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About INVESCO MARKETS PLC INVESCO TECH S&P US SEL SEC UCIT ETF USD
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Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3VSSL01
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.18%
Electronic Technology56.83%
Technology Services41.30%
Producer Manufacturing1.05%
Bonds, Cash & Other0.82%
Miscellaneous0.82%
Cash−0.00%
Stock breakdown by region
North America97.67%
Europe2.33%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLKQ invests in stocks. The fund's major sectors are Electronic Technology, with 56.83% stocks, and Technology Services, with 41.30% of the basket. The assets are mostly located in the North America region.
XLKQ top holdings are Microsoft Corporation and Apple Inc., occupying 20.69% and 19.14% of the portfolio correspondingly.
XLKQ assets under management is 984.77 M GBX. It's risen 23.88% over the last month.
XLKQ fund flows account for 19.75 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XLKQ doesn't pay dividends to its holders.
XLKQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLKQ expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLKQ follows the S&P Select Sector Capped 20% Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLKQ invests in stocks.
XLKQ price has risen by 20.38% over the last month, and its yearly performance shows a 6.10% increase. See more dynamics on XLKQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 19.24% over the last month, showed a −9.81% decrease in three-month performance and has increased by 9.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 19.24% over the last month, showed a −9.81% decrease in three-month performance and has increased by 9.05% in a year.
XLKQ trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.