Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (LSE: XLYS) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $781.70 (about ₹74,949 a unit) as of 25 Sep 2026, 10:40 AM ET. It has an expense ratio of 0.14%. Indian residents can buy XLYS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$781.70
Today's high
$789.00
52 week low
$760.70
52 week high
$889.60
XLYS opened at $784.10, closed previously at $780.80, and has traded between $760.70 and $889.60 over the past 52 weeks.
About
This Invesco ETF, specifically the Acc share class for the S&P US Select Sector UCITS, aims to mirror the net total returns of its benchmark, the S&P Select Sector Capped 20% Consumer Discretionary Index, after accounting for its operational costs. This underlying index focuses on companies within the consumer discretionary segment of the broader S&P 500. Its components are weighted based on their free-float market capitalization, with a restriction that no single holding can exceed 19%; any weight beyond this limit is redistributed among the other uncapped securities. To achieve its investment objective, the fund typically holds a diversified portfolio of equities. While these holdings are generally responsible for the majority of the fund's returns, they are usually not an exact match for the constituents of the benchmark index. To bridge this potential performance gap, the ETF also employs unfunded swap agreements. These are financial contracts with approved third-party institutions, where the fund and the counterparty exchange the difference in returns between the benchmark index and the fund's actual equity basket. This sophisticated strategy is designed to ensure a tighter and more consistent tracking of the benchmark's performance than could be achieved through holding physical assets alone. Crucially, while the fund's stated goal is to mirror the standard net total return index, the swap agreements reference a version of the index that incorporates enhanced withholding tax benefits. Consequently, the fund's performance before fees is anticipated to surpass the returns of the conventional net return index. This ETF operates under a passive management approach. Investing in this fund means acquiring units in a passively managed, index-tracking vehicle, rather than directly owning the underlying securities that the fund holds.
Key statistics
Expense ratio
0.14%
Assets (AUM)
$72.5M
Holdings
—
NAV
$781.96
Avg. volume
—
1-year price change
-7.95%
5-year price change
+28.87%
Price change excludes dividends.
Top 10 holdings
These 10 are 68.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy XLYS from India
Indian residents can buy XLYS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search XLYS and buy
Find the fund by its ticker, XLYS, on the London Stock Exchange ETF segment, and place your order.
Read the full guide: how to invest in XLYS from India
Trading and taxes when buying XLYS from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the XLYS price today?
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) last traded at $781.70 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:40 AM ET. That is ₹74,949 a unit at the 26 Sep 2026 USD/INR rate.
When does XLYS trade, in Indian time?
The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.
How big is XLYS, and what does it cost to hold?
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF manages about $72.5M. Its expense ratio is 0.14% a year, deducted inside the fund. It launched in 2009.
Is XLYS a UCITS ETF?
Yes. Invesco Consumer Discretionary S&P US Select Sector UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are XLYS's largest holdings?
The top three are AMAZON COM ORD (20.6%), TESLA ORD (15.7%) and HOME DEPOT ORD (8.5%). XLYS's 10 largest positions make up 68.1% of the fund.
Is XLYS subject to US estate tax?
No. Because XLYS is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
How are US dividends taxed inside XLYS?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on XLYS taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has XLYS performed?
XLYS' price is down 8.0% over the past year and up 28.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is XLYS different from a US-listed ETF?
XLYS is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.