XLIS.L
XLIS.L
About 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.
About 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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 6.80% | - | - |
 CAT | Caterpillar Inc. | 5.70% | - | - |
 RTX | RTX Corporation | 5.10% | - | - |
 UBER | Uber Technologies, Inc. | 3.80% | - | - |
 GEV | GE Vernova Inc. | 3.40% | - | - |
 BA | The Boeing Company | 3.00% | - | - |
 UNP | Union Pacific Corporation | 2.90% | - | - |
 ETN | Eaton Corporation plc | 2.80% | - | - |
 DE | Deere & Company | 2.70% | - | - |
 HON | Honeywell International Inc. | 2.60% | - | - |
 PH | Parker-Hannifin Corporation | 2.30% | - | - |
 ADP | Automatic Data Processing, Inc. | 2.20% | - | - |
 LMT | Lockheed Martin Corporation | 2.00% | - | - |
 TT | Trane Technologies plc | 2.00% | - | - |
 MMM | 3M Company | 2.00% | - | - |
 GD | General Dynamics Corporation | 1.90% | - | - |
 HWM | Howmet Aerospace Inc. | 1.80% | - | - |
 NOC | Northrop Grumman Corporation | 1.70% | - | - |
 WM | Waste Management, Inc. | 1.70% | - | - |
 JCI | Johnson Controls International plc | 1.60% | - | - |
SECTOR HOLDINGS
Industrials
Technology
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United KingdomSECTOR HOLDINGS
Industrials Technology Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States Ireland United KingdomHoldings (Top 20)
GE
GE Aerospace
CAT
Caterpillar Inc.
RTX
RTX Corporation
UBER
Uber Technologies, Inc.
GEV
GE Vernova Inc.
BA
The Boeing Company
UNP
Union Pacific Corporation
ETN
Eaton Corporation plc
DE
Deere & Company
HON
Honeywell International Inc.
PH
Parker-Hannifin Corporation
ADP
Automatic Data Processing, Inc.
LMT
Lockheed Martin Corporation
TT
Trane Technologies plc
MMM
3M Company
GD
General Dynamics Corporation
HWM
Howmet Aerospace Inc.
NOC
Northrop Grumman Corporation
WM
Waste Management, Inc.
JCI
Johnson Controls International plc