Invesco Utilities S&P US Select Sector UCITS ETF (LON:XLUS)

Assets	107.29M
Expense Ratio	0.14%
PE Ratio	22.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.37%

Volume	48
Open	595.50
Previous Close	598.65
Day's Range	585.00 - 595.90
52-Week Low	585.00
52-Week High	692.40
Beta	0.56
Holdings	1
Inception Date	Dec 16, 2009

About XLUS

Invesco Utilities 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 utilities 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% Utilities Index, by employing synthetic replication methodology. Invesco Utilities S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

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

Performance

XLUS had a total return of -3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Top Holdings

Name	Symbol	Weight
TRS S&P Slct Sect Cpd 20% Utilities NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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