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

ETF

XLISF

IE00B3YC1100

Market Closed - OTC Markets 09:58:35 2023-10-20 EDT 5-day change 1st Jan Change
535.2 USD -1.97% Intraday chart for Invesco Industrials S&P US Select Sector UCITS ETF Acc - USD -.--% +1.01%
Dynamic Chart

Investment objective

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.
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ETF Ratings

Description

IE00B3YC1100
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Industrials Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-12-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 104 M€
AuM 1M 90 M€
AuM 3 months 81 M€
AuM 6 months 72 M€
AuM 12 months 67 M€
  1. Stock Market
  2. ETF
  3. XLISF ETF