XLIS - Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) (IE00B3YC1100)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE00B3YC1100

XLIS ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

1.009,33 USD

每股资产净值 | 2026-07-23

2009-12-17

成立日期

否

股息的支付

CEOGMS

CFI

XLIS

代码

Formed

Status

Equity

投资项目

Indusrty

部门

USA

地区分布

S&P Select Sector Capped 20% Industrials TR Index

基准

0.14 %

总成本比率

145,47 百万 USD

基金资产总量 | 2026-07-23

145,47 百万 USD

股票类资产 | 2026-07-23

是

UCITS

报价 (XLIS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

XLIS profile

The Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.12.2009 with unique ISIN - IE00B3YC1100. Main exchange is London S.E. (USD) and ticker symbol is XLIS. The total expense ratio is 0.14%. The Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 XLIS 在 2026-06-10

下载结构至 Excel 文档

证券	值
CATERPILLAR ORD	7,6%
GE AEROSPACE ORD	6,3%
RTX ORD	4,5%
GE VERNOVA ORD	4,4%
BOEING ORD	3,1%
UNION PACIFIC ORD	3%
EATON ORD	2,8%
UBER TECHNOLOGIES ORD	2,7%
DEERE ORD	2,7%
HONEYWELL INTERNATIONAL ORD	2,5%
PARKER HANNIFIN ORD	2,1%
VERTIV HOLDINGS CL A ORD	2%
LOCKHEED MARTIN ORD	2%
HOWMET AEROSPACE ORD	1,9%
TRANE TECHNOLOGIES ORD	1,9%
QUANTA SERVICES ORD	1,8%
AUTOMATIC DATA PROCESSING ORD	1,8%
CUMMINS ORD	1,7%
3M ORD	1,6%
WASTE MANAGEMENT ORD	1,6%
CSX ORD	1,6%
GENERAL DYNAMICS ORD	1,6%
JOHNSON CONTROLS INTERNATIONAL ORD	1,6%
EMERSON ELECTRIC ORD	1,5%
UNITED PARCEL SERVICE CL B ORD	1,4%
NORTHROP GRUMMAN ORD	1,4%
NORFOLK SOUTHERN ORD	1,3%
FEDEX ORD	1,3%
TRANSDIGM GROUP ORD	1,3%
UNITED RENTAL ORD	1,3%
ILLINOIS TOOL ORD	1,2%
CINTAS ORD	1,2%
COMFORT SYSTEMS USA ORD	1,1%
PACCAR ORD	1,1%
WW GRAINGER ORD	1,1%
L3HARRIS TECHNOLOGIES ORD	1,1%
CARRIER GLOBAL ORD	1%
FASTENAL ORD	1%
AMETEK ORD	1%
ROCKWELL AUTOMAT ORD	0,9%
DELTA AIR LINES ORD	0,9%
WABTEC ORD	0,8%
REPUBLIC SERVICES ORD	0,8%
OLD DOMINION FREIGHT LINE ORD	0,8%
AXON ENTERPRISE ORD	0,7%
EMCOR GROUP ORD	0,7%
UNITED AIRLINES HOLDINGS ORD	0,6%
PAYCHEX ORD	0,6%
DOVER ORD	0,5%
COPART ORD	0,5%
OTIS WORLDWIDE ORD	0,5%
XYLEM ORD	0,5%
VERISK ANALYTICS ORD	0,5%
INGERSOLL RAND ORD	0,5%
HUBBELL ORD	0,5%
FORTIVE ORD	0,4%
FEDEX FREIGHT HOLDING COMPANY ORD	0,4%
SNAP ON ORD	0,4%
EQUIFAX ORD	0,4%
VERALTO ORD	0,4%
JB HUNT TRANSPORT SERVICES ORD	0,4%
CH ROBINSON WORLDWIDE ORD	0,4%
EXPEDITORS INTNL OF WASHTN CL A ORD	0,4%
SOUTHWEST AIRLINES ORD	0,4%
NORDSON ORD	0,3%
ROLLINS ORD	0,3%
GENERAC HOLDINGS ORD	0,3%
JACOBS SOLUTIONS ORD	0,3%
MASCO ORD	0,3%
LEIDOS HOLDINGS ORD	0,3%
TEXTRON ORD	0,3%
IDEX ORD	0,3%
LENNOX INTERNATIONAL ORD	0,3%
BROADRIDGE FINANCIAL SOLUTIONS ORD	0,3%
STANLEY BLACK AND DECKER ORD	0,2%
PENTAIR ORD	0,2%
HUNTINGTON INGALLS INDUSTRIES ORD	0,2%
ALLEGION ORD	0,2%
BUILDERS FIRSTSOURCE ORD	0,2%
A O SMITH ORD	0,1%

显示所有隐藏

Other - %

XLIS - Invesco Industrials S&P US Select Sector UCITS ETF Acc (USD) (IE00B3YC1100)

报价 (XLIS)

价格动态的变化

XLIS profile

结构 XLIS 在 2026-06-10

收入支付 (IE00B3YC1100)

其他 ETF 和基金提供商

相关 ETF 和基金