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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Invesco Mkt.p.C.Di.S&P US Sel.Sec.UE A    XLYS   IE00B449XP68

INVESCO MKT.P.C.DI.S&P US SEL.SEC.UE A

(XLYS)
Delayed Quote. Delayed London Stock Exchange - 01/22 11:35:19 am
550.625 USD   -1.15%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/18/2021 01/19/2021 01/20/2021 01/21/2021 01/22/2021 Date
540.3(c) 542.04(c) 548.885(c) 557.025(c) 550.625(c) Last
-0.30% +0.32% +1.26% +1.48% -1.15% Change
194 520 746 318 208 Volume
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Chart INVESCO MKT.P.C.DI.S&P US SEL.SEC.UE A
Duration : Period :
Invesco Mkt.p.C.Di.S&P US Sel.Sec.UE A Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – 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 Consumer Discretionary
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD
Currency USD
Management fees 0.14%
AuM (2020-11-07) 138.56 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 (2020-11-07)
Last one 138.56 M USD
1-month 141.5 M USD
3 months 115.45 M USD
6 months 114.94 M USD
1-year 80.21 M USD