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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
1,009.33 USD
NAV per Share | 23/07/2026
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
145.47 mln USD
Fund NAV | 23/07/2026
145.47 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

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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 09/06/2026

Download structure in Excel
Paper Value
CATERPILLAR ORD 7.8%
GE AEROSPACE ORD 6.3%
RTX ORD 4.5%
GE VERNOVA ORD 4.5%
BOEING ORD 3.1%
UNION PACIFIC ORD 2.9%
EATON ORD 2.9%
DEERE ORD 2.7%
UBER TECHNOLOGIES ORD 2.7%
HONEYWELL INTERNATIONAL ORD 2.5%
PARKER HANNIFIN ORD 2.1%
LOCKHEED MARTIN ORD 2%
VERTIV HOLDINGS CL A ORD 2%
TRANE TECHNOLOGIES ORD 1.9%
QUANTA SERVICES ORD 1.9%
HOWMET AEROSPACE ORD 1.9%
AUTOMATIC DATA PROCESSING ORD 1.7%
CUMMINS ORD 1.7%
JOHNSON CONTROLS INTERNATIONAL ORD 1.7%
CSX ORD 1.6%
GENERAL DYNAMICS ORD 1.6%
3M ORD 1.5%
UNITED PARCEL SERVICE CL B ORD 1.5%
WASTE MANAGEMENT ORD 1.5%
EMERSON ELECTRIC ORD 1.5%
NORTHROP GRUMMAN ORD 1.3%
FEDEX ORD 1.3%
TRANSDIGM GROUP ORD 1.3%
NORFOLK SOUTHERN ORD 1.3%
UNITED RENTAL ORD 1.3%
PACCAR ORD 1.2%
COMFORT SYSTEMS USA ORD 1.2%
ILLINOIS TOOL ORD 1.2%
CINTAS ORD 1.1%
WW GRAINGER ORD 1.1%
L3HARRIS TECHNOLOGIES ORD 1.1%
CARRIER GLOBAL ORD 1%
FASTENAL ORD 1%
AMETEK ORD 1%
DELTA AIR LINES ORD 1%
ROCKWELL AUTOMAT ORD 0.9%
WABTEC ORD 0.8%
OLD DOMINION FREIGHT LINE ORD 0.8%
REPUBLIC SERVICES ORD 0.8%
EMCOR GROUP ORD 0.7%
AXON ENTERPRISE ORD 0.7%
UNITED AIRLINES HOLDINGS ORD 0.6%
PAYCHEX ORD 0.6%
DOVER ORD 0.5%
COPART ORD 0.5%
OTIS WORLDWIDE ORD 0.5%
XYLEM ORD 0.5%
INGERSOLL RAND ORD 0.5%
HUBBELL ORD 0.5%
VERISK ANALYTICS ORD 0.5%
FORTIVE ORD 0.4%
SNAP ON ORD 0.4%
EQUIFAX ORD 0.4%
FEDEX FREIGHT HOLDING COMPANY ORD 0.4%
VERALTO ORD 0.4%
JB HUNT TRANSPORT SERVICES ORD 0.4%
EXPEDITORS INTNL OF WASHTN CL A ORD 0.4%
CH ROBINSON WORLDWIDE ORD 0.4%
SOUTHWEST AIRLINES ORD 0.4%
NORDSON ORD 0.3%
ROLLINS ORD 0.3%
MASCO ORD 0.3%
JACOBS SOLUTIONS ORD 0.3%
GENERAC HOLDINGS ORD 0.3%
LEIDOS HOLDINGS ORD 0.3%
TEXTRON ORD 0.3%
IDEX ORD 0.3%
LENNOX INTERNATIONAL ORD 0.3%
BROADRIDGE FINANCIAL SOLUTIONS ORD 0.3%
STANLEY BLACK AND DECKER ORD 0.2%
PENTAIR ORD 0.2%
HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
ALLEGION ORD 0.2%
BUILDERS FIRSTSOURCE ORD 0.2%
A O SMITH ORD 0.1%
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