Invesco Financials S&P US Select Sector UCITS ETF | XLFSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.3 | 37.4 | 0.2 | 5.9 | 9.8 | |
+/-Cat | -2.1 | 14.0 | 3.0 | -7.3 | 1.6 | |
+/-B’mrk | - | 15.1 | -1.1 | -3.6 | 1.7 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 08/05/2024 | USD 315.94 | |
Day Change | 0.41% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 233 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B42Q4896 | |
Fund Size (Mil) 08/05/2024 | USD 148.16 | |
Share Class Size (Mil) 08/05/2024 | USD 148.16 | |
Ongoing Charge 03/08/2023 | 0.14% |
Investment Objective: Invesco Financials S&P US Select Sector UCITS ETF | XLFS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Financials Index represents the financials 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 stock is based on its float adjusted market cap but is modified such that no stock has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | |||||||||||||
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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 Select Sector Cap 20% Fincl NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Financials S&P US Select Sector UCITS ETF | XLFS | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Select Sector Cap 20% Fi... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Financials S&P US Select Sector UCITS ETF | XLFS |