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

London flag London · Delayed Price · Currency is GBP · Price in USD
797.20
0.00 (0.00%)
Sep 23, 2026, 1:50 PM GMT
Assets54.97M
Expense Ratio0.14%
PE Ratio30.41
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-7.44%
Volume74
Open802.40
Previous Close797.20
Day's Range797.20 - 802.40
52-Week Low760.70
52-Week High889.30
Beta0.79
Holdings1
Inception DateDec 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 -7.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.99%.

Top Holdings

NameSymbolWeight
TRS S&P Sel Sec Capped 20% Cons Discr NR USDn/a100.00%