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Invesco Industrials S&P US Select Sector UCITS ETF (EURONEXT: XLIS)

Invesco Industrials S&P US Select Sector UCITS ETF is listed on EURONEXT under the symbol XLIS. This listing is quoted in EUR. The issuer is Invesco Ltd. Its asset class is equity. The stated benchmark is S&P Select Sector Capped 20% Industrials Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Equity
Category
Sector
Investment focus
Industrials
Strategy
Vanilla
Benchmark
S&P Select Sector Capped 20% Industrials Index - USD
Domicile
Ireland
Holdings region
North America
ISIN
IE00B3YC1100
FIGI
BBG0071DZ7L7
Security classification
CEOJXU
Inception date
2009-12-16
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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