INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

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Key stats


Assets under management (AUM)
‪129.60 M‬GBP
Fund flows (1Y)
‪4.25 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪225.66 K‬
Expense ratio
0.14%

About INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD


Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Utilities Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3VPKB53
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
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 April 11, 2025
Exposure type
StocksBonds, Cash & Other
Utilities
Stocks100.00%
Utilities100.00%
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


XLUP top holdings are NextEra Energy, Inc. and Southern Company, occupying 11.57% and 8.42% of the portfolio correspondingly.
XLUP assets under management is ‪129.60 M‬ GBX. It's fallen 12.51% over the last month.
XLUP fund flows account for ‪4.25 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, XLUP doesn't pay dividends to its holders.
XLUP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLUP expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLUP follows the S&P Select Sector Capped 20% Utilities Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLUP invests in stocks.
XLUP price has risen by 1.54% over the last month, and its yearly performance shows a 10.75% increase. See more dynamics on XLUP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.85% over the last month, showed a −3.44% decrease in three-month performance and has increased by 10.37% in a year.
XLUP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.