Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 21/gen/2020 (%)

Esposizione settoriale

as of 21/gen/2020 (%)

Componenti del basket

Nome ISIN Peso
EVERGY INC US30034W1062 7,61%
COCA-COLA CO/THE US1912161007 7,02%
DR HORTON INC US23331A1097 4,87%
FACEBOOK INC-CLASS A US30303M1027 3,77%
JOHNSON & JOHNSON US4781601046 3,69%
YAMANA GOLD INC CA98462Y1007 3,65%
TEXAS ROADHOUSE INC US8826811098 3,54%
EMCOR GROUP INC US29084Q1004 3,49%
HCA HEALTHCARE INC US40412C1018 3,48%
PAN AMERICAN SILVER CORP CA6979001089 3,48%
COMMERCIAL METALS CO US2017231034 3,47%
MCGRATH RENTCORP US5805891091 3,36%
ASBURY AUTOMOTIVE GROUP US0434361046 2,74%
UNITED TECHNOLOGIES CORP US9130171096 2,53%
FORWARD AIR CORP US3498531017 2,52%
SINA CORP KYG814771047 2,24%
RAVEN INDUSTRIES INC US7542121089 1,94%
UNIFIRST CORP/MA US9047081040 1,83%
ALAMOS GOLD INC-CLASS A CA0115321089 1,21%
MUELLER INDUSTRIES INC US6247561029 1,09%
CONMED CORP US2074101013 1,05%
AMICUS THERAPEUTICS INC US03152W1099 1,03%
NEWMONT CORP US6516391066 0,970%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,930%
PTC THERAPEUTICS INC US69366J2006 0,900%
FERRARI NV NL0011585146 0,900%
LENDINGCLUB CORP US52603A2087 0,880%
MONARCH CASINO RESORT INC US6090271072 0,830%
LITHIA MOTORS INC-CL A US5367971034 0,820%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,790%
QUANEX BUILDING PRODUCTS US7476191041 0,760%
ESSENT GROUP LTD BMG3198U1027 0,720%
SPS COMMERCE INC US78463M1071 0,710%
BROOKDALE SENIOR LIVING INC US1124631045 0,700%
PERSPECTA INC US7153471005 0,700%
NMI HOLDINGS INC-CLASS A US6292093050 0,690%
SELECTIVE INSURANCE GROUP US8163001071 0,660%
FORTUNA SILVER MINES INC CA3499151080 0,660%
FORTERRA INC US34960W1062 0,640%
KINDRED BIOSCIENCES INC US4945771099 0,630%
PROVIDENCE SERVICE CORP US7438151026 0,570%
BLUE BIRD CORP US0953061068 0,560%
SVB FINANCIAL GROUP US78486Q1013 0,510%
WR BERKLEY CORP US0844231029 0,510%
HUNTINGTON BANCSHARES INC US4461501045 0,510%
HEIDELBERGCEMENT AG DE0006047004 0,490%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,470%
ELF BEAUTY INC US26856L1035 0,430%
ADTRAN INC US00738A1060 0,420%
SEACOR HOLDINGS INC US8119041015 0,410%
SANDVIK AB SE0000667891 0,400%
JENOPTIK AG DE000A2NB601 0,400%
INSTEEL INDUSTRIES INC US45774W1080 0,340%
AERCAP HOLDINGS NV NL0000687663 0,310%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,290%
BALOISE HOLDING AG - REG CH0012410517 0,290%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,280%
ELDORADO GOLD CORP CA2849025093 0,260%
AECOM US00766T1007 0,250%
AMERICAN INTERNATIONAL GROUP US0268747849 0,250%
NUTRIEN LTD CA67077M1086 0,250%
CAROLINA FINANCIAL CORP US1438731077 0,240%
ALBANY INTL CORP-CL A US0123481089 0,240%
CANADIAN NATURAL RESOURCES CA1363851017 0,240%
UCB SA BE0003739530 0,240%
FRESENIUS SE & CO KGAA DE0005785604 0,240%
UPM-KYMMENE OYJ FI0009005987 0,240%
KONINKLIJKE DSM NV NL0000009827 0,240%
VESTAS WIND SYSTEMS A/S DK0010268606 0,230%
KINROSS GOLD CORP CA4969024047 0,230%
HUHTAMAKI OYJ FI0009000459 0,230%
LOOMIS AB-B SE0002683557 0,220%
VOLVO AB-B SHS SE0000115446 0,220%
VOLKSWAGEN AG-PREF DE0007664039 0,200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,200%
INVESTOR AB-B SHS SE0000107419 0,200%
ORKLA ASA NO0003733800 0,190%
HOCHTIEF AG DE0006070006 0,170%
UPONOR OYJ FI0009002158 0,170%
MOODY'S CORP US6153691059 0,160%
RITCHIE BROS AUCTIONEERS CA7677441056 0,150%
AEGION CORP US00770F1049 0,150%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,150%
GEA GROUP AG DE0006602006 0,150%
PUMA SE DE0006969603 0,150%
ADURO BIOTECH INC US00739L1017 0,130%
GETINGE AB-B SHS SE0000202624 0,120%
