Invesco Financials S&P US Select Sector UCITS ETFXLFS

Capital at risk.

About Invesco Financials S&P US Select Sector UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00B42Q4896
Trading on
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LSE
Ticker
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XLFS
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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$475M
income
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Distributing
Expense Ratio
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14.00%
Dividend Yield
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1.56509
Valuation
Price to prospective earnings
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16.73
Price to book
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2.99
Price to sales
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2.14
Price to cashflow
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11.62
Price
52-week High
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$406.74
52-week Low
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$308.91
50-day moving average
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$376.94
200-day moving average
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$373.47
Technicals
YTD
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5.32%
Year 1
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22.39%
Year 3
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17.59%
Year 5
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20.20%
Year 10
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11.36%
Volatility Year 1
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16.26%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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13.97%
Historical earnings
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11.80%
Sales
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11.35%
Cash flow
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26.86%
Book value
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9.35%
Sector breakdown
sector logo

Financials

% 97,33

sector logo

Technology

% 2,67

Regional breakdown

North America

% 98,44

Europe

% 1,56

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XLFS?
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The name of XLFS is Invesco Financials S&P US Select Sector UCITS ETF.

What is the ticker of Invesco Financials S&P US Select Sector UCITS ETF?
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The primary ticker of Invesco Financials S&P US Select Sector UCITS ETF is XLFS.

What is the ISIN of Invesco Financials S&P US Select Sector UCITS ETF?
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The ISIN of Invesco Financials S&P US Select Sector UCITS ETF is IE00B42Q4896.

What are the costs of Invesco Financials S&P US Select Sector UCITS ETF
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The total expense ratio (TER) of Invesco Financials S&P US Select Sector UCITS ETF amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco Financials S&P US Select Sector UCITS ETF pay dividends?
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Yes, Invesco Financials S&P US Select Sector UCITS ETF does pay dividends.

What currency is Invesco Financials S&P US Select Sector UCITS ETF traded in?
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Invesco Financials S&P US Select Sector UCITS ETF is traded in USD.

Is Invesco Financials S&P US Select Sector UCITS ETF an accumulating or distributing ETF?
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Invesco Financials S&P US Select Sector UCITS ETF is distributing.

Who is the fund manager of “Invesco Financials S&P US Select Sector UCITS ETF?
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The fund manager of Invesco Financials S&P US Select Sector UCITS ETF is Invesco.

What is the fund size of Invesco Financials S&P US Select Sector UCITS ETF?
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The fund size of Invesco Financials S&P US Select Sector UCITS ETF is $475M.