(XLKS) Invesco Technology S&P US - Ratings and Ratios
Technology Stocks, US Companies, Sector Funds, Technology Sector, Semiconductors
Description: XLKS Invesco Technology S&P US
The Invesco Technology S&P US Select Sector UCITS ETF USD (XLKS) is a sector-specific exchange-traded fund (ETF) that tracks the Morningstar Global Technology NR USD index, focusing on the technology sector. As a Switzerland-originated ETF, it provides investors with exposure to the US technology market.
With an Assets Under Management (AUM) of $1.213 billion USD, XLKS has a substantial presence in the market. The funds performance can be evaluated using key performance indicators (KPIs) such as tracking error, expense ratio, and trading volume. A low tracking error would indicate that the ETF is effectively mirroring the performance of its underlying index. The expense ratio, which is not provided, is also crucial as it directly affects the net returns to investors. High trading volume typically signifies liquidity, making it easier for investors to buy or sell shares without significantly impacting the price.
To further analyze XLKS, one could examine its holdings distribution, sector allocation, and geographic exposure. Understanding the top holdings and their respective weights can provide insights into the funds risk profile and potential areas of growth. Additionally, analyzing the ETFs dividend yield and payout history can be relevant for income-focused investors. The funds investment strategy, whether it is physically or synthetically replicated, also impacts its risk profile and should be considered.
From a technical analysis perspective, while the provided simple moving averages (SMA20, SMA50, SMA200) and Average True Range (ATR) offer some insights into the ETFs recent price action and volatility, further analysis could involve examining other technical indicators such as the Relative Strength Index (RSI) or Bollinger Bands to gauge the ETFs momentum and potential overbought or oversold conditions.
Additional Sources for XLKS ETF
XLKS ETF Overview
Market Cap in USD | 1,213m |
Category | Sector Equity Technology |
TER | 0.14% |
IPO / Inception | 2009-12-16 |
XLKS ETF Ratings
Growth Rating | 66.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.91 |
Analysts | - |
Fair Price Momentum | 745.66 USD |
Fair Price DCF | - |
XLKS Dividends
Currently no dividends paidXLKS Growth Ratios
Growth Correlation 3m | 97.7% |
Growth Correlation 12m | 27.5% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 34.20% |
CAGR/Max DD 5y | 0.95 |
Sharpe Ratio 12m | 1.76 |
Alpha | -1.01 |
Beta | 1.241 |
Volatility | 17.27% |
Current Volume | 0.5k |
Average Volume 20d | 0.2k |
Stop Loss | 730.5 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 757.00 with a total of 452 shares traded.
Over the past week, the price has changed by +1.18%, over one month by +7.30%, over three months by +36.94% and over the past year by +11.65%.
Yes. Based on ValueRay's Analyses, Invesco Technology S&P US (SW:XLKS) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.02 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XLKS is around 745.66 USD . This means that XLKS is currently overvalued and has a potential downside of -1.5%.
Invesco Technology S&P US has no consensus analysts rating.
According to our own proprietary Forecast Model, XLKS Invesco Technology S&P US will be worth about 894.8 in July 2026. The stock is currently trading at 757.00. This means that the stock has a potential upside of +18.2%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 894.8 | 18.2% |