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XLFS - Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) (IE00B42Q4896)

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(%)
IE00B42Q4896
XLFS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
437.68 USD
NAV per Share | 09/07/2026
17/12/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
XLFS
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
S&P Select Sector Capped 20% Financials TR Index
Benchmark
0.14 %
Total Cost Ratio
457.24 mln EUR
Fund NAV | 03/02/2020
371.75 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

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Price dynamics

XLFS profile

The Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Invesco fund’s base currency is EUR and the share class was registered 17.12.2009 with unique ISIN - IE00B42Q4896. Main exchange is London S.E. (USD) and ticker symbol is XLFS. The total expense ratio is 0.14%. The Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure XLFS on 26/05/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY CL B ORD 12%
JPMORGAN CHASE ORD 11.2%
VISA CL A ORD 7.4%
MASTERCARD CL A ORD 5.4%
BANK OF AMERICA ORD 4.7%
GOLDMAN SACHS GROUP ORD 4%
MORGAN STANLEY ORD 3.3%
WELLS FARGO ORD 3.2%
CITIGROUP ORD 3%
AMERICAN EXPRESS ORD 2.3%
BLACKROCK ORD 2.1%
CHARLES SCHWAB ORD 2%
S&P GLOBAL ORD 1.7%
CHUBB ORD 1.6%
CAPITAL ONE FINANCIAL ORD 1.6%
PROGRESSIVE ORD 1.6%
CME GROUP CL A ORD 1.4%
BANK OF NEW YORK MELLON ORD 1.3%
PNC FINANCIAL SERVICES GROUP ORD 1.2%
INTERCONTINENTAL EXCHANGE ORD 1.2%
BLACKSTONE ORD 1.2%
US BANCORP ORD 1.2%
MARSH ORD 1.1%
MOODYS ORD 0.9%
AON CL A ORD 0.9%
TRAVELERS COMPANIES ORD 0.9%
KKR AND CO ORD 0.9%
APOLLO GLOBAL MANAGEMENT ORD 0.8%
ALLSTATE ORD 0.8%
ROBINHOOD MARKETS CL A ORD 0.8%
TRUIST FINANCIAL ORD 0.8%
AFLAC ORD 0.7%
ARTHUR J GALLAGHER ORD 0.7%
PAYPAL HOLDINGS ORD 0.6%
NASDAQ ORD 0.6%
AMERICAN INTERNATIONAL GROUP ORD 0.6%
AMERIPRISE FINANCE ORD 0.6%
STATE STREET ORD 0.6%
FIFTH THIRD BANCORP ORD 0.6%
METLIFE ORD 0.6%
MSCI ORD 0.6%
COINBASE GLOBAL CL A ORD 0.5%
BLOCK CL A ORD 0.5%
THE HARTFORD INSURANCE GROUP ORD 0.5%
CBOE GLOBAL MARKETS ORD 0.5%
INTERACTIVE BROKERS GROUP CL A ORD 0.5%
PRUDENTIAL FINANCIAL ORD 0.5%
ARCH CAPITAL GROUP ORD 0.5%
M&T BANK ORD 0.4%
CINCINNATI FINANCIAL ORD 0.4%
RAYMOND JAMES ORD 0.4%
CITIZENS FINANCIAL GROUP ORD 0.4%
FISERV ORD 0.4%
NORTHERN TRUST ORD 0.4%
HUNTINGTON BANCSHARES ORD 0.4%
WR BERKLEY ORD 0.3%
SYNCHRONY FINANCIAL ORD 0.3%
KEYCORP ORD 0.3%
PRINCIPAL FINANCIAL GROUP ORD 0.3%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
T ROWE PRICE GROUP ORD 0.3%
WILLIS TOWERS WATSON ORD 0.3%
CORPAY ORD 0.3%
REGIONS FINANCIAL ORD 0.3%
ARES MANAGEMENT CL A ORD 0.3%
LOEWS ORD 0.2%
GLOBAL PAYMENTS ORD 0.2%
BROWN & BROWN ORD 0.2%
EVEREST GROUP ORD 0.2%
ASSURANT ORD 0.2%
GLOBE LIFE ORD 0.2%
INVESCO ORD 0.2%
JACK HENRY AND ASSOCIATES ORD 0.1%
FRANKLIN RESOURCES ORD 0.1%
FACTSET RESEARCH SYSTEMS ORD 0.1%
ERIE INDEMNITY CL A ORD 0.1%
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