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XLIS - Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) (IE00B3YC1100)

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(%)
IE00B3YC1100
XLIS ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
942.08 USD
NAV per Share | 14/09/2026
17/12/2009
Inception Date
No
Dividend payments
CEOGMS
CFI
XLIS
Ticker
Formed
Status
Equity
Investment category
Indusrty
Sector
USA
Investor locations
S&P Select Sector Capped 20% Industrials TR Index
Benchmark
0.14 %
Total Cost Ratio
138.94 mln USD
Fund NAV | 14/09/2026
138.94 mln USD
Share Class NAV | 14/09/2026
Yes
UCITS

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Yield on 14/09/2026, London S.E. (USD)

  • YTD
    7.9 %
  • 1M
    -9.35 %
  • 3M
    -3.94 %
  • 6M
    2.94 %
  • 1Y
    12.38 %
  • 3Y
    66.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

XLIS profile

The Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.12.2009 with unique ISIN - IE00B3YC1100. Main exchange is London S.E. (USD) and ticker symbol is XLIS. The total expense ratio is 0.14%. The Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure XLIS on 31/07/2026

Download structure in Excel
Paper Value
CATERPILLAR ORD 6.7%
GE AEROSPACE ORD 6.7%
RTX ORD 5.2%
GE VERNOVA ORD 4.8%
UNION PACIFIC ORD 3.1%
BOEING ORD 3%
EATON ORD 2.9%
DEERE ORD 2.7%
UBER TECHNOLOGIES ORD 2.6%
PARKER HANNIFIN ORD 2.2%
LOCKHEED MARTIN ORD 2.1%
HOWMET AEROSPACE ORD 2%
AUTOMATIC DATA PROCESSING ORD 1.9%
TRANE TECHNOLOGIES ORD 1.8%
QUANTA SERVICES ORD 1.8%
GENERAL DYNAMICS ORD 1.7%
CSX ORD 1.7%
VERTIV HOLDINGS CL A ORD 1.7%
3M ORD 1.6%
JOHNSON CONTROLS INTERNATIONAL ORD 1.6%
CUMMINS ORD 1.6%
WASTE MANAGEMENT ORD 1.5%
EMERSON ELECTRIC ORD 1.5%
UNITED PARCEL SERVICE CL B ORD 1.4%
HONEYWELL INTERNATIONAL ORD 1.4%
NORFOLK SOUTHERN ORD 1.3%
ILLINOIS TOOL ORD 1.3%
NORTHROP GRUMMAN ORD 1.3%
TRANSDIGM GROUP ORD 1.3%
FEDEX ORD 1.2%
HONEYWELL AEROSPACE ORD 1.2%
UNITED RENTAL ORD 1.2%
CINTAS ORD 1.2%
PACCAR ORD 1.2%
COMFORT SYSTEMS USA ORD 1.1%
WW GRAINGER ORD 1.1%
DELTA AIR LINES ORD 1%
AMETEK ORD 1%
FASTENAL ORD 1%
ROCKWELL AUTOMAT ORD 1%
CARRIER GLOBAL ORD 0.9%
WABTEC ORD 0.9%
L3HARRIS TECHNOLOGIES ORD 0.9%
AXON ENTERPRISE ORD 0.8%
REPUBLIC SERVICES ORD 0.8%
UNITED AIRLINES HOLDINGS ORD 0.7%
OLD DOMINION FREIGHT LINE ORD 0.7%
PAYCHEX ORD 0.7%
EMCOR GROUP ORD 0.6%
XYLEM ORD 0.5%
VERISK ANALYTICS ORD 0.5%
COPART ORD 0.5%
DOVER ORD 0.5%
OTIS WORLDWIDE ORD 0.5%
INGERSOLL RAND ORD 0.5%
HUBBELL ORD 0.4%
JB HUNT TRANSPORT SERVICES ORD 0.4%
EQUIFAX ORD 0.4%
SNAP ON ORD 0.4%
EXPEDITORS INTNL OF WASHTN CL A ORD 0.4%
SOUTHWEST AIRLINES ORD 0.4%
VERALTO ORD 0.4%
DUPONT DE NEMOURS ORD 0.3%
MASCO ORD 0.3%
LEIDOS HOLDINGS ORD 0.3%
STANLEY BLACK AND DECKER ORD 0.3%
TEXTRON ORD 0.3%
FEDEX FREIGHT HOLDING COMPANY ORD 0.3%
NORDSON ORD 0.3%
JACOBS SOLUTIONS ORD 0.3%
IDEX ORD 0.3%
CH ROBINSON WORLDWIDE ORD 0.3%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0.3%
FORTIVE ORD 0.3%
ALLEGION ORD 0.2%
LENNOX INTERNATIONAL ORD 0.2%
HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
GENERAC HOLDINGS ORD 0.2%
ROLLINS ORD 0.2%
PENTAIR ORD 0.2%
BUILDERS FIRSTSOURCE ORD 0.1%
A O SMITH ORD 0.1%
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