XLEP

Equity

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF

TER (bps):

14

AUM (USD m):

90

ISIN:

IE00B435CG94

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

14 May 2024

Climate Fund:

No

Benchmark

The S&P Energy Select Sector Capped 20% Index provides investors with a benchmark for securities issued by large sized U.S. energy companies, which are included in the S&P 500 Index and have been classified as falling within the energy sector based on Global Industry Classification Standard (GICS). The weight of each stock is based on its float-adjusted market cap but is modified such that no stock has a weight over 20% of the index as of each rebalancing.

PERFORMANCE

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