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

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(%)
IE00B42Q4896
XLFS ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
410,17 USD
每股资产净值 | 2026-06-10
2009-12-17
成立日期
否
股息的支付
CEOGMS
CFI
XLFS
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Select Sector Capped 20% Financials TR Index
基准
0.14 %
总成本比率
457,24 百万 EUR
基金资产总量 | 2020-02-03
343,88 百万 USD
股票类资产 | 2026-06-10
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -5,63 %
  • 1M
    -2,26 %
  • 3M
    -1,67 %
  • 6M
    0,72 %
  • 1Y
    1,18 %
  • 3Y
    64,96 %
  • 5Y
    -
  • 10Y
    -
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报价 (XLFS)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XLFS 在 2026-04-27

下载结构至 Excel 文档
证券 值
BERKSHIRE HATHAWAY CL B ORD 11,8%
JPMORGAN CHASE ORD 11,4%
VISA CL A ORD 7,1%
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 3,1%
AMERICAN EXPRESS ORD 2,3%
BLACKROCK ORD 2,1%
CHARLES SCHWAB ORD 2,1%
S&P GLOBAL ORD 1,8%
CAPITAL ONE FINANCIAL ORD 1,6%
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 1,2%
US BANCORP ORD 1,2%
PNC FINANCIAL SERVICES GROUP ORD 1,2%
INTERCONTINENTAL EXCHANGE ORD 1,2%
MARSH ORD 1,1%
MOODYS ORD 1%
TRUIST FINANCIAL ORD 0,9%
TRAVELERS COMPANIES ORD 0,9%
ROBINHOOD MARKETS CL A ORD 0,9%
KKR AND CO ORD 0,9%
AON CL A ORD 0,9%
APOLLO GLOBAL MANAGEMENT ORD 0,8%
ALLSTATE ORD 0,8%
ARTHUR J GALLAGHER ORD 0,7%
AFLAC ORD 0,7%
NASDAQ ORD 0,6%
METLIFE ORD 0,6%
STATE STREET ORD 0,6%
MSCI ORD 0,6%
COINBASE GLOBAL CL A ORD 0,6%
FIFTH THIRD BANCORP ORD 0,6%
PAYPAL HOLDINGS ORD 0,6%
AMERIPRISE FINANCE ORD 0,6%
AMERICAN INTERNATIONAL GROUP ORD 0,5%
BLOCK CL A 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%
PRUDENTIAL FINANCIAL ORD 0,5%
CINCINNATI FINANCIAL ORD 0,4%
SYNCHRONY FINANCIAL ORD 0,4%
RAYMOND JAMES ORD 0,4%
WILLIS TOWERS WATSON ORD 0,4%
CBOE GLOBAL MARKETS ORD 0,4%
NORTHERN TRUST ORD 0,4%
FISERV ORD 0,4%
M&T BANK ORD 0,4%
CITIZENS FINANCIAL GROUP ORD 0,4%
WR BERKLEY ORD 0,3%
LOEWS ORD 0,3%
BROWN & BROWN ORD 0,3%
PRINCIPAL FINANCIAL GROUP ORD 0,3%
KEYCORP ORD 0,3%
CORPAY ORD 0,3%
T ROWE PRICE GROUP ORD 0,3%
ARES MANAGEMENT CL A ORD 0,3%
FIDELITY NATIONAL INFORMATN SVCS ORD 0,3%
REGIONS FINANCIAL 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 0,1%
FRANKLIN RESOURCES ORD 0,1%
FACTSET RESEARCH SYSTEMS ORD 0,1%
ERIE INDEMNITY CL A ORD 0,1%
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