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Invesco Energy S&P US Select Sector UCITS ETF (SIX: XLES.USD)

Invesco Energy S&P US Select Sector UCITS ETF is listed on SIX under the symbol XLES.USD. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is S&P Select Sector Capped 20% Energy Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Sector
Investment focus
Energy
Strategy
Vanilla
Benchmark
S&P Select Sector Capped 20% Energy Index
Domicile
Ireland
Holdings region
North America
ISIN
IE00B435CG94
FIGI
BBG003C7D8Q4
Inception date
2009-12-16
UCITS compliance
Compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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