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

Switzerland · Delayed Price · Currency is CHF · Price in USD

616.60

-7.30 (-1.17%)

Last updated: Sep 22, 2026, 11:56 AM CET

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	272
Open	616.60
Previous Close	623.90
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%.