Invesco Health Care S&P US Select Sector UCITS ETF (XLVP)

Category Sector Equity Healthcare

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

56,630.00p

Buy

56,680.00p

arrow-up315.00p (+0.56%)

Prices updated at 12 Dec 2025, 16:07 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Health Care Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Health Care Index represents the health care sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Sector Equity Healthcare
30 Sep 14 - 30 Sep 15	10.38	9.45
30 Sep 15 - 30 Sep 16	28.52	20.73
30 Sep 16 - 30 Sep 17	10.99	7.64
30 Sep 17 - 30 Sep 18	21.70	15.16
30 Sep 18 - 30 Sep 19	1.78	-0.59
30 Sep 19 - 30 Sep 20	13.84	18.94
30 Sep 20 - 30 Sep 21	18.84	11.21
30 Sep 21 - 30 Sep 22	17.06	-6.01
30 Sep 22 - 30 Sep 23	-2.93	-2.26
30 Sep 23 - 30 Sep 24	9.09	7.32
30 Sep 24 - 30 Sep 25	-9.62	-3.58

Morningstar category: Sector Equity Healthcare

Trailing returns (%)

Year	This fund	Sector Equity Healthcare
1 Day	0.56	0.50
1 Month	-0.53	-0.08
3 Months	13.11	10.64
6 Months	15.82	14.55
1 Year	4.61	6.15
3 Years annualised	2.02	1.89
5 Years annualised	7.89	3.21

Morningstar category: Sector Equity Healthcare

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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