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Invesco Health Care S&P US Select Sector UCITS ETF (XLVP.L)

GBp59,805.00 +245.00 (+0.41%)
LSE GBp IE Equity
NAV GBp 59,711.73 +0.16% vs NAV as of 2026-07-13
AUM GBp 378.64M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 46,677.50 – 61,140.00
Holdings 59
Issuer Invesco

About this ETF

The Invesco Health Care S&P US Select Sector UCITS ETF Acc seeks to match the net total return performance of the S&P Select Sector Capped 20% Health Care Index, subtracting any applicable fees. This benchmark specifically targets the healthcare businesses within the S&P 500, assigning weights based on each company's free-float market capitalization, with a 19% maximum limit per constituent, and reallocating any surplus weight to the remaining unrestricted stocks. To achieve this, the fund utilizes a synthetic replication method, holding a diverse collection of shares that typically generate most of its returns but aren't necessarily identical to the index's constituents. It also employs unfunded swap agreements with approved financial partners. These swaps are designed to exchange the difference between…

ISIN IE00B3WMTH43
Issuer Invesco
Domicile IE
Inception 2009-12-16
Asset class Equity

Price

Top 10 holdings

ELI LILLY ORD LLY 16.20%
JOHNSON & JOHNSON ORD JNJ 10.10%
ABBVIE ORD ABBV 7.10%
UNITEDHEALTH GRP ORD UNH 6.40%
MERCK & CO ORD MRK 5.50%
AMGEN ORD AMGN 3.40%
THERMO FISHER SCIENTIFIC ORD TMO 3.40%
GILEAD SCIENCES ORD GILD 3.10%
PFIZER ORD PFE 2.80%
INTUITIVE SURGICAL ORD ISRG 2.80%
See full holdings →