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Invesco Markets PLC INVESCO TECHNOLOG S&P US SECTOR UCIT ETF (XLKS)
Open
$1,058.20
Previous close
$1,079.20
Trade high
$1,058.20
Income frequency
-
Year low
$752.70
Year high
$1,151.60
Replication method
Synthetic Replication
Volume
173
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.14
ISIN
IE00B3VSSL01
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| TRS S&P Select Sector Cap 20% Tech TR USD | 100.00 |
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Technology Index represents the information technology and telecommunications services sectors of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.