Invesco US Technology Sector UCITS ETF ISIN IE00B3VSSL01, WKN A0YHMJ

 
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Current quote and strategy of Invesco US Technology Sector UCITS ETF

Quote
EUR 387.64
Last quote
06.06.23
283.01 52 weeks low/high 391.71
52 weeks low/high
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Investment strategy

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%.

 

S&P Select Sector Capped 20% Technology (1)

Equity (1582) United States (286) Technology (25)
 
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Risk and fees of Invesco US Technology Sector UCITS ETF

Risk
EUR 493 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 28.38% Risk category
Inception/ Listing Date 16 December 2009
Fees
0.14% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco US Technology Sector UCITS ETF

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Savings plan offers for the Invesco US Technology Sector UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Description of Invesco US Technology Sector UCITS ETF

The Invesco US Technology Sector UCITS ETF invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco US Technology Sector UCITS ETF has 493m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco US Technology Sector UCITS ETF

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Listings of Invesco US Technology Sector UCITS ETF

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Rolling 1 year volatility of Invesco US Technology Sector UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
28.38% 26.30% 28.39%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.77 0.80 0.75
 

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 493m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.