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Invesco Industrials S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

 

Past performance does not predict future returns.

 

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Performance (30 Apr 2024)

ETF Index Difference
Apr 2023 - Apr 2024 25.20% 25.04% 0.12%
Apr 2022 - Apr 2023 6.61% 6.47% 0.13%
Apr 2021 - Apr 2022 -5.59% -5.66% 0.08%
Apr 2020 - Apr 2021 60.96% 60.77% 0.12%
Apr 2019 - Apr 2020 -16.27% -16.40% 0.16%
Apr 2018 - Apr 2019 10.06% 9.90% 0.14%
Apr 2017 - Apr 2018 8.20% 8.19% 0.00%
Apr 2016 - Apr 2017 18.64% 18.59% 0.04%
Apr 2015 - Apr 2016 3.21% 3.42% -0.21%
Apr 2014 - Apr 2015 6.05% 6.36% -0.30%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
YTD n/a 6.87% n/a
1M n/a -3.59% n/a
3M n/a 7.84% n/a
6M n/a 24.29% n/a
1Y n/a 22.99% n/a
3Y n/a 23.54% n/a
5Y n/a 66.03% n/a
10Y n/a 157.54% n/a
Since Inception n/a 413.41% n/a

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
1Y n/a 22.99% n/a
3Y n/a 7.30% n/a
5Y n/a 10.67% n/a
10Y n/a 9.92% n/a
Since Inception n/a 12.05% n/a

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

ETF Index Difference
2024 10.88% 10.85% 0.02%
2023 17.66% 17.50% 0.13%
2022 -5.85% -5.97% 0.13%
2021 20.69% 20.60% 0.07%
2020 10.60% 10.45% 0.14%
2019 28.80% 28.60% 0.16%
2018 -13.73% -13.81% 0.08%
2017 20.30% 20.28% 0.01%
2016 18.07% 18.02% 0.04%
2015 -3.48% -3.19% -0.30%
2014 8.80% 9.13% -0.30%
2013 39.35% 39.76% -0.29%
2012 14.13% 14.48% -0.30%
2011 -1.60% -1.30% -0.31%
2010 25.52% 25.88% -0.29%

"n/a" indicates insufficient data history

Inception date: 16 Dec 2009

Key information

Bloomberg ticker XLIS LN
ISIN IE00B3YC1100
Benchmark BBG ticker SPSUIN
Management fee 0.14%
Swap fee 0.00%
NAV (29 Apr 2024) $668.61
AUM $112,806,433
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (29 Apr 2024) $46,180,202,998

ESG Profile

(Index 29 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.92
Carbon Intensity 104.60

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Invesco Industrials S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Industrials S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Industrials S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Industrials S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Industrials S&P US Select Sector UCITS ETF Acc - Factsheet FR File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.