Invesco Health Care S&P US Select Sector UCITS ETF (LON:XLVS)

Assets	405.43M
Expense Ratio	0.14%
PE Ratio	24.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.67%

Volume	48
Open	846.70
Previous Close	849.25
Day's Range	843.10 - 847.80
52-Week Low	657.30
52-Week High	875.50
Beta	0.53
Holdings	1
Inception Date	Dec 16, 2009

About XLVS

Invesco Health Care 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 health care 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% Health Care Index, by employing synthetic replication methodology. Invesco Health Care S&P US Select Sector UCITS ETF was formed on December 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XLVS
• Provider: Invesco
• Index Tracked: S&P Select Sector Capped 20% Health Care Index

Performance

XLVS had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.

Top Holdings

Name	Symbol	Weight
TRS S&P Sel Sect Cap 20% HC NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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