XLEP
•
Equity
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF
TER (bps):
14
AUM (USD m):
66
ISIN:
IE00B435CG94
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
31 May 2023
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.
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