Invesco Technology S&P US Select Sector UCITS ETF (LON:XLKS)

London flag London · Delayed Price · Currency is GBP · Price in USD
676.60
-10.70 (-1.56%)
May 22, 2025, 4:29 PM BST
15.35%
Assets 1.31B
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 +15.35%
Volume 1,035
Open 676.20
Previous Close 687.30
Day's Range 671.00 - 680.10
52-Week Low 495.38
52-Week High 734.63
Beta 1.03
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.

Asset Class Equity
Category Information Technology
Stock Exchange London Stock Exchange
Ticker Symbol XLKS
Provider Invesco
Index Tracked S&P Select Sector Capped 20% Technology Index

Performance

XLKS had a total return of 15.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.