PortfolioMetrics

XLFS

- Invesco US Financials Sector UCITS ETF

Key Information

Earliest date2010-01-05
ExchangeLSE
Instrument TypeETF
MIC CodeXLON
CountryUnited Kingdom

ETF Information

Fund ProviderInvesco
IndexS&P Select Sector Capped 20% Financials
Expense Ratio0.14%
Inception Date2009-12-16
Asset ClassEquity
Other SymbolsXLFQ, XLFS
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
SectorFinancials
Investment StyleBlend
Non-leveragedNon-leveraged

About XLFS

The Invesco US Financials Sector UCITS ETF is an exchange-traded fund that tracks the S&P Select Sector Capped 20% Financials index, providing exposure to the financial sector in the United States. The fund uses a synthetic replication method and has a total expense ratio of 0.14% per annum. It accumulates and reinvests dividends, and has approximately $146 million in assets under management.