Invesco Energy S&P US Select Sector UCITS ETF | XLESRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -34.8 | 53.5 | 82.3 | -5.3 | 11.4 |
![]() | +/-Cat | -12.5 | 18.4 | 38.5 | -6.7 | 4.8 |
![]() | +/-B’mrk | - | 17.1 | 32.9 | -4.6 | 2.0 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 14/08/2024 | USD 594.92 | |
Day Change | 0.17% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 439 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B435CG94 | |
Fund Size (Mil) 13/08/2024 | USD 80.17 | |
Share Class Size (Mil) 13/08/2024 | USD 80.17 | |
Ongoing Charge 26/03/2024 | 0.14% |
Investment Objective: Invesco Energy S&P US Select Sector UCITS ETF | XLES |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Energy Index represents the energy sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 16/12/2009 | ||
Inception Date 16/12/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Select Sector Cap 20% Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Energy S&P US Select Sector UCITS ETF | XLES | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P Select Sector Cap 20% En... | ![]() | 100.00 |
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Invesco Energy S&P US Select Sector UCITS ETF | XLES |