XLBS.L
XLBS.L
About Invesco Materials S&P US Select Sector UCITS ETF
The Invesco Materials S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Materials Index (the “Reference Index”), less the impact of fees. The Reference Index represents the materials sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
About Invesco Materials S&P US Select Sector UCITS ETF
The Invesco Materials S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Materials Index (the “Reference Index”), less the impact of fees. The Reference Index represents the materials sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 LIN | Linde plc | 17.60% | - | - |
 NEM | Newmont Corporation | 10.30% | - | - |
 SHW | The Sherwin-Williams Company | 8.50% | - | - |
 ECL | Ecolab Inc. | 7.50% | - | - |
 FCX | Freeport-McMoRan Inc. | 6.40% | - | - |
 APD | Air Products and Chemicals, Inc. | 6.20% | - | - |
 CTVA | Corteva, Inc. | 4.80% | - | - |
 VMC | Vulcan Materials Company | 4.10% | - | - |
 MLM | Martin Marietta Materials, Inc. | 4.00% | - | - |
 NUE | Nucor Corporation | 3.80% | - | - |
 PPG | PPG Industries, Inc. | 2.40% | - | - |
 STLD | Steel Dynamics, Inc. | 2.40% | - | - |
 IP | International Paper Company | 2.20% | - | - |
 AMCR | Amcor plc | 2.10% | - | - |
 IFF | International Flavors & Fragrances Inc. | 1.90% | - | - |
 SW | Smurfit Westrock Plc | 1.90% | - | - |
 PKG | Packaging Corporation of America | 1.90% | - | - |
 DOW | Dow Inc. | 1.70% | - | - |
 DD | DuPont de Nemours, Inc. | 1.70% | - | - |
 ALB | Albemarle Corporation | 1.50% | - | - |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Switzerland
IrelandSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Switzerland IrelandHoldings (Top 20)
LIN
Linde plc
NEM
Newmont Corporation
SHW
The Sherwin-Williams Company
ECL
Ecolab Inc.
FCX
Freeport-McMoRan Inc.
APD
Air Products and Chemicals, Inc.
CTVA
Corteva, Inc.
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
NUE
Nucor Corporation
PPG
PPG Industries, Inc.
STLD
Steel Dynamics, Inc.
IP
International Paper Company
AMCR
Amcor plc
IFF
International Flavors & Fragrances Inc.
SW
Smurfit Westrock Plc
PKG
Packaging Corporation of America
DOW
Dow Inc.
DD
DuPont de Nemours, Inc.
ALB
Albemarle Corporation