.30% | — | — | 23.1 | $18.7B | Utilities |
| 29 | EVERGY ORD | EVRG | 1.30% | — | — | 22.3 | $19.1B | Utilities |
| 30 | THE AES CORPORATION | AES | 0.80% | — | — | 11.4 | $10.2B | Utilities |
| 31 | PINNACLE WEST ORD | PNW | 0.80% | — | — | 19.9 | $12.4B | Utilities |