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Invesco Technology S&P US Select Sector UCITS ETF (XLKQ.L)

GBp76,690.00 -280.00 (-0.36%)
LSE GBp IE Equity
NAV GBp 76,513.81 +0.23% vs NAV as of 2026-07-13
AUM GBp 1.68B
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 56,730.00 – 82,110.00
Holdings 73
Issuer Invesco

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…

ISIN IE00B3VSSL01
Issuer Invesco
Domicile IE
Inception 2009-12-16
Asset class Equity

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%
See full holdings →