Invesco Technology S&P US Select Sector UCITS ETF Acc - USD Stock
ETF
XLKS
IE00B3VSSL01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 793.90 GBX | -0.20% |
|
+5.56% | +22.76% |
Investment objective
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-11 | GBX 793.90 | -0.20% |
| 26-08-10 | GBX 795.50 | +1.00% |
| 26-08-07 | GBX 787.60 | -0.14% |
| 26-08-06 | GBX 788.70 | +0.87% |
| 26-08-05 | GBX 781.90 | +3.96% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 2026 at 11:55 pm
ETF Ratings
 |
Description
| IE00B3VSSL01 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Technology Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-12-15
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (GBX) | 132B |
|---|---|
| AuM 1M | 142B |
| AuM 3 months | 127B |
| AuM 6 months | 115B |
| AuM 12 months | 109B |
- Stock Market
- ETF
- XLKS ETF
Select your edition
All financial news and data tailored to specific country editions
