Key stats
About Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks100.00%
Retail Trade43.29%
Consumer Services25.19%
Consumer Durables23.94%
Consumer Non-Durables3.46%
Transportation1.99%
Electronic Technology0.86%
Distribution Services0.74%
Producer Manufacturing0.52%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America98.76%
Europe1.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLYS invests in stocks. The fund's major sectors are Retail Trade, with 43.29% stocks, and Consumer Services, with 25.19% of the basket. The assets are mostly located in the North America region.
XLYS top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 19.30% and 18.36% of the portfolio correspondingly.
XLYS assets under management is 64.34 M EUR. It's risen 2.00% over the last month.
XLYS fund flows account for −10.11 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLYS doesn't pay dividends to its holders.
XLYS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLYS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLYS follows the S&P Select Sector Capped 20% Consumer Discretionary Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLYS invests in stocks.
XLYS price has risen by 5.61% over the last month, and its yearly performance shows a 23.61% increase. See more dynamics on XLYS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 10.95% increase in three-month performance and has increased by 24.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.69% over the last month, showed a 10.95% increase in three-month performance and has increased by 24.19% in a year.
XLYS trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.