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Analysis
INVESCO ENERGY S&P US SEL SECT UCITS ETF
XLES
Euronext Milan
XLES
Euronext Milan
XLES
Euronext Milan
XLES
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
87.25 M
EUR
Fund flows (1Y)
7.57 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About INVESCO ENERGY S&P US SEL SECT UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Home page
etf.invesco.com
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Energy Index
Management style
Passive
ISIN
IE00B435CG94
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 28, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks
100.00%
Energy Minerals
76.41%
Industrial Services
20.96%
Utilities
2.62%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows