1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-Materials S&P US Select Sector UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €15.15M |
| P/E ratio | 24.18 |
| P/B ratio | 3.23 |
| Inception date | 12/16/2009 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Düsseldorf | SML5.DU |
London | XLBS.L |
Milan | XLBS.MI |
München | SML5.MU |
SIX | XLBS.SW |
London Stock Exchange | XLBS.L |
Hamburg | SML5.HM |
Composition
| Holdings | Share |
|---|---|
 TRS S&P Select Sect Cpd 20% Materials NR USD | 100.00% |
As of 07/31/2026
Discover assets
Shareholders of Invesco Markets plc-Materials S&P US Select Sector UCITS ETF - USD ACC also invest in the following assets
