XLYP.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
1W: -1.4%
1M: -5.8%
3M: -5.3%
YTD: -7.1%
1Y: -5.5%
3Y: +39.7%
5Y: +50.2%
£58,840.00 ($776.19)
-545.00 (-0.92%)
Weekly Expected Move ±2.8%
£54438
£56039
£57640
£59241
£60842
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.8B
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage100%
Portfolio Valuation
P/E41.4
P/B7.9
P/S4.0
EV/EBITDA20.8
P/FCF122.1
PEG-9.48
Profitability & Returns
Gross Margin42.1%
Net Margin9.7%
ROE21.8%
ROA9.5%
ROIC14.6%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.23
Net Debt/EBITDA0.4x
Interest Cov21.8x
Current Ratio1.19
Quick Ratio0.93
Growth (YoY)
Revenue+5.6%
Net Income-2.8%
EPS-1.9%
FCF+2.5%
EBITDA+1.3%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.1
Altman Z7.48
IS Quality67.0
IS Overall53.9
IS Value40.2
Median P/E23.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 97.4% | 35.3 |
| Communication Services | 1 | 1.5% | 72.4 |
| Technology | 1 | 0.9% | 27.5 |
| Industrials | 1 | 0.2% | 18.4 |
Smart Money Overlap
2 holdings with signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA ORD | TSLA | 17.60% | — | — | 307.1 | $1.4T | Consumer Cyclical |
| 2 | AMAZON COM ORD | AMZN | 16.80% | — | — | 28.9 | $2.3T | Consumer Cyclical |
| 3 | HOME DEPOT ORD | HD | 9.40% | — | — | 22.6 | $320.3B | Consumer Cyclical |
| 4 | MCDONALD'S ORD | MCD | 5.70% | — | — | 25.6 | $219.2B | Consumer Cyclical |
| 5 | TJX ORD | TJX | 4.30% | — | — | 33.0 | $179.5B | Consumer Cyclical |
| 6 | LOWE'S COMPANIES ORD | LOW | 3.90% | — | — | 19.4 | $129.7B | Consumer Cyclical |
| 7 | BOOKING HOLDINGS ORD | BKNG | 3.30% | — | — | 25.2 | $135.2B | Consumer Cyclical |
| 8 | STARBUCKS ORD | SBUX | 2.70% | — | — | 75.1 | $103.0B | Consumer Cyclical |
| 9 | ROYAL CARIBBEAN GROUP ORD | 0I1W.L | 2.00% | — | — | 17.4 | $75.6B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL CL A ORD | MAR | 2.00% | — | — | 34.3 | $88.0B | Consumer Cyclical |
| 11 | O REILLY AUTOMOTIVE ORD | ORLY | 1.90% | — | — | 30.4 | $76.7B | Consumer Cyclical |
| 12 | NIKE CL B ORD | NKE | 1.90% | — | — | 29.0 | $65.3B | Consumer Cyclical |
| 13 | GENERAL MOTORS ORD | GM | 1.90% | — | — | 20.1 | $67.7B | Consumer Cyclical |
| 14 | HILTON WORLDWIDE HOLDINGS ORD | HLT | 1.80% | — | — | 49.4 | $70.9B | Consumer Cyclical |
| 15 | ROSS STORES ORD | ROST | 1.60% | — | — | 32.8 | $71.2B | Consumer Cyclical |
| 16 | DOORDASH CL A ORD | DASH | 1.50% | — | — | 72.4 | $68.0B | Communication Services |
| 17 | AUTOZONE ORD | AZO | 1.50% | — | — | 23.2 | $56.0B | Consumer Cyclical |
