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About Invesco Technology S&P US Select Sector UCITS ETF
Home page
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
Stocks99.15%
Electronic Technology57.09%
Technology Services41.93%
Producer Manufacturing0.13%
Bonds, Cash & Other0.85%
Miscellaneous0.85%
Cash−0.00%
Stock breakdown by region
North America97.82%
Europe2.18%
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
XLKS invests in stocks. The fund's major sectors are Electronic Technology, with 57.09% stocks, and Technology Services, with 41.93% of the basket. The assets are mostly located in the North America region.
XLKS top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 21.23% and 18.42% of the portfolio correspondingly.
XLKS assets under management is 1.18 B EUR. It's risen 2.40% over the last month.
XLKS fund flows account for 180.89 M EUR (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, XLKS doesn't pay dividends to its holders.
XLKS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
XLKS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
XLKS 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.
XLKS invests in stocks.
XLKS price has risen by 3.15% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on XLKS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 6.50% increase in three-month performance and has decreased by −0.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 6.50% increase in three-month performance and has decreased by −0.64% in a year.
XLKS trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.