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Invesco Health Care S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Product description

The Invesco Health Care S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the “Reference Index”), less the impact of fees.

The Reference Index represents the health care sector of the S&P 500 Index. Each constituent is weighted by its float-adjusted market capitalisation and is capped at 19%, with any excess weight distributed amongst all the other uncapped constituents.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the Reference Index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the Reference Index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the Reference Index than would generally be possible through physical replication alone.

While the investment objective of the fund is to replicate the net total return index, the swaps entered into by the fund reference an enhanced Withholding Tax version of the index. As a result the performance before fees of the ETF is likely to exceed the return of the standard net return index.

This ETF is passively managed.

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
Valor 10854910
Sedol B5SZDQ8

Data source: London Stock Exchange Group

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
WKN A0YHMK
Valor 10854910

Data source: London Stock Exchange Group

London Stock Exchange
Trading currency GBX
Settlement period T+2
Exchange ticker XLVP
Bloomberg ticker XLVP LN
Bloomberg iNAV XLVPIN
Reuters ticker XLVP.L
Reuters iNAV X2IBINAV.DE
WKN A0YHMK
Valor 10854910
Sedol BNLPVG7

Data source: London Stock Exchange Group

Euronext Milan
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

Data source: London Stock Exchange Group

Tel Aviv Stock Exchange
Trading currency ILS
Settlement period T+2
Exchange ticker INFF4
Bloomberg ticker INFF4 IT
Reuters ticker INFF4.TA
WKN A0YHMK
Valor 10854910

Data source: London Stock Exchange Group

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
Swap fee 0.00%
NAV (18 Apr 2024) $666.48
AUM $309,474,650
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (18 Apr 2024) $44,881,526,412

ESG Profile

(Index 18 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.93
Carbon Intensity 12.40

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

Invesco Health Care S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Health Care S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Health Care S&P US Select Sector UCITS ETF Acc - Factsheet DE File icon
Invesco Health Care S&P US Select Sector UCITS ETF Acc - Factsheet EN File icon
Invesco Health Care S&P US Select Sector UCITS ETF Acc - Factsheet FR File icon

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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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 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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.

 

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