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›ETF Issuers›Invesco›XLVS
XLVS

Invesco Health Care S&P US Select Sector UCITS ETF

Passive ETFEquity

The XLVS Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P Select Sector Capped 20% Health Care 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.

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$916.10
-$9.5 (-1.02%) yesterday
4:16 PM 11/02/26 Open
1D price range
$912.70$923.40
52W price range
$702.00$933.60
YTD Perf.
+20.63%
YTD Flows
Annualized volatility
Fund AuM
€538M
Share class AuM
€538M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00B3WMTH43
TER
0.14%
Inception date
12/16/2009
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Oct 30, 2026
-5%0%5%10%15%20%JANMARMAYJULSEP
Flows
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FAQ about XLVS

XLVS is a passively managed ETF that invests in the US Health Care segment.
XLVS tracks the S&P Select Sector Capped 20% Health Care Net Total Return Index - USD, through a unfunded swap replication method.
XLVS carries a total expense ratio (TER) of 0.14%.
XLVS was introduced to the market on December 16, 2009.
Invesco Health Care S&P US Select Sector UCITS ETF, XLVS, is provided by Invesco. Learn more about Invesco here.
XLVS oversees €538M in assets as of October 30, 2026.
XLVS follows a capitalizing, meaning it reinvests income within the fund.
The base currency of XLVS is USD.

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