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Invesco Financials S&P US Select Sector/$XLFS

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About XLFS ETF

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index, less fees, expenses and transaction costs. The Index represents the financial 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 weighting methodology, with constituent weights based on float-adjusted market capitalisation and capped so that no constituent security has a weight exceeding 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of stocks and stock-related securities for the performance of the Index.
Ticker
$XLFS
Fund name
Invesco Financials S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P Select Sector Capped 20% Financials TR Index
USD
6
Documents
Costs disclosure document

XLFS Metrics

$396M
0.72

XLFS Fund Highlights

This Fund aims to track the S&P Select Sector Capped 20% Financials Index, which measures the performance of US financial stocks from the S&P 500.
10.36%
Accumulating
0.14%
0.80%
0.03%

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XLFS Fund Breakdown

Top holdingsSectorsCountries
JPMorgan Chase

11.70%

Berkshire Hathaway

11.30%

Visa

7.60%

Mastercard

5.70%

Bank of America

5.00%

Goldman Sachs

3.70%

Wells Fargo

3.40%

Morgan Stanley

3.20%

Citigroup

2.90%

Other

45.50%

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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.