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Holding XLISF?
Track your performance easily
XLISF Price & Analysis
XLISF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$535.21 - $582.50
Previous Close$535.21
VolumeN/A
Average Volume (3M)N/A
AUM122.19M
NAV694.45
Expense Ratio0.14%
Holdings Count79
Beta0.10
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00778
Invesco Industrials S&P US Select Sector UCITS ETF (XLISF) Fund Flow Chart
Invesco Industrials S&P US Select Sector UCITS ETF (XLISF) 1 year Net Flows: $19M
XLISF ETF News
PremiumStock Analysis & Ideas
Uber (NYSE:UBER) Shows Strong Upside Potential After Recent Dip
XLISF ETF FAQ
What was XLISF’s price range in the past 12 months?
XLISF lowest ETF price was $535.21 and its highest was $582.50 in the past 12 months.
What is the AUM of XLISF?
As of Aug 22, 2024 The AUM of XLISF is 122.19M.
Is XLISF overvalued?
According to Wall Street analysts XLISF’s price is currently Undervalued.
Does XLISF pay dividends?
XLISF does not currently pay dividends.
How many shares outstanding does XLISF have?
Currently, no data Available
Which hedge fund is a major shareholder of XLISF?
Currently, no hedge funds are holding shares in XLISF
XLISF ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ge Aerospace
4.82%
Caterpillar
4.34%
Uber Technologies
4.01%
Honeywell International
3.71%
Union Pacific Corporation
3.67%
Raytheon Technologies Corporation
3.59%
Eaton Corporation
3.44%
Boeing Company
2.89%
United Parcel Service
2.66%
Lockheed Martin
2.66%
Total35.79%
ETF Description
Invesco Industrials S&P US Select Sector UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Industrials Index (the Index) 1, less fees, expenses and transaction costs.