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XLVP Stock Price, Chart, Stats & News

Invesco Health Care S&P US Select Sector UCITS ETF
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Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) does not currently pay a dividend.

Sector Equity Healthcare
Category
0.14%
Expense ratio
411.04M
Assets
17.28%
1Y return

XLVP chart

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About

The Invesco Health Care S&P US Select Sector UCITS ETF Acc seeks to match the net total return performance of the S&P Select Sector Capped 20% Health Care Index, subtracting any applicable fees. This benchmark specifically targets the healthcare businesses within the S&P 500, assigning weights based on each company's free-float market capitalization, with a 19% maximum limit per constituent, and reallocating any surplus weight to the remaining unrestricted stocks. To achieve this, the fund utilizes a synthetic replication method, holding a diverse collection of shares that typically generate most of its returns but aren't necessarily identical to the index's constituents.

Top 10 XLVP holdings

HoldingOwnership
Health care
15.20%
Health care
10.40%
Health care
7.10%
Health care
6.80%
Health care
5.30%
Health care
3.40%
Health care
3.10%
Health care
3.10%
Health care
2.90%
Health care
2.80%

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Based on sector and market capitalization

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