NOMAD FOODS LTD VGG6564A1057 0,110%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,100%
ALLREAL HOLDING AG-REG CH0008837566 0,100%
PSP SWISS PROPERTY AG-REG CH0018294154 0,100%
NOVARTIS AG-REG CH0012005267 0,100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,100%
HOLMEN AB-B SHARES SE0011090018 0,0900%
CANADIAN SOLAR INC CA1366351098 0,0800%
COTT CORPORATION CA22163N1069 0,0800%
EGAIN CORP US28225C8064 0,0700%
COMPUGROUP MEDICAL AG DE0005437305 0,0700%
ASSERTIO THERAPEUTICS INC US04545L1070 0,0700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0600%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0,0600%
MISTRAS GROUP INC US60649T1079 0,0600%
MICRON TECHNOLOGY INC US5951121038 0,0500%
NESTLE SA-REG CH0038863350 0,0500%
TRANSDIGM GROUP INC US8936411003 0,0500%
SYNOPSYS INC US8716071076 0,0500%
KANSAS CITY SOUTHERN US4851703029 0,0500%
PULTEGROUP INC US7458671010 0,0500%
ALSO HOLDING AG-REG CH0024590272 0,0500%
ILLUMINA INC US4523271090 0,0500%
REPUBLIC SERVICES INC US7607591002 0,0500%
VERISIGN INC US92343E1029 0,0500%
ELKEM ASA NO0010816093 0,0500%
HOLOGIC INC US4364401012 0,0500%
PHILIP MORRIS INTERNATIONAL US7181721090 0,0500%
CLARIANT AG-REG CH0012142631 0,0500%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0500%
Hess Corp US42809H1077 0,0500%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0500%
CEMBRA MONEY BANK AG CH0225173167 0,0500%
TYSON FOODS INC-CL A US9024941034 0,0500%
SULZER AG-REG CH0038388911 0,0500%
SIMCORP A/S DK0060495240 0,0500%
INTERROLL HOLDING AG-REG CH0006372897 0,0500%
MUNTERS GROUP AB SE0009806607 0,0500%
HELVETIA HOLDING AG-REG CH0466642201 0,0500%
PARGESA HOLDING SA-BR CH0021783391 0,0500%
TKH GROUP NV-DUTCH CERT NL0000852523 0,0500%
SCHAEFFLER AG DE000SHA0159 0,0500%
RHEINMETALL AG DE0007030009 0,0300%
EDP RENOVAVEIS SA ES0127797019 0,0300%
GAM HOLDING AG CH0102659627 0,0300%
AVANZA BANK HOLDING AB SE0012454072 0,0300%
ALK-ABELLO A/S DK0060027142 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0200%
KONINKLIJKE WESSANEN NV NL0000395317 0,0200%
NEW WORK SE DE000NWRK013 0,0200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0200%
LASSILA & TIKANOJA OYJ FI0009010854 0,0200%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0200%
INNERWORKINGS INC US45773Y1055 0,0200%
ORIOR AG CH0111677362 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%
E*TRADE FINANCIAL CORP US2692464017 0,0100%
VIENNA INSURANCE GROUP AG AT0000908504 0,0100%
TOPDANMARK A/S DK0060477503 0,0100%
BELIMO HOLDING AG-REG CH0001503199 0,0100%
CEVA INC US1572101053 0,0100%
T ROWE PRICE GROUP INC US74144T1088 0,0100%
FINNAIR OYJ FI0009003230 0,0100%
REGIS CORP US7589321071 0,0100%
MERCHANTS BANCORP/IN US58844R1086 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
S&P GLOBAL INC US78409V1044 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,00%
DOLLAR TREE INC US2567461080 0,00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,00%
CADENCE BANCORP US12739A1007 0,00%
FLSMIDTH & CO A/S DK0010234467 0,00%
TOWN SPORTS INTERNATIONAL US89214A1025 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
DERMIRA INC US24983L1044 0,00%
SWEDISH MATCH AB SE0000310336 0,00%
GURIT HOLDING AG-BR CH0008012236 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
ROCHE HOLDING AG-BR CH0012032113 0,00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
ATRICURE INC US04963C2098 0,00%
GALENICA AG CH0360674466 0,00%
KARDEX AG-REG CH0100837282 0,00%
BLACKLINE INC US09239B1098 0,00%
SWEDBANK AB - A SHARES SE0000242455 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
BIOTELEMETRY INC US0906721065 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
