Invesco Technology S&P US Select Sector UCITS ETF (XLKQ.L)
About this ETF
This Invesco Technology ETF aims to deliver the net total return performance of the S&P Select Sector Capped 20% Technology Index, referred to as the “Reference Index,” after accounting for its expenses. The Reference Index itself tracks the technology segment of the S&P 500 Index. Its constituents are weighted by their free-float market capitalization, with a maximum individual weighting of 19%; any excess weight is then distributed among the remaining uncapped securities. To achieve its goal, the fund typically invests in a portfolio of equities, which generate the bulk of its returns, although these holdings are usually not precisely the same as those within the Reference Index. It also employs unfunded swap contracts with approved financial institutions. These agreements involve…
Price
Top 10 holdings
| APPLE ORD AAPL | 17.50% |
| NVIDIA ORD NVDA | 16.60% |
| MICROSOFT ORD MSFT | 14.40% |
| BROADCOM ORD AVGO | 9.10% |
| MICRON TECHNOLOGY ORD MU | 4.70% |
| ADVANCED MICRO DEVICES ORD AMD | 3.60% |
| INTEL ORD INTC | 2.30% |
| CISCO SYSTEMS ORD CSCO | 2.00% |
| LAM RESEARCH ORD LRCX | 1.70% |
| ORACLE ORD ORCL | 1.60% |
Sector mix
Price chart
Returns
| 1 month | +0.68% |
| 3 months | +22.96% |
| 6 months | +19.40% |
| Year to date | +19.01% |
| 1 year | +36.00% |
| 3 years (ann.) | +30.68% |
| 5 years (ann.) | +22.82% |
| 10 years (ann.) | +25.12% |
Risk profile
| Volatility (1y, ann.) | 21.20% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 2.31 |
| Max drawdown (1y) | -16.76% |
| Max drawdown (5y) | -28.74% |
| Max drawdown (full) | -38.43% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.53 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 84.2% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 79.4% |

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