Invesco Energy S&P US Select Sector UCITS ETF Acc
Product description
The Invesco Energy S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Energy Index (the “Reference Index”), less the impact of fees.
The Reference Index represents the energy sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight distributed amongst all the other uncapped constituents.
The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.
While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference an enhanced Withholding Tax version of the index. As a result the performance before fees of the ETF is likely to exceed the return of the standard net return index.
This ETF is passively managed.
Trading information
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | XLES |
| Bloomberg ticker | XLES LN |
| Bloomberg iNAV | XLESIN |
| Reuters ticker | XLES.L |
| Reuters iNAV | XLESINAV.DE |
| WKN | A0YHMQ |
| Valor | 10854734 |
| Sedol | B5WLZJ9 |
Data source: London Stock Exchange Group
| SIX Swiss Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | XLES |
| Bloomberg ticker | XLES SW |
| Bloomberg iNAV | XLESIN |
| Reuters ticker | XLES.S |
| Reuters iNAV | XLESINAV.DE |
| WKN | A0YHMQ |
| Valor | 10854734 |
Data source: London Stock Exchange Group
| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | XLEP |
| Bloomberg ticker | XLEP LN |
| Bloomberg iNAV | XLEPIN |
| Reuters ticker | XLEP.L |
| Reuters iNAV | X2IAINAV.DE |
| WKN | A0YHMQ |
| Valor | 10854734 |
| Sedol | BNLPVF6 |
Data source: London Stock Exchange Group
| Euronext Milan | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | XLES |
| Bloomberg ticker | XLES IM |
| Bloomberg iNAV | XLESINE |
| Reuters ticker | XLES.MI |
| Reuters iNAV | X2JNINAV.DE |
| WKN | A0YHMQ |
| Valor | 10854734 |
Data source: London Stock Exchange Group
Key information
| Bloomberg ticker | XLES LN |
| ISIN | IE00B435CG94 |
| Benchmark BBG ticker | SPSUEN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (17 Apr 2024) | $625.84 |
| AUM | $88,996,939 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (17 Apr 2024) | $45,002,744,927 |
ESG Profile
(Index 17 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.72 |
| Carbon Intensity | 284.29 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance does not predict future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
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 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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