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

437,68 USD

每股资产净值 | 2026-07-09

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

371,75 百万 USD

股票类资产 | 2026-07-09

是

UCITS

报价 (XLFS)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

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价格动态的变化

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 2026-05-27

下载结构至 Excel 文档

证券	值
BERKSHIRE HATHAWAY CL B ORD	12%
JPMORGAN CHASE ORD	11%
VISA CL A ORD	7,5%
MASTERCARD CL A ORD	5,5%
BANK OF AMERICA ORD	4,6%
GOLDMAN SACHS GROUP ORD	4,1%
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%
CAPITAL ONE FINANCIAL ORD	1,6%
CHUBB 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%
US BANCORP ORD	1,2%
BLACKSTONE ORD	1,2%
INTERCONTINENTAL EXCHANGE ORD	1,2%
MARSH ORD	1,1%
MOODYS ORD	0,9%
AON CL A ORD	0,9%
KKR AND CO ORD	0,9%
TRAVELERS COMPANIES ORD	0,9%
APOLLO GLOBAL MANAGEMENT ORD	0,8%
ROBINHOOD MARKETS CL A ORD	0,8%
TRUIST FINANCIAL ORD	0,8%
ALLSTATE ORD	0,7%
AFLAC ORD	0,7%
ARTHUR J GALLAGHER ORD	0,7%
PAYPAL HOLDINGS ORD	0,6%
AMERICAN INTERNATIONAL GROUP ORD	0,6%
AMERIPRISE FINANCE ORD	0,6%
NASDAQ ORD	0,6%
MSCI ORD	0,6%
FIFTH THIRD BANCORP ORD	0,6%
METLIFE ORD	0,6%
STATE STREET ORD	0,6%
BLOCK CL A ORD	0,5%
COINBASE GLOBAL 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%
M&T BANK ORD	0,4%
ARES MANAGEMENT CL A ORD	0,4%
CITIZENS FINANCIAL GROUP ORD	0,4%
FISERV ORD	0,4%
NORTHERN TRUST ORD	0,4%
HUNTINGTON BANCSHARES ORD	0,4%
ARCH CAPITAL GROUP ORD	0,4%
SYNCHRONY FINANCIAL ORD	0,3%
WR BERKLEY 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%
REGIONS FINANCIAL ORD	0,3%
CORPAY ORD	0,3%
CINCINNATI FINANCIAL ORD	0,3%
RAYMOND JAMES 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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XLFS - Invesco Financials S&P US Select Sector UCITS ETF Acc (USD) (IE00B42Q4896)

报价 (XLFS)

价格动态的变化

XLFS profile

结构 XLFS 在 2026-05-27

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