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Invesco Markets Plc Healthcare S&P US Sel Sector UCITS ETF (XLVS)

Sell:$711.89 Buy:$713.00 0 Change: No change
Market closed Prices as at close on 2 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$711.89
Buy:$713.00
Change: No change
Market closed Prices as at close on 2 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$711.89
Buy:$713.00
Change: No change
Market closed Prices as at close on 2 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$714.25
Trade high:
n/a
Year high:
$760.94
Market Listing:
London
Previous close:
$714.25
Trade low:
n/a
Year low:
$627.00
Size:
$379.74M
Previous:
$1.73 (0.24%)
Previous:
$1.73
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 62
Size: $379.7M
Launch date: 16 December 2009
Launch price: $126.62
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B3WMTH43

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The S&P Select Sector Capped 20% Health Care Total Return (Net) Index represents the health care sector of the S&P 500 Index. Derived from the US Health Care Select Sector index (Bloomberg: IXV), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant.
Aim: The Investment objective of the ETF is to provide the performance of the S&P Select...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.14%
Management fee: 0.14%
Indicative spread: 0.16%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 2.32% 1 year 1Y 15.15%
1 month 1M 0.82% 2 years 2Y 12.05%
3 months 3M 5.4% 3 years 3Y 15.38%
6 months 6M 4.94% 5 years 5Y 59.39%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
ELI LILLY AND COMPANY 12.92%
UNITEDHEALTH GROUP INCORPORATED 9.85%
JOHNSON & JOHNSON 6.85%
ABBVIE 6.05%
MERCK & CO INC(NEW) 4.90%
THERMO FISHER SCIENTIFIC 4.06%
ABBOTT LABORATORIES 3.58%
DANAHER CORPORATION 3.08%
AMGEN 3.07%
INTUITIVE SURGICAL 3.05%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 October 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.