Invesco Communications S&P US Select Sector UCITS ETFInvesco Communications S&P US Select Sector UCITS ETFInvesco Communications S&P US Select Sector UCITS ETF

Invesco Communications S&P US Select Sector UCITS ETF

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Key stats


Assets under management (AUM)
‪170.35 M‬EUR
Fund flows (1Y)
‪16.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪1.83 M‬
Expense ratio
0.14%

About Invesco Communications S&P US Select Sector UCITS ETF


Brand
Invesco
Inception date
Sep 14, 2018
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Communication Services Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BG7PP820
The Invesco Communications S&P US Select Sector UCITS ETF Acc aims to track the net total return performance of the S&P Select Sector Capped 20% Communications Services Index, less fees.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Consumer Services
Stocks100.00%
Technology Services58.80%
Communications21.15%
Consumer Services19.02%
Commercial Services1.03%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
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


XLCS invests in stocks. The fund's major sectors are Technology Services, with 58.80% stocks, and Communications, with 21.15% of the basket. The assets are mostly located in the North America region.
XLCS top holdings are Netflix, Inc. and Meta Platforms Inc Class A, occupying 20.73% and 17.72% of the portfolio correspondingly.
XLCS assets under management is ‪170.35 M‬ EUR. It's risen 3.77% over the last month.
XLCS fund flows account for ‪16.03 M‬ EUR (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, XLCS doesn't pay dividends to its holders.
XLCS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 14, 2018, and its management style is Passive.
XLCS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLCS follows the S&P Select Sector Capped 20% Communication Services Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLCS invests in stocks.
XLCS price has risen by 0.40% over the last month, and its yearly performance shows a 18.72% increase. See more dynamics on XLCS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.25% over the last month, have fallen by −1.25% over the last month, showed a 2.14% increase in three-month performance and has increased by 19.49% in a year.
XLCS trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.