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

ETF

XLUS

IE00B3VPKB53

OTC Markets Traded
Market Closed - 11:35:00 2026-08-17 EDT 5-day change 1st Jan Change
639.80 USD -0.76% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +1.54% +3.21%

Investment objective

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.
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TrackInsight
Date Price Change Volume
26-08-17 US$639.80 -0.76% 54
26-08-14 US$644.70 +0.43% 14
26-08-13 US$641.95 +0.43% 42
26-08-12 US$639.20 +1.01% 32
26-08-11 US$632.80 +0.43% 97

Delayed Quote London S.E.

Last update August 17, 2026 at 11:35 am

Description

IE00B3VPKB53
Total Expense Ratio 0.0014
Asset Class Stocks
Geographical Zones
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Utilities Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Replication Model
Date of creation
2009-12-15
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 175M
AuM 1M 175M
AuM 3 months 175M
AuM 6 months 175M
AuM 12 months 175M
  1. Stock Market
  2. ETF
  3. XLUS ETF