Invesco Technology S&P US Select Sector UCITS ETF (GBP) | XLKQ

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Technology S&P US Select Sector UCITS ETF (GBP)
          | 
          XLKQ
Fund26.410.337.421.82.5
+/-Cat12.01.79.5-3.55.9
+/-B’mrk3.1-0.64.4-4.4-0.9
 
Key Stats
Closing Price
22/01/2019
 GBX 12141.00
Day Change -0.77%
Morningstar Category™ Sector Equity Technology
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VSSL01
Fund Size (Mil)
18/01/2019
 USD 428.21
Share Class Size (Mil)
18/01/2019
 USD 428.21
Ongoing Charge
21/06/2018
  0.14%
Investment Objective: Invesco Technology S&P US Select Sector UCITS ETF (GBP) | XLKQ
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P Select Sector Capped 20% Technology TR (Net) index. The index represents the information technology and telecommunications services sectors of the S&P 500 index. All constituent securities are classified according to the Global Industry Classification Standard and maintain the same classification as that found in the parent S&P 500. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the index. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.
Returns
Trailing Returns (GBP)22/01/2019
YTD2.81
3 Years Annualised22.62
5 Years Annualised19.55
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
16/12/2009
Inception Date
16/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Technology Select Sector NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Technology S&P US Select Sector UCITS ETF (GBP) | XLKQ31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States99.76
Asia - Developed0.24
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology83.19
Financial Services12.24
Industrials4.57
Top 5 HoldingsSector%
TRS S&P Technology Select Sector... 100.00
Invesco Technology S&P US Select Sector UCITS ETF (GBP) | XLKQ