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Invesco US Technology Sector UCITS ETF (XLKQ.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B3VSSL01

WKN

A0YHMJ

Issuer

Invesco

Inception Date

Dec 16, 2009

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

XLKQ.L has an expense ratio of 0.14%, which is considered low compared to other funds.


Expense ratio chart for XLKQ.L: current value at 0.14% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.14%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
XLKQ.L vs. IITU.L XLKQ.L vs. XLK XLKQ.L vs. SMGB.L XLKQ.L vs. USMC XLKQ.L vs. VUAG.L XLKQ.L vs. VGT XLKQ.L vs. IUIT.L XLKQ.L vs. VUAA.L XLKQ.L vs. SCHD XLKQ.L vs. XLG
Popular comparisons:
XLKQ.L vs. IITU.L XLKQ.L vs. XLK XLKQ.L vs. SMGB.L XLKQ.L vs. USMC XLKQ.L vs. VUAG.L XLKQ.L vs. VGT XLKQ.L vs. IUIT.L XLKQ.L vs. VUAA.L XLKQ.L vs. SCHD XLKQ.L vs. XLG

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
13.89%
13.33%
XLKQ.L (Invesco US Technology Sector UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Invesco US Technology Sector UCITS ETF had a return of 42.81% year-to-date (YTD) and 46.92% in the last 12 months. Over the past 10 years, Invesco US Technology Sector UCITS ETF had an annualized return of 24.57%, outperforming the S&P 500 benchmark which had an annualized return of 11.73%.


XLKQ.L

YTD

42.81%

1M

3.10%

6M

14.85%

1Y

46.92%

5Y (annualized)

27.63%

10Y (annualized)

24.57%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of XLKQ.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.95%7.07%3.06%-3.05%5.34%13.08%-5.01%-1.58%0.98%3.98%5.60%42.81%
20237.04%2.88%7.00%-2.19%13.46%3.43%2.13%0.94%-2.97%-1.41%8.70%4.71%51.84%
2022-9.15%-3.44%6.51%-6.22%-3.62%-5.71%11.39%-0.42%-6.06%2.11%-1.96%-5.34%-21.39%
2021-0.65%-0.16%2.69%5.03%-3.34%9.33%2.68%5.03%-2.93%4.56%8.24%2.79%37.68%
20204.97%-6.09%-3.12%10.18%7.74%7.19%-1.25%10.76%-1.18%-5.75%7.09%4.06%37.93%
20193.91%5.72%6.63%5.94%-4.29%7.11%9.73%-3.55%1.02%-1.28%5.67%1.77%44.38%
20180.82%3.75%-6.88%3.55%9.67%0.77%2.22%7.54%-0.66%-5.89%-2.65%-7.67%2.96%
2017-0.01%6.18%1.42%-1.65%4.21%-3.31%2.89%5.02%-3.14%7.56%-0.44%1.44%21.34%
2016-1.73%3.29%4.36%-7.34%5.68%7.75%7.83%2.12%2.93%5.94%-1.86%4.32%37.39%
2015-0.14%4.29%0.85%-0.70%1.58%-6.84%3.46%-3.33%-0.83%8.83%2.69%0.81%10.27%
2014-1.74%2.59%1.08%-1.27%4.58%0.06%3.42%4.38%2.17%2.22%7.63%-1.05%26.39%
20133.29%4.12%-3.39%-2.10%6.48%0.63%1.75%10.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XLKQ.L is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of XLKQ.L is 6868
Overall Rank
The Sharpe Ratio Rank of XLKQ.L is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of XLKQ.L is 6767
Sortino Ratio Rank
The Omega Ratio Rank of XLKQ.L is 6767
Omega Ratio Rank
The Calmar Ratio Rank of XLKQ.L is 7373
Calmar Ratio Rank
The Martin Ratio Rank of XLKQ.L is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco US Technology Sector UCITS ETF (XLKQ.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XLKQ.L, currently valued at 2.27, compared to the broader market0.002.004.002.272.62
The chart of Sortino ratio for XLKQ.L, currently valued at 2.94, compared to the broader market-2.000.002.004.006.008.0010.0012.002.943.48
The chart of Omega ratio for XLKQ.L, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.381.48
The chart of Calmar ratio for XLKQ.L, currently valued at 3.27, compared to the broader market0.005.0010.0015.003.273.77
The chart of Martin ratio for XLKQ.L, currently valued at 9.88, compared to the broader market0.0020.0040.0060.0080.00100.00120.009.8816.74
XLKQ.L
^GSPC

The current Invesco US Technology Sector UCITS ETF Sharpe ratio is 2.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco US Technology Sector UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
2.27
2.35
XLKQ.L (Invesco US Technology Sector UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco US Technology Sector UCITS ETF 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-0.66%
XLKQ.L (Invesco US Technology Sector UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco US Technology Sector UCITS ETF. 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 US Technology Sector UCITS ETF was 23.83%, occurring on Jun 16, 2022. Recovery took 235 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.83%Dec 10, 2021126Jun 16, 2022235May 25, 2023361
-23.12%Feb 20, 202023Mar 23, 202039May 20, 202062
-20.33%Sep 4, 201880Dec 24, 201871Apr 5, 2019151
-14.81%Apr 14, 201593Aug 24, 201547Oct 29, 2015140
-14.33%Jul 11, 202441Sep 6, 202444Nov 7, 202485

Volatility

Volatility Chart

The current Invesco US Technology Sector UCITS ETF volatility is 4.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.84%
3.28%
XLKQ.L (Invesco US Technology Sector UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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