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Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF

XLBS
Current price
545.74 USD -1.67 USD (-0.31%)
ISIN IE00B3XM3R14
Category Sector Equity Industrial Materials
Exchange London Exchange
Capitalization 27 890 000 USD
Yield for 12 month +16.28 %
1Y
3Y
5Y
10Y
15Y
XLBS
21.11.2021 - 28.11.2021

Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 27 890 000 USD. Over the past year, it has generated a yield of +16.28 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.14 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

27 890 000 USD

Net Expense Ratio

0.14 %

Annual Holdings Turnover

Asset HoldingXLBS

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency XLBS

1y Volatility 15.87%
Returns YTD 8.59%
3y Volatility 16.42%
Returns 1Y 17.08%
3y ExpReturn 8.41%
Returns 3Y 4.26%
3y SharpRatio 0.29%
Returns 5Y 10.81%
Returns 10Y 10.77%

Dividend Analytics XLBS

Dividend growth over 5 years

Continuous growth

Dividend History XLBS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XLBS

For 52 weeks

471.32 USD 586.16 USD
50 Day MA 564.59 USD
200 Day MA 540.69 USD