Invesco Consumer Discretionary S&P US Select Sector UCITS ETF • XLYS

Capital at risk.

About Invesco Consumer Discretionary 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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IE00B449XP68
Trading on
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LSE
Ticker
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XLYS
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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$73.3M
Income
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Distributing
Expense Ratio
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14.00%
Dividend Yield
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1.1153
Valuation
Price to prospective earnings
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27.75
Price to book
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2.27
Price to sales
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5.4
Price to cashflow
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14.97
Price
52-week High
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$844.22
52-week Low
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$572.52
50-day moving average
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$756.00
200-day moving average
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$745.83
Technicals
YTD
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-2.57%
Year 1
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18.31%
Year 3
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17.89%
Year 5
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12.86%
Year 10
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12.36%
Volatility Year 1
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21.77%
Volatility Year 3
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23.70%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.65%
Growth
Long term projected earnings
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6.80%
Historical earnings
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8.93%
Sales
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10.12%
Cash flow
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18.83%
Book value
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16.96%
Sector breakdown
sector logo

Consumer

% 100,00

Regional breakdown

North America

% 100,00

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 XLYS?
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The name of XLYS is Invesco Consumer Discretionary S&P US Select Sector UCITS ETF.

What is the ticker of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF?
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The primary ticker of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is XLYS.

What is the ISIN of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF?
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The ISIN of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is IE00B449XP68.

What are the costs of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
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The total expense ratio (TER) of Invesco Consumer Discretionary 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 Consumer Discretionary S&P US Select Sector UCITS ETF pay dividends?
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Yes, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF does pay dividends.

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

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

Who is the fund manager of “Invesco Consumer Discretionary S&P US Select Sector UCITS ETF?
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The fund manager of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is Invesco Investment Management Limited.

What is the fund size of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF?
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The fund size of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is $73.3M.