IE00B3VSSL01
IE00B3VSSL01
Invesco Technology S&P US Select Sector UCITS ETF Acc
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About this ETF
The Invesco US Technology Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Technology index. The S&P Select Sector Capped 20% Technology index tracks the technology sector of the USA. Single stocks are limited to a maximum of 20%.
TER
0.14%
Total Expense Ratio per year
Fund Size
€2.28B
Assets under management
Holdings
74
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
33.56
Weighted Fwd P/E
19.36
💰 Revenue Estimates
Current Year CY
+43.19% ⌀ 41 Analysts Coverage
Next Year NY
+31.48% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+55.86% ⌀ 38 Analysts Coverage
Next Year NY
+33.92% ⌀ 38 Analysts Coverage
Related ETFs
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TER 0.15% 1Y +33.1%
Xtrackers MSCI USA Information Technology UCITS ETF 1D
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TER 0.12% 1Y +31%
State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)
200.88 USD
TER 0.15% 1Y +31.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/16/2009 (16 yrs)
Index Group
S&P Select Sector Capped 20% Technology Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 25/100 Low (Concentration Risk)
Diversification Score
25/100 Low (Concentration Risk)
5Y Volatility
24.4% p.a.
Max Drawdown (5Y)
-34.3%
Sharpe Ratio (5Y)
0.93
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 33.6
🔴 Extreme top 10 holdings concentration: 76% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Technology".
⚠️ Industry concentration: 39% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 75% in semiconductors & hardware – dependent on hyperscaler capex cycles.