# Invesco Technology S&P US Select Sector UCITS ETF (XLKQ) **Source:** https://fundology.uk/fund/xlkq · ISIN IE00B3VSSL01 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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. 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: **£842.30** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XLKQ | | ISIN | IE00B3VSSL01 | | Category | Technology | | Type | ETF | | Provider | Invesco | | Tracks | S&P Select Sector Capped 20% Technology Index | | Income | Accumulating | | Ongoing charge | 0.14% a year (£14 per £10,000) | | Fund size | £1.5bn | | Launched | 2009 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +32.57% | +28.41% | income reinvested | | 3 years | +135.44% | +112.45% | income reinvested | | 5 years | +187.24% | +124.54% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +44.0%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.6% | -27.3% | Price | | 2023 | +51.8% | +45.8% | Price | | 2024 | +44.0% | +39.1% | Price | | 2025 | +15.6% | +11.7% | Price | | 2026 to 30/09/2026 | +30.9% | +27.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 22.01% | -15.88% | | 3 years | 22.08% | -25.93% | | 5 years | 21.68% | -25.93% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.14%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 17/08/2026): | Holding | Weight | |---|---| | NVIDIA | 19.70% | | Apple | 18.20% | | Microsoft | 14.40% | | Broadcom | 7.50% | | Micron Technology | 4.60% | | Advanced Micro Devices | 3.30% | | Intel | 2.10% | | Cisco Systems | 1.80% | | Applied Material | 1.70% | | Lam Research | 1.70% | ## Where it invests Shares 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. | Sector | Weight | |---|---| | Information Technology | 26.9% | | Health Care | 24.3% | | Financials | 19.9% | | Consumer Discretionary | 15.8% | | Communication Services | 3.6% | | Consumer Staples | 2.3% | | Utilities | 2.3% | | Industrials | 2.2% | | Other sectors | 2.8% | ### By country As published by Invesco, as of 17/08/2026. | Country | Weight | |---|---| | United States | 91.2% | | Switzerland | 4.8% | | Brazil | 2.0% | | Netherlands | 0.8% | | Taiwan | 0.5% | | Germany | 0.5% | | Singapore | 0.2% | All 73 holdings: https://fundology.uk/fund/xlkq/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.