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

Assets	155.48M
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	+12.80%

Volume	130
Open	n/a
Previous Close	944.70
Day's Range	n/a
52-Week Low	815.50
52-Week High	1,035.20
Beta	n/a
Holdings	n/a
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.

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

Performance

XLIS had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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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