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

Esposizione settoriale

as of 24/feb/2020 (%)

Esposizione regionale

as of 24/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
HOME DEPOT INC US4370761029 4,31%
FORD MOTOR CO US3453708600 4,10%
PULTEGROUP INC US7458671010 3,66%
ALAMOS GOLD INC-CLASS A CA0115321089 2,62%
RITCHIE BROS AUCTIONEERS CA7677441056 2,46%
BLUCORA INC US0952291005 2,42%
HANESBRANDS INC US4103451021 2,14%
RALPH LAUREN CORP US7512121010 1,99%
DARDEN RESTAURANTS INC US2371941053 1,74%
INTERXION HOLDING NV NL0009693779 1,62%
YAMANA GOLD INC CA98462Y1007 1,55%
PARKER HANNIFIN CORP US7010941042 1,53%
BIO-RAD LABORATORIES-A US0905722072 1,49%
AERCAP HOLDINGS NV NL0000687663 1,48%
HUHTAMAKI OYJ FI0009000459 1,38%
MCGRATH RENTCORP US5805891091 1,31%
IMAX CORP CA45245E1097 1,30%
COGENT COMMUNICATIONS HOLDIN US19239V3024 1,29%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1,28%
AZZ INC US0024741045 1,28%
TORONTO-DOMINION BANK CA8911605092 1,28%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,25%
UNIVERSAL ELECTRONICS INC US9134831034 1,21%
CHIPOTLE MEXICAN GRILL INC US1696561059 1,18%
SEACOR HOLDINGS INC US8119041015 1,17%
BROOKDALE SENIOR LIVING INC US1124631045 1,17%
GMS INC US36251C1036 1,13%
LA JOLLA PHARMACEUTICAL CO US5034596040 1,12%
SUNRUN INC US86771W1053 1,11%
MOHAWK INDUSTRIES INC US6081901042 1,10%
HUDBAY MINERALS INC CA4436281022 1,09%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,07%
CYTOMX THERAPEUTICS INC US23284F1057 1,02%
ASBURY AUTOMOTIVE GROUP US0434361046 0,980%
TAKEDA PHARMACEUTIC-SP ADR US8740602052 0,920%
AMERISAFE INC US03071H1005 0,910%
STERLING CONSTRUCTION CO US8592411016 0,900%
ANGIODYNAMICS INC US03475V1017 0,870%
CANNAE HOLDINGS INC US13765N1072 0,840%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,830%
NESTLE SA-REG CH0038863350 0,760%
TOPDANMARK A/S DK0060477503 0,740%
GETINGE AB-B SHS SE0000202624 0,710%
BANCORP INC/THE US05969A1051 0,700%
CLOROX COMPANY US1890541097 0,700%
FRESENIUS SE & CO KGAA DE0005785604 0,690%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,680%
ALLIANZ SE-REG DE0008404005 0,680%
LINDT & SPRUENGLI AG-PC CH0010570767 0,670%
SANDVIK AB SE0000667891 0,660%
HOCHTIEF AG DE0006070006 0,650%
A10 NETWORKS INC US0021211018 0,650%
RANDSTAD NV NL0000379121 0,650%
UPM-KYMMENE OYJ FI0009005987 0,640%
METHANEX CORP CA59151K1084 0,640%
HEIDELBERGCEMENT AG DE0006047004 0,620%
AP MOELLER-MAERSK A/S-A DK0010244425 0,610%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0,590%
AUTOZONE INC US0533321024 0,580%
NVR INC US62944T1051 0,580%
SWATCH GROUP AG/THE-BR CH0012255151 0,570%
INVESTOR AB-B SHS SE0000107419 0,560%
VF CORP US9182041080 0,560%
ALEXION PHARMACEUTICALS INC US0153511094 0,550%
FANHUA INC-SPONSORED ADR US30712A1034 0,540%
BALOISE HOLDING AG - REG CH0012410517 0,540%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,540%
LOGITECH INTERNATIONAL-REG CH0025751329 0,520%
ZURICH INSURANCE GROUP AG CH0011075394 0,500%
O'REILLY AUTOMOTIVE INC US67103H1077 0,500%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,490%
GALENICA AG CH0360674466 0,480%
BANCFIRST CORP US05945F1030 0,480%
FORTIS INC CA3495531079 0,480%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,470%
JONES LANG LASALLE INC US48020Q1076 0,450%
VECTRUS INC US92242T1016 0,440%
RATOS AB-B SHS SE0000111940 0,430%
ALLREAL HOLDING AG-REG CH0008837566 0,420%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,410%
CEVA INC US1572101053 0,400%
STARBUCKS CORP US8552441094 0,400%
AMERICAN PUBLIC EDUCATION US02913V1035 0,400%
FACEBOOK INC-CLASS A US30303M1027 0,400%
FERRO CORP US3154051003 0,390%
RHEINMETALL AG DE0007030009 0,390%
CINCINNATI BELL INC US1718715022 0,380%
TERVEYSTALO OYJ FI4000252127 0,380%
ELKEM ASA NO0010816093 0,370%
BKW AG CH0130293662 0,370%
ORKLA ASA NO0003733800 0,350%
JENOPTIK AG DE000A2NB601 0,340%
CEMBRA MONEY BANK AG CH0225173167 0,330%
CLARIANT AG-REG CH0012142631 0,330%
BELIMO HOLDING AG-REG CH0001503199 0,330%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0,330%
