Invesco Technology S&P US Sel Sector ETF
ETP
ETP
ISIN: IE00B3VSSL01
Ticker: XLKS
IE00B3VSSL01
XLKS
Price
Price
CHART BY
Data
TER
- 0.14%
TCO
- 0.14%
Fund Volume
- $2.60B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
This fund tracks its index synthetically via a swap.
Industry breakdown
- Semiconductors41.94%
- Packaged Software24.52%
- Telecommunications Equipment20.91%
- Computer Peripherals3.32%
- Industrial Machinery3.16%
- Information Technology Services2.29%
- Electronic Components1.27%
- Computer Processing Hardware0.98%
- Electronic Production Equipment0.39%
- Electronic Equipment/ Instruments0.33%
- Electrical Products0.29%
- Data Processing Services0.18%
- Internet Software/ Services0.15%
- Aerospace & Defense0.12%
Sector breakdown
- Information Technology97.17%
- Business services1.92%
- Materials0.58%
- Industrials0.28%
- Other0.05%
Country breakdown
🇺🇸
USA98.99%🇮🇪
Ireland0.72%🇳🇱
Netherlands0.23%🏳️
Other0.06%
Market cap breakdown
- Mega-cap88.41%
- Large-cap11.53%
- Other0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Technology S&P US Sel Sector ETF?
The total expense ratio (TER) of Invesco Technology S&P US Sel Sector ETF is 0.14%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Technology S&P US Sel Sector ETF?
Invesco Technology S&P US Sel Sector ETF has a fund volume of $2.60B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Technology S&P US Sel Sector ETF paying dividends?
Invesco Technology S&P US Sel Sector ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Technology S&P US Sel Sector ETF?
Invesco Technology S&P US Sel Sector ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco Technology S&P US Sel Sector ETF domiciled?
Invesco Technology S&P US Sel Sector ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $1,104.83$1,117.37
- 52W span
- $752.70$1,115.80
Information
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index (the Reference Index) less fees, expenses and transaction costs.
Identifier
- ISIN
- IE00B3VSSL01
- Primary Ticker
- XLKS
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet