(XLIS) Invesco Industrials S&P US - Ratings and Ratios
Exchange: SW •
Country: Switzerland •
Currency: USD •
Type: Etf •
ISIN: IE00B3YC1100
Construction, Aerospace, Machinery, Airlines, Shipping, Railroads
Description: XLIS Invesco Industrials S&P US
URL: https://etf.invesco.com/ Index: Morningstar Global Bas Mat TME NR USD
Additional Sources for XLIS ETF
XLIS ETF Overview
| Market Cap in USD | 155m |
| Category | Sector Equity Industrial Materials |
| TER | 0.14% |
| IPO / Inception | 2009-12-16 |
XLIS ETF Ratings
| Growth Rating | 80.8 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 18.8 |
| Analysts | - |
| Fair Price Momentum | 811.82 USD |
| Fair Price DCF | - |
XLIS Dividends
Currently no dividends paidXLIS Growth Ratios
| Growth Correlation 3m | 94% |
| Growth Correlation 12m | 56.5% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 18.57% |
| CAGR/Max DD 5y | 0.84 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | 11.94 |
| Beta | 0.870 |
| Volatility | 12.84% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 790.5 (-3.5%) |
What is the price of XLIS shares?
As of July 10, 2025, the stock is trading at USD 819.20 with a total of 18 shares traded.
Over the past week, the price has changed by +1.04%, over one month by +3.99%, over three months by +24.18% and over the past year by +24.31%.
As of July 10, 2025, the stock is trading at USD 819.20 with a total of 18 shares traded.
Over the past week, the price has changed by +1.04%, over one month by +3.99%, over three months by +24.18% and over the past year by +24.31%.
Is Invesco Industrials S&P US a good stock to buy?
Yes. Based on ValueRay's Analyses, Invesco Industrials S&P US (SW:XLIS) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.84 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLIS is around 811.82 USD . This means that XLIS is currently overvalued and has a potential downside of -0.9%.
Yes. Based on ValueRay's Analyses, Invesco Industrials S&P US (SW:XLIS) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 80.84 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLIS is around 811.82 USD . This means that XLIS is currently overvalued and has a potential downside of -0.9%.
Is XLIS a buy, sell or hold?
Invesco Industrials S&P US has no consensus analysts rating.
Invesco Industrials S&P US has no consensus analysts rating.
What are the forecasts for XLIS share price target?
According to our own proprietary Forecast Model, XLIS Invesco Industrials S&P US will be worth about 943.6 in July 2026. The stock is currently trading at 819.20. This means that the stock has a potential upside of +15.18%.
According to our own proprietary Forecast Model, XLIS Invesco Industrials S&P US will be worth about 943.6 in July 2026. The stock is currently trading at 819.20. This means that the stock has a potential upside of +15.18%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 943.6 | 15.2% |