Invesco US Industrials Sector UCITS ETF (XLIP.L)
XLIP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Materials NR USD. XLIP.L launched on Dec 16, 2009 and has a 0.14% expense ratio.
ETF Info
IE00B3YC1100
A0YHMM
Dec 16, 2009
1x
MSCI World/Materials NR USD
Ireland
Accumulating
Expense Ratio
XLIP.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 Industrials 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 Industrials Sector UCITS ETF had a return of 2.78% year-to-date (YTD) and 17.51% in the last 12 months. Over the past 10 years, Invesco US Industrials Sector UCITS ETF had an annualized return of 12.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
XLIP.L
2.78%
-4.56%
11.75%
17.51%
12.54%
12.64%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XLIP.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 | 6.19% | 2.78% | |||||||||||
| 2024 | -0.10% | 6.78% | 4.48% | -1.88% | -2.38% | 1.67% | 3.18% | -0.75% | 1.78% | 3.55% | 8.71% | -6.34% | 19.28% |
| 2023 | 0.43% | 2.24% | -2.28% | -2.60% | -1.91% | 8.47% | 1.93% | 0.13% | -2.38% | -3.32% | 4.21% | 6.89% | 11.56% |
| 2022 | -5.37% | 0.61% | 6.86% | -2.47% | -3.50% | -3.91% | 8.83% | 2.95% | -5.16% | 8.60% | 1.47% | -1.95% | 5.63% |
| 2021 | -3.48% | 5.00% | 9.44% | 3.18% | 0.31% | 0.39% | 0.39% | 2.59% | -3.03% | 3.82% | 0.53% | 2.09% | 22.64% |
| 2020 | -0.14% | -8.03% | -14.92% | 6.19% | 7.37% | 1.33% | -1.96% | 8.12% | 3.30% | -3.15% | 12.87% | -1.73% | 6.17% |
| 2019 | 8.48% | 5.14% | 0.49% | 3.68% | -3.62% | 6.12% | 6.02% | -3.50% | 2.34% | -4.01% | 4.59% | -2.29% | 24.82% |
| 2018 | -0.19% | -0.12% | -5.86% | 0.52% | 5.99% | -2.36% | 6.51% | 1.46% | 1.98% | -8.68% | 2.49% | -10.05% | -9.41% |
| 2017 | -1.61% | 5.53% | -1.54% | -1.64% | 1.14% | 0.70% | -0.74% | 1.82% | -0.03% | 1.76% | 0.80% | 3.23% | 9.57% |
| 2016 | -3.21% | 7.99% | 2.94% | -1.03% | 0.00% | 9.59% | 4.61% | 1.75% | 0.73% | 4.58% | 6.67% | 2.10% | 42.52% |
| 2015 | -0.61% | 2.25% | 1.36% | -3.08% | -0.05% | -5.12% | 0.86% | -3.28% | -1.73% | 7.80% | 3.66% | -0.64% | 0.78% |
| 2014 | -2.54% | 6.51% | 0.56% | 4.29% | 5.81% | 0.95% | 16.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XLIP.L is 55, indicating average performance compared to other ETFs on our website. Here’s 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 Industrials Sector UCITS ETF (XLIP.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 Industrials 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 Industrials Sector UCITS ETF was 34.56%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current Invesco US Industrials Sector UCITS ETF drawdown is 5.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.56% | Feb 13, 2020 | 28 | Mar 23, 2020 | 158 | Nov 10, 2020 | 186 |
| -20.24% | Oct 4, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -18.24% | Apr 13, 2015 | 94 | Aug 24, 2015 | 143 | Mar 16, 2016 | 237 |
| -12.17% | Jan 15, 2018 | 51 | Mar 26, 2018 | 87 | Jul 31, 2018 | 138 |
| -12.05% | Nov 17, 2021 | 143 | Jun 16, 2022 | 37 | Aug 8, 2022 | 180 |
Volatility
Volatility Chart
The current Invesco US Industrials Sector UCITS ETF volatility is 3.71%, 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.