Fundology

XLKQ holdings

As of , XLKQ (Invesco Technology S&P US Select Sector UCITS ETF, ISIN IE00B3VSSL01) has 73 holdings on our record. Weights are shares of the whole fund.

XLKQ: price, returns and charges

Holdings
73
on record
Ten largest
75.0%
of the whole fund
Effective number of holdings
9.6
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
19.7%
NVIDIA

Where it invests

Every line of each split, 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

As published by Invesco, as of 17/08/2026.

  1. Information Technology26.9%
  2. Health Care24.3%
  3. Financials19.9%
  4. Consumer Discretionary15.8%
  5. Communication Services3.6%
  6. Consumer Staples2.3%
  7. Utilities2.3%
  8. Industrials2.2%
  9. Energy1.9%
  10. Materials0.9%

By country

As published by Invesco, as of 17/08/2026.

  1. United States91.2%
  2. Switzerland4.8%
  3. Brazil2.0%
  4. Netherlands0.8%
  5. Taiwan0.5%
  6. Germany0.5%
  7. Singapore0.2%

More:XLKQ: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 17/08/2026 and change as the fund trades. This is information, not advice.