Key stats
About Invesco Industrials S&P US Select Sector UCITS ETF
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3YC1100
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Industrials Index (the Index) 1, less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.99%
Producer Manufacturing33.62%
Electronic Technology30.77%
Transportation16.06%
Technology Services6.48%
Industrial Services4.75%
Distribution Services2.19%
Consumer Services1.58%
Finance1.29%
Retail Trade1.26%
Commercial Services1.03%
Consumer Durables0.95%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America92.85%
Europe7.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLIP invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.62% stocks, and Electronic Technology, with 30.77% of the basket. The assets are mostly located in the North America region.
XLIP top holdings are GE Aerospace and RTX Corporation, occupying 6.09% and 4.47% of the portfolio correspondingly.
XLIP assets under management is 95.05 M GBX. It's risen 3.40% over the last month.
XLIP fund flows account for −1.48 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLIP doesn't pay dividends to its holders.
XLIP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLIP expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLIP follows the S&P Select Sector Capped 20% Industrials Net Total Return Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLIP invests in stocks.
XLIP price has risen by 2.84% over the last month, and its yearly performance shows a 14.19% increase. See more dynamics on XLIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 5.32% increase in three-month performance and has increased by 12.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 5.32% increase in three-month performance and has increased by 12.53% in a year.
XLIP trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.