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XLYS Stock Price, Chart, Stats & News

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) does not currently pay a dividend.

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Category
0.14%
Expense ratio
73.26M
Assets
-6.61%
1Y return

XLYS chart

About

This Invesco ETF, specifically the Acc share class for the S&P US Select Sector UCITS, aims to mirror the net total returns of its benchmark, the S&P Select Sector Capped 20% Consumer Discretionary Index, after accounting for its operational costs. This underlying index focuses on companies within the consumer discretionary segment of the broader S&P 500. Its components are weighted based on their free-float market capitalization, with a restriction that no single holding can exceed 19%; any weight beyond this limit is redistributed among the other uncapped securities.

Top 10 XLYS holdings

HoldingOwnership
Consumer Cyclical
20.74%
Consumer Cyclical
16.93%
Consumer Cyclical
8.22%
Consumer Cyclical
4.71%
Consumer Cyclical
4.01%
Consumer Cyclical
3.71%
Consumer Cyclical
3.11%
Consumer Cyclical
2.91%
Communication Services
2.20%
Consumer Cyclical
2.00%

Similar securities

Based on sector and market capitalization

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