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

Esposizione settoriale

as of 03/lug/2020 (%)

Esposizione regionale

as of 03/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
AMAZON.COM INC US0231351067 3,53%
TJX COMPANIES INC US8725401090 2,76%
RESTAURANT BRANDS INTERN CA76131D1033 2,76%
ALPHABET INC-CL A US02079K3059 2,35%
ULTA BEAUTY INC US90384S3031 2,31%
AMICUS THERAPEUTICS INC US03152W1099 1,98%
CVR ENERGY INC US12662P1084 1,96%
AUTOZONE INC US0533321024 1,93%
VOLVO AB-B SHS SE0000115446 1,74%
BIOMARIN PHARMACEUTICAL INC US09061G1013 1,61%
ERICSSON LM-B SHS SE0000108656 1,56%
TIVITY HEALTH INC US88870R1023 1,55%
ASML HOLDING NV NL0010273215 1,48%
TRACTOR SUPPLY COMPANY US8923561067 1,38%
GENERAL MOTORS CO US37045V1008 1,38%
DOMINO'S PIZZA INC US25754A2015 1,38%
NXP SEMICONDUCTORS NV NL0009538784 1,37%
PEPSICO INC US7134481081 1,23%
APPLE INC US0378331005 1,23%
ICU MEDICAL INC US44930G1076 1,22%
HAEMONETICS CORP/MASS US4050241003 1,21%
MICROSOFT CORP US5949181045 1,20%
AMADEUS IT GROUP SA ES0109067019 1,19%
ORSTED A/S DK0060094928 1,17%
MERCURY GENERAL CORP US5894001008 1,15%
NVR INC US62944T1051 1,14%
FERRO CORP US3154051003 1,14%
ENPHASE ENERGY INC US29355A1079 1,14%
RETROPHIN INC US7612991064 1,10%
21VIANET GROUP INC-ADR US90138A1034 1,07%
O'REILLY AUTOMOTIVE INC US67103H1077 1,01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,980%
HANESBRANDS INC US4103451021 0,970%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,920%
AZZ INC US0024741045 0,900%
LENDINGCLUB CORP US52603A2087 0,900%
MIDDLEBY CORP US5962781010 0,880%
PROSUS NV NL0013654783 0,860%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,860%
LOWE'S COS INC US5486611073 0,850%
NESTLE SA-REG CH0038863350 0,820%
DELIVERY HERO AG DE000A2E4K43 0,820%
NOVO NORDISK A/S-B DK0060534915 0,810%
CAI INTERNATIONAL INC US12477X1063 0,800%
RANDSTAD NV NL0000379121 0,780%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0,760%
STORA ENSO OYJ-R SHS FI0009005961 0,760%
SANDVIK AB SE0000667891 0,750%
COMPUGROUP MEDICAL AG DE000A288904 0,750%
MOHAWK INDUSTRIES INC US6081901042 0,740%
DSV PANALPINA A S DK0060079531 0,740%
BOOKING HOLDINGS INC US09857L1089 0,720%
ZAI LAB LTD-ADR US98887Q1040 0,710%
FERROVIAL SA ES0118900010 0,700%
LULULEMON ATHLETICA INC US5500211090 0,700%
L BRANDS INC US5017971046 0,690%
OMV AG AT0000743059 0,690%
VF CORP US9182041080 0,680%
AXCELIS TECHNOLOGIES INC US0545402085 0,670%
SKANSKA AB-B SHS SE0000113250 0,660%
ANGIODYNAMICS INC US03475V1017 0,660%
INVESTOR AB-B SHS SE0000107419 0,650%
STANDEX INTERNATIONAL CORP US8542311076 0,640%
SAP SE DE0007164600 0,630%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,620%
CME GROUP INC US12572Q1058 0,610%
DXP ENTERPRISES INC US2333774071 0,560%
ROCHE HOLDING AG-BR CH0012032113 0,550%
UNILEVER NV NL0000388619 0,550%
PRETIUM RESOURCES INC CA74139C1023 0,540%
CODEXIS INC US1920051067 0,530%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,500%
AMERICAN STATES WATER CO US0298991011 0,480%
ASTRONICS CORP US0464331083 0,470%
SURMODICS INC US8688731004 0,460%
TAPESTRY INC US8760301072 0,460%
SINA CORP KYG814771047 0,450%
BAYER AG-REG DE000BAY0017 0,420%
MOOG INC-CLASS A US6153942023 0,420%
GARMIN LTD CH0114405324 0,410%
AGILYSYS INC US00847J1051 0,410%
SWEDBANK AB - A SHARES SE0000242455 0,400%
LKQ CORP US5018892084 0,390%
BRINK'S CO/THE US1096961040 0,380%
THERMON GROUP HOLDINGS INC US88362T1034 0,370%
NMI HOLDINGS INC-CLASS A US6292093050 0,370%
GURIT HOLDING AG-BR CH0008012236 0,370%
THULE GROUP AB/THE SE0006422390 0,360%
DAKTRONICS INC US2342641097 0,360%
