Invesco Energy S&P US Select Sector UCITS ETF (LON:XLES)

Assets	70.25M
Expense Ratio	0.14%
PE Ratio	12.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.45%

Volume	170
Open	581.60
Previous Close	584.40
Day's Range	580.50 - 583.80
52-Week Low	500.93
52-Week High	658.45
Beta	1.26
Holdings	1
Inception Date	Dec 16, 2009

About XLES

Invesco Energy S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the energy sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Energy Index, by employing synthetic replication methodology. Invesco Energy S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLES
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Energy Index

Performance

XLES had a total return of -4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.