LHC GROUP INC US50187A1079 0,00%
SITEONE LANDSCAPE SUPPLY INC US82982L1035 0,00%
AMN HEALTHCARE SERVICES INC US0017441017 0,00%
AMC NETWORKS INC-A US00164V1035 0,00%
Q2 HOLDINGS INC US74736L1098 0,00%
RBC BEARINGS INC US75524B1044 0,00%
MERCER INTERNATIONAL INC US5880561015 0,00%
MEDPACE HOLDINGS INC US58506Q1094 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
ESPERION THERAPEUTICS INC US29664W1053 0,00%
PROOFPOINT INC US7434241037 0,00%
TERADYNE INC US8807701029 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
LUMINEX CORP US55027E1029 0,00%
FS INVESTMENT CORP US3026351078 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
FOX FACTORY HOLDING CORP US35138V1026 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
AALBERTS NV NL0000852564 0,00%
ENVESTNET INC US29404K1060 0,00%
NEOGEN CORP US6404911066 0,00%
FIRST AMERICAN FINANCIAL US31847R1023 0,00%
GREIF INC-CL A US3976241071 0,00%
SOUTH STATE CORP US8404411097 0,00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
HANCOCK HOLDING CO US4101201097 0,00%
RADIAN GROUP INC US7502361014 0,00%
STEWART INFORMATION SERVICES US8603721015 0,00%
CERUS CORP US1570851014 0,00%
FIRST FINANCIAL BANCORP US3202091092 0,00%
COLUMBIA BANKING SYSTEM INC US1972361026 0,00%
TENET HEALTHCARE CORP US88033G4073 0,00%
HOPE BANCORP INC US43940T1097 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
IMAX CORP CA45245E1097 0,00%
RATIONAL AG DE0007010803 0,00%
SALLY BEAUTY HOLDINGS INC US79546E1047 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
E.ON SE DE000ENAG999 0,00%
MERCANTIL BANK HOLDING COR-A US0235761014 0,00%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0,00%
DUFRY AG-REG CH0023405456 0,00%
EFG INTERNATIONAL AG CH0022268228 0,00%
H+H INTERNATIONAL A/S-B DK0015202451 0,00%
USA TRUCK INC US9029251066 0,00%
ALLEGIANCE BANCSHARES INC US01748H1077 0,00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,00%
SCHINDLER HOLDING AG-REG CH0024638212 0,00%
VALIANT HOLDING AG-REG CH0014786500 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
SONAE PTSON0AM0001 0,00%
EVONIK INDUSTRIES AG DE000EVNK013 0,00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00%
SOFTWARE AG DE000A2GS401 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
SEMTECH CORP US8168501018 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
FORTUM OYJ FI0009007132 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
INFINERA CORP US45667G1031 0,00%
MYOKARDIA INC US62857M1053 0,00%
SIERRA ONCOLOGY INC US82640U1079 0,00%
R1 RCM INC US7493971052 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
SILTRONIC AG DE000WAF3001 0,00%
FIVE9 INC US3383071012 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
EVERBRIDGE INC US29978A1043 0,00%
STAAR SURGICAL CO US8523123052 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
KOJAMO OYJ FI4000312251 0,00%
TWILIO INC - A US90138F1021 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
UNIVAR INC US91336L1070 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
IMPINJ INC US4532041096 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
RECRO PHARMA INC US75629F1093 0,00%
AROUNDTOWN SA LU1673108939 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
PETIQ INC US71639T1060 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
K12 INC US48273U1025 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
CONDUENT INC US2067871036 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLFS LN
ISIN IE00B42Q4896
Ticker Bloomberg dell'indice SPSUFN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (22/gen/2020) $220.43
Patrimonio gestito $467,443,199
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.