Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD Stock

ETF

XLIS

IE00B3YC1100

OTC Markets Traded
Market Closed - 20:55:00 28/10/2026 +04 5-day change 1st Jan Change
841.25 EUR +0.69% Intraday chart for Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD +1.15% +14.06%

Main features

IE00B3YC1100Fees 0.14% Dividend Policy Market Cap
CurrencyEURAuM (AED) 609.18M Replication Method Indirect (Synthetic)
Number of securities-AuM evolution - Date of creation 16/12/2009

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorIndustrials
The Invesco Industrials S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Industrials Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P 500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
Date Price Change Volume
28/10/26 €841.25 +0.69% 715
27/10/26 €835.48 +0.67% 122
26/10/26 €829.88 +1.49% 180
23/10/26 €817.66 -0.53% 136
22/10/26 €822.01 -1.16% 46
  1. Stock Market
  2. ETF
  3. XLIS ETF