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Invesco Health Care S&P US Select Sector/£XLVP

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About XLVP ETF

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index, less fees, expenses and transaction costs. The Index represents the health care 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 constituent weights based on float-adjusted market capitalisation and modified so that no constituent security has a weight exceeding 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to gain exposure to the Index and reinvests income to grow capital.
Ticker
£XLVP
Fund name
Invesco Health Care S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
GBP
Benchmark
S&P Select Sector Capped 20% Health Care TR Index
USD
5
Documents
Costs disclosure document

XLVP Metrics

£412M
0.59

XLVP Fund Highlights

This fund aims to track the S&P Select Sector Capped 20% Health Care Index, which covers US health care stocks from the S&P 500.
6.72%
Accumulating
0.14%
0.80%
0.03%

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XLVP Fund Breakdown

Top holdingsSectorsCountries
Eli Lilly

14.70%

Johnson & Johnson

10.70%

AbbVie

7.30%

Merck & Co.

6.00%

UnitedHealth

5.80%

Amgen

3.80%

Thermo Fisher Scientific

3.70%

Abbott

3.10%

Gilead Sciences

3.00%

Other

41.90%

Other funds tracking S&P Select Sector Capped 20% Health Care TR Index

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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.