Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Invesco Health Care S&P US Sel Sect UCITS ETF Acc

XLVS.L

✗ NOT COMPLIANT ☆ Track — members

UK ETF Expense Ratio: 0.14%

Last Close

$871.50

▲ +0.83%

Net Assets $514.85M · NAV $866.52 · Vol 444

Key Metrics

NAV

$866.52

Net asset value

Expense Ratio

0.14%

Annual (TER)

Net Assets

$514.85M

Fund AUM

Premium / Disc.

+0.57%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

85.96

Momentum

Beta

0.61

vs Market

52W High

$875.60

0.47% below

52W Low

$657.30

32.59% above

Volume

444

Avg 1.08K

Rel. Volume

0.41x

vs 30D avg

Volatility (30D)

16.85

30-day

Shariah Compliance8 STANDARDS

✗ Invesco Health Care S&P US Sel Sect UCITS ETF Acc (XLVS.L) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XLVS.L pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+3.45%

+7.87%

+17.85%

+11.88%

YTD

+13.59%

+28.71%

+37.36%

+38.54%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.14%
Total Net Assets	$514.85M
NAV	$866.52
Market Price	$871.50
Premium / Discount	+0.57%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	0.61
Volatility (30D)	16.85
52-Week High	$875.60
52-Week Low	$657.30

Technical Indicators

50-Day SMA	$807.40
200-Day SMA	$764.26
RSI (14)	85.96
Beta	0.61
52-Week High	$875.60
52-Week Low	$657.30

Volume Today	444
Avg Daily Volume (30D)	1.08K
Relative Volume	0.41x
Volatility (10D)	15.85
Volatility (30D)	16.85
% Below 52W High	0.47%