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XLES ETF · Invesco Energy S&P US Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.32%  | +16.49%  | +41.61% | +43.65% | +178.98% | -6.88% | -6.88% | +27.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.49% | +41.61% | +43.65%  | +178.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLES ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about XLES's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €369.16B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.37B |
QQQM | Invesco NASDAQ 100 ETF | €69.98B |
SPXS | Invesco S&P 500 UCITS ETF | €32.21B |
SGLD | Invesco Physical Gold USD ETC | €25.87B |
Frequently asked questions about XLES
What does Invesco Energy S&P US Select Sector UCITS ETF, XLES, invest in?
XLES is a Passive ETF. This ETF provides exposure to Large Cap US Energy Equities.
Which benchmark or index does XLES replicate?
XLES tracks the S&P Select Sector Capped 20% Energy Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLES?
XLES carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLES launched?
XLES was introduced to the market on December 16, 2009. It trades on Italy, among other exchanges
Who is the ETF issuer of XLES?
Invesco Energy S&P US Select Sector UCITS ETF, XLES, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLES?
XLES oversees €144M in assets as of April 24, 2026.
How has XLES performed lately?
Based on data from April 24, 2026, XLES returned -6.32% over the past month, 16.49% over the last three months and 27.98% year-to-date.
What are the latest inflows or outflows for XLES?
As of April 24, 2026, XLES recorded net flows of -€10M over the last month and +€61M year-to-date.
Does XLES distribute dividends?
XLES follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLES?
The base currency of XLES is USD.
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