ETF · Invesco
XLBP Invesco Materials S&P US Select Sector UCITS ETF
ISIN IE00B3XM3R14London Stock Exchange: XLBPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£488.55
on
- Ongoing charge
- 0.14% a year
- Fund size
- £12.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLBP (Invesco Materials S&P US Select Sector UCITS ETF, ISIN IE00B3XM3R14) closed at £488.55 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +31.2%, or +2.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.1%
- +16.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +33.6%
- +20.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +31.2%
- +2.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,312 on 13/11/2026 — about £1,024 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Materials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.1%, 2024 +0.7%, 2025 +3.6%; 2026 to 13/11/2026 +17.3%. Returns of Invesco Materials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.9%; to 30/09/2025: −6.4%; to 30/09/2024: +14.0%; to 30/09/2023: +6.4%; to 30/09/2022: +7.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.3% | +13.5% | |
| to | +3.6% | 0.0% | |
| to | +0.7% | −2.7% | |
| +6.1% | +1.9% | ||
| −1.7% | −10.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.9% | +8.9% |
| from | −6.4% | −10.0% |
| from | +14.0% | +11.1% |
| from | +6.4% | +0.1% |
| from | +7.7% | −1.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.0%over 5 years
| 1 year | 15.8% |
|---|---|
| 3 years | 14.8% |
| 5 years | 16.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −19.1%
- From to
- Lowest 12-month return
- −16.1%
- 12 months to
- Highest 12-month return
- +30.8%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco Materials S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year, 14.8% over 3 years, 16.0% over 5 years. Largest fall in the price of Invesco Materials S&P US Select Sector UCITS ETF since November 2021, in pounds: −19.1% from 18/10/2024 to 11/04/2025. The lowest 12-month return of Invesco Materials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −16.1% (12 months to 11/04/2025); the highest was +30.8% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco Materials S&P US Select Sector UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 7 charge less
- 7 the same
- 150 charge more
Ongoing charge of Invesco Materials S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 150 of the 164 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Materials S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Materials Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLBP
- ISIN
- IE00B3XM3R14
- Also listed as
- XLBS (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Materials Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £12.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Over the last year, the closing price went from £405.90 on 14/11/2025 to £488.55 on 13/11/2026 (+20.4%). The lowest close shown was £402.08 on 21/11/2025 and the highest £488.55 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
259 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 25
- on record
- Ten largest
- 74.7%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.5%
- Linde
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | LindeLIN | 19.50% |
| 2 | NewmontNEM | 10.90% |
| 3 | Freeport-McMoRanFCX | 9.00% |
| 4 | Sherwin-WilliamsSHW | 6.60% |
| 5 | EcolabECL | 6.20% |
| 6 | Air Products and ChemicalsAPD | 5.50% |
| 7 | CRHCRH | 4.90% |
| 8 | NucorNUE | 4.70% |
| 9 | CortevaCTVA | 4.60% |
| 10 | Vulcan Materials Company (Holding Company)VMC | 2.80% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States70.5%
- Ireland26.5%
- Jersey1.7%
- Netherlands1.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest and what changed since .
All holdings
The fund publishes 25 holdings; the ten largest make up 74.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 100.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Process Industries60.6%
- Non-Energy Minerals37.6%
- Consumer Non-Durables1.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 251 rolling 12-month returns since January 2021, and of 147 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLBP?
The ongoing charge of XLBP is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Materials S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 150 of the 164 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
What does XLBP track?
XLBP tracks the S&P Select Sector Capped 20% Materials Index.
Is XLBP accumulating or distributing?
XLBP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLBP?
The ISIN of XLBP is IE00B3XM3R14. An ISIN identifies one exact share class of a fund; XLBP is its ticker on the London Stock Exchange. The same share class is also listed as XLBS (London Stock Exchange, US dollars).
What does XLBP hold?
As of 30/09/2026, XLBP holds 25 positions, according to its published holdings. The largest is Linde at 19.50% of the fund; the ten largest make up 74.7%. Its ten largest holdings are Linde (19.50%), Newmont (10.90%), Freeport-McMoRan (9.00%), Sherwin-Williams (6.60%), Ecolab (6.20%), Air Products and Chemicals (5.50%), CRH (4.90%), Nucor (4.70%), Corteva (4.60%) and Vulcan Materials Company (Holding Company) (2.80%).
What were XLBP’s returns in each of the last five years?
Calendar-year returns of XLBP in pounds (price, with income reinvested in the fund): 2022 −1.7%, 2023 +6.1%, 2024 +0.7%, 2025 +3.6%; 2026 to 13/11/2026 +17.3%. Past performance is not a guide to future returns.
How has XLBP done after inflation?
Over the five years to 13/11/2026 XLBP’s total return was +31.2%, or +2.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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