ETF · Invesco
XLKQ Invesco Technology S&P US Select Sector UCITS ETF
ISIN IE00B3VSSL01London Stock Exchange: XLKQInvesco Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£742.60
on
- Ongoing charge
- 0.14% a year
- Fund size
- £1.8bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XLKQ (Invesco Technology S&P US Select Sector UCITS ETF, ISIN IE00B3VSSL01) closed at £742.60 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 13/11/2026 its total return was +148.9%, or +94.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.5%
- +9.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +104.8%
- +85.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +148.9%
- +94.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,489 on 13/11/2026 — about £1,943 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Technology S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −20.6%, 2023 +51.8%, 2024 +44.8%, 2025 +14.2%; 2026 to 13/11/2026 +16.2%. Returns of Invesco Technology S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.7%; to 30/09/2025: +31.0%; to 30/09/2024: +41.7%; to 30/09/2023: +28.2%; to 30/09/2022: −2.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.2% | +12.5% | |
| to | +14.2% | +10.3% | |
| to | +44.8% | +39.8% | |
| +51.8% | +45.8% | ||
| −20.6% | −27.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +31.7% | +27.0% |
| from | +31.0% | +25.9% |
| from | +41.7% | +38.1% |
| from | +28.2% | +20.5% |
| from | −2.2% | −10.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.9%over 5 years
| 1 year | 22.2% |
|---|---|
| 3 years | 22.3% |
| 5 years | 21.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.9%
- From to
- Lowest 12-month return
- −20.6%
- 12 months to
- Highest 12-month return
- +57.5%
- 12 months to
- Below its highest weekly close since November 2021
- 13.1%
- High of , latest
In words: Volatility of Invesco Technology S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 22.2% over 1 year, 22.3% over 3 years, 21.9% over 5 years. Largest fall in the price of Invesco Technology S&P US Select Sector UCITS ETF since November 2021, in pounds: −25.9% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Technology S&P US Select Sector UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −20.6% (12 months to 30/12/2022); the highest was +57.5% (12 months to 29/05/2026). On 13/11/2026 the price of Invesco Technology S&P US Select Sector UCITS ETF was 13.1% below its highest weekly close since November 2021 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.14%
- a year
- On £10,000
- £14
- a year, roughly
- Over five years
- £70
- of £10,000, before growth
- 2 charge less
- 0 the same
- 117 charge more
Ongoing charge of Invesco Technology S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 117 of the 119 other technology funds charge more, 0 the same and 2 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Technology S&P US Select Sector UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the S&P Select Sector Capped 20% Technology Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XLKQ
- ISIN
- IE00B3VSSL01
- Also listed as
- XLKS (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P Select Sector Capped 20% Technology Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.14% a year · about £14 on £10,000
- Fund size
- £1.8bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £661.20 on 14/11/2025 to £742.60 on 13/11/2026 (+12.3%). The lowest close shown was £576.80 on 27/03/2026 and the highest £854.10 on 02/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 74
- on record
- Ten largest
- 74.9%
- of the whole fund
- Effective number of holdings
- 9.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 18.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 18.80% |
| 2 | NVIDIANVDA | 18.70% |
| 3 | MicrosoftMSFT | 14.90% |
| 4 | BroadcomAVGO | 6.40% |
| 5 | Micron TechnologyMU | 4.80% |
| 6 | Advanced Micro DevicesAMD | 3.90% |
| 7 | IntelINTC | 2.30% |
| 8 | Cisco SystemsCSCO | 1.70% |
| 9 | Lam ResearchLRCX | 1.70% |
| 10 | Palantir Technologies · Class APLTR | 1.70% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology99.6%
- Industrials0.3%
- Materials0.1%
By country
- United States99.5%
- Netherlands0.2%
- Switzerland0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 74 largest and what changed since .
All holdings
The fund publishes 74 holdings; the ten largest make up 74.9% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 11 technology funds investing in the US, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (152 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XLKQ?
The ongoing charge of XLKQ is 0.14% a year — about £14 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Technology S&P US Select Sector UCITS ETF 0.14% a year. Compared on 14/11/2026, 117 of the 119 other technology funds charge more, 0 the same and 2 less (share classes counted once).
What does XLKQ track?
XLKQ tracks the S&P Select Sector Capped 20% Technology Index - USD - Benchmark TR Net.
Is XLKQ accumulating or distributing?
XLKQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XLKQ?
The ISIN of XLKQ is IE00B3VSSL01. An ISIN identifies one exact share class of a fund; XLKQ is its ticker on the London Stock Exchange. The same share class is also listed as XLKS (London Stock Exchange, US dollars).
What does XLKQ hold?
As of 01/10/2026, XLKQ holds 74 positions, according to its published holdings. The largest is Apple at 18.80% of the fund; the ten largest make up 74.9%. Its ten largest holdings are Apple (18.80%), NVIDIA (18.70%), Microsoft (14.90%), Broadcom (6.40%), Micron Technology (4.80%), Advanced Micro Devices (3.90%), Intel (2.30%), Cisco Systems (1.70%), Lam Research (1.70%) and Palantir Technologies · Class A (1.70%).
What were XLKQ’s returns in each of the last five years?
Calendar-year returns of XLKQ in pounds (price, with income reinvested in the fund): 2022 −20.6%, 2023 +51.8%, 2024 +44.8%, 2025 +14.2%; 2026 to 13/11/2026 +16.2%. Past performance is not a guide to future returns.
How has XLKQ done after inflation?
Over the five years to 13/11/2026 XLKQ’s total return was +148.9%, or +94.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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