Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.5 | 30.0 | -25.6 | 32.1 | -0.4 | |
+/-Cat | 7.7 | 21.2 | -10.9 | 23.6 | -3.7 | |
+/-B’mrk | 4.4 | 13.2 | -15.2 | 20.7 | -4.2 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 14/05/2024 | USD 609.02 | |
Day Change | -0.20% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 180 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B449XP68 | |
Fund Size (Mil) 13/05/2024 | USD 74.91 | |
Share Class Size (Mil) 13/05/2024 | USD 74.91 | |
Ongoing Charge 07/04/2023 | 0.14% |
Investment Objective: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/12/2009 | ||
Inception Date 16/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Sel Sec Capped 20% Cons Discr NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Sel Sec Capped 20% Cons ... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | XLYS |