Product description

The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector index.

Please note that, prior to 25 May 2018, the name of this product was Source Health Care S&P US Select Sector UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

 

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS LN
Bloomberg iNAV XLVSIN
Reuters ticker XLVS.L
Reuters iNAV XLVSINAV.DE
WKN A0YHMK
Sedol B5SZDQ8
Today (16 Jul 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker XLVP
Bloomberg ticker XLVP LN
Bloomberg iNAV XLVPIN
Reuters ticker XLVP.L
Reuters iNAV X2IBINAV.DE
WKN A0YHMK
Sedol BNLPVG7
Today (16 Jul 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS IM
Bloomberg iNAV XLVSINE
Reuters ticker XLVS.MI
Reuters iNAV X2JRINAV.DE
WKN A0YHMK
Valor 10854910
Today (16 Jul 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker XLVS
Bloomberg ticker XLVS SW
Bloomberg iNAV XLVSIN
Reuters ticker XLVS.S
Reuters iNAV XLVSINAV.DE
Valor 10854910
Today (16 Jul 2018)
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Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
Swap fee 0.00%
NAV (12 Jul 2018) $386.65
AUM $190,495,092
Base currency USD

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.