Invesco Consumer Discr S&P US SelSec ETF (LSE:XLYS) - ETF price


ETF Report

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

Closing Price
USD385.75

1 Day Change
1.45|0.37%

As of 17/06/2019

Last Close385.75
52-Wk Range290.00 - 392.60
Yield %0.00
ISINIE00B449XP68
Volume747
Premium %1.44

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund9.949.515.7522.190.4512.34
Category-1.01-2.01-0.9627.40-13.279.81
Benchmark5.665.992.6320.38-7.6510.08
  • Fund: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 17/06/2019
FundCatBmark
YTD19.9615.1115.53
3 Years Annualised16.199.029.52
5 Years Annualised13.584.357.56
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINIE00B449XP68
NAV 17/06/2019USD 385.75
Day Change0.37%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201995.26 USD
Total Expense Ratio0.30%
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 Consumer Disc Select Sector NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Consumer Discretionary TR (Net) index. The index represents the consumer discretionary sector of the S&P 500 index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS S&P Consumer Disc Select Sector NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.33
Europe - ex Euro0.44
United Kingdom0.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Cyclical94.63
Consumer Defensive4.93
Technology0.44
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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