Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (LON:XLYS)

Assets	66.00M
Expense Ratio	0.14%
PE Ratio	30.75
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.17%

Volume	472
Open	833.00
Previous Close	832.55
Day's Range	826.90 - 833.00
52-Week Low	679.60
52-Week High	889.30
Beta	0.77
Holdings	1
Inception Date	Dec 16, 2009

About XLYS

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

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLYS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Consumer Discretionary Index

Performance

XLYS had a total return of 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

Top Holdings

Name	Symbol	Weight
TRS S&P Sel Sec Capped 20% Cons Discr NR USD	n/a	100.00%