Invesco Financials S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLFS
IE00B42Q4896
OTC Markets Traded|
Market Closed -
Borsa Italiana
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 396.28 EUR | -0.38% |
|
+1.03% | +7.83% |
Main features
| IE00B42Q4896 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 621.1M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2009-12-15 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XLFQ | Delayed | |
London S.E.
| XLFQ | Delayed | |
Borsa Italiana
| XLFS | Real-time | |
CBOE
| XLFQ | Real-time | |
Swiss Exchange
| XLFS | Delayed | |
CBOE
| XLFQ | Real-time | |
CBOE
| XLFQ | Real-time | |
CBOE
| XLFSm | Real-time | |
TEL AVIV STOCK EXCHANGE
| IN.FF3 | Delayed | |
Swiss Exchange
| XLFS | Delayed | |
Swiss Exchange
| XLFS | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Financial Services |
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €396.51 | -0.33% | 98 |
| 26-10-22 | €397.81 | +0.87% | 11 |
| 26-10-21 | €394.37 | +0.64% | 381 |
| 26-10-20 | €391.85 | +0.59% | 555 |
| 26-10-19 | €389.55 | -0.69% | 283 |
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