Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XLBS ETF · Invesco Materials S&P US Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.78% | +8.58% | +19.95% | +34.14% | +35.27% | +1.48% | +3.47% | +13.46% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.58% | +19.95% | +34.14% | +35.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLBS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about XLBS's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €415.64B |
QQQM | Invesco NASDAQ 100 ETF | €85.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.8B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
Frequently asked questions about XLBS
What does Invesco Materials S&P US Select Sector UCITS ETF, XLBS, invest in?
XLBS is a Passive ETF. This ETF provides exposure to Large Cap US Materials Equities.
Which benchmark or index does XLBS replicate?
XLBS tracks the S&P Select Sector Capped 20% Materials Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLBS?
XLBS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLBS launched?
XLBS was introduced to the market on December 16, 2009. It trades on Portugal, among other exchanges
Who is the ETF issuer of XLBS?
Invesco Materials S&P US Select Sector UCITS ETF, XLBS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLBS?
XLBS oversees €35M in assets as of June 22, 2026.
How has XLBS performed lately?
Based on data from June 22, 2026, XLBS returned 2.78% over the past month, 8.58% over the last three months and 13.46% year-to-date.
What are the latest inflows or outflows for XLBS?
As of June 22, 2026, XLBS recorded net flows of -€4.5M over the last month and +€22M year-to-date.
Does XLBS distribute dividends?
XLBS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLBS?
The base currency of XLBS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
