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Invesco Energy S&P US Select Sector/$XLES

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About XLES ETF

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index, less fees, expenses and transaction costs. The Index represents the energy sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation-weighted methodology, with constituent weights based on float-adjusted market capitalisation and capped so that no constituent security represents more than 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of stocks and equity-related securities for the performance of the Index.
Ticker
$XLES
Fund name
Invesco Energy S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P Select Sector Capped 20% Energy TR Index
USD
7
Documents
Costs disclosure document

XLES Metrics

$146M
-0.23

XLES Fund Highlights

This fund aims to track the S&P Select Sector Capped 20% Energy Index, which represents the energy sector of the S&P 500 Index.
25.84%
Accumulating
0.14%
0.80%
0.03%

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XLES Fund Breakdown

Top holdingsSectorsCountries
Chevron

18.70%

Exxon Mobil

18.30%

ConocoPhillips

8.20%

Marathon Petroleum

5.50%

Valero

5.40%

Phillips 66

5.00%

Williams Cos.

4.60%

SLB

4.40%

EOG Resources

3.90%

Other

26.00%

Other funds tracking S&P Select Sector Capped 20% Energy TR Index

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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.