— Know what they know.
Not Investment Advice

XLFQ.L

Invesco Financials S&P US Select Sector UCITS ETF
1W: -2.0% 1M: -6.2% 3M: -3.2% YTD: +3.7% 1Y: +2.4% 3Y: +54.8% 5Y: +53.6%
£31,890.00 ($422.15)
+250.00 (+0.79%)
 
Weekly Expected Move ±1.5%
£30906 £31398 £31890 £32382 £32874
ETF LSE · AUM £2.7M
Key Statistics
AUM$3M
Holdings76
Top 10 Wt56.6%
Volume761
Avg Volume457
Beta0.72
Portfolio Fundamentals
P/E14.8
P/B2.2
Div Yield1.66%
ROE15.2%
% Profitable—%
Inception2009-12-16
Sector Allocation
Financial Services 98.3%
Technology 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 JPMORGAN CHASE ORD JPM 11.90% $32.7M 129,652
2 BERKSHIRE HATHAWAY CL B ORD BRK-B 11.30% $31.0M 81,851
3 VISA CL A ORD V 7.30% $20.0M 73,179
4 MASTERCARD CL A ORD MA 5.60% $15.4M 36,474
5 BANK OF AMERICA ORD BAC 5.10% $14.0M 338,254
6 GOLDMAN SACHS GROUP ORD GS 3.80% $10.4M 15,219
7 WELLS FARGO ORD WFC 3.30% $9.1M 149,292
8 MORGAN STANLEY ORD MS 3.20% $8.8M 60,947
9 CITIGROUP ORD C 2.90% $8.0M 80,803
10 CHARLES SCHWAB ORD SCHW 2.20% $6.0M 80,985

Recent Holding Changes

Date Holding Change Details
2026-10-02 PFG Changed 9668 → 9621
2026-10-02 COIN Changed 7731 → 7741
2026-10-02 COF Changed 31781 → 31734
2026-10-02 KEY Changed 54763 → 54187
2026-10-02 ICE Changed 26546 → 25992

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms