Invesco Materials S&P US Select Sector Source ETF (SWX:XLBS)

Assets	24.94M
Expense Ratio	0.14%
PE Ratio	21.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.11%

Volume	n/a
Open	523.90
Previous Close	520.10
Day's Range	523.90 - 523.90
52-Week Low	449.70
52-Week High	584.40
Beta	n/a
Holdings	1
Inception Date	Dec 16, 2009

About XLBS

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: SIX Swiss Exchange
• Ticker Symbol: XLBS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Materials Index

Performance

XLBS had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.