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XLKS ETF · Invesco Technology S&P US Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | -8.33%  | +30.15% | +110.96% | +134.43%  | +1.17% | +1.17% | -8.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.33%  | +30.15% | +110.96% | +134.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XLKS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.
To find out more about XLKS's exposure, please refer to the as provided by Invesco.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
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 Ireland, 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 €1.48B in assets as of April 1, 2026.
How has XLKS performed lately?
Based on data from April 1, 2026, XLKS returned -3.66% over the past month, -8.33% over the last three months and -8.32% year-to-date.
What are the latest inflows or outflows for XLKS?
As of April 1, 2026, XLKS recorded net flows of -€11M over the last month and -€51M 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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