Invesco Materials S&P US Select Sector UCITS ETF

Ticker

XLBS.L

ISIN

IE00B3XM3R1

Price

USD 547.86

Change Today

-3.55 / -0.644 %

Price 1 year ago

471.89 / 16.099 %

Morningstar

5

52 Week Low

471.32

52 Week High

584.85

200 Day Moving Average 540.46

540.46

50-day Moving Average

565.10

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 1.03
Sortino Ratio 0.54
Maximum Drawdown -2.67%
Maximum Drawdown Date 2024-01-09
Calmar Ratio -14.31

1 year

Parameter Value
Return 1.71
Volatility 5.13%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 10.928%
Average Annual Volatility 20.287%
Sharpe Ratio 0.54
Sortino Ratio 0.58
Maximum Drawdown -36.0%
Maximum Drawdown Date 2020-03-23
Calmar Ratio -0.29

Company information

Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Materials TR (Net) index. The index represents the materials sector of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Market

GB

Category

Sector Equity Industrial Materials

Expense Ratio

0.14%

Fund family

Invesco Investment Management Limited

Morningstar

5

Yield
-
Exchange
LSE
Sector Weight
Basic materials 87.82%
Consumer cyclical 10.58%
Industrials 1.60%
Realestate 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
TRS S&P Materials Select Sector NR USD 100%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
FR0011742527.PA THEAM Quant Dynamic Raw Materials A USD FR001174252 YHD 5
FR0011742550.PA THEAM Quant Dynamic Raw Materials FR001174255 YHD 5
IMSU.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF IE00B4MKCJ8 LSE 0.15% 5 -0.96
IUMS.L iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF IE00B4MKCJ8 LSE 0.15% 5
RTM Invesco S&P 500 Equal Weight Materials ETF US46137V316 PCX 0.40% 5 +15.93
SXLB.AS SPDR S&P U.S. Materials Select Sector UCITS ETF IE00BWBXM831 AMS 0.15% 5 -0.93
SXLB.L SPDR S&P U.S. Materials Select Sector UCITS ETF IE00BWBXM83 LSE 0.15% 5 -0.93
SXLB.SW SPDR S&P US Materials ETF IE00BWBXM831 EBS 0.15% 5
XLBP.L Invesco Materials S&P US Select Sector UCITS ETF IE00B3XM3R1 LSE 0.14% 5
XLBS.L Invesco Materials S&P US Select Sector UCITS ETF IE00B3XM3R1 LSE 0.14% 5
XLBS.SW Invesco Materials S&P US Sect IE00B3XM3R14 EBS 0.14% 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.