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About INVESCO MARKETS PLC INVESCO FINS S&P US SEL SEC UCIT ETF GBP
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B42Q4896
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance91.58%
Commercial Services6.73%
Technology Services1.69%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America96.50%
Europe3.50%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLFQ invests in stocks. The fund's major sectors are Finance, with 91.58% stocks, and Commercial Services, with 6.73% of the basket. The assets are mostly located in the North America region.
XLFQ top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 14.62% and 9.50% of the portfolio correspondingly.
XLFQ assets under management is 358.86 M GBX. It's risen 7.61% over the last month.
XLFQ fund flows account for 22.34 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLFQ doesn't pay dividends to its holders.
XLFQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLFQ expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLFQ follows the S&P Select Sector Capped 20% Financial Services Index- TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLFQ invests in stocks.
XLFQ price has risen by 8.40% over the last month, and its yearly performance shows a 14.50% increase. See more dynamics on XLFQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.43% over the last month, showed a −7.31% decrease in three-month performance and has increased by 14.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.43% over the last month, showed a −7.31% decrease in three-month performance and has increased by 14.99% in a year.
XLFQ trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.