ETF · Invesco
XLIP Invesco Industrials S&P US Select Sector UCITS ETF
ISIN IE00B3YC1100London Stock Exchange: XLIPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£702.45
on
- Ongoing charge
- 0.14% a year
- Fund size
- £79.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, XLIP (Invesco Industrials S&P US Select Sector UCITS ETF, ISIN IE00B3YC1100) closed at £702.45 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 01/10/2026 its total return was +79.7%, or +40.5% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +10.6%
- +7.2% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +56.6%
- +41.3% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +79.7%
- +40.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,797 on 01/10/2026 — about £1,405 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 Industrials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.6%, 2024 +19.6%, 2025 +10.8%; 2026 to 01/10/2026 +9.5%. Returns of Invesco Industrials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +13.8%; to 30/09/2024: +22.6%; to 30/09/2023: +11.9%; to 30/09/2022: +3.9%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.4% | |
| +10.8% | +7.0% | ||
| +19.6% | +15.5% | ||
| +11.6% | +7.1% | ||
| +6.1% | −2.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | Not available |
| from | +13.8% | +9.4% |
| from | +22.6% | +19.5% |
| from | +11.9% | +5.2% |
| from | +3.9% | −4.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.4%over 5 years
| 1 year | 15.2% |
|---|---|
| 3 years | 15.1% |
| 5 years | 15.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −17.6%
- From to
- Lowest 12-month return
- −5.0%
- 12 months to
- Highest 12-month return
- +37.6%
- 12 months to
- Below its highest weekly close since October 2021
- 8.6%
- High of , latest
In words: Volatility of Invesco Industrials S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 01/10/2026: 15.2% over 1 year, 15.1% over 3 years, 15.4% over 5 years. Largest fall in the price of Invesco Industrials S&P US Select Sector UCITS ETF since October 2021, in pounds: −17.6% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Industrials S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −5.0% (12 months to 04/04/2025); the highest was +37.6% (12 months to 10/04/2026). On 01/10/2026 the price of Invesco Industrials S&P US Select Sector UCITS ETF was 8.6% below its highest weekly close since October 2021 (11/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 127 charge more
Ongoing charge of Invesco Industrials S&P US Select Sector UCITS ETF 0.14% a year, as of 02/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Industrials 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% Industrials Index - USD.
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
- XLIP
- ISIN
- IE00B3YC1100
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Industrials Index - USD
- 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
- £79.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 30/07/2026, the closing price went from £731.62 on 30/07/2026 to £702.45 on 01/10/2026 (−4.0%). The lowest close shown was £699.85 on 18/09/2026 and the highest £768.85 on 11/08/2026.
Chart: closing prices we have recorded since 30/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 30/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS 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
- 83
- on record
- Ten largest
- 40.1%
- of the whole fund
- Effective number of holdings
- 39
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.9%
- Caterpillar
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | CaterpillarCAT | 6.90% |
| 2 | GE AerospaceGE | 6.60% |
| 3 | RtxRTX | 5.10% |
| 4 | GE VernovaGEV | 5.00% |
| 5 | BoeingBA | 3.00% |
| 6 | EatonETN | 3.00% |
| 7 | Union PacificUNP | 3.00% |
| 8 | DeereDE | 2.60% |
| 9 | Uber TechnologiesUBER | 2.60% |
| 10 | Parker-HannifinPH | 2.30% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology28.1%
- Health Care15.8%
- Financials12.2%
- Consumer Discretionary12.1%
- Industrials9.7%
- Consumer Staples7.6%
- Communication Services4.5%
- Real Estate4.3%
- Other sectors5.7%
By country
- United States82.7%
- Switzerland7.3%
- United Kingdom2.2%
- South Korea2.0%
- Taiwan1.9%
- Sweden1.0%
- India0.7%
- Brazil0.7%
- Other countries1.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 83 largest.
All holdings
The fund publishes 83 holdings; the ten largest make up 40.1% 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.
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 248 rolling 12-month returns since January 2021, and of 144 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 October 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 01/10/2026 (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 XLIP?
The ongoing charge of XLIP 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 Industrials S&P US Select Sector UCITS ETF 0.14% a year, as of 02/10/2026: 127 of the 141 other single-sector funds charge more, 7 the same and 7 less (share classes counted once).
What does XLIP track?
XLIP tracks the S&P Select Sector Capped 20% Industrials Index - USD.
Is XLIP accumulating or distributing?
XLIP 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 XLIP?
The ISIN of XLIP is IE00B3YC1100. An ISIN identifies one exact share class of a fund; XLIP is its ticker on the London Stock Exchange.
What does XLIP hold?
As of 17/08/2026, XLIP holds 83 positions, according to the holdings Invesco publishes. The largest is Caterpillar at 6.90% of the fund; the ten largest make up 40.1%. Its ten largest holdings are Caterpillar (6.90%), GE Aerospace (6.60%), Rtx (5.10%), GE Vernova (5.00%), Boeing (3.00%), Eaton (3.00%), Union Pacific (3.00%), Deere (2.60%), Uber Technologies (2.60%) and Parker-Hannifin (2.30%).
What were XLIP’s returns in each of the last five years?
Calendar-year returns of XLIP in pounds (price, with income reinvested in the fund): 2022 +6.1%, 2023 +11.6%, 2024 +19.6%, 2025 +10.8%; 2026 to 01/10/2026 +9.5%. Past performance is not a guide to future returns.
How has XLIP done after inflation?
Over the five years to 01/10/2026 XLIP’s total return was +79.7%, or +40.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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