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Holding GB:XLKS?
Track your performance easily
GB:XLKS Price & Analysis
XLKS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$459.66 - $699.24
Previous Close$679.13
VolumeN/A
Average Volume (3M)2.93K
AUM1.27B
NAV679.69
Expense Ratio0.14%
Holdings Count69
Beta0.56
Inception DateDec 16, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume3,183
30 Day Avg. Volume2,931
Alpha0.02
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: $345M
XLKS ETF News
XLKS ETF FAQ
What was GB:XLKS’s price range in the past 12 months?
GB:XLKS lowest ETF price was $459.66 and its highest was $699.24 in the past 12 months.
What is the AUM of GB:XLKS?
As of Nov 22, 2024 The AUM of GB:XLKS is 1.27B.
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
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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
20.39%
Apple Inc
18.54%
Microsoft
17.60%
Broadcom Inc.
6.31%
Salesforce.com
2.12%
Advanced Micro Devices, Inc.
2.10%
Oracle Corporation
2.09%
Accenture Plc
1.69%
Adobe Systems Incorporated
1.65%
Cisco
1.59%
Total74.10%
ETF Description
Invesco Technology S&P US Select Sector UCITS ETF
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index