Invesco Energy S&P US Select Sector UCITS ETF (SWX:XLES)

Switzerland · Delayed Price · Currency is CHF · Price in USD

876.80

-23.60 (-2.62%)

Last updated: Sep 22, 2026, 3:32 PM CET

Assets	78.40M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+44.71%

Volume	200
Open	876.80
Previous Close	900.40
Day's Range	876.80 - 876.80
52-Week Low	585.60
52-Week High	936.60
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2009

About XLES

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

Category Sector Equity Energy

Stock Exchange SIX Swiss Exchange

Ticker Symbol XLES

Performance

XLES had a total return of 44.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.