Invesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETFInvesco Technology S&P US Select Sector UCITS ETF

Invesco Technology S&P US Select Sector UCITS ETF

No trades
No trades

Compare with Invesco Technology S&P US Select Sector UCITS ETF



Key stats


Assets under management (AUM)
‪2.05 B‬ GBP
Fund flows (1Y)
‪27.41 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
Shares outstanding
‪2.37 M‬
Expense ratio
0.14%

Fund info


Brand
Invesco
Inception date
Dec 16, 2009
Structure
Irish VCIC
Index tracked
S&P Select Sector Capped 20% Technology Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3VSSL01
FIGI
BBG004P562J1
Identifiers
ISIN IE00B3VSSL01
CFI code
CEOGES
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Breakdown by region
99%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XLKQ trades at 84,970 GBX today, its price has fallen −1.23% in the past 24 hours. Track more dynamics on XLKQ price chart.
XLKQ net asset value is 849.22 today — it's risen 7.57% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XLKQ assets under management is ‪2.05 B‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XLKQ price has risen by 7.68% over the last month, and its yearly performance shows a 30.68% increase. See more dynamics on XLKQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.57% over the last month, showed a 12.10% increase in three-month performance and has increased by 31.02% in a year.
XLKQ fund flows account for ‪27.41 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XLKQ invests in stocks. See more details in our Profile section.
XLKQ expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XLKQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XLKQ technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XLKQ shows the strong buy signal. See more of XLKQ technicals for a more comprehensive analysis.
No, XLKQ doesn't pay dividends to its holders.
XLKQ trades at a premium (1.30%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XLKQ shares are issued by Invesco Ltd.
XLKQ follows the S&P Select Sector Capped 20% Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.