XLFQ.L
XLFQ.L
About Invesco Financials S&P US Select Sector UCITS ETF
The Invesco Financials S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Financials Index (the “Reference Index”), less the impact of fees.The Reference Index represents the financials sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess...
About Invesco Financials S&P US Select Sector UCITS ETF
The Invesco Financials S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Financials Index (the “Reference Index”), less the impact of fees.The Reference Index represents the financials sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 12.50% | - | - |
 JPM | JPMorgan Chase & Co. | 11.00% | - | - |
 BAC | Bank of America Corporation | 4.80% | - | - |
 WFC | Wells Fargo & Company | 3.70% | - | - |
 GS | The Goldman Sachs Group, Inc. | 3.20% | - | - |
 MS | Morgan Stanley | 2.70% | - | - |
 AXP | American Express Company | 2.60% | - | - |
 C | Citigroup Inc. | 2.50% | - | - |
 SCHW | The Charles Schwab Corporation | 2.10% | - | - |
 SPGI | S&P Global Inc. | 2.10% | - | - |
 BLK | BlackRock, Inc. | 2.00% | - | - |
 COF | Capital One Financial Corporation | 1.80% | - | - |
 PGR | The Progressive Corporation | 1.80% | - | - |
 CB | Chubb Limited | 1.50% | - | - |
 BX | Blackstone Inc. | 1.40% | - | - |
 CME | CME Group Inc. | 1.30% | - | - |
 MMC | Marsh & McLennan Companies, Inc. | 1.20% | - | - |
 HOOD | Robinhood Markets, Inc. | 1.20% | - | - |
 ICE | Intercontinental Exchange, Inc. | 1.20% | - | - |
 KKR | KKR & Co. Inc. | 1.10% | - | - |
SECTOR HOLDINGS
Financial Services
Technology
IndustrialsASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
United KingdomSECTOR HOLDINGS
Financial Services Technology IndustrialsASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda United KingdomHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
BAC
Bank of America Corporation
WFC
Wells Fargo & Company
GS
The Goldman Sachs Group, Inc.
MS
Morgan Stanley
AXP
American Express Company
C
Citigroup Inc.
SCHW
The Charles Schwab Corporation
SPGI
S&P Global Inc.
BLK
BlackRock, Inc.
COF
Capital One Financial Corporation
PGR
The Progressive Corporation
CB
Chubb Limited
BX
Blackstone Inc.
CME
CME Group Inc.
MMC
Marsh & McLennan Companies, Inc.
HOOD
Robinhood Markets, Inc.
ICE
Intercontinental Exchange, Inc.
KKR
KKR & Co. Inc.