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Invesco Technology S&P US Select Sector/$XLKS

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About XLKS ETF

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 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.
Ticker
$XLKS
Fund name
Invesco Technology S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P Select Sector Capped 20% TechNology TR Index
USD
6
Documents
Costs disclosure document

XLKS Metrics

$2.6B
1.59

XLKS Fund Highlights

This Fund aims to track the S&P Select Sector Capped 20% Technology Index, which represents the information technology stocks of the S&P 500.
23.09%
Accumulating
0.14%
0.80%
0.03%

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XLKS Fund Breakdown

Top holdingsSectorsCountries
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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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.