Invesco Financials S&P US Select Sector UCITS ETF Acc

Product description

The Invesco Financials S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Financials Index (the “Reference Index”), less the impact of fees.

The Reference Index represents the financials 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.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS LN
Bloomberg iNAV XLFSIN
Reuters ticker XLFS.L
Reuters iNAV XLFSINAV.DE
WKN A0YHMN
Valor 10854889
Sedol B5SZKJ0
Today (29 Sep 2021)
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London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker XLFQ
Bloomberg ticker XLFQ LN
Bloomberg iNAV XLFQIN
Reuters ticker XLFQ.L
Reuters iNAV X229INAV.DE
WKN A0YHMN
Valor 10854889
Sedol BBCR9T7
Today (29 Sep 2021)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS IM
Bloomberg iNAV XLFSINE
Reuters ticker XLFS.MI
Reuters iNAV X23BINAV.DE
WKN A0YHMN
Valor 10854889
Today (29 Sep 2021)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLFS
Bloomberg ticker XLFS SW
Bloomberg iNAV XLFSIN
Reuters ticker XLFS.S
Reuters iNAV XLFSINAV.DE
WKN A0YHMN
Valor 10854889
Today (29 Sep 2021)
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Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (27 Sep 2021) $285.66
AUM $452,580,405
Base currency USD
Umbrella AUM (27 Sep 2021) $31,704,732,026

ESG Profile

(Index 27 Sep 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.44
Carbon Intensity 38.27

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 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.