Invesco Industrials S&P US Select Sector UCITS ETF (LON:XLIS)

Assets	105.34M
Expense Ratio	0.14%
PE Ratio	29.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.48%

Volume	778
Open	945.60
Previous Close	942.10
Day's Range	944.20 - 947.00
52-Week Low	815.20
52-Week High	1,043.00
Beta	0.86
Holdings	1
Inception Date	Dec 16, 2009

About XLIS

Invesco Industrials S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the industrials sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Industrials Index, by employing synthetic replication methodology. Invesco Industrials S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLIS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Industrials Index - USD

Performance

XLIS had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sector Cap 20% Industl NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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