Invesco US Utilities Sector UCITS ETF (XLUP.L)
XLUP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Utilities NR USD. XLUP.L launched on Dec 16, 2009 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00B3VPKB53 |
|---|---|
| WKN | A0YHMH |
| Issuer | Invesco |
| Inception Date | Dec 16, 2009 |
| Category | Utilities Equities |
| Index Tracked | MSCI World/Utilities NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XLUP.L features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XLUP.L vs. SPYG, XLUP.L vs. IUUS.L, XLUP.L vs. VPU, XLUP.L vs. XLU
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Utilities 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 Utilities Sector UCITS ETF had a return of 14.78% year-to-date (YTD) and 5.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.78% | 10.00% |
| 1 month | 9.47% | 2.41% |
| 6 months | 18.62% | 16.70% |
| 1 year | 5.92% | 26.85% |
| 5 years (annualized) | 7.49% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of XLUP.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 | -2.22% | 0.60% | 6.43% | 2.88% | 14.78% | ||||||||
| 2023 | -6.01% | -1.91% | 0.80% | 1.23% | -5.68% | -1.01% | 2.08% | -3.88% | -2.40% | 0.87% | 0.92% | 1.56% | -13.04% |
| 2022 | -3.20% | -0.60% | 13.39% | 1.04% | 2.10% | -1.86% | 5.98% | 5.98% | -6.98% | -2.76% | 0.85% | 1.31% | 14.67% |
| 2021 | 0.70% | -6.24% | 9.19% | 3.75% | -4.33% | 0.43% | 4.49% | 4.29% | -4.12% | 2.86% | 3.14% | 4.81% | 19.38% |
| 2020 | 7.10% | -7.46% | -5.27% | -0.43% | 5.82% | -3.81% | 0.43% | -4.54% | 5.47% | 5.53% | -2.70% | -3.58% | -4.75% |
| 2019 | -0.26% | 3.77% | 4.73% | 0.22% | 2.74% | 2.95% | 4.47% | 4.56% | 3.79% | -6.25% | -1.54% | 0.91% | 21.36% |
| 2018 | -8.80% | 0.48% | 1.36% | 4.22% | 2.25% | 3.16% | 1.97% | 2.80% | -1.88% | 5.14% | 2.05% | -3.42% | 8.83% |
| 2017 | -1.94% | 6.60% | -0.51% | -2.56% | 4.12% | -3.05% | 0.64% | 5.74% | -6.74% | 4.83% | 0.84% | -5.97% | 0.91% |
| 2016 | 8.29% | 4.55% | 3.58% | -4.24% | 2.13% | 16.61% | 0.67% | -4.99% | 2.06% | 7.14% | -6.70% | 6.01% | 38.35% |
| 2015 | 5.26% | -10.26% | 3.04% | -4.02% | 1.07% | -8.70% | 7.28% | -1.12% | 2.25% | -0.51% | 0.28% | 4.63% | -2.40% |
| 2014 | -4.51% | 5.42% | 1.44% | 8.37% | 3.85% | 5.53% | 21.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLUP.L is 25, indicating that it is in the bottom 25% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
XLUP.L (Invesco US Utilities Sector UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Utilities Sector UCITS ETF (XLUP.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Utilities 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 Utilities Sector UCITS ETF was 29.94%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Invesco US Utilities Sector UCITS ETF drawdown is 11.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.94% | Sep 9, 2022 | 271 | Oct 6, 2023 | — | — | — |
| -27.59% | Feb 19, 2020 | 24 | Mar 23, 2020 | 430 | Dec 6, 2021 | 454 |
| -20.44% | Nov 15, 2017 | 57 | Feb 6, 2018 | 132 | Aug 15, 2018 | 189 |
| -18.83% | Jan 26, 2015 | 108 | Jun 30, 2015 | 154 | Feb 5, 2016 | 262 |
| -11.26% | Jun 7, 2022 | 9 | Jun 17, 2022 | 29 | Jul 28, 2022 | 38 |
Volatility
Volatility Chart
The current Invesco US Utilities Sector UCITS ETF volatility is 4.28%, 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.