Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (SWX:XLYS)

Assets	74.37M
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	-6.18%

Volume	65
Open	802.50
Previous Close	787.40
Day's Range	802.50 - 804.60
52-Week Low	761.70
52-Week High	886.40
Beta	n/a
Holdings	n/a
Inception Date	Dec 16, 2009

About XLYS

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the United States. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the consumer discretionary sector. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Select Sector Capped 20% Consumer Discretionary Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Consumer Discretionary S&P US Select Sector UCITS ETF. Invesco Consumer Discretionary S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Category: Sector Equity Consumer Goods & Services
• Region: North America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XLYS

Performance

XLYS had a total return of -6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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