Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLIS
IE00B3YC1100
OTC Markets Traded|
Market Closed -
Borsa Italiana
20:55:00 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 841.25 EUR | +0.69% |
|
+1.15% | +14.06% |
Main features
| IE00B3YC1100 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 609.18M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 16/12/2009 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| XLIS | Delayed | |
London S.E.
| XLIS | Delayed | |
Borsa Italiana
| XLIS | Real-time | |
Swiss Exchange
| XLIS | Delayed | |
Tradegate
| SML6 | Real-time | |
CBOE
| XLIS | Real-time | |
Boerse Muenchen
| SML6 | Real-time | |
CBOE
| XLIS | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Industrials |
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 |
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