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XLUS ETF · Invesco Utilities S&P US Select Sector UCITS ETF
The XLUS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Utilities 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.
Real-time data unavailable for XLUS
LIVE
CLOSED
This fund is part ofUS Utilities1M perf.+1.24%
Last price
N/A
1M perf.
+1.80%
1M flows
-€12M
AuM
€103M
E/R
0.14%
Rating
ESG Consensus®
XLUS
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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XLUS
$681.01
+10.39%
US Utilities
+10.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.80%  | +10.39%  | +22.06%  | +50.86% | +69.27% | -1.07% | +10.55% | +10.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$680.97
1D NAV change
+0.59%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/16/2009
Jurisdiction
Ireland
Distribution
Ireland
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Select Sector Capped 20% Utilities Index
Asset class
Factors
N/A
Investment strategy
The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.39%  | +22.06% | +50.86% | +69.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Select Sector Capped 20% Utilities Net Total Return Index - USD
Index ticker
SPSUUN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€853.06B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.35B |
QQQM | Invesco NASDAQ 100 ETF | €61.47B |
SPXS | Invesco S&P 500 UCITS ETF | €30.4B |
SGLD | Invesco Physical Gold USD ETC | €27.7B |
Frequently asked questions about XLUS
What does Invesco Utilities S&P US Select Sector UCITS ETF, XLUS, invest in?
XLUS is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.
Which benchmark or index does XLUS replicate?
XLUS tracks the S&P Select Sector Capped 20% Utilities Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLUS?
XLUS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLUS launched?
XLUS was introduced to the market on December 16, 2009. It trades on Ireland, among other exchanges
Who is the ETF issuer of XLUS?
Invesco Utilities S&P US Select Sector UCITS ETF, XLUS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLUS?
XLUS oversees €103M in assets as of March 16, 2026.
How has XLUS performed lately?
Based on data from March 16, 2026, XLUS returned 1.80% over the past month, 10.39% over the last three months and 10.55% year-to-date.
What are the latest inflows or outflows for XLUS?
As of March 16, 2026, XLUS recorded net flows of -€12M over the last month and -€11M year-to-date.
Does XLUS distribute dividends?
XLUS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLUS?
The base currency of XLUS is USD.
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