evenfolioETF Details
- Price (USD)
- $581.55
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- -6.5%
- In USD
- 3Y CAGR
- 12.9%
- Annualised, in USD
- 5Y CAGR
- 6.9%
- Annualised, in USD
Loading NAV history…
Invesco Utilities S&P US Select Sector UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.5% | -11.0% | -12.8% | -6.2% | -6.5% | +12.9% | +6.9% | +7.7% | +8.4% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- XLUS
- Other tickers
- XLUP
- ISIN
- IE00B3VPKB53
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 16 Dec 2009 (16.8 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (XLUS) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- XLIS · INVESCO MARKETS PLC AccInvesco5Y 12.5%