Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
CLOROX COMPANY US1890541097 2.74%
PROCTER & GAMBLE CO/THE US7427181091 2.72%
COSTCO WHOLESALE CORP US22160K1051 2.70%
METSO OUTOTEC OYJ FI0009014575 2.58%
UNILEVER NV NL0000388619 2.35%
HERSHEY CO/THE US4278661081 1.78%
NOVARTIS AG-REG CH0012005267 1.78%
ALEXION PHARMACEUTICALS INC US0153511094 1.77%
CONSTELLATION BRANDS INC-A US21036P1084 1.74%
JM SMUCKER CO/THE US8326964058 1.53%
SUBSEA 7 SA LU0075646355 1.46%
BHP GROUP PLC-ADR US05545E2090 1.44%
FLEXTRONICS INTL LTD SG9999000020 1.43%
EXTREME NETWORKS INC US30226D1063 1.38%
STORA ENSO OYJ-R SHS FI0009005961 1.30%
ZAI LAB LTD-ADR US98887Q1040 1.28%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.15%
MERCK KGAA DE0006599905 1.13%
HURON CONSULTING GROUP INC US4474621020 1.09%
NESTLE SA-REG CH0038863350 1.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.990%
AMBAC FINANCIAL GROUP INC US0231398845 0.970%
VOLVO AB-B SHS SE0000115446 0.960%
ALPHABET INC-CL A US02079K3059 0.950%
VOPAK NL0009432491 0.950%
SKF AB-B SHARES SE0000108227 0.910%
EPIROC AB-A SE0011166933 0.900%
PEPSICO INC US7134481081 0.890%
CENTENE CORP US15135B1017 0.880%
LAMB WESTON HOLDINGS INC US5132721045 0.880%
VALMET OYJ FI4000074984 0.870%
BAUSCH HEALTH COS INC CA0717341071 0.860%
BAYER AG-REG DE000BAY0017 0.830%
AMERISAFE INC US03071H1005 0.820%
HUSQVARNA AB-B SHS SE0001662230 0.810%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.810%
AT HOME GROUP INC US04650Y1001 0.810%
DEUTSCHE POST AG-REG DE0005552004 0.800%
SIKA AG-REG CH0418792922 0.770%
LENDINGCLUB CORP US52603A2087 0.760%
SPS COMMERCE INC US78463M1071 0.750%
SWECO AB-B SHS SE0000489098 0.750%
SYSTEMAX INC US8718511012 0.730%
UMPQUA HOLDINGS CORP US9042141039 0.730%
RANDSTAD NV NL0000379121 0.730%
OC OERLIKON CORP AG-REG CH0000816824 0.720%
ANGI HOMESERVICES INC- A US00183L1026 0.700%
BERRY GLOBAL GROUP INC US08579W1036 0.700%
HDFC BANK LTD-ADR US40415F1012 0.680%
ASGN INC US00191U1025 0.640%
HOCHTIEF AG DE0006070006 0.630%
BANK OF MARIN BANCORP/CA US0634251021 0.610%
AMAG PHARMACEUTICALS INC US00163U1060 0.600%
ADVANCED ENERGY INDUSTRIES US0079731008 0.590%
A10 NETWORKS INC US0021211018 0.590%
ITRON INC US4657411066 0.580%
STOREBRAND ASA NO0003053605 0.570%
COOPER-STANDARD HOLDING US21676P1030 0.560%
UNIFI INC US9046772003 0.560%
PROSUS NV NL0013654783 0.560%
KB HOME US48666K1097 0.550%
ALTERA CORP US0213691035 0.540%
FORMFACTOR INC US3463751087 0.540%
PRETIUM RESOURCES INC CA74139C1023 0.530%
COMPUGROUP MEDICAL AG DE000A288904 0.520%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.520%
CODEXIS INC US1920051067 0.520%
SGS SA-REG CH0002497458 0.510%
UPM-KYMMENE OYJ FI0009005987 0.510%
SKANSKA AB-B SHS SE0000113250 0.500%
JONES LANG LASALLE INC US48020Q1076 0.500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.500%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.500%
CASA SYSTEMS INC US14713L1026 0.500%
ZURICH INSURANCE GROUP AG CH0011075394 0.500%
ARCELORMITTAL LU1598757687 0.500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.490%
FERROVIAL SA ES0118900010 0.490%
SWEDBANK AB - A SHARES SE0000242455 0.490%
VISHAY PRECISION GROUP US92835K1034 0.460%
WSFS FINANCIAL CORP US9293281021 0.450%
AERCAP HOLDINGS NV NL0000687663 0.440%
KELLOGG CO US4878361082 0.430%
VIAVI SOLUTIONS INC US9255501051 0.430%
ORSTED A/S DK0060094928 0.420%
SANDVIK AB SE0000667891 0.420%
ANGIODYNAMICS INC US03475V1017 0.410%
DXP ENTERPRISES INC US2333774071 0.400%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.400%
VERITEX HOLDINGS INC US9234511080 0.400%
TERADYNE INC US8807701029 0.390%
ARMSTRONG FLOORING INC US04238R1068 0.380%
NORTHRIM BANCORP INC US6667621097 0.380%
AMADEUS IT GROUP SA ES0109067019 0.370%
ZALANDO SE DE000ZAL1111 0.370%
AEGION CORP US00770F1049 0.360%
FANHUA INC-SPONSORED ADR US30712A1034 0.360%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.350%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.340%
CATO CORP-CLASS A US1492051065 0.330%
BROWN-FORMAN CORP-CLASS B US1156372096 0.320%
