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

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(%)

IE00B3WMTH43

XLVS ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

744,84 USD

NAV pro Aktie | 17/06/2026

17/12/2009

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

XLVS

Ticker

Formed

Status

Equity

Investitionsobjekt

Healthcare

Sektor

USA

Geographie

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

Benchmark

0.14 %

Gesamtkostenquote

461,58 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

461,58 Mio. USD

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

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Kurse (XLVS)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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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.

Struktur XLVS auf 04/05/2026

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Wertpapier	Wertpapier
ELI LILLY ORD	14,7%
JOHNSON & JOHNSON ORD	10,4%
ABBVIE ORD	7,1%
UNITEDHEALTH GRP ORD	6,5%
MERCK & CO ORD	5,4%
AMGEN ORD	3,4%
THERMO FISHER SCIENTIFIC ORD	3,3%
GILEAD SCIENCES ORD	3,2%
INTUITIVE SURGICAL ORD	3,1%
ABBOTT LABORATORIES ORD	2,9%
PFIZER ORD	2,9%
BRISTOL MYERS SQUIBB ORD	2,2%
DANAHER ORD	2,1%
VERTEX PHARMACEUTICALS ORD	2,1%
CVS HEALTH ORD	2%
MEDTRONIC ORD	1,9%
MCKESSON ORD	1,9%
STRYKER ORD	1,9%
BOSTON SCIENTIFIC ORD	1,6%
ELEVANCE HEALTH ORD	1,6%
CIGNA ORD	1,4%
REGENERON PHARMACEUTICALS ORD	1,4%
HCA HEALTHCARE ORD	1,3%
CENCORA ORD	1,1%
EDWARDS LIFESCIENCES ORD	0,9%
ZOETIS CL A ORD	0,9%
CARDINAL HEALTH ORD	0,9%
IDEXX LABORATORIES ORD	0,9%
BECTON DICKINSON ORD	0,8%
AGILENT TECHNOLOGIES ORD	0,6%
HUMANA ORD	0,6%
RESMED ORD	0,6%
WATERS ORD	0,6%
GE HEALTHCARE TECHNOLOGIES ORD	0,5%
BIOGEN ORD	0,5%
IQVIA HOLDINGS ORD	0,5%
METTLER TOLEDO ORD	0,5%
CENTENE ORD	0,5%
DEXCOM ORD	0,4%
WEST PHARM SVC ORD	0,4%
QUEST DIAGNOSTICS ORD	0,4%
LABCORP HOLDINGS ORD	0,4%
STERIS ORD	0,4%
MODERNA ORD	0,3%
INCYTE ORD	0,3%
ZIMMER BIOMET HOLDINGS ORD	0,3%
VIATRIS ORD	0,3%
INSULET ORD	0,2%
COOPER ORD	0,2%
ALIGN TECHNOLOGY ORD	0,2%
SOLVENTUM ORD	0,2%
REVVITY ORD	0,2%
UNIVERSAL HEALTH SERVICES CL B ORD	0,2%
BIO TECHNE ORD	0,2%
BAXTER INTERNATIONAL ORD	0,2%
CHRLS RIVER LABS ORD	0,2%
HENRY SCHEIN ORD	0,1%
DAVITA ORD	0,1%

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

Kurse (XLVS)

Kurs-Dynamik

XLVS profile

Struktur XLVS auf 04/05/2026

Einkommens-Zahlung (IE00B3WMTH43)

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