Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 23 Mar 2021 (%)

Sector exposure

as of 23 Mar 2021 (%)

Top 3 Exposures as of 23 Mar 2021 (%)

Name ISIN Weight
AMERICAN TOWER REIT US03027X1000 12.53%
PROLOGIS REIT US74340W1036 9.54%
CROWN CASTLE INTERNATIONAL REIT ORD US22822V1017 8.92%

Fund components

Sector exposure

as of 21 Jun 2021 (%)

Country exposure

as of 21 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
FIRSTENERGY CORP US3379321074 4.25%
SCHNEIDER NATIONAL INC-CL B US80689H1023 4.02%
DICERNA PHARMACEUTICALS INC US2530311081 3.69%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.33%
NESTLE SA-REG CH0038863350 3.30%
ACUSHNET HOLDINGS CORP US0050981085 2.96%
ZURICH INSURANCE GROUP AG CH0011075394 2.96%
DIODES INC US2545431015 2.82%
COLFAX CORP US1940141062 2.05%
BERRY GLOBAL GROUP INC US08579W1036 2.02%
INFINITY PHARMACEUTICALS INC US45665G3039 1.94%
EQUITABLE HOLDINGS INC US29452E1010 1.86%
EXPEDIA GROUP INC US30212P3038 1.86%
COMMUNITY HEALTH SYSTEMS INC US2036681086 1.83%
VONAGE HOLDINGS CORP US92886T2015 1.80%
ANIKA THERAPEUTICS INC US0352551081 1.80%
VOLKSWAGEN AG-PREF DE0007664039 1.69%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.67%
MERCK KGAA DE0006599905 1.66%
BRIGHTHOUSE FINANCIAL INC US10922N1037 1.66%
MUENCHENER RUECKVER AG-REG DE0008430026 1.65%
DANSKE BANK A/S DK0010274414 1.65%
TWILIO INC - A US90138F1021 1.65%
EQUINOR ASA NO0010096985 1.65%
TJX COMPANIES INC US8725401090 1.65%
SAP SE DE0007164600 1.64%
DELIVERY HERO AG DE000A2E4K43 1.64%
FREEPORT-MCMORAN INC US35671D8570 1.51%
BRUKER CORP US1167941087 1.50%
AEGON NV NL0000303709 1.49%
IVERIC bio Inc US46583P1021 1.26%
CROCS INC US2270461096 1.25%
IRONWOOD PHARMACEUTICALS INC US46333X1081 1.07%
DARDEN RESTAURANTS INC US2371941053 0.940%
KIRBY CORP US4972661064 0.940%
FRESENIUS SE & CO KGAA DE0005785604 0.920%
SULZER AG-REG CH0038388911 0.850%
LULULEMON ATHLETICA INC US5500211090 0.820%
ALPHABET INC-CL A US02079K3059 0.790%
TALOS ENERGY INC US87484T1088 0.790%
NEWMONT CORP US6516391066 0.710%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.700%
COLGATE-PALMOLIVE CO US1941621039 0.690%
BUCHER INDUSTRIES AG-REG CH0002432174 0.670%
SSAB AB - B SHARES SE0000120669 0.670%
SUBSEA 7 SA LU0075646355 0.640%
FACEBOOK INC-CLASS A US30303M1027 0.630%
SOUTHERN CO/THE US8425871071 0.610%
AMERICAN ELECTRIC POWER US0255371017 0.600%
SBM OFFSHORE NV NL0000360618 0.600%
CADENCE BANCORP US12739A1007 0.560%
BHP GROUP PLC-ADR US05545E2090 0.550%
NEWS CORP-B US65249B2088 0.530%
SWATCH GROUP AG/THE-REG CH0012255144 0.480%
ASBURY AUTOMOTIVE GROUP US0434361046 0.480%
SALMAR ASA NO0010310956 0.480%
NCI BUILDING SYSTEMS INC US21925D1090 0.480%
HUB GROUP INC-CL A US4433201062 0.470%
ARCADIS NV NL0006237562 0.470%
LINDAB INTERNATIONAL AB SE0001852419 0.410%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.390%
TEJON RANCH CO US8790801091 0.380%
NORSK HYDRO ASA NO0005052605 0.370%
INTERROLL HOLDING AG-REG CH0006372897 0.370%
DEUTSCHE POST AG-REG DE0005552004 0.370%
HEXPOL AB SE0007074281 0.370%
SWATCH GROUP AG/THE-BR CH0012255151 0.370%
DOMETIC GROUP AB SE0007691613 0.370%
MINERVA NEUROSCIENCES INC US6033801068 0.370%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.370%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.370%
SWISSCOM AG-REG CH0008742519 0.370%
BEIERSDORF AG DE0005200000 0.370%
AP MOLLER-MAERSK A/S-B DK0010244508 0.370%
BARRY CALLEBAUT AG-REG CH0009002962 0.370%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
METSA BOARD OYJ FI0009000665 0.370%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.370%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.370%
AMAZON.COM INC US0231351067 0.360%
ISS A/S DK0060542181 0.360%
LEVI STRAUSS _ CO- CLASS A US52736R1023 0.330%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.330%
FLEXTRONICS INTL LTD SG9999000020 0.310%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.280%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.270%
BLUE BIRD CORP US0953061068 0.260%
TE CONNECTIVITY LTD CH0102993182 0.240%
IRADIMED CORP US46266A1097 0.230%
TRUEBLUE INC US89785X1019 0.230%
NEW RELIC INC US64829B1008 0.220%
EXPONENT INC US30214U1025 0.220%
SUPERIOR INDUSTRIES INTL US8681681057 0.210%
MATERION CORP US5766901012 0.200%
YPF S.A.-SPONSORED ADR US9842451000 0.200%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.190%
DINEEQUITY INC US2544231069 0.190%
CALAMP CORP US1281261099 0.170%
SEATTLE GENETICS INC US81181C1045 0.160%
INTERACTIVE BROKERS GRO-CL A US45841N1072 0.150%
BRIDGEWATER BANCSHARES INC US1086211034 0.110%
NVR INC US62944T1051 0.100%
SERVICENOW INC US81762P1021 0.0900%
IQVIA HOLDINGS INC US46266C1053 0.0900%
SYNCHRONY FINANCIAL US87165B1035 0.0900%
ADVANCED EMISSIONS SOLUTIONS US00770C1018 0.0800%
AMBAC FINANCIAL GROUP INC US0231398845 0.0800%
EXTERRAN CORP US30227H1068 0.0800%
