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Holding GB:XLUS?
Track your performance easily
GB:XLUS Price & Analysis
XLUS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$374.82 - $476.68
Previous Close$470.6
VolumeN/A
Average Volume (3M)3.03K
AUM86.22M
NAV469.42
Expense Ratio0.14%
Holdings Count31
Beta0.83
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume546
30 Day Avg. Volume3,029
Alpha0.00772
Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) Fund Flow Chart
Invesco Utilities S&P US Select Sector UCITS ETF (XLUS) 1 year Net Flows: $52M
XLUS ETF News
XLUS ETF FAQ
What was GB:XLUS’s price range in the past 12 months?
GB:XLUS lowest ETF price was $374.82 and its highest was $476.68 in the past 12 months.
What is the AUM of GB:XLUS?
As of May 02, 2024 The AUM of GB:XLUS is 86.22M.
Is GB:XLUS overvalued?
According to Wall Street analysts GB:XLUS’s price is currently Undervalued.
Does GB:XLUS pay dividends?
GB:XLUS does not currently pay dividends.
How many shares outstanding does GB:XLUS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XLUS?
Currently, no hedge funds are holding shares in GB:XLUS
XLUS 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
NextEra Energy Inc.
13.20%
The Southern Company
8.10%
Duke Energy
7.83%
Constellation Energy Corporation
5.77%
Sempra Energy
4.75%
American Electric Power Company, Inc.
4.62%
Dominion Energy Inc
4.34%
Exelon Corp.
3.90%
Pacific Gas & Electric Co.
3.66%
Public Service Enterprise
3.41%
Total59.58%
ETF Description
Invesco Utilities S&P US Select Sector UCITS ETF
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Utilities Index (the Reference Index) less fees, expenses and transaction costs.