Invesco Financial S&P US Select Sector UCITS ETF (MUN:SML7)

Assets	314.64M
Expense Ratio	14.00%
PE Ratio	19.34
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.17%

Volume	n/a
Open	347.50
Previous Close	349.50
Day's Range	346.80 - 347.50
52-Week Low	327.50
52-Week High	378.15
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About SML7

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
• Stock Exchange: Munich Stock Exchange
• Ticker Symbol: SML7
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Financial Services Index- TR Net

Performance

SML7 had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sector Cap 20% Fincl NR USD	n/a	100.00%