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Invesco Markets PLC INVESCO INDUSTRIA S&P US SECTOR UCIT ETF (XLIS)

Sell: $959.70|Buy: $960.40|Change: 8.95 (-0.92%)
Asset allocation %

Size

Share class size (mil)105 GBP (11/02/2026)
Fund size (mil)105 GBP (11/02/2026)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
TRS S&P Select Sector Cap 20% Industl NR USD100.00