# Invesco Financials S&P US Select Sector UCITS ETF (XLFQ)

**Source:** https://fundology.uk/fund/xlfq · ISIN IE00B42Q4896 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£319.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLFQ |
| ISIN | IE00B42Q4896 |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Financial Services Index- TR Net |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £213m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.84% | +2.51% | income reinvested |
| 3 years | +54.53% | +39.44% | income reinvested |
| 5 years | +63.72% | +27.98% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -0.4% | -8.8% | Price |
| 2023 | +6.1% | +1.9% | Price |
| 2024 | +32.5% | +28.0% | Price |
| 2025 | +7.1% | +3.4% | Price |
| 2026 to 30/09/2026 | -0.5% | -3.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.91% | -12.77% |
| 3 years | 14.98% | -16.68% |
| 5 years | 16.16% | -16.86% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 17/08/2026):

| Holding | Weight |
|---|---|
| JPMorgan Chase | 11.90% |
| Berkshire Hathaway · Class B | 11.30% |
| Visa · Class A | 7.30% |
| Mastercard · Class A | 5.60% |
| Bank of America | 5.10% |
| Goldman Sachs Group | 3.80% |
| Wells Fargo | 3.30% |
| Morgan Stanley | 3.20% |
| Citigroup | 2.90% |
| American Express | 2.20% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Health Care | 18.8% |
| Consumer Discretionary | 18.6% |
| Information Technology | 18.5% |
| Financials | 12.6% |
| Materials | 11.8% |
| Industrials | 6.7% |
| Communication Services | 4.8% |
| Real Estate | 3.3% |
| Other sectors | 4.8% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 80.2% |
| Finland | 6.5% |
| Switzerland | 4.5% |
| United Kingdom | 3.4% |
| Israel | 1.6% |
| Monaco | 1.5% |
| Netherlands | 0.8% |
| Panama | 0.7% |
| Other countries | 0.9% |

All 76 holdings: https://fundology.uk/fund/xlfq/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.