Invesco Financials S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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. 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. 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.

 

Past performance does not predict future returns.

 

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Performance (29 Feb 2024)

ETF Index Difference
Feb 2023 - Feb 2024 14.78% 14.59% 0.16%
Feb 2022 - Feb 2023 -5.78% -5.95% 0.18%
Feb 2021 - Feb 2022 21.09% 20.94% 0.12%
Feb 2020 - Feb 2021 23.93% 23.65% 0.23%
Feb 2019 - Feb 2020 2.07% 1.88% 0.19%
Feb 2018 - Feb 2019 -6.81% -6.92% 0.12%
Feb 2017 - Feb 2018 19.26% 19.31% -0.03%
Feb 2016 - Feb 2017 43.93% 43.91% 0.02%
Feb 2015 - Feb 2016 -11.45% -11.21% -0.26%
Feb 2014 - Feb 2015 13.25% 13.58% -0.29%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
YTD 7.25% 7.23% 0.03%
1M 4.12% 4.10% 0.02%
3M 13.01% 12.97% 0.04%
6M 18.30% 18.21% 0.08%
1Y 14.78% 14.59% 0.16%
3Y 30.94% 30.34% 0.46%
5Y 65.64% 64.19% 0.88%
10Y 165.75% 164.60% 0.43%
Since Inception 318.56% 322.06% -0.83%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
1Y 14.78% 14.59% 0.16%
3Y 9.40% 9.23% 0.15%
5Y 10.62% 10.43% 0.18%
10Y 10.27% 10.22% 0.04%
Since Inception 10.60% 10.66% -0.06%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
2023 11.66% 11.48% 0.16%
2022 -10.93% -11.08% 0.17%
2021 34.48% 34.29% 0.14%
2020 -2.19% -2.42% 0.23%
2019 31.50% 31.23% 0.20%
2018 -13.47% -13.52% 0.07%
2017 21.49% 21.53% -0.03%
2016 22.02% 21.99% 0.02%
2015 -2.41% -2.11% -0.30%
2014 14.23% 14.57% -0.30%
2013 34.50% 34.90% -0.30%
2012 27.66% 28.04% -0.30%
2011 -17.72% -17.47% -0.31%
2010 11.41% 11.74% -0.30%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (27 Mar 2024) $321.20
AUM $153,270,390
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (27 Mar 2024) $46,712,548,748

ESG Profile

(Index 27 Mar 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.85
Carbon Intensity 36.65

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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.

 

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.