Invesco Health Care S&P US Select Sector UCITS ETF | XLVSRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.6 | 28.8 | 9.6 | -4.2 | 11.6 | |
+/-Cat | -8.9 | 19.3 | 14.3 | -1.0 | 4.1 | |
+/-B’mrk | - | 10.5 | 3.8 | -1.6 | -2.0 | |
Category: Sector Equity Healthcare | ||||||
Category Benchmark: Morningstar Gbl Health TME ... |
Key Stats | ||
Closing Price 26/09/2024 | USD 740.92 | |
Day Change | -0.38% | |
Morningstar Category™ | Sector Equity Healthcare | |
Volume | 96 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B3WMTH43 | |
Fund Size (Mil) 25/09/2024 | USD 360.46 | |
Share Class Size (Mil) 25/09/2024 | USD 360.46 | |
Ongoing Charge 07/04/2023 | 0.14% |
Investment Objective: Invesco Health Care S&P US Select Sector UCITS ETF | XLVS |
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 16/12/2009 | ||
Inception Date 16/12/2009 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Sel Sect Cap 20% HC NR USD | Morningstar Gbl Health TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Health Care S&P US Select Sector UCITS ETF | XLVS | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS S&P Sel Sect Cap 20% HC NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco Health Care S&P US Select Sector UCITS ETF | XLVS |