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About INVESCO MARKETS PLC INVESCO ENGY S&P US SEL SEC UCIT ETF GBP
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B435CG94
The Invesco Energy S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select sector Capped 20%Energy Total Return Index ,less fees.
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
Energy Minerals
Industrial Services
Stocks100.00%
Energy Minerals73.53%
Industrial Services21.69%
Utilities2.92%
Miscellaneous1.87%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
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
XLEP invests in stocks. The fund's major sectors are Energy Minerals, with 73.53% stocks, and Industrial Services, with 21.69% of the basket. The assets are mostly located in the North America region.
XLEP top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 19.89% and 17.53% of the portfolio correspondingly.
XLEP assets under management is 51.92 M GBX. It's fallen 1.17% over the last month.
XLEP fund flows account for −1.14 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, XLEP doesn't pay dividends to its holders.
XLEP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLEP expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLEP follows the S&P Select Sector Capped 20% Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLEP invests in stocks.
XLEP price has fallen by −0.73% over the last month, and its yearly performance shows a −11.62% decrease. See more dynamics on XLEP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.05% over the last month, showed a −6.53% decrease in three-month performance and has decreased by −13.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.05% over the last month, showed a −6.53% decrease in three-month performance and has decreased by −13.27% in a year.
XLEP trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.