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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Health Care 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 Health Care S&P US Select Sector UCITS ETF Acc (XLVS.L) has returned -6.37% so far this year and 1.40% over the past 12 months. Over the last ten years, XLVS.L has returned 9.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Health Care S&P US Select Sector UCITS ETF Acc
- 1D
- 0.98%
- 1M
- -8.25%
- YTD
- -6.37%
- 6M
- 6.84%
- 1Y
- 1.40%
- 3Y*
- 5.45%
- 5Y*
- 5.81%
- 10Y*
- 9.34%
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 18, 2010, XLVS.L's average daily return is +0.06%, while the average monthly return is +0.95%. At this rate, your investment would double in approximately 6.1 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +12.3%, while the worst month was Jan 2016 at -9.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, XLVS.L closed higher 54% of trading days. The best single day was Jun 6, 2012 with a return of +35.7%, while the worst single day was Jun 11, 2012 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.22% | 3.30% | -8.25% | -6.37% | |||||||||
| 2025 | 7.72% | -0.87% | -0.75% | -4.17% | -4.81% | 1.81% | -1.16% | 2.79% | 0.58% | 5.19% | 9.21% | -0.66% | 14.78% |
| 2024 | 3.50% | 2.91% | 2.26% | -5.14% | 1.51% | 3.04% | 2.71% | 3.67% | -1.44% | -3.55% | -0.21% | -6.42% | 2.15% |
| 2023 | -2.87% | -3.62% | 1.57% | 3.20% | -4.92% | 5.09% | 0.97% | 0.40% | -3.30% | -4.47% | 5.68% | 4.66% | 1.56% |
| 2022 | -7.94% | -0.28% | 6.96% | -4.87% | -0.03% | -2.84% | 3.13% | -4.68% | -1.27% | 7.53% | 2.18% | 0.63% | -2.62% |
| 2021 | 2.74% | -2.21% | 3.94% | 3.66% | 2.42% | 1.68% | 5.13% | 2.29% | -4.11% | 2.63% | -1.55% | 8.62% | 27.57% |
Benchmark Metrics
Invesco Health Care S&P US Select Sector UCITS ETF Acc has an annualized alpha of 9.67%, beta of 0.40, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 08, 2010.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.45%) than losses (70.35%) — typical of diversified or defensive assets.
- Beta of 0.40 may look defensive, but with R² of 0.11 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 0.11 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
- 9.67%
- Beta
- 0.40
- R²
- 0.11
- Upside Capture
- 84.45%
- Downside Capture
- 70.35%
Expense Ratio
XLVS.L has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
XLVS.L ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Health Care S&P US Select Sector UCITS ETF Acc (XLVS.L) and compare them to a chosen benchmark (S&P 500 Index).
| XLVS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.08 | 0.90 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.23 | 1.39 | -1.15 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.21 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.15 | 1.40 | -1.24 |
Martin ratioReturn relative to average drawdown | 0.33 | 6.61 | -6.28 |
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 XLVS.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 Health Care 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 Health Care S&P US Select Sector UCITS ETF Acc was 26.88%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current Invesco Health Care S&P US Select Sector UCITS ETF Acc drawdown is 8.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.88% | Jan 22, 2020 | 44 | Mar 23, 2020 | 78 | Jul 15, 2020 | 122 |
| -24.2% | Jun 11, 2012 | 2 | Jun 13, 2012 | 88 | Apr 11, 2013 | 90 |
| -17.6% | Aug 6, 2015 | 132 | Feb 11, 2016 | 276 | Mar 15, 2017 | 408 |
| -17.56% | Sep 4, 2024 | 235 | Aug 7, 2025 | 76 | Nov 24, 2025 | 311 |
| -16.34% | Apr 11, 2022 | 44 | Jun 16, 2022 | 391 | Jan 4, 2024 | 435 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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