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XLES Stock Price, Chart, Stats & News
Invesco Energy S&P US Select Sector UCITS ETF
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Invesco Energy S&P US Select Sector UCITS ETF (XLES) does not currently pay a dividend.
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Category
0.14%
Expense ratio
78.77M
Assets
61.68%
1Y return
XLES chart
About
This Invesco Exchange Traded Fund (ETF) aims to mirror the net total return of the S&P Select Sector Capped 20% Energy Index (referred to as the “Reference Index”), after accounting for charges. This benchmark is composed of companies within the energy segment of the S&P 500 Index. Each constituent's weighting is determined by its float-adjusted market capitalization, with a 19% ceiling on individual holdings; any weight exceeding this cap is subsequently distributed proportionally among the remaining uncapped components.
Top 10 XLES holdings
| Holding | Ownership |
|---|---|
Energy 18.88% | |
Energy 18.18% | |
Energy 8.19% | |
Energy 5.69% | |
Energy 5.50% | |
Energy 5.09% | |
Energy 4.59% | |
Energy 3.90% | |
Energy 3.20% | |
Energy 3.10% |
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