(XLIS) Invesco Industrials - Performance 24.6% in 12m
XLIS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.42%
#4 in Peer-Group
Rel. Strength
70.98%
#2235 in Stock-Universe
Total Return 12m
24.62%
#8 in Peer-Group
Total Return 5y
132.49%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 820.00 USD |
| 52 Week Low | 639.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.43 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XLIS (24.6%) vs XLB (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Industrial Materials
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EXH4 XETRA iShares STOXX Europe 600 |
1.49% | 23.6% | 109% | - | - | - | - | - |
| EXV8 XETRA iShares STOXX Europe 600 |
1.69% | 23.6% | 101% | - | - | - | - | - |
| ESIN XETRA iShares MSCI Europe |
1.7% | 24.4% | 64.6% | - | - | - | - | - |
| JEDI XETRA VanEck Space Innovators |
14.3% | 92.9% | 116% | - | - | - | - | - |
| DFEN XETRA VanEck Defense USD Acc EUR |
0.71% | 66.1% | 129% | - | - | - | - | - |
| DFNS SW VanEck Defense USD Acc CHF |
1.53% | 59.2% | 129% | - | - | - | - | - |
| DFND PA iShares Global Aerospace |
1.81% | 41.3% | 41.3% | - | - | - | - | - |
| EXV6 XETRA iShares STOXX Europe 600 |
-0.86% | -14% | 48.3% | - | - | - | - | - |
Performance Comparison: XLIS vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for XLIS
| Total Return (including Dividends) | XLIS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 4.09% | 4.39% | 4.37% |
| 3 Months | 28.31% | 14.22% | 14.09% |
| 12 Months | 24.62% | 7.25% | 13.68% |
| 5 Years | 132.49% | 74.78% | 112.88% |
| Trend Score (consistency of price movement) | XLIS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 55.2% | 83.6% |
| 3 Months | 94.3% | 94.2% | 97.2% |
| 12 Months | 56.6% | -54.1% | 45.7% |
| 5 Years | 86.2% | 75.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th96.49 | 0.33% | 0.29% |
| 3 Month | %th94.74 | 12.33% | 12.46% |
| 12 Month | %th92.98 | 16.20% | 9.63% |
| 5 Years | %th87.72 | 33.02% | 9.21% |
FAQs
Does Invesco Industrials (XLIS) outperform the market?
Yes,
over the last 12 months XLIS made 24.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.25%.
Over the last 3 months XLIS made 28.31%, while XLB made 14.22%.
Performance Comparison XLIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XLIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.5% | -0.3% | 6.1% | 11% |
| US NASDAQ 100 | QQQ | 0.1% | -0.8% | 4.3% | 12% |
| German DAX 40 | DAX | -2.1% | 2.5% | -6.8% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | 0.5% | 2.4% | 5% |
| Hongkong Hang Seng | HSI | 2% | 0.9% | -14.4% | -13% |
| India NIFTY 50 | INDA | 1% | 3.3% | 5.5% | 26% |
| Brasil Bovespa | EWZ | 3.7% | 0.2% | -12.2% | 20% |
XLIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 0.3% | 1.9% | 1% |
| Consumer Discretionary | XLY | 1.6% | 1.5% | 14.6% | 8% |
| Consumer Staples | XLP | 2.8% | 4.3% | 7.1% | 17% |
| Energy | XLE | -0.2% | -2.1% | 13% | 22% |
| Financial | XLF | 1.5% | 1% | 2.7% | -3% |
| Health Care | XLV | 1% | 2.6% | 16.3% | 30% |
| Industrial | XLI | -0.1% | 0.3% | -0.6% | -1% |
| Materials | XLB | 0.7% | -0.3% | 2.9% | 17% |
| Real Estate | XLRE | 2% | 4.3% | 6.9% | 13% |
| Technology | XLK | -0.6% | -3.7% | 1.1% | 14% |
| Utilities | XLU | 0.3% | 1.9% | 4.3% | 2% |
| Aerospace & Defense | XAR | -0.6% | -0.6% | -12.5% | -26% |
| Biotech | XBI | -2.5% | -0.2% | 16% | 31% |
| Homebuilder | XHB | -0.1% | -5.2% | 11.2% | 17% |
| Retail | XRT | 1.1% | 2% | 12.2% | 14% |
XLIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.7% | -2.68% | 18.8% | 28% |
| Natural Gas | UNG | 9% | 18.3% | 37.1% | 34% |
| Gold | GLD | 2.3% | 4.5% | -8.9% | -15% |
| Silver | SLV | 1.8% | 5.3% | -5.3% | 7% |
| Copper | CPER | -5.3% | -7.7% | -13.4% | 4% |
XLIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 2% | 10.3% | 26% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 2.5% | 9.1% | 15% |