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

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

437.00

-3.50 (-0.79%)

Last updated: Sep 18, 2026, 3:39 PM CET

Assets	476.40M
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	+3.60%

Volume	81
Open	437.45
Previous Close	440.50
Day's Range	437.00 - 437.45
52-Week Low	378.40
52-Week High	459.65
Beta	n/a
Holdings	n/a
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.

Category Sector Equity Financial Services

Region North America

Stock Exchange SIX Swiss Exchange

Ticker Symbol XLFS

Performance

XLFS had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.