Invesco Markets plc Industrials S&P US Select Sector UCITS ETF (XLIS)
$4.15
(0.54%)
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$4.15
(0.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$4.15
(0.54%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$767.00
$772.15
$781.54
London
$767.73
$767.00
$568.35
$120.5M
$16.58 (2.21%) Previous:
$16.58
509
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 78 |
| Size: | $120.5M |
| Launch date: | 16 December 2009 |
| Launch price: | $129.40 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B3YC1100 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Industrials Total Return (Net) Index represents the industrials sector of the S&P 500 Index. Derived from the US Industrials Select Sector index (Bloomberg: IXI), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS III compliant. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P Select...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.17% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.73% | 1 year 1Y | 35.91% |
|---|---|---|---|
| 1 month 1M | 3.34% | 2 years 2Y | 45.17% |
| 3 months 3M | 11.07% | 3 years 3Y | 38.14% |
| 6 months 6M | 13.87% | 5 years 5Y | 86.94% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| GE AEROSPACE | 4.78% |
| CATERPILLAR | 4.33% |
| UNITED TECHNOLOGIES CORP | 4.04% |
| UBER TECHNOLOGIES | 3.88% |
| UNION PACIFIC CORPORATION | 3.85% |
| HONEYWELL INTERNATIONAL | 3.33% |
| LOCKHEED MARTIN CORPORATION | 3.08% |
| EATON CORP | 3.06% |
| AUTOMATIC DATA PROCESSING INC | 2.79% |
| BOEING COMPANY (THE) | 2.68% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.