Invesco US Financials Sector UCITS ETF (XLFQ.L)
XLFQ.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Financials NR USD. XLFQ.L launched on Dec 16, 2009 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00B42Q4896 |
|---|---|
| WKN | A0YHMN |
| Issuer | Invesco |
| Inception Date | Dec 16, 2009 |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Financials NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
XLFQ.L has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XLFQ.L vs. UIFS.L, XLFQ.L vs. SEIV, XLFQ.L vs. FAS, XLFQ.L vs. XLF, XLFQ.L vs. MS, XLFQ.L vs. V, XLFQ.L vs. SMH, XLFQ.L vs. VOO, XLFQ.L vs. SWPPX, XLFQ.L vs. XDWF.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Financials Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Financials Sector UCITS ETF had a return of 32.26% year-to-date (YTD) and 42.80% in the last 12 months. Over the past 10 years, Invesco US Financials Sector UCITS ETF had an annualized return of 13.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.26% | 25.82% |
| 1 month | 9.15% | 3.20% |
| 6 months | 17.26% | 14.94% |
| 1 year | 42.80% | 35.92% |
| 5 years (annualized) | 12.83% | 14.22% |
| 10 years (annualized) | 13.67% | 11.43% |
Monthly Returns
The table below presents the monthly returns of XLFQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.08% | 3.45% | 4.61% | -2.66% | -0.12% | 1.09% | 5.02% | 0.77% | -2.04% | 8.11% | 32.26% | ||
| 2023 | 3.55% | 0.61% | -12.02% | 1.43% | -3.25% | 4.60% | 3.80% | -0.97% | 1.22% | -3.41% | 6.68% | 5.21% | 6.12% |
| 2022 | -1.11% | 0.33% | 3.26% | -5.22% | -0.55% | -7.29% | 6.60% | 3.70% | -2.36% | 6.59% | 0.02% | -3.81% | -0.91% |
| 2021 | -0.11% | 9.48% | 6.57% | 6.17% | 1.79% | -0.29% | -0.66% | 6.44% | 0.74% | 4.89% | -1.99% | 0.80% | 38.62% |
| 2020 | -2.20% | -9.31% | -16.61% | 6.33% | 4.11% | -1.09% | -2.42% | 3.89% | -1.06% | -1.61% | 14.91% | 1.75% | -6.56% |
| 2019 | 5.47% | 1.71% | -0.87% | 8.38% | -2.99% | 5.06% | 7.26% | -5.32% | 4.15% | -3.32% | 5.79% | 0.08% | 27.16% |
| 2018 | 0.20% | 1.71% | -7.86% | 3.35% | 1.63% | 0.09% | 3.94% | 2.00% | -1.85% | -2.76% | 1.57% | -10.82% | -9.51% |
| 2017 | -2.09% | 6.50% | -3.02% | -4.09% | -1.82% | 6.07% | 0.24% | 0.72% | 0.72% | 4.43% | 1.73% | 2.54% | 11.87% |
| 2016 | -7.23% | 1.69% | 2.90% | 1.17% | 3.09% | 4.23% | 5.25% | 4.47% | -1.59% | 9.36% | 10.89% | 5.31% | 45.82% |
| 2015 | -4.29% | 2.50% | 3.56% | -2.93% | 1.66% | -3.24% | 4.17% | -4.79% | -2.64% | 4.72% | 4.05% | -0.02% | 2.05% |
| 2014 | -2.42% | 0.81% | 3.43% | -2.98% | 2.18% | 0.51% | 0.59% | 5.15% | 2.36% | 3.49% | 5.04% | 3.19% | 23.14% |
| 2013 | 2.13% | 5.68% | -7.34% | -1.83% | 4.64% | 2.28% | 0.39% | 5.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XLFQ.L is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Financials Sector UCITS ETF (XLFQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Financials Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Financials Sector UCITS ETF was 35.39%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.39% | Feb 21, 2020 | 22 | Mar 23, 2020 | 234 | Feb 24, 2021 | 256 |
| -18.98% | Aug 29, 2018 | 84 | Dec 24, 2018 | 128 | Jul 1, 2019 | 212 |
| -18.07% | Feb 9, 2023 | 58 | May 4, 2023 | 183 | Jan 24, 2024 | 241 |
| -17.6% | Feb 10, 2022 | 86 | Jun 16, 2022 | 103 | Nov 10, 2022 | 189 |
| -17.42% | Apr 14, 2015 | 212 | Feb 11, 2016 | 75 | Jun 1, 2016 | 287 |
Volatility
Volatility Chart
The current Invesco US Financials Sector UCITS ETF volatility is 7.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.