RBB BANCORP US74930B1052 0.300%
FLEXION THERAPEUTICS INC US33938J1060 0.300%
KINROSS GOLD CORP CA4969024047 0.280%
NOVA MEASURING INSTRUMENTS IL0010845571 0.280%
VALIANT HOLDING AG-REG CH0014786500 0.280%
HNI CORP US4042511000 0.280%
TOMTOM NL0013332471 0.270%
SKYLINE CHAMPION CORP US8308301055 0.270%
PARTNERS GROUP HOLDING AG CH0024608827 0.270%
SAMPO OYJ-A SHS FI0009003305 0.270%
TETRA TECH INC US88162G1031 0.270%
BRIDGEWATER BANCSHARES INC US1086211034 0.270%
CRACKER BARREL OLD COUNTRY US22410J1060 0.260%
NAVIENT CORP US63938C1080 0.260%
BRF SA-ADR US10552T1079 0.260%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.260%
CHURCH & DWIGHT CO INC US1713401024 0.260%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.260%
MODEL N INC US6075251024 0.260%
AVALARA INC US05338G1067 0.260%
CARPENTER TECHNOLOGY US1442851036 0.260%
SOUTHERN FIRST BANCSHARES US8428731017 0.250%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.250%
MAXLINEAR INC US57776J1007 0.250%
MTU AERO ENGINES AG DE000A0D9PT0 0.250%
KOJAMO OYJ FI4000312251 0.250%
BOSSARD HOLDING AG-REG A CH0238627142 0.250%
TYSON FOODS INC-CL A US9024941034 0.250%
SAP SE DE0007164600 0.250%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.250%
DIGITAL TURBINE INC US25400W1027 0.240%
BG STAFFING INC US05544A1097 0.230%
ALPHABET INC-CL C US02079K1079 0.230%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.230%
MOBILEZONE HOLDING AG-BR CH0276837694 0.220%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.220%
SFS GROUP AG CH0239229302 0.220%
SPAREBANK 1 SR BANK ASA NO0010631567 0.210%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.190%
AMERICAN NATIONAL INSURANCE US02772A1097 0.190%
ZEHNDER GROUP AG-BR CH0276534614 0.190%
AMAZON.COM INC US0231351067 0.180%
ACCO BRANDS CORP US00081T1088 0.180%
HANNOVER RUECK SE DE0008402215 0.170%
FIRST FOUNDATION INC US32026V1044 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.170%
NORMA GROUP DE000A1H8BV3 0.170%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.160%
HANGER INC US41043F2083 0.160%
ALLISON TRANSMISSION HOLDING US01973R1014 0.150%
BLUE BIRD CORP US0953061068 0.150%
INVESTOR AB-B SHS SE0000107419 0.150%
SIXT AG - PRFD DE0007231334 0.140%
STABILUS SA LU1066226637 0.140%
BILFINGER SE DE0005909006 0.140%
INFICON HOLDING AG-REG CH0011029946 0.130%
CUTERA INC US2321091082 0.130%
ALK-ABELLO A/S DK0060027142 0.120%
VZ HOLDING AG CH0528751586 0.120%
DUSTIN GROUP AB SE0006625471 0.120%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.120%
LEOVEGAS AB SE0008091904 0.120%
ELKEM ASA NO0010816093 0.100%
KWS SAAT AG DE0007074007 0.100%
ALFA LAVAL AB SE0000695876 0.100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0900%
AMKOR TECHNOLOGY INC US0316521006 0.0900%
NEXUS AG DE0005220909 0.0900%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0800%
PICO HOLDINGS INC US6933662057 0.0800%
STONERIDGE INC US86183P1021 0.0800%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0700%
SEACOR HOLDINGS INC US8119041015 0.0700%
AIXTRON SE DE000A0WMPJ6 0.0700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0700%
SYDBANK A/S DK0010311471 0.0700%
SPAR NORD BANK A/S DK0060036564 0.0700%
ARCHROCK INC US03957W1062 0.0700%
MODINE MANUFACTURING CO US6078281002 0.0700%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0600%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0600%
ASML HOLDING NV NL0010273215 0.0600%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
METSO OUTOTEC OYJ FI0009014575 0.0600%
MELEXIS NV BE0165385973 0.0600%
GEBERIT AG-REG CH0030170408 0.0600%
NOBIA AB SE0000949331 0.0600%
GETINGE AB-B SHS SE0000202624 0.0600%
COOR SERVICE MANAGEMENT SE0007158829 0.0600%
NILFISK HOLDING A/S DK0060907293 0.0600%
IMCD NV NL0010801007 0.0600%
JOST WERKE AG DE000JST4000 0.0600%
BETSSON AB SE0014186532 0.0600%
BORREGAARD ASA NO0010657505 0.0600%
VALORA HOLDING AG-REG CH0002088976 0.0600%
MEKONOMEN AB SE0002110064 0.0600%
THERMON GROUP HOLDINGS INC US88362T1034 0.0500%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.0500%
MAYR-MELNHOF KARTON AG AT0000938204 0.0500%