INFICON HOLDING AG-REG CH0011029946 0,320%
ALSO HOLDING AG-REG CH0024590272 0,320%
TKH GROUP NV-DUTCH CERT NL0000852523 0,320%
HARBORONE BANCORP INC US41165Y1001 0,310%
TOMTOM NL0013332471 0,310%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,310%
FLSMIDTH & CO A/S DK0010234467 0,280%
SOUTHERN FIRST BANCSHARES US8428731017 0,280%
LAFARGEHOLCIM LTD-REG CH0012214059 0,250%
TITAN MACHINERY INC US88830R1014 0,250%
PARTNERS GROUP HOLDING AG CH0024608827 0,250%
BILIA AB-A SHS SE0009921588 0,220%
ACCURAY INC US0043971052 0,210%
KARDEX AG-REG CH0100837282 0,210%
VERBUND AG AT0000746409 0,210%
ATLAS COPCO AB-B SHS SE0011166628 0,210%
FS INVESTMENT CORP US3026351078 0,200%
PSP SWISS PROPERTY AG-REG CH0018294154 0,190%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,170%
MERCK KGAA DE0006599905 0,170%
TECAN GROUP AG-REG CH0012100191 0,170%
QUANEX BUILDING PRODUCTS US7476191041 0,170%
SWEDBANK AB - A SHARES SE0000242455 0,150%
BAKKAFROST P/F FO0000000179 0,150%
ORIOR AG CH0111677362 0,150%
NOBIA AB SE0000949331 0,150%
FORTUNA SILVER MINES INC CA3499151080 0,150%
BONANZA CREEK ENERGY INC US0977934001 0,140%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,140%
GURIT HOLDING AG-BR CH0008012236 0,140%
MYCRONIC AB SE0000375115 0,130%
ORTHOPEDIATRICS CORP US68752L1008 0,120%
HYPOPORT AG DE0005493365 0,120%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,110%
H&R BLOCK INC US0936711052 0,110%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,110%
THERMON GROUP HOLDINGS INC US88362T1034 0,100%
SFS GROUP AG CH0239229302 0,100%
ZEHNDER GROUP AG-BR CH0276534614 0,100%
SONAE PTSON0AM0001 0,100%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,0900%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,0800%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0700%
HILTON GRAND VACATIONS INC US43283X1054 0,0600%
IDACORP INC US4511071064 0,0600%
AEGION CORP US00770F1049 0,0500%
ZUG ESTATES HOLDING AG-B SHR CH0148052126 0,0500%
ALBANY INTL CORP-CL A US0123481089 0,0500%
FINNAIR OYJ FI0009003230 0,0400%
KONINKLIJKE WESSANEN NV NL0000395317 0,0400%
SPAR NORD BANK A/S DK0060036564 0,0400%
ARMSTRONG FLOORING INC US04238R1068 0,0400%
HUFVUDSTADEN AB-A SHS SE0000170375 0,0300%
BOINGO WIRELESS INC US09739C1027 0,0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0300%
RIGEL PHARMACEUTICALS INC US7665596034 0,0300%
UCB SA BE0003739530 0,0300%
COLOPLAST-B DK0060448595 0,0300%
HANNOVER RUECK SE DE0008402215 0,0300%
KONINKLIJKE DSM NV NL0000009827 0,0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0,0200%
ASGN INC US00191U1025 0,0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,0200%
ALPHABET INC-CL A US02079K3059 0,0200%
SIGNIFY NV NL0011821392 0,0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0,0100%
SAMPO OYJ-A SHS FI0009003305 0,0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
SIXT AG - PRFD DE0007231334 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
GIVAUDAN-REG CH0010645932 0,00%
ACUSHNET HOLDINGS CORP US0050981085 0,00%
INSULET CORP US45784P1012 0,00%
CAI INTERNATIONAL INC US12477X1063 0,00%
ALTICE NV - A NL0011333752 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
AGILYSYS INC US00847J1051 0,00%
CLOUDERA INC US18914U1007 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
TRINET GROUP INC US8962881079 0,00%
STONERIDGE INC US86183P1021 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
SYNOPSYS INC US8716071076 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
NEVRO CORP US64157F1030 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
UNIVAR INC US91336L1070 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
CAE INC CA1247651088 0,00%
M/I HOMES INC US55305B1017 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
VIRTUSA CORP US92827P1021 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
ILLUMINA INC US4523271090 0,00%
MERITOR INC US59001K1007 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
MRC GLOBAL INC US55345K1034 0,00%
