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

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

833.70

-3.20 (-0.38%)

Last updated: Sep 21, 2026, 1:33 PM CET

Assets	412.55M
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	+24.06%

Volume	14
Open	834.10
Previous Close	836.90
Day's Range	833.70 - 834.10
52-Week Low	658.00
52-Week High	869.90
Beta	n/a
Holdings	n/a
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.

Category Sector Equity Healthcare

Stock Exchange SIX Swiss Exchange

Ticker Symbol XLVS

Performance

XLVS had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.