ACUITY BRANDS INC US00508Y1029 0.0500%
AUTOZONE INC US0533321024 0.0500%
CORE-MARK HOLDING CO INC US2186811046 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
BOSTON SCIENTIFIC CORP US1011371077 0.0400%
ACCURAY INC US0043971052 0.0300%
FERRO CORP US3154051003 0.0300%
ACTIVISION BLIZZARD INC US00507V1098 0.0300%
ONESPAN INC US68287N1000 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
RAVEN INDUSTRIES INC US7542121089 0.0300%
Perdoceo Education Corp US71363P1066 0.0300%
SCHINDLER HOLDING AG-REG CH0024638212 0.0300%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0300%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
AGILYSYS INC US00847J1051 0.0200%
HEXPOL AB SE0007074281 0.0200%
AXCELIS TECHNOLOGIES INC US0545402085 0.0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0200%
ALLEGHANY CORP US0171751003 0.0200%
8X8 INC US2829141009 0.0200%
NOKIA OYJ FI0009000681 0.0200%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
US CELLULAR CORP US9116841084 0.0200%
OCEANEERING INTL INC US6752321025 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
ADURO BIOTECH INC US00739L1017 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
DEXCOM INC US2521311074 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MEI PHARMA INC US55279B2025 0.00%
NEENAH PAPER INC US6400791090 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
ADOBE INC US00724F1012 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
SYNOPSYS INC US8716071076 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
COSTAR GROUP INC US22160N1090 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
FONAR CORP US3444374058 0.00%
MYOKARDIA INC US62857M1053 0.00%
NEVRO CORP US64157F1030 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
RH US74967X1037 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SPX CORP US7846351044 0.00%
ROKU INC US77543R1023 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TRINET GROUP INC US8962881079 0.00%
TWITTER INC US90184L1026 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
TOPBUILD CORP US89055F1030 0.00%
WORKIVA INC US98139A1051 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ALCOA CORP US0138721065 0.00%
MARINEMAX INC US5679081084 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SEMTECH CORP US8168501018 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CIGNA CORP US1255231003 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
MRC GLOBAL INC US55345K1034 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
APPLE INC US0378331005 0.00%
BIOGEN INC US09062X1037 0.00%
WINGSTOP INC US9741551033 0.00%
HARSCO CORP US4158641070 0.00%
CBIZ INC US1248051021 0.00%
UNIVAR INC US91336L1070 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SINA CORP KYG814771047 0.00%
ABIOMED INC US0036541003 0.00%
FRESHPET INC US3580391056 0.00%
CALAMP CORP US1281261099 0.00%
MACROGENICS INC US5560991094 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
NATUS MEDICAL INC US6390501038 0.00%
PERFICIENT INC US71375U1016 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
FIVE9 INC US3383071012 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
LYDALL INC US5508191062 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
M/I HOMES INC US55305B1017 0.00%
NETFLIX INC US64110L1061 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
SVMK INC US78489X1037 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
AMEDISYS INC US0234361089 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
LIVEPERSON INC US5381461012 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
INOGEN INC US45780L1044 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
RADNET INC US7504911022 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
SANMINA CORP US8010561020 0.00%
ANAPTYSBIO INC US0327241065 0.00%
RAMBUS INC US7509171069 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
TRUEBLUE INC US89785X1019 0.00%
CHEGG INC US1630921096 0.00%
BLUCORA INC US0952291005 0.00%
VERISIGN INC US92343E1029 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