WOLTERS KLUWER NL0000395903 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,00%
E.ON SE DE000ENAG999 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
ROKU INC US77543R1023 0,00%
CTS EVENTIM DE0005470306 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
LHC GROUP INC US50187A1079 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
WEX INC US96208T1043 0,00%
FORTUM OYJ FI0009007132 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
REGIS CORP US7589321071 0,00%
LOOMIS AB-B SE0002683557 0,00%
ETSY INC US29786A1060 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
SAIA INC US78709Y1055 0,00%
SEMTECH CORP US8168501018 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
INFINERA CORP US45667G1031 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
FIBROGEN INC US31572Q8087 0,00%
PERFICIENT INC US71375U1016 0,00%
CLEAN HARBORS INC US1844961078 0,00%
ABIOMED INC US0036541003 0,00%
SURMODICS INC US8688731004 0,00%
FERRARI NV NL0011585146 0,00%
CROCS INC US2270461096 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
RTL GROUP LU0061462528 0,00%
CUTERA INC US2321091082 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
EVERBRIDGE INC US29978A1043 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
NUVASIVE INC US6707041058 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
FIVE9 INC US3383071012 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
TRUEBLUE INC US89785X1019 0,00%
LIVEPERSON INC US5381461012 0,00%
HARSCO CORP US4158641070 0,00%
CARLSBERG AS-B DK0010181759 0,00%
ANTHEM INC US0367521038 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
TEXAS ROADHOUSE INC US8826811098 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
ATRICURE INC US04963C2098 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
TRIMBLE INC US8962391004 0,00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
EDP RENOVAVEIS SA ES0127797019 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
SVMK INC US78489X1037 0,00%
CASTELLUM AB SE0000379190 0,00%
ZIX CORP US98974P1003 0,00%
TWITTER INC US90184L1026 0,00%
FIRSTCASH INC US33767D1054 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
VALMET OYJ FI4000074984 0,00%
TOPBUILD CORP US89055F1030 0,00%
INTL FCSTONE INC US46116V1052 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
CBIZ INC US1248051021 0,00%
POOL CORP US73278L1052 0,00%
IMMUNOGEN INC US45253H1014 0,00%
CNO FINANCIAL GROUP INC US12621E1038 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
ZUMIEZ INC US9898171015 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
EPIROC AB-A SE0011166933 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
MURPHY USA INC US6267551025 0,00%
RECRO PHARMA INC US75629F1093 0,00%
CONMED CORP US2074101013 0,00%
PETIQ INC US71639T1060 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
FIREEYE INC US31816Q1013 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
K12 INC US48273U1025 0,00%
RADWARE LTD IL0010834765 0,00%
OCEANEERING INTL INC US6752321025 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
STAAR SURGICAL CO US8523123052 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
Perdoceo Education Corp US71363P1066 0,00%
QIAGEN N.V. NL0012169213 0,00%
DENNY'S CORP US24869P1049 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
NEW RELIC INC US64829B1008 0,00%
VERA BRADLEY INC US92335C1062 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
STAMPS.COM INC US8528572006 0,00%
AXT INC US00246W1036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
ANTARES PHARMA INC US0366421065 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
TRUECAR INC US89785L1070 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
CONDUENT INC US2067871036 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
ITT CORP US45073V1089 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 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%
Commissione dello swap 0,00%
NAV (26/feb/2020) $397.39
Patrimonio gestito $113,012,139
Valuta di base USD

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.