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Invesco Markets PLC INVESCO UTILITIES S&P US SECTOR UCIT ETF (XLUS)

Sell: $685.70|Buy: $686.90|Change: 3.70 (-0.54%)
Asset allocation %

Size

Share class size (mil)152 GBP (09/04/2026)
Fund size (mil)152 GBP (09/04/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2026% of assets
TRS S&P Slct Sect Cpd 20% Utilities NR USD100.00