GB:XLKS ETF Price & Analysis
XLKS ETF Chart & Stats
$797.05
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Market closed
$797.05
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Day’s Range― - ―
52-Week Range$495.38 - $921.30
Previous Close$797.05
VolumeN/A
Average Volume (3M)3.65K
AUM1.74B
NAV806.09
Expense Ratio0.14%
Holdings Count71
Beta0.78
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,816
30 Day Avg. Volume3,652
AlphaN/A
ETF Overview
Invesco Technology S&P US Select Sector UCITS ETF
The Invesco Technology S&P US Select Sector UCITS ETF (Ticker: ITTSF) offers investors a targeted approach to capturing growth within the dynamic Information Technology sector. This ETF is meticulously designed to track the performance of the S&P 500 Technology Select Sector Index, enabling investors to gain diversified exposure to leading tech firms in the United States. As a sector-focused ETF, ITTSF stands out in a broad-based niche by concentrating exclusively on technology companies, which are at the forefront of innovation and digital transformation.
With a portfolio that includes industry giants such as Apple, Microsoft, and NVIDIA, this ETF provides a robust platform for those looking to invest in companies driving the digital economy. The fund's strategic focus is on key segments within the technology sector, including software, hardware, semiconductors, and IT services, offering a well-rounded investment option for those keen on capitalizing on tech-driven growth.
Invesco Technology S&P US Select Sector UCITS ETF is ideal for investors seeking to enhance their portfolios with high-growth potential assets while mitigating individual stock risks through diversification. Whether you're a seasoned investor or new to the tech investment landscape, ITTSF delivers a compelling opportunity to participate in the ongoing technological revolution that shapes our world.
Invesco Technology S&P US Select Sector UCITS ETF (XLKS) Fund Flow Chart
Invesco Technology S&P US Select Sector UCITS ETF (XLKS) 1 year Net Flows: $226M
XLKS ETF News
XLKS ETF FAQ
What was GB:XLKS’s price range in the past 12 months?
GB:XLKS lowest ETF price was $495.38 and its highest was $921.30 in the past 12 months.
What is the AUM of GB:XLKS?
As of Mar 19, 2026 The AUM of GB:XLKS is 1.74B.
Is GB:XLKS overvalued?
According to Wall Street analysts GB:XLKS’s price is currently Undervalued.
Does GB:XLKS pay dividends?
GB:XLKS does not currently pay dividends.
How many shares outstanding does GB:XLKS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XLKS?
Currently, no hedge funds are holding shares in GB:XLKS
XLKS ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
20.03%
Apple Inc
19.21%
Microsoft
16.82%
Broadcom Inc.
8.36%
Micron Technology
2.63%
Advanced Micro Devices, Inc.
2.14%
Palantir Technologies Inc.
1.80%
Cisco
1.70%
Lam Research Corp
1.59%
International Business Machines Corporation
1.57%
Total75.84%
See All Holdings