INFICON HOLDING AG-REG CH0011029946 0,330%
MGIC INVESTMENT CORP US5528481030 0,320%
NCC AB-B SHS SE0000117970 0,320%
FANHUA INC-SPONSORED ADR US30712A1034 0,310%
TRONOX LTD-CL A GB00BJT16S69 0,300%
BEIERSDORF AG DE0005200000 0,290%
DIGIMARC CORP US25381B1017 0,290%
AXT INC US00246W1036 0,280%
CATALYST BIOSCIENCES INC US14888D2080 0,280%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,280%
BECHTLE AG DE0005158703 0,280%
SUBSEA 7 SA LU0075646355 0,270%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,270%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,260%
WESBANCO INC US9508101014 0,260%
ENEL AMERICAS SA-ADR US29274F1049 0,260%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,260%
VISA INC-CLASS A SHARES US92826C8394 0,250%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0,240%
ANTARES PHARMA INC US0366421065 0,230%
NOLATO AB-B SHS SE0000109811 0,230%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,230%
RWE AG DE0007037129 0,220%
KOJAMO OYJ FI4000312251 0,220%
FORBO HOLDING AG-REG CH0003541510 0,210%
TOMTOM NL0013332471 0,210%
NEXUS AG DE0005220909 0,200%
TITAN MACHINERY INC US88830R1014 0,200%
PROCTER & GAMBLE CO/THE US7427181091 0,200%
POSTNL NV NL0009739416 0,190%
BALCHEM CORP US0576652004 0,180%
SYDBANK A/S DK0010311471 0,180%
ALLIANZ SE-REG DE0008404005 0,180%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,180%
GRANGES AB SE0006288015 0,170%
MACATAWA BANK CORP US5542251021 0,170%
CHICO'S FAS INC US1686151028 0,170%
SOUTHERN FIRST BANCSHARES US8428731017 0,160%
ELKEM ASA NO0010816093 0,150%
EUROPRIS ASA NO0010735343 0,150%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,140%
HEINEKEN HOLDING NV NL0000008977 0,140%
IONIS PHARMACEUTICALS INC US4622221004 0,140%
JOST WERKE AG DE000JST4000 0,140%
WENDY'S CO/THE US95058W1009 0,130%
MURPHY USA INC US6267551025 0,130%
BORREGAARD ASA NO0010657505 0,130%
UNUM GROUP US91529Y1064 0,130%
LASSILA & TIKANOJA OYJ FI0009010854 0,130%
SULZER AG-REG CH0038388911 0,120%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,120%
AMERICA'S CAR-MART INC US03062T1051 0,120%
ST GALLER KANTONALBANK A-REG CH0011484067 0,120%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,110%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,110%
RTI SURGICAL HDS INC US74975N1054 0,100%
ACCELL GROUP NL0009767532 0,100%
SYSTEMAX INC US8718511012 0,100%
TECAN GROUP AG-REG CH0012100191 0,100%
ATEA ASA NO0004822503 0,100%
NOKIA OYJ FI0009000681 0,0900%
SIEMENS AG-REG DE0007236101 0,0900%
PEAB AB SE0000106205 0,0900%
PER AARSLEFF A/S-CL B DK0060700516 0,0900%
CLOETTA AB-B SHS SE0002626861 0,0800%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,0800%
ZURICH INSURANCE GROUP AG CH0011075394 0,0800%
VZ HOLDING AG CH0528751586 0,0800%
FAGRON BE0003874915 0,0700%
MEI PHARMA INC US55279B2025 0,0700%
CASTELLUM AB SE0000379190 0,0600%
SBANKEN ASA NO0010739402 0,0600%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0600%
PANDORA A/S DK0060252690 0,0500%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0500%
SIMCORP A/S DK0060495240 0,0500%
D/S NORDEN DK0060083210 0,0500%
ZEHNDER GROUP AG-BR CH0276534614 0,0500%
BEKAERT NV BE0974258874 0,0500%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0500%
VETROPACK HOLDING-REGISTERED CH0530235594 0,0500%
SAF-HOLLAND SA LU0307018795 0,0500%
CRAWFORD _ CO -CL B US2246331076 0,0400%
ALPHABET INC-CL C US02079K1079 0,0400%
HANNOVER RUECK SE DE0008402215 0,0400%
CYTOMX THERAPEUTICS INC US23284F1057 0,0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0400%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0400%
ACCURAY INC US0043971052 0,0300%
