TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 62 m
Inception Date
16 December 2009
Overview
EUR 485,92
06/05/2025 (LSE)
-0,99|-0,20%
daily change
52 weeks low/high
473,99
628,37
Trade this ETF at your broker
Description
Der Invesco US Energy Sector UCITS ETF bildet den S&P Select Sector Capped 20% Energy Index nach. Der S&P Select Sector Capped 20% Energy Index bietet Zugang zum Energie-Sektor der USA. Einzelne Aktien haben ein maximales Gewicht von 20%.
Documents
Basics
Data
| Index | S&P Select Sector Capped 20% Energy |
| Investment focus | Aktien, USA, Energie |
| Fund size | EUR 62 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26,18% |
| Inception/ Listing Date | 16. Dezember 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30. November |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Tax data | Bundesanzeiger | |
| Germany | 30% Teilfreistellung | |
| Switzerland | ESTV Reporting | |
| Austria | Meldefonds | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US Energy Sector UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Order volume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | View offer* | |
 | 0,00€ | 1639 | View offer* | |
 | 0,00€ | 1459 | View offer* | |
 | 5,90€ | 1716 | View offer* | |
 | 6,15€ | 1182 | View offer* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -12.87% |
| 1 month | -0.19% |
| 3 months | -17.02% |
| 6 months | -12.49% |
| 1 year | -15.01% |
| 3 years | +1.98% |
| 5 years | +151.79% |
| Since inception (MAX) | +158.60% |
| 2024 | +11.14% |
| 2023 | -4.60% |
| 2022 | +73.10% |
| 2021 | +66.63% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 26.18% |
| Volatility 3 years | 27.19% |
| Volatility 5 years | 31.46% |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | 0.02 |
| Return per risk 5 years | 0.64 |
| Maximum drawdown 1 year | -24.57% |
| Maximum drawdown 3 years | -24.57% |
| Maximum drawdown 5 years | -41.96% |
| Maximum drawdown since inception | -68.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | XLEP | - - | - - | - |
| Borsa Italiana | EUR | XLES | XLES IM XLESIN | XLES.MI XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | GBP | - | XLEP LN XLESIN | XLEP.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| London Stock Exchange | USD | XLES | XLES LN XLESIN | XLES.L XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
| SIX Swiss Exchange | USD | XLES | XLES SW XLESIN | XLES.S XLESINAV.DE | Banca IMI Commerzbank Flow Traders Susquehanna UniCredit |
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of XLES?
The name of XLES is Invesco US Energy Sector UCITS ETF.
What is the ticker of Invesco US Energy Sector UCITS ETF?
The primary ticker of Invesco US Energy Sector UCITS ETF is XLES.
What is the ISIN of Invesco US Energy Sector UCITS ETF?
The ISIN of Invesco US Energy Sector UCITS ETF is IE00B435CG94.
What are the costs of Invesco US Energy Sector UCITS ETF?
The total expense ratio (TER) of Invesco US Energy Sector UCITS ETF amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco US Energy Sector UCITS ETF paying dividends?
Invesco US Energy Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco US Energy Sector UCITS ETF?
The fund size of Invesco US Energy Sector UCITS ETF is 62m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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