Invesco Materials S&P US Select Sec ETF (LSE:XLBS) - ETF price

ETF Report

Invesco Materials S&P US Select Sector UCITS ETF XLBS

Closing Price

1 Day Change

As of 24/02/2021

Last Close428.17
52-Wk Range223.58 - 436.62
Yield %0.00
Premium %0.52

Growth Of 10,000 (USD) 31/01/2021

  • Fund: Invesco Materials S&P US Select Sector UCITS ETF
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 24/02/2021
3 Years Annualised10.138.698.76
5 Years Annualised15.7515.2317.02
10 Years Annualised8.816.584.40
Key Stats
Morningstar® CategorySector Equity Industrial Materials
NAV 23/02/2021USD 425.93
Day Change1.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/01/20214.74 USD
Total Expense Ratio0.14%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/12/2009

Morningstar Rating™


Morningstar SRRI

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Source: Morningstar


Fund Benchmark

S&P Materials Select Sector NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Materials TR (Net) index. The index represents the materials sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS S&P Materials Select Sector NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
United States82.01
United Kingdom15.86
Europe - ex Euro2.13
Latin America0.00
Top Stock Sectors
Stock Sectors%
Basic Materials86.51
Consumer Cyclical11.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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