| 18 | FORD MOTOR ORD | F | 1.40% | — | — | -5.6 | $45.4B | Consumer Cyclical |
| 19 | AIRBNB CL A ORD | ABNB | 1.30% | — | — | 30.5 | $74.9B | Consumer Cyclical |
| 20 | CHIPOTLE MEXICAN GRILL ORD | CMG | 1.20% | — | — | 28.4 | $43.8B | Consumer Cyclical |
| 21 | CARVANA CL A ORD | CVNA | 1.20% | — | — | 31.6 | $68.0B | Consumer Cyclical |
| 22 | D R HORTON ORD | DHI | 1.10% | — | — | 12.2 | $40.7B | Consumer Cyclical |
| 23 | YUM BRANDS ORD | YUM | 1.10% | — | — | 27.8 | $43.3B | Consumer Cyclical |
| 24 | GARMIN ORD | GRMN | 0.90% | — | — | 27.5 | $45.7B | Technology |
| 25 | EBAY ORD | EBAY | 0.90% | — | — | 20.9 | $42.6B | Consumer Cyclical |
| 26 | CARNIVAL ORD | 0EV1.L | 0.90% | — | — | 11.4 | $34.2B | Consumer Cyclical |
| 27 | ULTA BEAUTY ORD | ULTA | 0.80% | — | — | 20.9 | $23.8B | Consumer Cyclical |
| 28 | TAPESTRY ORD | TPR | 0.80% | — | — | 55.2 | $28.9B | Consumer Cyclical |
| 29 | PULTEGROUP ORD | PHM | 0.70% | — | — | 10.3 | $22.5B | Consumer Cyclical |
| 30 | TRACTOR SUPPLY ORD | TSCO | 0.70% | — | — | 21.1 | $23.1B | Consumer Cyclical |
| 31 | DARDEN RESTAURANTS ORD | DRI | 0.60% | — | — | 20.6 | $22.6B | Consumer Cyclical |
| 32 | LENNAR CL A ORD | LEN | 0.60% | — | — | 11.8 | $21.9B | Consumer Cyclical |
| 33 | WILLIAMS SONOMA ORD | WSM | 0.60% | — | — | 19.7 | $21.4B | Consumer Cyclical |
| 34 | EXPEDIA GROUP ORD | EXPE | 0.60% | — | — | 21.4 | $26.4B | Consumer Cyclical |
| 35 | NVR ORD | NVR | 0.50% | — | — | 14.1 | $18.6B | Consumer Cyclical |
| 36 | LULULEMON ATHLETICA ORD | LULU | 0.50% | — | — | 11.7 | $18.3B | Consumer Cyclical |
| 37 | LAS VEGAS SANDS ORD | LVS | 0.40% | — | — | 22.5 | $36.7B | Consumer Cyclical |
| 38 | GENUINE PARTS ORD | GPC | 0.40% | — | — | 217.9 | $14.4B | Consumer Cyclical |
| 39 | DECKERS OUTDOOR ORD | DECK | 0.40% | — | — | 13.9 | $14.3B | Consumer Cyclical |
| 40 | RALPH LAUREN CL A ORD | RL | 0.40% | — | — | 23.2 | $21.1B | Consumer Cyclical |
| 41 | APTIV ORD | 0YCP.L | 0.40% | — | — | 81.6 | $13.7B | Consumer Cyclical |
| 42 | HASBRO ORD | HAS | 0.30% | — | — | -39.3 | $12.7B | Consumer Cyclical |
| 43 | BEST BUY ORD | BBY | 0.30% | — | — | 12.7 | $13.5B | Consumer Cyclical |
| 44 | DOMINOS PIZZA ORD | DPZ | 0.30% | — | — | 21.0 | $12.5B | Consumer Cyclical |
| 45 | NORWEGIAN CRUISE LINE HOLDINGS ORD | 0UC3.L | 0.30% | — | — | 20.4 | $8.5B | Consumer Cyclical |
| 46 | WYNN RESORTS ORD | WYNN | 0.20% | — | — | 32.1 | $10.6B | Consumer Cyclical |
| 47 | MGM RESORTS INTERNATIONAL ORD | MGM | 0.20% | — | — | 47.1 | $10.0B | Consumer Cyclical |
| 48 | POOL ORD | POOL | 0.20% | — | — | 18.4 | $7.5B | Industrials |