LSE - Delayed Quote USD

Invesco Health Care S&P US Select Sector UCITS ETF (XLVS.L)

702.39 +2.01 (+0.29%)
At close: 4:35 PM GMT+1
Loading Chart for XLVS.L
DELL
  • Previous Close 700.39
  • Open 702.36
  • Bid 696.84 x 80000
  • Ask 709.12 x 3800
  • Day's Range 700.39 - 702.39
  • 52 Week Range 587.38 - 743.44
  • Volume 367
  • Avg. Volume 395
  • Net Assets 304.5M
  • NAV 701.88
  • PE Ratio (TTM) 0.25
  • Yield 0.00%
  • YTD Daily Total Return 7.04%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.14%

Invesco Investment Management Limited

Fund Family

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Fund Category

304.5M

Net Assets

2009-12-16

Inception Date

Performance Overview: XLVS.L

Trailing returns as of 6/17/2024.

YTD Return

XLVS.L
7.04%
Category
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1-Year Return

XLVS.L
11.44%
Category
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3-Year Return

XLVS.L
6.65%
Category
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Holdings: XLVS.L

Sector Weightings

SectorXLVS.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: XLVS.L

Research Reports: XLVS.L

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