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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
409.99 USD
NAV per Share | 04/06/2026
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
345.46 mln USD
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -5.63 %
  • 1M
    -2.26 %
  • 3M
    -1.67 %
  • 6M
    0.72 %
  • 1Y
    1.18 %
  • 3Y
    64.96 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 22/04/2026

Download structure in Excel
Paper Value
BERKSHIRE HATHAWAY CL B ORD 11.5%
JPMORGAN CHASE ORD 11.3%
VISA CL A ORD 7%
MASTERCARD CL A ORD 5.6%
BANK OF AMERICA ORD 4.7%
GOLDMAN SACHS GROUP ORD 3.8%
WELLS FARGO ORD 3.4%
MORGAN STANLEY ORD 3.1%
CITIGROUP ORD 3%
AMERICAN EXPRESS ORD 2.4%
BLACKROCK ORD 2.1%
CHARLES SCHWAB ORD 2.1%
S&P GLOBAL ORD 1.8%
CAPITAL ONE FINANCIAL ORD 1.7%
PROGRESSIVE ORD 1.6%
CHUBB ORD 1.6%
CME GROUP CL A ORD 1.4%
BANK OF NEW YORK MELLON ORD 1.3%
BLACKSTONE ORD 1.3%
PNC FINANCIAL SERVICES GROUP ORD 1.2%
INTERCONTINENTAL EXCHANGE ORD 1.2%
US BANCORP ORD 1.2%
MARSH ORD 1.1%
KKR AND CO ORD 1%
MOODYS ORD 1%
TRAVELERS COMPANIES ORD 0.9%
TRUIST FINANCIAL ORD 0.9%
ROBINHOOD MARKETS CL A ORD 0.9%
AON CL A ORD 0.9%
APOLLO GLOBAL MANAGEMENT ORD 0.8%
ARTHUR J GALLAGHER ORD 0.8%
ALLSTATE ORD 0.7%
AFLAC ORD 0.7%
STATE STREET ORD 0.6%
METLIFE ORD 0.6%
AMERIPRISE FINANCE ORD 0.6%
FIFTH THIRD BANCORP ORD 0.6%
COINBASE GLOBAL CL A ORD 0.6%
PAYPAL HOLDINGS ORD 0.6%
MSCI ORD 0.6%
AMERICAN INTERNATIONAL GROUP ORD 0.5%
BLOCK CL A ORD 0.5%
NASDAQ ORD 0.5%
THE HARTFORD INSURANCE GROUP ORD 0.5%
INTERACTIVE BROKERS GROUP CL A ORD 0.5%
ARCH CAPITAL GROUP ORD 0.5%
HUNTINGTON BANCSHARES ORD 0.5%
FISERV ORD 0.5%
PRUDENTIAL FINANCIAL ORD 0.4%
RAYMOND JAMES ORD 0.4%
SYNCHRONY FINANCIAL ORD 0.4%
CITIZENS FINANCIAL GROUP ORD 0.4%
WILLIS TOWERS WATSON ORD 0.4%
CBOE GLOBAL MARKETS ORD 0.4%
NORTHERN TRUST ORD 0.4%
M&T BANK ORD 0.4%
CINCINNATI FINANCIAL ORD 0.3%
LOEWS ORD 0.3%
PRINCIPAL FINANCIAL GROUP ORD 0.3%
BROWN & BROWN ORD 0.3%
WR BERKLEY ORD 0.3%
KEYCORP ORD 0.3%
T ROWE PRICE GROUP ORD 0.3%
CORPAY ORD 0.3%
REGIONS FINANCIAL ORD 0.3%
FIDELITY NATIONAL INFORMATN SVCS ORD 0.3%
ARES MANAGEMENT CL A ORD 0.3%
GLOBAL PAYMENTS ORD 0.2%
EVEREST GROUP ORD 0.2%
GLOBE LIFE ORD 0.2%
ASSURANT ORD 0.2%
INVESCO ORD 0.2%
JACK HENRY AND ASSOCIATES ORD 0.2%
FACTSET RESEARCH SYSTEMS ORD 0.1%
FRANKLIN RESOURCES ORD 0.1%
ERIE INDEMNITY CL A ORD 0.1%
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