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XLFS ETF · Invesco Financials S&P US Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.83%  | +6.47% | +4.52% | +65.29% | +50.42%  | +2.05% | +6.52% | -3.54% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.47% | +4.52%  | +65.29% | +50.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLFS 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 XLFS's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.54B |
QQQM | Invesco NASDAQ 100 ETF | €84.04B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.85B |
SPXS | Invesco S&P 500 UCITS ETF | €34.22B |
SGLD | Invesco Physical Gold ETC | €22.65B |
Frequently asked questions about XLFS
What does Invesco Financials S&P US Select Sector UCITS ETF, XLFS, invest in?
XLFS is a Passive ETF. This ETF provides exposure to Large Cap US Financials Equities.
Which benchmark or index does XLFS replicate?
XLFS tracks the S&P Select Sector Capped 20% Financials Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLFS?
XLFS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLFS launched?
XLFS was introduced to the market on December 16, 2009. It trades on Norway, among other exchanges
Who is the ETF issuer of XLFS?
Invesco Financials S&P US Select Sector UCITS ETF, XLFS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLFS?
XLFS oversees €299M in assets as of June 11, 2026.
How has XLFS performed lately?
Based on data from June 11, 2026, XLFS returned 2.83% over the past month, 6.47% over the last three months and -3.54% year-to-date.
What are the latest inflows or outflows for XLFS?
As of June 11, 2026, XLFS recorded net flows of -€21M over the last month and -€35M year-to-date.
Does XLFS distribute dividends?
XLFS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLFS?
The base currency of XLFS is USD.
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