AEGION CORP US00770F1049 0,0300%
FACEBOOK INC-CLASS A US30303M1027 0,0300%
APTINYX INC US03836N1037 0,0300%
BOINGO WIRELESS INC US09739C1027 0,0300%
ARMSTRONG FLOORING INC US04238R1068 0,0300%
ALLEGHANY CORP US0171751003 0,0200%
RIGEL PHARMACEUTICALS INC US7665596034 0,0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0,0200%
BROOKDALE SENIOR LIVING INC US1124631045 0,0200%
ASGN INC US00191U1025 0,0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,0200%
CALAMP CORP US1281261099 0,0100%
A10 NETWORKS INC US0021211018 0,0100%
ANI PHARMACEUTICALS INC US00182C1036 0,0100%
CUTERA INC US2321091082 0,0100%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
ADOBE INC US00724F1012 0,00%
INSULET CORP US45784P1012 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
CLOUDERA INC US18914U1007 0,00%
SYNOPSYS INC US8716071076 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
ABIOMED INC US0036541003 0,00%
VIRTUSA CORP US92827P1021 0,00%
TRINET GROUP INC US8962881079 0,00%
ALTICE NV - A NL0011333752 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
MERITOR INC US59001K1007 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
STONERIDGE INC US86183P1021 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
NVIDIA CORP US67066G1040 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
PERFICIENT INC US71375U1016 0,00%
NEVRO CORP US64157F1030 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
INTEL CORP US4581401001 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
CHEVRON CORP US1667641005 0,00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
UNIVAR INC US91336L1070 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
NAUTILUS INC US63910B1026 0,00%
LHC GROUP INC US50187A1079 0,00%
ROKU INC US77543R1023 0,00%
MARKETAXESS HOLDINGS INC US57060D1081 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
M/I HOMES INC US55305B1017 0,00%
SEMTECH CORP US8168501018 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
FIVE9 INC US3383071012 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
SAIA INC US78709Y1055 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
EVERBRIDGE INC US29978A1043 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
AVALARA INC US05338G1067 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
NEWMARKET CORP US6515871076 0,00%
CYTOKINETICS INC US23282W6057 0,00%
LIVEPERSON INC US5381461012 0,00%
WD-40 CO US9292361071 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
K12 INC US48273U1025 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
INTERSECT ENT INC US46071F1030 0,00%
STAAR SURGICAL CO US8523123052 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
TARGET CORP US87612E1064 0,00%
FIBROGEN INC US31572Q8087 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
WORKIVA INC US98139A1051 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
MRC GLOBAL INC US55345K1034 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
ATRICURE INC US04963C2098 0,00%
CROCS INC US2270461096 0,00%
TRUECAR INC US89785L1070 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
WEX INC US96208T1043 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
RIGNET INC US7665821002 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
SVMK INC US78489X1037 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
AUTOMATIC DATA PROCESSING US0530151036 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
UNITEDHEALTH GROUP INC US91324P1021 0,00%
NIKE INC -CL B US6541061031 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
REDFIN CORP US75737F1084 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0,00%