TIMKENSTEEL CORP US8873991033 0.0800%
BIO-RAD LABORATORIES-A US0905722072 0.0700%
CONCERT PHARMACEUTICALS INC US2060221056 0.0700%
GREEN BRICK PARTNERS INC US3927091013 0.0700%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0500%
DIGITAL TURBINE INC US25400W1027 0.0500%
BALCHEM CORP US0576652004 0.0400%
SAFETY INSURANCE GROUP INC US78648T1007 0.0400%
QUANTERIX CORP US74766Q1013 0.0300%
ENOVA INTERNATIONAL INC US29357K1034 0.0300%
FIVE9 INC US3383071012 0.0300%
MERCURY SYSTEMS INC US5893781089 0.0300%
CHARLES RIVER LABORATORIES US1598641074 0.0300%
RITCHIE BROS AUCTIONEERS CA7677441056 0.0200%
EHEALTH INC US28238P1093 0.0200%
CANNAE HOLDINGS INC US13765N1072 0.0200%
SIENTRA INC US82621J1051 0.0200%
CACI INTERNATIONAL INC -CL A US1271903049 0.0200%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0200%
CIRRUS LOGIC INC US1727551004 0.0200%
TEREX CORP US8807791038 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
ALPHABET INC-CL C US02079K1079 0.00%
AUTOZONE INC US0533321024 0.00%
AXOS FINANCIAL INC US05465C1009 0.00%
ONEMAIN HOLDINGS INC US68268W1036 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
XP INC - CLASS A KYG982391099 0.00%
GROUPON INC US3994732069 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
HUBSPOT INC US4435731009 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
STONERIDGE INC US86183P1021 0.00%
FTI CONSULTING INC US3029411093 0.00%
RH US74967X1037 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
WORKIVA INC US98139A1051 0.00%
MIDDLEBY CORP US5962781010 0.00%
PERFICIENT INC US71375U1016 0.00%
CARVANA CO US1468691027 0.00%
SYNOPSYS INC US8716071076 0.00%
APPLE INC US0378331005 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
AKOUOS INC US00973J1016 0.00%
EXXON MOBIL CORP US30231G1022 0.00%
ROSS STORES INC US7782961038 0.00%
OKTA INC US6792951054 0.00%
ALCOA CORP US0138721065 0.00%
AECOM US00766T1007 0.00%
RADIAN GROUP INC US7502361014 0.00%
SLM CORP US78442P1066 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
ALDEYRA THERAPEUTICS INC US01438T1060 0.00%
BIOGEN INC US09062X1037 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MCKESSON CORP US58155Q1031 0.00%
ANTHEM INC US0367521038 0.00%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
HERSHEY CO/THE US4278661081 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
VULCAN MATERIALS CO US9291601097 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
ABIOMED INC US0036541003 0.00%
CONCENTRIX CORP US20602D1019 0.00%
ASSURANT INC US04621X1081 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
HIBBETT SPORTS INC US4285671016 0.00%
TAPESTRY INC US8760301072 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
CENTENE CORP US15135B1017 0.00%
RAPID7 INC US7534221046 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
INSULET CORP US45784P1012 0.00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
WALMART INC US9311421039 0.00%
NCR CORPORATION US62886E1082 0.00%
CBRE GROUP INC - A US12504L1098 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.00%
COPART INC US2172041061 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
ALLSTATE CORP US0200021014 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
HOLOGIC INC US4364401012 0.00%
IRHYTHM TECHNOLOGIES INC US4500561067 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CLARUS CORP US18270P1093 0.00%
SALESFORCE.COM INC US79466L3024 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
BALL CORP US0584981064 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
PFIZER INC US7170811035 0.00%
COWEN INC US2236226062 0.00%
USA TECHNOLOGIES INC US1381031061 0.00%
CORNING INC US2193501051 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
TRIUMPH BANCORP INC US89679E3009 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.00%
ELI LILLY & CO US5324571083 0.00%
CATALENT INC US1488061029 0.00%
SYKES ENTERPRISES INC US8712371033 0.00%
CATERPILLAR INC US1491231015 0.00%
AVAYA HOLDINGS CORP US05351X1019 0.00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.00%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.00%
HOMESTREET INC US43785V1026 0.00%
COHU INC US1925761066 0.00%
ZOGENIX INC US98978L2043 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
WESTLAKE CHEMICAL CORP US9604131022 0.00%
SABRE CORP US78573M1045 0.00%
REGIONS FINANCIAL CORP US7591EP1005 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CHEGG INC US1630921096 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jun 2021 (%)

Counterparty Weight
Morgan Stanley 50.19%
Goldman Sachs 49.81%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (22 Jun 2021) $23.75
AUM $122,253,939
Base currency USD
Umbrella AUM (22 Jun 2021) $28,716,937,187

ESG Profile

(Index 22 Jun 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 7.02
Carbon Intensity 145.67

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.