Invesco US Materials Sector UCITS ETF (XLBP.L)
XLBP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Materials NR USD. XLBP.L launched on Dec 16, 2009 and has a 0.14% expense ratio.
ETF Info
IE00B3XM3R14
A0YHML
Dec 16, 2009
1x
MSCI World/Materials NR USD
Ireland
Accumulating
Expense Ratio
XLBP.L has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Materials Sector UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Materials Sector UCITS ETF had a return of 6.49% year-to-date (YTD) and 7.61% in the last 12 months. Over the past 10 years, Invesco US Materials Sector UCITS ETF had an annualized return of 9.75%, while the S&P 500 had an annualized return of 11.31%, indicating that Invesco US Materials Sector UCITS ETF did not perform as well as the benchmark.
XLBP.L
6.49%
-1.28%
2.56%
7.61%
10.70%
9.75%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of XLBP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.08% | 6.49% | |||||||||||
| 2024 | -3.10% | 5.68% | 6.67% | -3.18% | -0.39% | -0.67% | 2.68% | -1.25% | 1.29% | 1.47% | 2.12% | -9.54% | 0.77% |
| 2023 | 5.41% | -0.39% | -4.13% | -1.37% | -5.52% | 8.06% | 2.11% | -1.23% | -0.60% | -3.53% | 3.46% | 4.60% | 6.09% |
| 2022 | -7.19% | 0.56% | 9.18% | 1.65% | -1.43% | -10.65% | 5.68% | 1.76% | -4.29% | 4.33% | 4.61% | -4.03% | -1.68% |
| 2021 | -1.59% | 2.29% | 8.18% | 4.92% | 2.41% | -3.10% | 1.39% | 3.29% | -3.72% | 4.67% | 3.32% | 4.19% | 28.81% |
| 2020 | -5.71% | -6.54% | -9.15% | 12.67% | 8.12% | 1.57% | 1.07% | 3.85% | 4.11% | -1.16% | 8.96% | -0.50% | 15.99% |
| 2019 | 2.67% | 2.37% | 2.15% | 3.81% | -4.18% | 10.04% | 4.96% | -3.76% | 2.41% | -4.77% | 2.94% | 0.44% | 19.70% |
| 2018 | -2.09% | -0.58% | -7.69% | 3.77% | 5.55% | 1.19% | 1.95% | 0.76% | -1.87% | -7.34% | 3.77% | -6.73% | -9.97% |
| 2017 | 1.21% | 2.12% | -0.12% | -2.10% | -0.86% | 1.70% | 0.79% | 2.34% | -0.11% | 4.95% | -1.15% | 3.01% | 12.17% |
| 2016 | -8.83% | 13.18% | 2.99% | 2.64% | 0.59% | 7.29% | 6.10% | 1.13% | -0.47% | 4.36% | 3.64% | 3.20% | 40.33% |
| 2015 | 0.83% | 4.91% | -0.71% | -0.13% | 0.43% | -6.96% | -3.87% | -4.00% | -6.96% | 11.91% | 3.12% | -2.28% | -5.10% |
| 2014 | 0.29% | 4.92% | 1.44% | -2.94% | 4.98% | 0.26% | 9.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLBP.L is 24, meaning it’s performing worse than 76% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Materials Sector UCITS ETF (XLBP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Materials Sector UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Materials Sector UCITS ETF was 28.58%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current Invesco US Materials Sector UCITS ETF drawdown is 4.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.58% | Aug 2, 2019 | 163 | Mar 23, 2020 | 78 | Jul 15, 2020 | 241 |
| -23.45% | Apr 16, 2015 | 115 | Sep 28, 2015 | 187 | Jun 24, 2016 | 302 |
| -16.65% | Sep 24, 2018 | 66 | Dec 24, 2018 | 116 | Jun 13, 2019 | 182 |
| -15.09% | Jan 10, 2018 | 54 | Mar 26, 2018 | 94 | Aug 9, 2018 | 148 |
| -13.77% | Jun 7, 2022 | 28 | Jul 14, 2022 | 84 | Nov 11, 2022 | 112 |
Volatility
Volatility Chart
The current Invesco US Materials Sector UCITS ETF volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.