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Invesco S&P World Information Technology ESG UCITS...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000Q0IU5T1
WKN
A3D3BD
Issuer
Invesco
Inception Date
Apr 12, 2023
Leveraged
1x (No leverage)
Index Tracked
S&P World ESG Enhanced Information Technology Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P World Information Technology ESG UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.L) has returned -12.34% so far this year and 20.20% over the past 12 months.


Invesco S&P World Information Technology ESG UCITS ETF Acc

1D
0.96%
1M
-7.50%
YTD
-12.34%
6M
-10.28%
1Y
20.20%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 17, 2023, WDTE.L's average daily return is +0.09%, while the average monthly return is +1.92%. At this rate, your investment would double in approximately 3.0 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +13.6%, while the worst month was Mar 2025 at -7.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WDTE.L closed higher 56% of trading days. The best single day was Apr 10, 2025 with a return of +6.1%, while the worst single day was Apr 3, 2025 at -5.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.72%-3.57%-7.50%-12.34%
2025-0.88%-5.16%-7.77%1.40%11.43%7.99%4.41%-0.47%5.66%6.23%-5.76%2.25%18.89%
20245.88%6.07%3.30%-5.33%6.47%11.90%-3.64%0.46%2.12%-0.24%4.34%0.06%34.72%
20231.13%12.56%5.66%3.06%-0.71%-6.59%-1.53%13.57%3.93%33.63%

Benchmark Metrics

Invesco S&P World Information Technology ESG UCITS ETF Acc has an annualized alpha of 13.58%, beta of 0.68, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 18, 2023.

  • This ETF captured 138.99% of S&P 500 Index gains and 118.60% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.68 may look defensive, but with R² of 0.22 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.22 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.58%
Beta
0.68
0.22
Upside Capture
138.99%
Downside Capture
118.60%

Expense Ratio

WDTE.L has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

WDTE.L ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WDTE.L Risk / Return Rank: 4343
Overall Rank
WDTE.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
WDTE.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
WDTE.L Omega Ratio Rank: 4545
Omega Ratio Rank
WDTE.L Calmar Ratio Rank: 3939
Calmar Ratio Rank
WDTE.L Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P World Information Technology ESG UCITS ETF Acc (WDTE.L) and compare them to a chosen benchmark (S&P 500 Index).


WDTE.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.37

1.39

-0.02

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.02

1.40

-0.38

Martin ratio

Return relative to average drawdown

3.19

6.61

-3.41

Explore WDTE.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Invesco S&P World Information Technology ESG UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P World Information Technology ESG UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P World Information Technology ESG UCITS ETF Acc was 25.54%, occurring on Apr 7, 2025. Recovery took 52 trading sessions.

The current Invesco S&P World Information Technology ESG UCITS ETF Acc drawdown is 16.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-25.54%Dec 9, 202483Apr 7, 202552Jun 24, 2025135
-17.07%Oct 30, 2025105Mar 30, 2026
-15.67%Jul 11, 202418Aug 5, 202485Dec 3, 2024103
-11.69%Jul 20, 202370Oct 26, 202313Nov 14, 202383
-10.1%Mar 22, 202420Apr 22, 202420May 21, 202440

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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