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The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index, less fees, expenses and transaction costs. The Index represents the information technology sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation-weighted methodology, with each constituent’s weight based on its float-adjusted market capitalisation and capped so that no constituent has a weight exceeding 19% at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of securities held by the Fund for the performance of the Index. The Share Class is accumulating, meaning that income is reinvested rather than paid out.
View fundThe investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index, less fees, expenses and transaction costs. The Index represents the information technology sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation weighting methodology, with the weight of each constituent based on its float-adjusted market capitalisation and modified so that no constituent has a weight exceeding 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to obtain exposure to the Index and is an accumulating share class that reinvests income.
View fundKey takeaways
The ETFs track the same security, so are effectively the same fund. $XLKS trades in dollars and £XLKQ trades in pounds; both are listed on the London Stock Exchange.
Fund highlights
Fund name | Invesco Technology S&P US Select Sector | Invesco Technology S&P US Select Sector |
|---|---|---|
GBP | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | £1.9B | $2.6B |
| 1.70 | 1.59 | |
Last price | £806.86 | $1,074.60 |
| 0.14% | 0.14% | |
Fund manager | Invesco | Invesco |
Benchmark | S&P Select Sector Capped 20% TechNology TR Index | S&P Select Sector Capped 20% TechNology TR Index |
Risk | ||
Ticker | £XLKQ | $XLKS |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£XLKQ
$XLKS
Top holdings
NVIDIA
19.90%
Apple
19.70%
Microsoft
15.20%
Broadcom
7.20%
Micron Technology
4.40%
AMD
3.10%
Cisco Systems
1.80%
Intel
1.80%
Palantir Technologies
1.60%
Other
25.30%
NVIDIA
20.20%
Apple
19.10%
Microsoft
15.10%
Broadcom
6.90%
Micron Technology
4.70%
AMD
3.20%
Intel
1.90%
Cisco Systems
1.80%
Lam Research
1.60%
Other
25.50%
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