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

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

600.50

-0.70 (-0.12%)

At close: Sep 21, 2026

Assets	197.68M
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	+0.15%

Volume	721
Open	599.60
Previous Close	601.20
Day's Range	599.60 - 600.50
52-Week Low	598.90
52-Week High	691.00
Beta	n/a
Holdings	n/a
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.

Category Sector Equity Utilities

Stock Exchange SIX Swiss Exchange

Ticker Symbol XLUS

Performance

XLUS had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.