1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-Financials S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €337.95M |
| P/E ratio | 17.74 |
| P/B ratio | 2.31 |
| Inception date | 12/16/2009 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | XLFS.L |
London Stock Exchange | XLFQ.L |
Düsseldorf | SML7.DU |
London | XLFQ.L |
Milan | XLFS.MI |
München | SML7.MU |
SIX | XLFS.SW |
Hamburg | SML7.HM |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Select Sector Cap 20% Fincl NR USD | 100.00% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 98.54% |
Switzerland | 1.46% |
Discover assets
Shareholders of Invesco Markets plc-Financials S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
