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

USD800.20 +0.90 (+0.11%)
LSE USD IE Equity
NAV USD 799.82 +0.05% vs NAV as of 2026-07-13
AUM USD 507.21M
TER 0.14%
Yield (TTM)
Distribution Accumulating*
52-week range 627.10 – 817.10
Holdings 59
Issuer Invesco

About this ETF

This Invesco Health Care S&P US Select Sector UCITS ETF Acc aims to replicate the net total return of the S&P Select Sector Capped 20% Health Care Index, after accounting for its own operational charges. The benchmark index is comprised of companies within the healthcare sector of the broader S&P 500 Index. Each company's weighting within the index is determined by its float-adjusted market capitalization, with an individual cap of 19%. Any weight exceeding this limit is redistributed proportionally among the other uncapped constituents. The fund pursues its investment objective by holding a portfolio of equities, which typically generates the majority of its returns. However, this portfolio is not ordinarily identical to the Reference Index's holdings. To achieve precise index…

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 →