Invesco Communications S&P US Select Sector UCITS ETF (LON:XLCS)

Assets	116.67M
Expense Ratio	0.14%
PE Ratio	15.66
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.94%

Volume	24
Open	98.85
Previous Close	99.50
Day's Range	98.85 - 99.12
52-Week Low	90.56
52-Week High	108.74
Beta	0.69
Holdings	1
Inception Date	Sep 14, 2018

About XLCS

This fund seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Communications Index, after deducting associated fees. This specific index tracks the communication services companies found within the broader S&P 500. Individual components are weighted based on their float-adjusted market capitalization, with a cap of 19% per constituent; any weight exceeding this limit is reallocated among the remaining uncapped holdings. To achieve its investment goal, the fund employs a hybrid strategy. It maintains a portfolio of equities, which typically generates the majority of its returns, though these holdings may not precisely replicate the index's composition. To improve tracking accuracy and ensure greater consistency than what purely physical replication could offer, the fund also utilizes unfunded swaps. These agreements with approved counterparties are designed to exchange the difference in returns between the fund's equity portfolio and the Reference Index. Notably, although the fund's primary objective is to replicate the standard net total return index, the swaps it engages in reference an enhanced Withholding Tax version of the index. As a result, the fund's performance, prior to fees, is generally expected to outperform the standard net return index. This ETF is passively managed; therefore, an investment represents the acquisition of units in an index-tracking fund rather than direct ownership of the underlying assets held by the fund.

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

Performance

XLCS had a total return of -4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top Holdings

Name	Symbol	Weight
TRS S&P Slct Sector Capped 20% Comm 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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