Key stats
About Invesco Technology S&P US Select Sector UCITS ETF
Home page
Inception date
Dec 16, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00B3VSSL01
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P Select Sector Capped 20% Technology Index (the Index)1, less fees, expenses and transaction costs. The Index represents the information technology and telecommunications services sector of the S&P 500 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology62.06%
Technology Services35.36%
Producer Manufacturing2.35%
Commercial Services0.22%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America98.45%
Europe1.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SML3 invests in stocks. The fund's major sectors are Electronic Technology, with 62.06% stocks, and Technology Services, with 35.36% of the basket. The assets are mostly located in the North America region.
SML3 top holdings are NVIDIA Corporation and Apple Inc., occupying 19.30% and 19.24% of the portfolio correspondingly.
No, SML3 doesn't pay dividends to its holders.
SML3 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2009, and its management style is Passive.
SML3 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SML3 follows the S&P Select Sector Capped 20% Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SML3 invests in stocks.