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
Traded currency
ISIN
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
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Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
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Volatility Year 3
Expected Return Year 3
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Long term projected earnings
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Sector breakdown
Consumer
100.00%
Regional breakdown
North America
100.00%
Top 10 Holdings
Organogenesis Holdings Inc
7.53%
Parker-Hannifin Corporation
6.8%
Zoom Video Communications Inc
5.15%
Mueller Water Products
4.02%
Talen Energy Corporation
3.46%
Stoke Therapeutics Inc
3.21%
Haemonetics Corporation
3.03%
Snap Inc
2.86%
Jfrog Ltd
2.85%
Inspire Medical Systems Inc
2.82%
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
The name of XLYS is Invesco Consumer Discretionary S&P US Select Sector UCITS ETF.
The primary ticker of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is XLYS.
The ISIN of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is IE00B449XP68.
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ratio (TER) of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF does pay dividends.
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is traded in USD.
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is distributing.
The fund manager of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is Invesco Investment Management Limited.
The fund size of Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is $73.3M.