Invesco Materials S&P US Select Sector Source ETF (MUN:SML5)

Assets	36.83M
Expense Ratio	0.14%
PE Ratio	24.67
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.78%

Volume	n/a
Open	543.80
Previous Close	538.40
Day's Range	538.70 - 543.80
52-Week Low	423.90
52-Week High	565.30
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About SML5

Invesco Materials S&P US Select Sector Source 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 material 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% Materials Index, by employing synthetic replication methodology. Invesco Materials S&P US Select Sector Source ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Munich Stock Exchange
• Ticker Symbol: SML5
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Materials Index

Performance

SML5 had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top Holdings

Name	Symbol	Weight
TRS S&P Select Sect Cpd 20% Materials NR USD	n/a	100.00%