# Invesco Industrials S&P US Select Sector UCITS ETF (XLIP)

**Source:** https://fundology.uk/fund/xlip · ISIN IE00B3YC1100 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Invesco), 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 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.

## Summary

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.

Latest close: **£702.45** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLIP |
| ISIN | IE00B3YC1100 |
| Category | Single sectors |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Industrials Index - USD |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £79.3m |
| Launched | 2009 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

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 | +10.64% | +7.17% | income reinvested |
| 3 years | +56.64% | +41.34% | income reinvested |
| 5 years | +79.70% | +40.48% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +6.1% | -2.9% | Price |
| 2023 | +11.6% | +7.1% | Price |
| 2024 | +19.6% | +15.5% | Price |
| 2025 | +10.8% | +7.0% | Price |
| 2026 to 01/10/2026 | +9.5% | +6.4% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 15.24% | -8.98% |
| 3 years | 15.11% | -17.57% |
| 5 years | 15.43% | -17.57% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

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

## What it holds

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%.

### Top holdings

Largest positions (as of 17/08/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Caterpillar | [CAT](https://fundology.uk/stock/CAT) | 6.90% |
| 2 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 6.60% |
| 3 | Rtx | [RTX](https://fundology.uk/stock/RTX) | 5.10% |
| 4 | GE Vernova | [GEV](https://fundology.uk/stock/GEV) | 5.00% |
| 5 | Boeing | [BA](https://fundology.uk/stock/BA) | 3.00% |
| 6 | Eaton | [ETN](https://fundology.uk/stock/ETN) | 3.00% |
| 7 | Union Pacific | [UNP](https://fundology.uk/stock/UNP) | 3.00% |
| 8 | Deere | [DE](https://fundology.uk/stock/DE) | 2.60% |
| 9 | Uber Technologies | [UBER](https://fundology.uk/stock/UBER) | 2.60% |
| 10 | Parker-Hannifin | [PH](https://fundology.uk/stock/PH) | 2.30% |

Source: Invesco, holdings as published, as of 17/08/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 17/08/2026.

| Sector | Weight |
|---|---|
| Information Technology | 28.1% |
| Health Care | 15.8% |
| Financials | 12.2% |
| Consumer Discretionary | 12.1% |
| Industrials | 9.7% |
| Consumer Staples | 7.6% |
| Communication Services | 4.5% |
| Real Estate | 4.3% |
| Other sectors | 5.7% |

### By country

As published by Invesco, as of 17/08/2026.

| Country | Weight |
|---|---|
| United States | 82.7% |
| Switzerland | 7.3% |
| United Kingdom | 2.2% |
| South Korea | 2.0% |
| Taiwan | 1.9% |
| Sweden | 1.0% |
| India | 0.7% |
| Brazil | 0.7% |
| Other countries | 1.5% |

All 83 holdings: https://fundology.uk/fund/xlip/holdings

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