Invesco Financials S&P US Select Sector UCITS ETF Acc

Invesco Financials S&P US Select Sector UCITS ETF Acc

About

Invesco Financials S&P US Select Sector UCITS ETF Acc (IE00B42Q4896) is a UCITS-compliant equity ETF tracking the S&P Select Sector Capped 20% Financials Index. With a TER of 0.14%, it is competitively priced, reinvesting dividends. The fund holds 76 positions across 1 region with 292M in assets, with heavy concentration — 100% in United States, 100% in Financials.

ISIN
Fund Size €292M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception Dec 2009
Base Currency USD
Index S&P Select Sector Capped 20% Financials Index
Asset Class Equities
Category Equity Sector

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.3
With only 76 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Berkshire Hathaway Inc
0.12%
#2
JPMorgan Chase & Co
0.11%
#3
Visa Inc
0.07%
#4
Mastercard Inc
0.06%
#5
Bank of America Corp
0.05%
#6
Goldman Sachs Group Inc/The
0.04%
#7
Wells Fargo & Co
0.03%
#8
Citigroup Inc
0.03%
#9
Morgan Stanley
0.03%
#10
American Express Co
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 1 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
11.4%
Volatility
-15.6%
Max Drawdown
0.60
Sharpe Ratio
0.86
Sortino Ratio
0.44
Calmar Ratio
0.30
Beta
7.73%
Alpha (Jensen's)
0.083
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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