Invesco Technology S&P US Select Sector UCITS ETF Acc

IE00B3VSSL01ETFUSDAccumulatingFigures as of October 1, 2026
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United States Information technology Equity
RiskHighRegionUnited StatesSectorInformation technology

Invesco Technology S&P US Select Sector UCITS ETF Acc is a united states information technology equity ETF from Invesco with a total expense ratio of 0.14% and a risk indicator of 5 on the 1–7 scale. Regional focus: United States. Sector tilt: Information technology.

Key facts

TER0.14%
Fund sizeUSD 2,687.8m
InceptionDecember 16, 2009
Asset classEquities
BenchmarkS&P Select Sector Capped 20% Technology Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y21.8%
Sharpe 3y1.41
Max drawdown-26.4%

Investment objective

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.

Fund details

ISINIE00B3VSSL01
Fund houseInvesco
StructureETF
Share classAcc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch dateDecember 16, 2009
BenchmarkS&P Select Sector Capped 20% Technology Index (USD)
ReplicationSynthetic (swap)
SFDR classificationArticle 6
Asset classEquities
Fund sizeUSD 2,687.8m

Fees and costs

Total expense ratio (TER)0.14%
Ongoing charges0.14%
Transaction costs0.00%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.10%
Reduction in yield, holding period0.20%
Recommended holding period5 years

Growth of 100 since inception

01000200020122015201820212024
Fund2208S&P Select Sector Capped 20% Technology Index (USD)2248
2009-12 → 2026-10 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Information technology99.6%
  2. Industrials0.3%
  3. Materials0.1%

Largest countries

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

Substitute basket

Synthetic ETF: the index return comes from a swap. These securities back the swap and are not the fund's exposure; the sector and country tables describe the index.
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of Invesco Technology S&P US Select Sector UCITS ETF Acc?

The total expense ratio (TER) of Invesco Technology S&P US Select Sector UCITS ETF Acc (IE00B3VSSL01) is 0.14% per year.

How risky is Invesco Technology S&P US Select Sector UCITS ETF Acc?

Invesco Technology S&P US Select Sector UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 21.8%. Its maximum drawdown is -26.4%.

What does Invesco Technology S&P US Select Sector UCITS ETF Acc invest in?

Invesco Technology S&P US Select Sector UCITS ETF Acc is a united states information technology equity ETF. Its largest exposures as of October 1, 2026 are by country, United States 99.5%, Switzerland 0.3% and Netherlands 0.3%; by sector, Information technology 99.6%, Industrials 0.3% and Materials 0.1%.

How has Invesco Technology S&P US Select Sector UCITS ETF Acc performed?

Invesco Technology S&P US Select Sector UCITS ETF Acc returned +31.05% over one year, +24.31% a year over five years and +25.3% in calendar year 2025 as of October 1, 2026, according to the NAV history Invesco publishes. Past performance does not predict future returns.

Is Invesco Technology S&P US Select Sector UCITS ETF Acc accumulating or distributing?

Invesco Technology S&P US Select Sector UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Invesco Technology S&P US Select Sector UCITS ETF Acc track?

Invesco Technology S&P US Select Sector UCITS ETF Acc's benchmark is the S&P Select Sector Capped 20% Technology Index (USD), which it tracks using synthetic (swap) replication.

Where is Invesco Technology S&P US Select Sector UCITS ETF Acc domiciled and what is its SFDR classification?

Invesco Technology S&P US Select Sector UCITS ETF Acc is domiciled in Ireland (ISIN IE00B3VSSL01). It is classified under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Invesco Technology S&P US Select Sector UCITS ETF Acc come from?

FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 1, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.