Fund profile by ISIN IE00B435CG94

Invesco Energy S&P US Select Sector UCITS ETF

Research Invesco Energy S&P US Select Sector UCITS ETF by ISIN IE00B435CG94: TER 0.14%, domicile Ireland, accumulating, and 1-year price performance +54.1%.

ISINIE00B435CG94
TER0.14%
DomicileIreland
Distribution policyAccumulating
IndexS&P Select Sector Capped 20% Energy
Fund size110M
Holdings1
1-year price performance+54.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XLES.LLSEUSDIreland€817K1,036
XLES.MIETFPEURIreland€751K987
XLEP.LLSEGBXIreland€562K731
XLES.SWSWUSDIreland€284K364

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.

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