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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 4.84% | 6.17% | 3.19% | -3.93% | 6.95% | 12.33% | -3.48% | 0.70% | 3.18% | -0.25% | 4.21% | 2.56% | 41.72% |
| 2023 | 9.43% | 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
- R²
- 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.
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.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.55 | 1.40 | +0.15 |
Martin ratioReturn relative to average drawdown | 4.65 | 6.61 | -1.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2021 | 196 | Oct 12, 2022 | 168 | Jun 15, 2023 | 364 |
| -31.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 10, 2020 | 76 |
| -26.97% | Jan 7, 2025 | 65 | Apr 7, 2025 | 46 | Jun 16, 2025 | 111 |
| -22.31% | Oct 4, 2018 | 58 | Dec 24, 2018 | 69 | Apr 3, 2019 | 127 |
| -16.99% | Oct 30, 2025 | 105 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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