ETF · Invesco
XLFQ Invesco Financials S&P US Select Sector UCITS ETF
ISIN IE00B42Q4896London Stock Exchange: XLFQInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£319.55
on
- Ongoing charge
- 0.14% a year
- Fund size
- £213m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLFQ (Invesco Financials S&P US Select Sector UCITS ETF, ISIN IE00B42Q4896) closed at £319.55 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +63.7%, or +28.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.8%
- +2.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +54.5%
- +39.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +63.7%
- +28.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,637 on 30/09/2026 — about £1,280 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Financials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −0.4%, 2023 +6.1%, 2024 +32.5%, 2025 +7.1%; 2026 to 30/09/2026 −0.5%. Returns of Invesco Financials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +2.0%; to 30/09/2025: +19.9%; to 30/09/2024: +25.1%; to 30/09/2023: +0.4%; to 30/09/2022: +0.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.5% | −3.3% | |
| +7.1% | +3.4% | ||
| +32.5% | +28.0% | ||
| +6.1% | +1.9% | ||
| −0.4% | −8.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +2.0% | Not available |
| from | +19.9% | +15.2% |
| from | +25.1% | +22.0% |
| from | +0.4% | −5.6% |
| from | +0.9% | −7.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.2%over 5 years
| 1 year | 12.9% |
|---|---|
| 3 years | 15.0% |
| 5 years | 16.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −16.9%
- From to
- Lowest 12-month return
- −14.4%
- 12 months to
- Highest 12-month return
- +46.3%
- 12 months to
- Below its highest weekly close since October 2021
- 5.5%
- High of , latest
In words: Volatility of Invesco Financials S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 12.9% over 1 year, 15.0% over 3 years, 16.2% over 5 years. Largest fall in the price of Invesco Financials S&P US Select Sector UCITS ETF since October 2021, in pounds: −16.9% from 03/02/2023 to 24/03/2023. The lowest 12-month return of Invesco Financials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −14.4% (12 months to 24/03/2023); the highest was +46.3% (12 months to 22/11/2024). On 30/09/2026 the price of Invesco Financials S&P US Select Sector UCITS ETF was 5.5% below its highest weekly close since October 2021 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 127 charge more
Ongoing charge of Invesco Financials S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Financials S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Financial Services Index- TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLFQ
- ISIN
- IE00B42Q4896
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Financial Services Index- TR Net
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £213m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £332.91 on 31/07/2026 to £319.55 on 30/09/2026 (−4.0%). The lowest close shown was £319.55 on 30/09/2026 and the highest £338.20 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | JPMorgan Chase | 11.90% |
| 2 | Berkshire Hathaway · Class B | 11.30% |
| 3 | Visa · Class A | 7.30% |
| 4 | Mastercard · Class A | 5.60% |
| 5 | Bank of America | 5.10% |
| 6 | Goldman Sachs Group | 3.80% |
| 7 | Wells Fargo | 3.30% |
| 8 | Morgan Stanley | 3.20% |
| 9 | Citigroup | 2.90% |
| 10 | American Express | 2.20% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care18.8%
- Consumer Discretionary18.6%
- Information Technology18.5%
- Financials12.6%
- Materials11.8%
- Industrials6.7%
- Communication Services4.8%
- Real Estate3.3%
- Other sectors4.8%
By country
- United States80.2%
- Finland6.5%
- Switzerland4.5%
- United Kingdom3.4%
- Israel1.6%
- Monaco1.5%
- Netherlands0.8%
- Panama0.7%
- Other countries0.9%
76 holdings are listed for this fund. All 76 holdings of XLFQ, with the full split by sector, country and type of asset.
All holdings
The fund publishes 76 holdings; the ten largest make up 56.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLFQ?
The ongoing charge of XLFQ is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Financials S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
What does XLFQ track?
XLFQ tracks the S&P Select Sector Capped 20% Financial Services Index- TR Net.
Is XLFQ accumulating or distributing?
XLFQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLFQ?
The ISIN of XLFQ is IE00B42Q4896. An ISIN identifies one exact share class of a fund; XLFQ is its ticker on the London Stock Exchange.
What were XLFQ’s returns in each of the last five years?
Calendar-year returns of XLFQ in pounds (price, with income reinvested in the fund): 2022 −0.4%, 2023 +6.1%, 2024 +32.5%, 2025 +7.1%; 2026 to 30/09/2026 −0.5%. Past performance is not a guide to future returns.
How has XLFQ done after inflation?
Over the five years to 30/09/2026 XLFQ’s total return was +63.7%, or +28.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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