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

Switzerland · Delayed Price · Currency is CHF · Price in USD

1,105.40

-4.40 (-0.40%)

At close: Sep 23, 2026

Assets	1.21B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.90%

Volume	40
Open	1,115.80
Previous Close	1,109.80
Day's Range	1,105.40 - 1,115.80
52-Week Low	753.50
52-Week High	1,115.80
Beta	n/a
Holdings	n/a
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.

Category Sector Equity Technology

Stock Exchange SIX Swiss Exchange

Ticker Symbol XLKS

Performance

XLKS had a total return of 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.75%.