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About Invesco Health Care S&P US Select Sector UCITS ETF
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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
IE00B3WMTH43
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the Reference Index) less fees, expenses and transaction costs.
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
Health Technology
Health Services
Stocks99.99%
Health Technology80.85%
Health Services11.24%
Distribution Services3.77%
Finance2.33%
Retail Trade1.65%
Commercial Services0.15%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America97.21%
Europe2.79%
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
XLVS invests in stocks. The fund's major sectors are Health Technology, with 80.85% stocks, and Health Services, with 11.24% of the basket. The assets are mostly located in the North America region.
XLVS top holdings are Eli Lilly and Company and Johnson & Johnson, occupying 12.51% and 7.67% of the portfolio correspondingly.
XLVS assets under management is 341.91 M USD. It's risen 0.85% over the last month.
XLVS fund flows account for 40.95 M USD (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, XLVS doesn't pay dividends to its holders.
XLVS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLVS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLVS follows the S&P Select Sector Capped 20% Health Care Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLVS invests in stocks.
XLVS price has risen by 1.62% over the last month, and its yearly performance shows a −8.18% decrease. See more dynamics on XLVS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.87% decrease in three-month performance and has decreased by −7.49% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.87% decrease in three-month performance and has decreased by −7.49% in a year.
XLVS trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.