Fund profile by ISIN IE00B3VPKB53
Invesco Utilities S&P US Select Sector UCITS ETF
Research Invesco Utilities S&P US Select Sector UCITS ETF by ISIN IE00B3VPKB53: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +3.0%.
ISINIE00B3VPKB53
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexS&P Select Sector Capped 20% Utilities
Fund size130M
Holdings1
1-year price performance+3.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XLUS.MI | ETFP | EUR | Ireland | €252K | 465 |
| XLUS.L | LSE | USD | Ireland | €242K | 435 |
| XLUS.SW | SW | USD | Ireland | €227K | 408 |
| XLUP.L | LSE | GBX | Ireland | €96K | 176 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.