LSE - Delayed Quote USD

Invesco Industrials S&P US Select Sector UCITS ETF (XLIS.L)

776.30
+5.05
+(0.65%)
At close: 4:21:06 PM GMT+1
Loading Chart for XLIS.L
  • Previous Close 771.25
  • Open 771.50
  • Bid 776.00 x 75000
  • Ask 776.50 x 1000
  • Day's Range 767.20 - 776.10
  • 52 Week Range 612.18 - 786.18
  • Volume 88
  • Avg. Volume 396
  • Net Assets 154.47M
  • NAV 773.78
  • PE Ratio (TTM) 0.31
  • Yield 0.00%
  • YTD Daily Total Return 6.62%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.14%

Invesco Investment Management Limited

Fund Family

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Fund Category

154.47M

Net Assets

2009-12-16

Inception Date

Performance Overview: XLIS.L

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Trailing returns as of 5/14/2025.

YTD Return

XLIS.L
6.62%
Category
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1-Year Return

XLIS.L
13.93%
Category
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3-Year Return

XLIS.L
16.20%
Category
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Holdings: XLIS.L

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Sector Weightings

SectorXLIS.L
Industrials   96.29%
Technology   1.31%
Real Estate   1.11%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLIS.L

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Research Reports: XLIS.L

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