IT:XLFS ETF Price & Analysis
XLFS ETF Chart & Stats
€389.93
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Market closed
€389.93
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Day’s Range― - ―
52-Week Range€327.89 - €399.26
Previous Close€389.93
VolumeN/A
Average Volume (3M)630.00
AUM359.70M
NAV434.96
Expense Ratio0.14%
Holdings Count77
Beta0.48
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume557
30 Day Avg. Volume630
AlphaN/A
ETF Overview
Invesco Financials S&P US Select Sector UCITS ETF
The Invesco Financials S&P US Select Sector UCITS ETF (Ticker: IVUSF) offers investors a targeted opportunity to gain exposure to the financial sector within the broader U.S. equities market. This exchange-traded fund meticulously tracks the performance of the S&P Financials Select Sector, providing a comprehensive representation of key financial institutions, including banks, insurance companies, and diversified financial services firms.
Designed for those seeking to capitalize on the dynamic and integral financial segment of the U.S. economy, this ETF is tailored for both sector enthusiasts and diversified investors looking to bolster their portfolios with financial equities. By focusing exclusively on the financials sector, the IVUSF ETF allows investors to benefit from the growth potential and cyclical nature of financial stocks, which often thrive in favorable economic conditions.
Investors in the Invesco Financials S&P US Select Sector UCITS ETF can expect a strategic balance of major financial players, ensuring diversified exposure within the sector. This ETF is an ideal choice for those aiming to enhance their investment horizon with the robust potential of the financial industry, all within the structural efficiency of a UCITS-compliant fund that adheres to European regulatory standards.
Invesco Financials S&P US Select Sector UCITS ETF (XLFS) Fund Flow Chart
Invesco Financials S&P US Select Sector UCITS ETF (XLFS) 1 year Net Flows: -€84M
XLFS ETF News
XLFS ETF FAQ
What was IT:XLFS’s price range in the past 12 months?
IT:XLFS lowest ETF price was €327.89 and its highest was €399.26 in the past 12 months.
What is the AUM of IT:XLFS?
As of Oct 12, 2026 The AUM of IT:XLFS is 359.70M.
Is IT:XLFS overvalued?
According to Wall Street analysts IT:XLFS’s price is currently Undervalued.
Does IT:XLFS pay dividends?
IT:XLFS does not currently pay dividends.
How many shares outstanding does IT:XLFS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XLFS?
Currently, no hedge funds are holding shares in IT:XLFS
XLFS ETF Smart Score
Neutral
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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
JPMorgan Chase & Co.
11.63%
Berkshire Hathaway B
11.32%
Visa Inc.
7.72%
Mastercard Inc
5.85%
Bank of America
4.89%
Goldman Sachs Group
3.76%
Wells Fargo & Company
3.19%
Morgan Stanley
3.16%
Citigroup Inc
2.77%
American Express Company
2.18%
Total56.67%
See All Holdings











