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Invesco Industrials S&P US Select Sector UCITS ETF (XLIP.L)
About this ETF
The Invesco Industrials S&P US Select Sector UCITS ETF Acc seeks to mirror the net total returns of the S&P Select Sector Capped 20% Industrials Index (referred to as the “Reference Index”), net of its operational costs. This Reference Index comprises industrial sector companies sourced from the S&P 500 Index. Individual constituents are weighted based on their free-float market capitalization, with a 19% cap on any single holding; any excess weight is reallocated among the remaining uncapped components. To achieve its objective, the fund primarily invests in a portfolio of equities. While this portfolio generates most of the fund's returns, its composition typically differs from the exact holdings of the Reference Index. This approach is augmented by the use of…
Price
Top 10 holdings
| CATERPILLAR ORD CAT | 7.60% |
| GE AEROSPACE ORD GE | 6.30% |
| GE VERNOVA ORD GEV | 4.80% |
| RTX ORD RTX | 4.50% |
| BOEING ORD BA | 3.40% |
| EATON ORD 0Y3K.L | 2.90% |
| UNION PACIFIC ORD UNP | 2.90% |
| HONEYWELL INTERNATIONAL ORD | 2.80% |
| UBER TECHNOLOGIES ORD UBER | 2.70% |
| DEERE ORD DE | 2.50% |
Sector mix
Price chart
Returns
| 1 month | +3.15% |
| 3 months | +6.69% |
| 6 months | +12.55% |
| Year to date | +16.91% |
| 1 year | +21.99% |
| 3 years (ann.) | +18.85% |
| 5 years (ann.) | +14.23% |
| 10 years (ann.) | +12.87% |
Risk profile
| Volatility (1y, ann.) | 14.24% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.35 |
| Max drawdown (1y) | -9.38% |
| Max drawdown (5y) | -21.02% |
| Max drawdown (full) | -34.56% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 16.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 12.3% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 9.6% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 8.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.4% |
