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XLYS ETF · Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
XLYS ETF · Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
The XLYS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Consumer Discretionary 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.
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | -9.12% | +17.07% | +60.64% | +41.06% | +3.15% | +3.15% | -5.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.12% | +17.07% | +60.64% | +41.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLYS 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 XLYS's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.03B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.26B |
QQQM | Invesco NASDAQ 100 ETF | €62.98B |
SPXS | Invesco S&P 500 UCITS ETF | €30.5B |
SGLD | Invesco Physical Gold USD ETC | €26.11B |
Frequently asked questions about XLYS
What does Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, XLYS, invest in?
XLYS is a Passive ETF. This ETF provides exposure to Large Cap US Consumer Discretionary Equities.
Which benchmark or index does XLYS replicate?
XLYS tracks the S&P Select Sector Capped 20% Consumer Discretionary Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLYS?
XLYS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLYS launched?
XLYS was introduced to the market on December 16, 2009. It trades on Sweden, among other exchanges
Who is the ETF issuer of XLYS?
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, XLYS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLYS?
XLYS oversees €76M in assets as of April 9, 2026.
How has XLYS performed lately?
Based on data from April 9, 2026, XLYS returned -1.87% over the past month, -9.12% over the last three months and -5.22% year-to-date.
What are the latest inflows or outflows for XLYS?
As of April 9, 2026, XLYS recorded net flows of +€1.4M over the last month and -€9.9M year-to-date.
Does XLYS distribute dividends?
XLYS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLYS?
The base currency of XLYS is USD.
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