Invesco Utilities S&P US Select Sector UCITS ETF | XLUSRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.4 | 19.6 | 14.7 | -12.9 | 13.7 | |
+/-Cat | -12.1 | 9.9 | 9.2 | -10.7 | 8.7 | |
+/-B’mrk | - | 9.0 | 7.5 | -8.0 | 3.4 | |
Category: Sector Equity Utilities | ||||||
Category Benchmark: Morningstar Gbl Util TME NR... |
Key Stats | ||
Closing Price 13/06/2024 | USD 480.66 | |
Day Change | -0.20% | |
Morningstar Category™ | Sector Equity Utilities | |
Volume | 42 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3VPKB53 | |
Fund Size (Mil) 13/06/2024 | USD 94.42 | |
Share Class Size (Mil) 13/06/2024 | USD 94.42 | |
Ongoing Charge 07/04/2023 | 0.14% |
Investment Objective: Invesco Utilities S&P US Select Sector UCITS ETF | XLUS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Utilities Index represents the utilities 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. |
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 Slct Sect Cpd 20% Utilities NR USD | Morningstar Gbl Util TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Utilities S&P US Select Sector UCITS ETF | XLUS | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Slct Sect Cpd 20% Utilit... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Utilities S&P US Select Sector UCITS ETF | XLUS |