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Invesco Health Care S&P US Select Sector/$XLVS

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About XLVS 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-weighted methodology, with constituent weights based on float-adjusted market capitalisation and capped so that no constituent security represents more than 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
$XLVS
Fund name
Invesco Health Care S&P US Select Sector
Primary listing
LSE
Fund Manager
Invesco
Share currency
USD
Benchmark
S&P Select Sector Capped 20% Health Care TR Index
USD
5
Documents
Costs disclosure document

XLVS Metrics

$552M
0.51

XLVS Fund Highlights

This fund aims to track the S&P Select Sector Capped 20% Health Care Index, which measures the performance of US health care stocks from the S&P 500.
6.31%
Accumulating
0.14%
0.80%
0.03%

XLVS Fund Breakdown

Top holdingsSectorsCountries
Eli Lilly

15.10%

Johnson & Johnson

10.50%

AbbVie

7.30%

Merck & Co.

5.90%

UnitedHealth

5.80%

Amgen

3.80%

Thermo Fisher Scientific

3.80%

Abbott

3.20%

Gilead Sciences

2.90%

Other

41.70%

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.