Invesco Financial S&P US Select Sector UCITS ETF (LON:XLFS)

Assets	285.13M
Expense Ratio	0.14%
PE Ratio	17.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.89%

Volume	1,235
Open	434.45
Previous Close	431.20
Day's Range	432.15 - 434.45
52-Week Low	375.75
52-Week High	460.60
Beta	0.72
Holdings	1
Inception Date	Dec 16, 2009

About XLFS

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

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLFS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Financial Services Index- TR Net

Performance

XLFS had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sector Cap 20% Fincl 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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