Invesco US Technology Sector UCITS ETF

ISIN IE00B3VSSL01

 | 

WKN A0YHMJ

TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
950 m
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The Invesco US Technology Sector UCITS ETF seeks to track the S&P Select Sector Capped 20% Technology index. The S&P Select Sector Capped 20% Technology index tracks the technology sector of the USA. Single stocks are limited to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.14% p.a.. The Invesco US Technology Sector UCITS ETF is the only ETF that tracks the S&P Select Sector Capped 20% Technology index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco US Technology Sector UCITS ETF is a large ETF with 950m Euro assets under management. The ETF was launched on 16 December 2009 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
S&P Select Sector Capped 20% Technology
Investment focus
Equity, United States, Technology
Fund size
EUR 950 m
Total expense ratio
0.14% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19.39%
Inception/ Listing Date 16 December 2009
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco US Technology Sector UCITS ETF.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge

Performance

Returns overview

YTD +34.93%
1 month +14.83%
3 months +15.72%
6 months +33.23%
1 year +50.58%
3 years +105.97%
5 years +261.43%
Since inception (MAX) +1,576.50%
2023 +53.50%
2022 -23.97%
2021 +45.12%
2020 +30.39%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.39%
Volatility 3 years 25.07%
Volatility 5 years 27.98%
Return per risk 1 year 2.60
Return per risk 3 years 1.08
Return per risk 5 years 1.05
Maximum drawdown 1 year -8.47%
Maximum drawdown 3 years -26.96%
Maximum drawdown 5 years -31.68%
Maximum drawdown since inception -31.68%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SML3 -
-
-
-
-
London Stock Exchange GBX XLKQ -
-
-
-
-
Borsa Italiana EUR XLKS XLKS IM
XLKSINE
XLKS.MI
X23CINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Susquehanna
UniCredit
Virtu Financial
London Stock Exchange GBP - XLKQ LN
XLKSIN
XLKQ.L
XLKSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Susquehanna
UniCredit
Virtu Financial
London Stock Exchange USD XLKS XLKS LN
XLKSIN
XLKS.L
XLKSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Susquehanna
UniCredit
Virtu Financial
SIX Swiss Exchange USD XLKS XLKS SW
XLKSIN
XLKS.S
XLKSINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Susquehanna
UniCredit
Virtu Financial

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Nasdaq 100 UCITS ETF (Acc) 13,388 0.33% p.a. Accumulating Full replication
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 7,456 0.15% p.a. Accumulating Full replication
Invesco EQQQ Nasdaq-100 UCITS ETF 6,767 0.30% p.a. Distributing Full replication
iShares Nasdaq 100 UCITS ETF (DE) 4,152 0.31% p.a. Distributing Full replication
Amundi Nasdaq-100 II UCITS ETF Acc 2,782 0.22% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of SML3?

The name of SML3 is Invesco US Technology Sector UCITS ETF.

What is the ticker of Invesco US Technology Sector UCITS ETF?

The primary ticker of Invesco US Technology Sector UCITS ETF is SML3.

What is the ISIN of Invesco US Technology Sector UCITS ETF?

The ISIN of Invesco US Technology Sector UCITS ETF is IE00B3VSSL01.

What are the costs of Invesco US Technology Sector UCITS ETF?

The total expense ratio (TER) of Invesco US Technology Sector UCITS ETF amounts to 0.14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco US Technology Sector UCITS ETF paying dividends?

Invesco US Technology Sector UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco US Technology Sector UCITS ETF?

The fund size of Invesco US Technology Sector UCITS ETF is 950m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.