1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-Energy S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €127.84M |
| P/E ratio | 19.69 |
| P/B ratio | 2.39 |
| Inception date | 12/16/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Düsseldorf | SML9.DU |
London | XLES.L |
Milan | XLES.MI |
München | SML9.MU |
SIX | XLES.SW |
London Stock Exchange | XLES.L |
Hamburg | SML9.HM |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Select Sector Cap 20% Energy NR USD | 100.00% |
As of 07/31/2026
Discover assets
Shareholders of Invesco Markets plc-Energy S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
