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›ETF Issuers›Invesco›XLFS
XLFS

Invesco Financials S&P US Select Sector UCITS ETF

The XLFS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Financials Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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$434.45
-$9.1 (-2.05%) yesterday
7:00 AM 07/08/26 Closed
1D price range
$433.40$441.40
52W price range
$375.84$442.45
YTD Perf.
+3.06%
YTD Flows
Annualized volatility
Fund AuM
€322M
Share class AuM
€322M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B42Q4896
TER
0.14%
Inception date
12/16/2009
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Jul 7, 2026
-10%-5%0%JANMARMAYJUL
Flows
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FAQ about XLFS

XLFS is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
XLFS tracks the S&P Select Sector Capped 20% Financials Net Total Return Index - USD, through a unfunded swap replication method.
XLFS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
XLFS was introduced to the market on December 16, 2009. It trades on Czech Republic, among other exchanges
Invesco Financials S&P US Select Sector UCITS ETF, XLFS, is provided by Invesco. Learn more about Invesco here.
XLFS oversees €322M in assets as of July 7, 2026.
XLFS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of XLFS is USD.

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