GB:XLES ETF Price & Analysis
XLES ETF Chart & Stats
$952.80
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Market closed
$952.80
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Day’s Range― - ―
52-Week Range$583.10 - $952.80
Previous Close$952.8
VolumeN/A
Average Volume (3M)2.08K
AUM146.71M
NAV938.43
Expense Ratio0.14%
Holdings Count22
Beta0.37
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,823
30 Day Avg. Volume2,080
AlphaN/A
ETF Overview
Invesco Energy S&P US Select Sector UCITS ETF
The Invesco Energy S&P US Select Sector UCITS ETF, trading under the ticker DE:SML9, offers investors targeted exposure to the dynamic and ever-evolving energy sector within the expansive U.S. market. This ETF is designed to capture the performance of the S&P Energy Select Sector Index, providing a concentrated focus on companies that are integral to the energy industry, including oil, gas, and consumable fuels. As a sector-focused fund, it allows investors to strategically align their portfolios with the energy sector's cyclical growth and innovation trends, making it an attractive option for those seeking to capitalize on sector-specific opportunities. The fund's niche positioning within a broad-based market ensures that investors are not only tapping into the energy sector's potential but also diversifying their investments within a pivotal segment of the global economy. With its targeted approach, the Invesco Energy S&P US Select Sector UCITS ETF serves as a robust vehicle for investors aiming to harness the long-term growth potential and resilience of the U.S. energy sector.
Invesco Energy S&P US Select Sector UCITS ETF (XLES) Fund Flow Chart
Invesco Energy S&P US Select Sector UCITS ETF (XLES) 1 year Net Flows: $54M
XLES ETF News
XLES ETF FAQ
What was GB:XLES’s price range in the past 12 months?
GB:XLES lowest ETF price was $583.10 and its highest was $952.80 in the past 12 months.
What is the AUM of GB:XLES?
As of Oct 12, 2026 The AUM of GB:XLES is 146.71M.
Is GB:XLES overvalued?
According to Wall Street analysts GB:XLES’s price is currently Undervalued.
Does GB:XLES pay dividends?
GB:XLES does not currently pay dividends.
How many shares outstanding does GB:XLES have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XLES?
Currently, no hedge funds are holding shares in GB:XLES
XLES ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Chevron
18.68%
Exxon Mobil Corp.
18.27%
Conocophillips
8.16%
Marathon Petroleum
5.54%
Valero Energy Corporation
5.38%
Phillips 66 (PSX)
5.03%
Williams Companies
4.64%
SLB N.V.
4.41%
EOG Resources Inc
3.93%
Baker Hughes Company
3.18%
Total77.22%
See All Holdings








