Invesco
XLKS.L
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

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
12/16/2009 (16 yrs)
Region
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
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.
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