# Invesco Technology S&P US Select Sector UCITS ETF (XLKQ)

**Page:** https://fundology.uk/fund/xlkq · ISIN IE00B3VSSL01

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£742.60** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XLKQ |
| ISIN | IE00B3VSSL01 |
| Also listed as | XLKS (London Stock Exchange, US dollars) |
| Category | Technology |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Select Sector Capped 20% Technology Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.14% a year (£14 per £10,000) |
| Fund size | £1.8bn |
| Launched | 2009 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2009 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.53% | +9.51% | income reinvested |
| 3 years | +104.84% | +85.07% | income reinvested |
| 5 years | +148.87% | +94.25% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.6% | -27.3% | Price |
| 2023 | +51.8% | +45.8% | Price |
| 2024 | +44.8% | +39.8% | Price |
| 2025 | +14.2% | +10.3% | Price |
| 2026 to 13/11/2026 | +16.2% | +12.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 22.16% | -14.76% |
| 3 years | 22.29% | -25.93% |
| 5 years | 21.94% | -25.93% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.14%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 18.80% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 18.70% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 14.90% |
| 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 6.40% |
| 5 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 4.80% |
| 6 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 3.90% |
| 7 | Intel | [INTC](https://fundology.uk/stock/INTC) | 2.30% |
| 8 | Cisco Systems | [CSCO](https://fundology.uk/stock/CSCO) | 1.70% |
| 9 | Lam Research | [LRCX](https://fundology.uk/stock/LRCX) | 1.70% |
| 10 | Palantir Technologies · Class A | [PLTR](https://fundology.uk/stock/PLTR) | 1.70% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 99.6% |
| Industrials | 0.3% |
| Materials | 0.1% |

### By country

As published for the fund, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 99.5% |
| Netherlands | 0.2% |
| Switzerland | 0.2% |

All 74 holdings: https://fundology.uk/fund/xlkq/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.