1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | Invesco Markets plc-Consumer Discretionary S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €61.78M |
| P/E ratio | 30.41 |
| P/B ratio | 9.73 |
| Inception date | 12/16/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XLYS.L |
London Stock Exchange | XLYP.L |
Düsseldorf | SML0.DU |
London | XLYP.L |
Milan | XLYS.MI |
München | SML0.MU |
SIX | XLYS.SW |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Sel Sec Capped 20% Cons Discr NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 4.38% |
Health Care | 2.49% |
Consumer Discretionary | 2.40% |
Industrials | 2.29% |
Financials | 1.99% |
Communication Services | 1.69% |
Energy | 1.51% |
Utilities | 1.17% |
Materials | 0.28% |
Consumer Staples | 0.22% |
Top countries
| Country | Share |
|---|---|
USA | 87.82% |
United Kingdom | 8.96% |
Brazil | 1.20% |
Switzerland | 1.15% |
Canada | 0.41% |
Israel | 0.22% |
Peru | 0.09% |
China | 0.06% |
Malaysia | 0.05% |
Ireland | 0.05% |
Discover assets
Shareholders of Invesco Markets plc-Consumer Discretionary S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
