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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.
Sector Equity Consumer Goods & Services
Category
0.14%
Expense ratio
73.26M
Assets
6.99%
1Y return
XLYS chart
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3M
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5Y
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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
| Holding | Ownership |
|---|---|
Consumer Cyclical 22.10% | |
Consumer Cyclical 18.30% | |
Consumer Cyclical 7.60% | |
Consumer Cyclical 4.90% | |
Consumer Cyclical 4.40% | |
Consumer Cyclical 3.30% | |
Consumer Cyclical 2.90% | |
Consumer Cyclical 2.70% | |
Consumer Cyclical 2.10% | |
Consumer Cyclical 1.90% |
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