Invesco Financials S&P US Select Sec ETF (LSE:XLFS) - ETF price


ETF Report

Invesco Financials S&P US Select Sector UCITS ETF XLFS

Closing Price
USD221.14

1 Day Change
-0.60|-0.27%

As of 20/01/2020

Last Close221.14
52-Wk Range177.83 - 221.82
Yield %0.00
ISINIE00B42Q4896
Volume1,452
Discount % %-0.28

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund16.26-3.0921.0322.86-14.4431.25
Category1.79-5.624.9726.77-18.4023.94
Benchmark3.17-3.3712.4722.74-16.9725.51
  • Fund: Invesco Financials S&P US Select Sector UCITS ETF
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 20/01/2020
FundCatBmark
YTD0.831.420.50
3 Years Annualised11.769.788.32
5 Years Annualised11.846.727.82
10 Years Annualised11.105.337.15
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B42Q4896
NAV 17/01/2020USD 221.76
Day Change-0.27%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/2019430.98 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Select Sec Cap 20% Fincl Serv NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The Fund aims to provide the performance of the S&P Select Sector Capped 20% Financials Index* (the “Benchmark Index”). The Benchmark Index represents the financials sector of the S&P 500 Index. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

Portfolio Profile31/12/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Select Sec Cap 20% Fincl Serv NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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