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OFFON

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD

(XLFQ)
Delayed Quote. Delayed London Stock Exchange - 06/14 10:36:01 am
273.4481 USD   -0.28%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/08/2021 06/09/2021 06/10/2021 06/11/2021 06/14/2021 Date
278.33(c) 277.595(c) 275.43(c) 274.22(c) 273.4481 Last
-0.48% -0.26% -0.78% -0.44% -0.28% Change
7 366 5 596 5 140 9 179 1 545 Volume
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Chart INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC - USD
Duration : Period :
Invesco Financials S&P US Select Sector UCITS ETF Acc - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Investment objective
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.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Financial Services
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Select Sector Capped 20% Financials Net Total Return Index - USD
Currency USD
Management fees 0.14%
AuM (2021-06-07) 238.22 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-12-16
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 238.22 M USD
1-month 224.52 M USD
3 months 241.28 M USD
6 months 224.21 M USD
1-year 230.37 M USD