Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 4 Oct 2026

Invesco Technology S&P US Select Sector UCITS ETF Acc

IE00B3VSSL01ETF

The objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Technology Index (the " Index "), less fees, expenses and transaction costs.

Growth of 100

01000200020122015201820212024
Fund2208S&P Select Sector Capped 20% Technology Index (USD)2248
2009-12 → 2026-10 · rebased to 100

Key facts

TER0.14%
Fund sizeUSD 2,687.8m
Inception2009-12-16
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA ORD19.50%
  2. 02APPLE ORD19.00%
  3. 03MICROSOFT ORD15.40%
  4. 04BROADCOM ORD7.20%
  5. 05MICRON TECHNOLOGY ORD4.40%
  6. 06ADVANCED MICRO DEVICES ORD3.10%
  7. 07INTEL ORD1.80%
  8. 08CISCO SYSTEMS ORD1.80%
  9. 09PALANTIR TECHNOLOGIES CL A ORD1.70%
  10. 10LAM RESEARCH ORD1.50%

Sectors

100%
  • Information technology99.6%
  • Industrials0.3%
  • Materials0.1%

Countries

  1. United States99.5%
  2. Switzerland0.3%
  3. Netherlands0.3%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
United States Information technology Equity
RiskHighRegionUnited StatesSectorInformation technology

Calendar-year returns

+42.4%2020+33.9%2021−28.4%2022+59.0%2023+40.1%2024+25.3%2025
Fund S&P Select Sector Capped 20% Technology Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year+31.05%+31.12%−0.07%
3 Years p.a.+38.26%+38.31%−0.05%
5 Years p.a.+24.31%+24.33%−0.02%
10 Years p.a.+25.71%+25.71%0.00%
Since Inception+20.44%+20.57%−0.13%

Risk & valuation metrics

Volatility 3y21.8%
Sharpe 3y1.41
Max drawdown-26.4%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.