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›ETF Issuers›Invesco›XLBS

XLBS

Invesco Materials S&P US Select Sector UCITS ETF

Passive ETF Equity

The XLBS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Materials Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

$637.80

+$3 (+0.46%) yesterday

2:52 PM 10/27/26 Open

1D price range

$629.40$637.80

52W price range

$516.40$666.20

YTD Perf.

+13.69%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3XM3R14

TER

0.14%

Inception date

12/16/2009

Issuer

Invesco

Benchmark

S&P Select Sector Capped 20% Materials Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
2B7B iShares S&P 500 Materials Sector UCITS ETF	-0.02%
SXLB State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	-0.02%
ZXLB.F BMO SPDR Materials Select Sector Index ETF	+0.78%

API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

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Sector exposures

No content available for this fund

Latest XLBS news

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FAQ about XLBS

XLBS is a passively managed ETF that invests in the US Materials segment.

XLBS tracks the S&P Select Sector Capped 20% Materials Net Total Return Index - USD, through a unfunded swap replication method.

XLBS carries a total expense ratio (TER) of 0.14%.

XLBS was introduced to the market on December 16, 2009.

Invesco Materials S&P US Select Sector UCITS ETF, XLBS, is provided by Invesco. Learn more about Invesco here.

XLBS oversees €13M in assets as of October 26, 2026.

XLBS follows a capitalizing, meaning it reinvests income within the fund.

The base currency of XLBS is USD.

Top 10 holdings

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