GB:XLYS ETF Price & Analysis
XLYS ETF Chart & Stats
$796.30
--
Market closed
$796.30
--
Day’s Range― - ―
52-Week Range$641.40 - $889.30
Previous Close$796.3
VolumeN/A
Average Volume (3M)1.03K
AUM87.51M
NAV795.05
Expense Ratio0.14%
Holdings Count49
Beta0.73
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume465
30 Day Avg. Volume1,034
AlphaN/A
ETF Overview
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, trading under the ticker DE:SML0, offers investors a strategic opportunity to gain targeted exposure to the dynamic and diverse U.S. consumer discretionary sector. This ETF is specifically designed for those looking to capitalize on the growth potential within industries driven by consumer spending patterns, including retail, automotive, leisure, and media. As a sector-focused fund, it provides a niche investment avenue within the broader market landscape, enabling investors to direct their portfolios towards companies that thrive on consumer trends and discretionary spending.
By tracking the performance of the S&P 500 Consumer Discretionary Select Sector Index, the ETF ensures that investors are aligned with the leading companies known for innovation and resilience in consumer markets. This includes both established giants and emerging players that shape consumer experiences and preferences. The fund's emphasis on the U.S. market underscores its potential for robust growth, given the country's significant consumer base and economic influence.
Investors in DE:SML0 benefit from Invesco's expertise in managing sector-specific funds, ensuring transparency, liquidity, and cost-effectiveness. This ETF is particularly suited for those seeking to diversify their portfolio by incorporating a targeted sector approach, while still participating in the broader U.S. equity market's growth. With the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF, investors gain a curated blend of opportunity and focus, ideally positioned to capture the evolving trends in consumer behavior.
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) Fund Flow Chart
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) 1 year Net Flows: $4M
XLYS ETF News
XLYS ETF FAQ
What was GB:XLYS’s price range in the past 12 months?
GB:XLYS lowest ETF price was $641.40 and its highest was $889.30 in the past 12 months.
What is the AUM of GB:XLYS?
As of Apr 08, 2026 The AUM of GB:XLYS is 87.51M.
Is GB:XLYS overvalued?
According to Wall Street analysts GB:XLYS’s price is currently Undervalued.
Does GB:XLYS pay dividends?
GB:XLYS does not currently pay dividends.
How many shares outstanding does GB:XLYS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XLYS?
Currently, no hedge funds are holding shares in GB:XLYS
XLYS ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla, Inc.
17.51%
Amazon.Com, Inc.
17.40%
Home Depot
9.25%
McDonald's Corporation
5.70%
TJX Companies
4.28%
Lowe's Companies
3.82%
Booking Holdings
3.20%
Starbucks
2.69%
Royal Caribbean Cruises
1.94%
O'Reilly Automotive
1.92%
Total67.72%
See All Holdings

