Key stats
About INVESCO FINANCIAL S&P US SECT
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B42Q4896
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance92.27%
Commercial Services3.88%
Technology Services3.86%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.90%
Europe3.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLFS.USD invests in stocks. The fund's major sectors are Finance, with 92.27% stocks, and Commercial Services, with 3.88% of the basket. The assets are mostly located in the North America region.
XLFS.USD top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 12.68% and 10.35% of the portfolio correspondingly.
XLFS.USD assets under management is 472.43 M USD. It's risen 1.96% over the last month.
XLFS.USD fund flows account for 206.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLFS.USD doesn't pay dividends to its holders.
XLFS.USD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLFS.USD expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLFS.USD follows the S&P Select Sector Capped 20% Financial Services Index- TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLFS.USD invests in stocks.
XLFS.USD price has risen by 3.44% over the last month, and its yearly performance shows a 20.28% increase. See more dynamics on XLFS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 15.16% increase in three-month performance and has increased by 27.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 15.16% increase in three-month performance and has increased by 27.89% in a year.
XLFS.USD trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.