Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD Stock

ETF

XLUS

IE00B3VPKB53

OTC Markets Traded

Market Closed - Borsa Italiana 12:55:00 2026-10-28 EDT			5-day change	1st Jan Change
563.53 ^EUR	+0.46%		+2.66%	+7.12%

14-02-18

Utilities S&P US Select Sector Source ETF has Changed its Name to Source Utilities S&P US Select Sector UCITS ETF

Main features

	IE00B3VPKB53	Fees	0.14%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	237.11M	Replication Method	Indirect (Synthetic)
Number of securities	-	AuM evolution	-	Date of creation	2009-12-15

Chart: Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD

Borsa ItalianaEUR

Markets		Quality
London S.E.	XLUS	Delayed
London S.E.	XLUS	Delayed
Borsa Italiana	XLUS	Real-time
Swiss Exchange	XLUS	Delayed
Tradegate	SMLX	Real-time
Boerse Muenchen	SMLX	Real-time
CBOE	XLUS	Real-time
Börse Stuttgart	SMLX	Delayed

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Utilities

The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. 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.