XLVS - Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD) (IE00B3WMTH43)

(%)

650.23 USD

NAV per Share | 17/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Healthcare

Sector

USA

Investor locations

17/12/2009

Inception Date

340.35 mln USD

Total assets of the fund | 17/06/2025

0.14 %

Total Cost Ratio

S&P Select Sector Capped 20% Health Care TR Index

Benchmark

Invesco

Provider

340.35 mln USD

Stock class assets | 17/06/2025

Dividend payments

Replication method

Minimum entry threshold

Split

IE00B3WMTH43

XLVS ISIN

XLVS

Ticker

CEOGMS

CFI

Yield on 17/06/2025, London S.E. (USD)

YTD

-2.35 %
1M

2.2 %
3M

-7.66 %
6M

-2.6 %
1Y

-6.43 %
3Y

15.94 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

XLVS profile

The Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.12.2009 with unique ISIN - IE00B3WMTH43. Main exchange is London S.E. (USD) and ticker symbol is XLVS. The total expense ratio is 0.14%. The Invesco Health Care S&P US Select Sector UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure XLVS on 28/04/2025

Download structure in Excel

Paper	Value
ELI LILLY ORD	13.7%
UNITEDHEALTH GRP ORD	7.7%
JOHNSON & JOHNSON ORD	7.4%
ABBVIE ORD	6.7%
ABBOTT LABORATORIES ORD	4.5%
MERCK & CO ORD	4.2%
INTUITIVE SURGICAL ORD	3.6%
THERMO FISHER SCIENTIFIC ORD	3.2%
AMGEN ORD	3%
BOSTON SCIENTIFIC ORD	3%
GILEAD SCIENCES ORD	2.6%
PFIZER ORD	2.6%
VERTEX PHARMACEUTICALS ORD	2.5%
STRYKER ORD	2.5%
DANAHER ORD	2.5%
MEDTRONIC ORD	2.1%
BRISTOL MYERS SQUIBB ORD	2%
ELEVANCE HEALTH ORD	1.9%
CIGNA ORD	1.8%
MCKESSON ORD	1.7%
CVS HEALTH ORD	1.6%
ZOETIS CL A ORD	1.4%
REGENERON PHARMACEUTICALS ORD	1.3%
HCA HEALTHCARE ORD	1.2%
BECTON DICKINSON ORD	1.2%
CENCORA ORD	1%
EDWARDS LIFESCIENCES ORD	0.9%
IDEXX LABORATORIES ORD	0.7%
RESMED ORD	0.7%
CARDINAL HEALTH ORD	0.7%
HUMANA ORD	0.6%
DEXCOM ORD	0.6%
CENTENE ORD	0.6%
GE HEALTHCARE TECHNOLOGIES ORD	0.6%
AGILENT TECHNOLOGIES ORD	0.6%
IQVIA HOLDINGS ORD	0.5%
METTLER TOLEDO ORD	0.4%
STERIS ORD	0.4%
ZIMMER BIOMET HOLDINGS ORD	0.4%
WATERS ORD	0.4%
QUEST DIAGNOSTICS ORD	0.4%
LABCORP HOLDINGS ORD	0.4%
INSULET ORD	0.4%
MOLINA HEALTHCARE ORD	0.4%
WEST PHARM SVC ORD	0.3%
ALIGN TECHNOLOGY ORD	0.3%
HOLOGIC ORD	0.3%
BAXTER INTERNATIONAL ORD	0.3%
COOPER ORD	0.3%
BIOGEN ORD	0.3%
REVVITY ORD	0.2%
UNIVERSAL HEALTH SERVICES CL B ORD	0.2%
VIATRIS ORD	0.2%
INCYTE ORD	0.2%
MODERNA ORD	0.2%
SOLVENTUM ORD	0.2%
HENRY SCHEIN ORD	0.2%
BIO TECHNE ORD	0.2%
DAVITA ORD	0.1%
CHRLS RIVER LABS ORD	0.1%

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