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

Assets	24.68M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.26%

Volume	136
Open	616.60
Previous Close	615.90
Day's Range	616.60 - 616.60
52-Week Low	518.60
52-Week High	663.10
Beta	n/a
Holdings	n/a
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.

• Category: Sector Equity Industrial Materials
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: XLBS

Performance

XLBS had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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