Invesco Technology S&P US Select Sector UCITS ETF Acc - USD Stock price

ETF

XLKQ

IE00B3VSSL01

Delayed London S.E. 12:35:25 2024-03-28 pm EDT 5-day change 1st Jan Change
565.8 USD +0.30% Intraday chart for Invesco Technology S&P US Select Sector UCITS ETF Acc - USD +0.59% +14.86%
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Investment objective

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
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Date Price Change Volume
24-03-28 565.8 +0.30% 1,992
24-03-27 564.1 -1.19% 3,443
24-03-26 570.9 -0.11% 1,133
24-03-25 571.5 -0.09% 782
24-03-22 572 -0.52% 2,015

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

IE00B3VSSL01
Total Expense Ratio 0.14%
Asset Class
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Technology Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-12-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 728 M€
AuM 1M 652 M€
AuM 3 months 548 M€
AuM 6 months 516 M€
AuM 12 months 408 M€
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