MOBILEIRON INC US60739U2042 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
TRUECAR INC US89785L1070 0.00%
NAUTILUS INC US63910B1026 0.00%
ZUMIEZ INC US9898171015 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
CEVA INC US1572101053 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
MIDDLEBY CORP US5962781010 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
FIBROGEN INC US31572Q8087 0.00%
SURMODICS INC US8688731004 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
NATERA INC US6323071042 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
DENNY'S CORP US24869P1049 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ZIX CORP US98974P1003 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
COEUR MINING INC US1921085049 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
TRIMBLE INC US8962391004 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
INTERFACE INC US4586653044 0.00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.00%
HERMAN MILLER INC US6005441000 0.00%
CIENA CORP US1717793095 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
INFINERA CORP US45667G1031 0.00%
MURPHY USA INC US6267551025 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
INCYTE CORP US45337C1027 0.00%
CROCS INC US2270461096 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
GARTNER INC US3666511072 0.00%
AXOGEN INC US05463X1063 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
COLFAX CORP US1940141062 0.00%
RBC BEARINGS INC US75524B1044 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
F5 NETWORKS INC US3156161024 0.00%
RAPID7 INC US7534221046 0.00%
REDFIN CORP US75737F1084 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
OSI SYSTEMS INC US6710441055 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
INTERDIGITAL INC US45867G1013 0.00%
FIRSTCASH INC US33767D1054 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.00%
COHEN STEERS INC US19247A1007 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
AGCO CORP US0010841023 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
FORTERRA INC US34960W1062 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
TEGNA INC US87901J1051 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
GRIFOLS SA-ADR US3984384087 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
EPIZYME INC US29428V1044 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
FORESTAR GROUP INC US3462321015 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
ROGERS CORP US7751331015 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
INGEVITY CORP US45688C1071 0.00%
ARDELYX INC US0396971071 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
QUANTERIX CORP US74766Q1013 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
OCEANFIRST FINANCIAL CORP US6752341080 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
PETIQ INC US71639T1060 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
MERITOR INC US59001K1007 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
Onto Innovation Inc US6833441057 0.00%
ABBVIE INC US00287Y1091 0.00%
HARROW HEALTH INC US4158581094 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
ASTRONICS CORP US0464331083 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
DSP GROUP INC US23332B1061 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
RECRO PHARMA INC US75629F1093 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
DUCOMMUN INC US2641471097 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
K12 INC US48273U1025 0.00%
VISTEON CORP US92839U2069 0.00%
INNOVIVA INC US45781M1018 0.00%
MARCUS CORPORATION US5663301068 0.00%
COMSCORE INC US20564W1053 0.00%
EZCORP INC-CL A US3023011063 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
BAYCOM CORP US07272M1071 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
REGIS CORP US7589321071 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.14%
Swap fee 0.00%
NAV (25 Sep 2020) $464.16
AUM $86,767,404
Base currency USD
Umbrella AUM (25 Sep 2020) $21,505,146,138

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.