Invesco Technology S&P US Select Sector UCITS ETF (LON:XLKS)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 1.09B |
| Expense Ratio | 0.14% |
| PE Ratio | 40.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.55% |
| Volume | 3,358 |
| Open | 602.30 |
| Previous Close | 592.60 |
| Day's Range | 594.40 - 605.00 |
| 52-Week Low | 495.38 |
| 52-Week High | 734.63 |
| Beta | 1.01 |
| Holdings | 1 |
| Inception Date | Dec 16, 2009 |
About XLKS
Invesco Technology S&P US Select Sector UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating in the information technology and telecommunication services sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Select Sector Capped 20% Technology Index, by employing synthetic replication methodology. Invesco Technology S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.
Performance
XLKS had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.