Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLUS
IE00B3VPKB53
OTC Markets Traded|
Market Closed -
London S.E.
11:35:00 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 639.80 USD | -0.76% |
|
+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.
| 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 |
Other stock markets
Delayed Quote London S.E.
Last update August 17, 2026 at 11:35 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 175M |
|---|---|
| AuM 1M | 175M |
| AuM 3 months | 175M |
| AuM 6 months | 175M |
| AuM 12 months | 175M |
- Stock Market
- ETF
- XLUS ETF
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