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£842.30
on
- Ongoing charge
- 0.14% a year
- Fund size
- £1.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XLKQ (Invesco Technology S&P US Select Sector UCITS ETF, ISIN IE00B3VSSL01) closed at £842.30 on the London Stock Exchange. Its ongoing charge is 0.14% a year (about £14 on £10,000). Over the five years to 30/09/2026 its total return was +187.2%, or +124.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +32.6%
- +28.4% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +135.4%
- +112.5% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +187.2%
- +124.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,872 on 30/09/2026 — about £2,245 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS 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 +44.0%, 2025 +15.6%; 2026 to 30/09/2026 +30.9%. 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: +35.4%; to 30/09/2025: +27.4%; to 30/09/2024: +41.7%; to 30/09/2023: +28.2%; to 30/09/2022: −5.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +30.9% | +27.2% | |
| +15.6% | +11.7% | ||
| +44.0% | +39.1% | ||
| +51.8% | +45.8% | ||
| −20.6% | −27.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +35.4% | Not available |
| from | +27.4% | +22.5% |
| from | +41.7% | +38.1% |
| from | +28.2% | +20.5% |
| from | −5.2% | −12.9% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
21.7%over 5 years
| 1 year | 22.0% |
|---|---|
| 3 years | 22.1% |
| 5 years | 21.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 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 October 2021
- 0.0%
- High of , latest
In words: Volatility of Invesco Technology S&P US Select Sector UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 22.0% over 1 year, 22.1% over 3 years, 21.7% over 5 years. Largest fall in the price of Invesco Technology S&P US Select Sector UCITS ETF since October 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 30/09/2026 the price of Invesco Technology S&P US Select Sector UCITS ETF was at its highest weekly close since October 2021, in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 116 charge more
Ongoing charge of Invesco Technology S&P US Select Sector UCITS ETF 0.14% a year, as of 01/10/2026: 116 of the 118 other technology funds charge more, 0 the same and 2 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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.
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
- 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
- £1.5bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 31/07/2026, the closing price went from £746.52 on 31/07/2026 to £842.30 on 30/09/2026 (+12.8%). The lowest close shown was £746.52 on 31/07/2026 and the highest £842.30 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA | 19.70% |
| 2 | Apple | 18.20% |
| 3 | Microsoft | 14.40% |
| 4 | Broadcom | 7.50% |
| 5 | Micron Technology | 4.60% |
| 6 | Advanced Micro Devices | 3.30% |
| 7 | Intel | 2.10% |
| 8 | Cisco Systems | 1.80% |
| 9 | Applied Material | 1.70% |
| 10 | Lam Research | 1.70% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology26.9%
- Health Care24.3%
- Financials19.9%
- Consumer Discretionary15.8%
- Communication Services3.6%
- Consumer Staples2.3%
- Utilities2.3%
- Industrials2.2%
- Other sectors2.8%
By country
- United States91.2%
- Switzerland4.8%
- Brazil2.0%
- Netherlands0.8%
- Taiwan0.5%
- Germany0.5%
- Singapore0.2%
73 holdings are listed for this fund. All 73 holdings of XLKQ, with the full split by sector, country and type of asset.
All holdings
The fund publishes 73 holdings; the ten largest make up 75.0% 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 247 rolling 12-month returns since January 2021, and of 143 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 October 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, 3 and 5 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 30/09/2026 (149 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, as of 01/10/2026: 116 of the 118 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.
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.
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 +44.0%, 2025 +15.6%; 2026 to 30/09/2026 +30.9%. Past performance is not a guide to future returns.
How has XLKQ done after inflation?
Over the five years to 30/09/2026 XLKQ’s total return was +187.2%, or +124.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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- SMGBVanEck Semiconductor UCITS ETF Accum A USD0.35% a year · £5.4bn
- XXTWXtrackers MSCI World Information Technology UCITS ETF0.25% a year · £3.9bn
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- ISPYCyber Security UCITS ETF0.73% a year · £2.3bn
- 0MVVAmundi MSCI World Information Technology UCITS ETF EUR ACC0.30% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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