Invesco Utilities S&P US Select Sector UCITS ETF (SWX:XLUS)

Assets	110.81M
Expense Ratio	0.14%
PE Ratio	21.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.68%

Volume	n/a
Open	613.80
Previous Close	613.80
Day's Range	613.80 - 613.80
52-Week Low	507.90
52-Week High	624.00
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About XLUS

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

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XLUS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Utilities Index

Performance

XLUS had a total return of 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.00%.