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Invesco Technology S&P US Sel Sector ETF logo

Invesco Technology S&P US Sel Sector ETF

ETF
ETF
ISIN: IE00B3VSSL01
Ticker: XLKS
IE00B3VSSL01
XLKS

Price

Price

CHART BY

Data

TER

 
0.14%

Fund Volume

 
$1.39B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Packaged Software
    33.93%
  • Semiconductors
    29.1%
  • Telecommunications Equipment
    21.35%
  • Not Classified
    6.56%
  • Information Technology Services
    2.75%
  • Computer Peripherals
    1.28%
  • Industrial Machinery
    1.17%
  • Electronic Components
    0.91%
  • Computer Processing Hardware
    0.88%
  • Electronic Equipment/ Instruments
    0.85%
  • Data Processing Services
    0.5%
  • Internet Software/ Services
    0.41%
  • Aerospace & Defense
    0.17%
  • Electronic Production Equipment
    0.13%

Sector Breakdown

  • Information Technology
    91.06%
  • Other
    6.56%
  • Business services
    1.61%
  • Industrials
    0.5%
  • Materials
    0.27%

Region Breakdown

  • 🇺🇸

    USA
    91.02%

  • 🏳️

    Other
    6.56%

  • 🇮🇪

    Ireland
    2%

  • 🇳🇱

    Netherlands
    0.43%

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 $1.39B. 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
$685.90$708.16
52W span
$516.74$714.68

Information

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

Identifier

ISIN
IE00B3VSSL01
Primary Ticker
XLKS

Knockouts

Finance data from FactSet
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