WINGSTOP INC US9741551033 0,00%
RELIANCE STEEL and ALUMINUM US7595091023 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
INFINERA CORP US45667G1031 0,00%
ACUITY BRANDS INC US00508Y1029 0,00%
SSR MINING INC CA7847301032 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
TRUEBLUE INC US89785X1019 0,00%
HERSHEY CO/THE US4278661081 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
HARSCO CORP US4158641070 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
TRIMBLE INC US8962391004 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
REGIS CORP US7589321071 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
MDC HOLDINGS INC US5526761086 0,00%
CALIFORNIA WATER SERVICE GRP US1307881029 0,00%
AXOGEN INC US05463X1063 0,00%
GARTNER INC US3666511072 0,00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,00%
TETRA TECH INC US88162G1031 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
INNOVIVA INC US45781M1018 0,00%
US ECOLOGY INC US91734M1036 0,00%
CLEAN HARBORS INC US1844961078 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,00%
DONALDSON CO INC US2576511099 0,00%
QUOTIENT TECHNOLOGY INC US7491191034 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
PRA GROUP INC US69354N1063 0,00%
SPS COMMERCE INC US78463M1071 0,00%
INSTEEL INDUSTRIES INC US45774W1080 0,00%
NUVASIVE INC US6707041058 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
IMMUNOMEDICS INC US4529071080 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
ALLETE INC US0185223007 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
TOPBUILD CORP US89055F1030 0,00%
HILL-ROM HOLDINGS INC US4314751029 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
COLGATE-PALMOLIVE CO US1941621039 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0,00%
TWITTER INC US90184L1026 0,00%
PETIQ INC US71639T1060 0,00%
IMMUNOGEN INC US45253H1014 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
MCGRATH RENTCORP US5805891091 0,00%
PHILIP MORRIS INTERNATIONAL US7181721090 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
CLEAN ENERGY FUELS CORP US1844991018 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
Aker BP ASA NO0010345853 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
EOG RESOURCES INC US26875P1012 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,00%
SANMINA CORP US8010561020 0,00%
CTS CORP US1265011056 0,00%
STAMPS.COM INC US8528572006 0,00%
ZIX CORP US98974P1003 0,00%
ZUMIEZ INC US9898171015 0,00%
CBIZ INC US1248051021 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
RADWARE LTD IL0010834765 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
CIT GROUP INC US1255818015 0,00%
Perdoceo Education Corp US71363P1066 0,00%
HURON CONSULTING GROUP INC US4474621020 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
HANGER INC US41043F2083 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
FIREEYE INC US31816Q1013 0,00%
MASONITE INTERNATIONAL CORP CA5753851099 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
OCEANEERING INTL INC US6752321025 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
VERA BRADLEY INC US92335C1062 0,00%
DENNY'S CORP US24869P1049 0,00%
CONDUENT INC US2067871036 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
RECRO PHARMA INC US75629F1093 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLYS LN
ISIN IE00B449XP68
Ticker Bloomberg dell'indice SPSUCDN
Commissione di gestione 0,14%
NAV (08/lug/2020) $423.61
Patrimonio gestito $132,443,180
Valuta di base USD
Umbrella AUM (08/lug/2020) $20,407,724,268

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.