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Invesco Technology S&P US Select Sector UCITS ETF ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00B3VSSL01
WKN
A0YHMJ
Issuer
Invesco
Inception Date
Dec 16, 2009
Leveraged
1x (No leverage)
Index Tracked
S&P® Select Sector Capped 20% Technology Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Technology S&P US Select Sector 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 Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) has returned -12.04% so far this year and 29.09% over the past 12 months. Looking at the last ten years, XLKS.L has achieved an annualized return of 21.94%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Invesco Technology S&P US Select Sector UCITS ETF Acc

1D
0.70%
1M
-6.68%
YTD
-12.04%
6M
-9.56%
1Y
29.09%
3Y*
27.16%
5Y*
17.85%
10Y*
21.94%

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 Jan 8, 2010, XLKS.L's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +13.3%, while the worst month was Apr 2022 at -10.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XLKS.L closed higher 56% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 12, 2020 at -9.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.94%-3.88%-6.68%-12.04%
2025-1.98%-5.23%-8.87%2.14%12.56%9.66%6.26%-0.39%6.98%6.79%-4.34%0.65%24.23%
20244.84%6.17%3.19%-3.93%6.95%12.33%-3.48%0.70%3.18%-0.25%4.21%2.56%41.72%
20239.43%1.12%9.35%-0.60%11.88%6.05%3.28%-0.47%-6.56%-2.04%13.30%5.58%60.64%
2022-8.75%-3.48%4.37%-10.45%-3.27%-9.05%11.53%-4.75%-10.07%5.32%1.76%-4.43%-29.12%
2021-0.18%1.34%1.59%5.43%-0.88%6.48%3.39%3.91%-4.74%5.99%4.72%3.71%34.73%

Benchmark Metrics

Invesco Technology S&P US Select Sector UCITS ETF Acc has an annualized alpha of 13.27%, beta of 0.63, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 19, 2010.

  • This ETF captured 126.12% of S&P 500 Index gains but only 87.88% of its losses — a favorable profile for investors.
  • Beta of 0.63 may look defensive, but with R² of 0.29 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 0.29 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
13.27%
Beta
0.63
0.29
Upside Capture
126.12%
Downside Capture
87.88%

Expense Ratio

XLKS.L has an expense ratio of 0.14%, which is considered low.


Return for Risk

Risk / Return Rank

XLKS.L ranks 60 for risk / return — better than 60% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


XLKS.L Risk / Return Rank: 6060
Overall Rank
XLKS.L Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
XLKS.L Sortino Ratio Rank: 6868
Sortino Ratio Rank
XLKS.L Omega Ratio Rank: 6161
Omega Ratio Rank
XLKS.L Calmar Ratio Rank: 5959
Calmar Ratio Rank
XLKS.L Martin Ratio Rank: 4747
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 Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) and compare them to a chosen benchmark (S&P 500 Index).


XLKS.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.21

0.90

+0.32

Sortino ratio

Return per unit of downside risk

1.77

1.39

+0.39

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

1.55

1.40

+0.15

Martin ratio

Return relative to average drawdown

4.65

6.61

-1.95

Explore XLKS.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 Technology S&P US Select Sector 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 Technology S&P US Select Sector 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 Technology S&P US Select Sector UCITS ETF Acc was 34.26%, occurring on Oct 12, 2022. Recovery took 168 trading sessions.

The current Invesco Technology S&P US Select Sector UCITS ETF Acc drawdown is 16.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.26%Dec 31, 2021196Oct 12, 2022168Jun 15, 2023364
-31.94%Feb 20, 202023Mar 23, 202053Jun 10, 202076
-26.97%Jan 7, 202565Apr 7, 202546Jun 16, 2025111
-22.31%Oct 4, 201858Dec 24, 201869Apr 3, 2019127
-16.99%Oct 30, 2025105Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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