Invesco Markets Plc Financials S&P US Select Sector UCITS ETF (XLFS)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
BERKSHIRE HATHAWAY | 13.23% |
JPMORGAN CHASE & CO | 10.05% |
VISA | 7.68% |
MASTERCARD INCORPORATED | 6.58% |
BANK OF AMERICA CORP | 4.85% |
WELLS FARGO & COMPANY | 3.71% |
GOLDMAN SACHS GROUP INC. (THE) | 2.61% |
S&P GLOBAL INC | 2.50% |
AMERICAN EXPRESS COMPANY | 2.31% |
MORGAN STANLEY | 2.15% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The S&P Select Sector Capped 20% Financials Total Return (Net) Index represents the financial sector of the S&P 500 Index. Derived from the US Financial Select Sector index, the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS III compliant. |
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Aim: |
The Investment objective of the ETF is to provide the performance of the S&P Select...
Read full aim for Invesco Markets Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.14% |
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Management fee: | 0.14% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
11 October 2024 10:05
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Net Asset Value(s)
11 October 2024 09:43
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Net Asset Value(s)
9 October 2024 09:06
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