Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc

Country exposure

as of 22 Jul 2020 (%)

Sector exposure

as of 22 Jul 2020 (%)

Top 6 Exposures as of 22 Jul 2020 (%)

Name ISIN Weight
AMAZON COM ORD US0231351067 21.19%
HOME DEPOT ORD US4370761029 13.09%
MCDONALD'S ORD US5801351017 6.78%
NIKE CL B ORD US6541061031 5.63%
LOWE'S COMPANIES ORD US5486611073 5.15%
STARBUCKS ORD US8552441094 4.14%

Key information

Bloomberg ticker XLYS LN
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
NAV (21 Oct 2020) $489.40
AUM $170,974,135
Base currency USD
Umbrella AUM (21 Oct 2020) $22,053,370,678

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.