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About Invesco Materials S&P US Select Sector UCITS ETF
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3XM3R14
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Materials Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks97.54%
Process Industries70.96%
Non-Energy Minerals24.45%
Consumer Non-Durables2.12%
Bonds, Cash & Other2.46%
Miscellaneous2.46%
Cash0.00%
Stock breakdown by region
North America76.84%
Europe23.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLBP invests in stocks. The fund's major sectors are Process Industries, with 70.96% stocks, and Non-Energy Minerals, with 24.45% of the basket. The assets are mostly located in the North America region.
XLBP top holdings are Linde plc and Sherwin-Williams Company, occupying 18.63% and 9.00% of the portfolio correspondingly.
XLBP assets under management is 18.11 M GBX. It's fallen 1.89% over the last month.
XLBP fund flows account for −154.30 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLBP doesn't pay dividends to its holders.
XLBP shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLBP expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLBP follows the S&P Select Sector Capped 20% Materials Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLBP invests in stocks.
XLBP price has risen by 3.02% over the last month, and its yearly performance shows a −1.79% decrease. See more dynamics on XLBP price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.17% increase in three-month performance and has decreased by −0.98% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.17% increase in three-month performance and has decreased by −0.98% in a year.
XLBP trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.