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MarketScreener Homepage  >  ETF  >  London Stock Exchange  >  Invesco Mkt.p.E.S&P US Sel.Sec.UE A    XLES   IE00B435CG94

INVESCO MKT.P.E.S&P US SEL.SEC.UE A

(XLES)
Delayed Quote. Delayed London Stock Exchange - 03/01 11:35:22 am
294.62 USD   +4.19%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
02/23/2021 02/24/2021 02/25/2021 02/26/2021 03/01/2021 Date
281.94(c) 296.84(c) 296.83(c) 282.785(c) 294.62(c) Last
-0.49% +5.28% 0.00% -4.73% +4.19% Change
4 663 4 366 5 683 2 835 3 315 Volume
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Chart INVESCO MKT.P.E.S&P US SEL.SEC.UE A
Duration : Period :
Invesco Mkt.p.E.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 Energy
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P Select Sector Capped 20% Energy Net Total Return Index - USD
Currency USD
Management fees 0.14%
AuM (2020-11-07) 24 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 24 M USD
1-month 25.42 M USD
3 months 31.95 M USD
6 months 45.15 M USD
1-year 53 M USD