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XLKS ETF · Invesco Technology S&P US Select Sector UCITS ETF
The XLKS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Technology Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for XLKS
LIVE
CLOSED
This fund is part ofUS Information Technology1M perf.-2.52%
Last price
N/A
1M perf.
-2.08%
1M flows
-€26M
AuM
€1.54B
E/R
0.14%
Rating
ESG Consensus®
XLKS
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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XLKS
$824.39
-7.11%
US Information Technology
-4.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.08%  | -7.11%  | +35.20% | +145.16% | +156.72%  | +1.46% | -4.25% | -4.25%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$824.43
1D NAV change
+0.03%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
12/16/2009
Jurisdiction
Ireland
Distribution
Norway
Israel
Spain
Austria
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Select Sector Capped 20% Technology Index
Asset class
Factors
N/A
Investment strategy
The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.11% | +35.20% | +145.15% | +156.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Select Sector Capped 20% Technology Net Total Return Index - USD
Index ticker
SPSUTN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about XLKS
What does Invesco Technology S&P US Select Sector UCITS ETF, XLKS, invest in?
XLKS is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
Which benchmark or index does XLKS replicate?
XLKS tracks the S&P Select Sector Capped 20% Technology Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XLKS?
XLKS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was XLKS launched?
XLKS was introduced to the market on December 16, 2009. It trades on Norway, among other exchanges
Who is the ETF issuer of XLKS?
Invesco Technology S&P US Select Sector UCITS ETF, XLKS, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XLKS?
XLKS oversees €1.54B in assets as of March 10, 2026.
How has XLKS performed lately?
Based on data from March 10, 2026, XLKS returned -2.08% over the past month, -7.11% over the last three months and -4.25% year-to-date.
What are the latest inflows or outflows for XLKS?
As of March 10, 2026, XLKS recorded net flows of -€26M over the last month and -€46M year-to-date.
Does XLKS distribute dividends?
XLKS follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XLKS?
The base currency of XLKS is USD.
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