# Invesco Materials S&P US Select Sector UCITS ETF (XLBP)

**Source:** https://fundology.uk/fund/xlbp · ISIN IE00B3XM3R14 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XLBP (Invesco Materials S&P US Select Sector UCITS ETF, ISIN IE00B3XM3R14) closed at £460.60 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +37.2%, or +7.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£460.60** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLBP |
| ISIN | IE00B3XM3R14 |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Materials Index |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £9.8m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.62% | +9.09% | income reinvested |
| 3 years | +20.48% | +8.72% | income reinvested |
| 5 years | +37.24% | +7.28% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +1.6%, 2025 +2.7%; 2026 to 30/09/2026 +10.5%. 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: +14.0%; to 30/09/2025: −7.3%; to 30/09/2024: +14.0%; to 30/09/2023: +6.4%; to 30/09/2022: +6.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.7% | -10.0% | Price |
| 2023 | +6.1% | +1.9% | Price |
| 2024 | +1.6% | -1.8% | Price |
| 2025 | +2.7% | -0.8% | Price |
| 2026 to 30/09/2026 | +10.5% | +7.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.32% | -10.68% |
| 3 years | 14.95% | -19.09% |
| 5 years | 16.15% | -19.09% |

## Largest fall

Volatility of Invesco Materials S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 16.3% over 1 year, 15.0% over 3 years, 16.1% over 5 years. Largest fall in the price of Invesco Materials S&P US Select Sector UCITS ETF since October 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 30/09/2026 the price of Invesco Materials S&P US Select Sector UCITS ETF was 5.1% below its highest weekly close since October 2021 (27/02/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco Materials S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.