Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 15/giu/2020 (%)

Esposizione settoriale

as of 15/giu/2020 (%)

Componenti del basket

Nome ISIN Peso
ALPHABET INC-CL A US02079K3059 7,15%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 6,78%
AMICUS THERAPEUTICS INC US03152W1099 5,82%
EVERGY INC US30034W1062 4,37%
ETSY INC US29786A1060 3,84%
ALLSTATE CORP US0200021014 3,62%
OLD REPUBLIC INTL CORP US6802231042 3,41%
SINA CORP KYG814771047 3,28%
SHERWIN-WILLIAMS CO/THE US8243481061 2,97%
DR HORTON INC US23331A1097 2,84%
VIRTUSA CORP US92827P1021 2,78%
MONDELEZ INTERNATIONAL INC-A US6092071058 2,55%
INVESTORS BANCORP INC US46146L1017 2,38%
ASBURY AUTOMOTIVE GROUP US0434361046 2,19%
NVIDIA CORP US67066G1040 2,04%
MCGRATH RENTCORP US5805891091 1,71%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,67%
RADWARE LTD IL0010834765 1,59%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,53%
PRETIUM RESOURCES INC CA74139C1023 1,51%
NEENAH PAPER INC US6400791090 1,31%
TRUECAR INC US89785L1070 1,14%
PERFICIENT INC US71375U1016 1,09%
DXP ENTERPRISES INC US2333774071 0,940%
SP PLUS CORP US78469C1036 0,850%
ARCBEST CORP US03937C1053 0,770%
DOLBY LABORATORIES INC-CL A US25659T1079 0,740%
BJ'S RESTAURANTS INC US09180C1062 0,730%
NATIONAL FUEL GAS CO US6361801011 0,690%
AMBAC FINANCIAL GROUP INC US0231398845 0,630%
ANGIODYNAMICS INC US03475V1017 0,600%
CALAMP CORP US1281261099 0,600%
MRC GLOBAL INC US55345K1034 0,590%
CIMAREX ENERGY CO US1717981013 0,580%
THERMON GROUP HOLDINGS INC US88362T1034 0,570%
MTS SYSTEMS CORP US5537771033 0,550%
SUNCOKE ENERGY INC US86722A1034 0,510%
RANDSTAD NV NL0000379121 0,510%
ENANTA PHARMACEUTICALS INC US29251M1062 0,470%
AMAZON.COM INC US0231351067 0,470%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,430%
AMADEUS IT GROUP SA ES0109067019 0,420%
PROSUS NV NL0013654783 0,410%
TITAN MACHINERY INC US88830R1014 0,390%
TIMKENSTEEL CORP US8873991033 0,390%
UPM-KYMMENE OYJ FI0009005987 0,360%
ASTRONICS CORP US0464331083 0,330%
PAR PACIFIC HOLDINGS INC US69888T2078 0,330%
ORBCOMM INC US68555P1003 0,320%
DIGITAL TURBINE INC US25400W1027 0,320%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,310%
LOEWS CORP US5404241086 0,310%
SVMK INC US78489X1037 0,300%
DIGIMARC CORP US25381B1017 0,300%
DAKTRONICS INC US2342641097 0,300%
COHU INC US1925761066 0,290%
CYTOMX THERAPEUTICS INC US23284F1057 0,280%
COMTECH TELECOMMUNICATIONS US2058262096 0,280%
RAVEN INDUSTRIES INC US7542121089 0,280%
HARROW HEALTH INC US4158581094 0,280%
FORESTAR GROUP INC US3462321015 0,270%
CAVCO INDUSTRIES INC US1495681074 0,270%
HEALTHSTREAM INC US42222N1037 0,270%
HOLOGIC INC US4364401012 0,260%
PRUDENTIAL FINANCIAL INC US7443201022 0,250%
MARKETAXESS HOLDINGS INC US57060D1081 0,240%
SIGA TECHNOLOGIES INC US8269171067 0,240%
FERROVIAL SA ES0118900010 0,240%
RIVERVIEW BANCORP INC US7693971001 0,240%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,240%
Aker BP ASA NO0010345853 0,230%
ALLETE INC US0185223007 0,230%
NATIONAL WESTERN LIFE GROU-A US6385171029 0,230%
ANTARES PHARMA INC US0366421065 0,230%
MOWI ASA NO0003054108 0,220%
MATRIX SERVICE CO US5768531056 0,220%
ENNIS INC US2933891028 0,220%
BAYER AG-REG DE000BAY0017 0,220%
GREEN DOT CORP-CLASS A US39304D1028 0,220%
NEXTGEN HEALTHCARE INC US65343C1027 0,220%
VERA BRADLEY INC US92335C1062 0,210%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,210%
OMV AG AT0000743059 0,210%
UNILEVER NV NL0000388619 0,210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,210%
SANDVIK AB SE0000667891 0,210%
ORSTED A/S DK0060094928 0,200%
DEUTSCHE POST AG-REG DE0005552004 0,200%
GRIFOLS SA-ADR US3984384087 0,200%
TOMRA SYSTEMS ASA NO0005668905 0,200%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,200%
ERICSSON LM-B SHS SE0000108656 0,190%
SIEMENS AG-REG DE0007236101 0,190%
PROGRESSIVE CORP US7433151039 0,190%
SKANSKA AB-B SHS SE0000113250 0,190%
VOLVO AB-B SHS SE0000115446 0,190%
CUTERA INC US2321091082 0,190%
NOVO NORDISK A/S-B DK0060534915 0,190%
ALFA LAVAL AB SE0000695876 0,190%
SENECA FOODS CORP - CL A US8170705011 0,180%
INTERSECT ENT INC US46071F1030 0,180%
PROVIDENCE SERVICE CORP US7438151026 0,170%
COMPUGROUP MEDICAL AG DE0005437305 0,170%
MERSANA THERAPEUTICS INC US59045L1061 0,170%
NEWPARK RESOURCES INC US6517185046 0,160%
EQT CORP US26884L1098 0,150%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,140%
HANNOVER RUECK SE DE0008402215 0,130%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,130%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,130%
BRINKER INTERNATIONAL INC US1096411004 0,130%
PSP SWISS PROPERTY AG-REG CH0018294154 0,120%
NESTLE SA-REG CH0038863350 0,120%
NOVARTIS AG-REG CH0012005267 0,120%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,120%
LENDINGCLUB CORP US52603A2087 0,110%
RAYONIER ADVANCED MATERIALS US75508B1044 0,110%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,110%
MURPHY USA INC US6267551025 0,110%
HERCULES CAPITAL INC US4270965084 0,100%
IMMERSION CORPORATION US4525211078 0,100%
HOCHTIEF AG DE0006070006 0,100%
MODINE MANUFACTURING CO US6078281002 0,100%
M & T BANK CORP US55261F1049 0,0900%
TRIMAS CORP US8962152091 0,0900%
APTINYX INC US03836N1037 0,0900%
FEDERAL SIGNAL CORP US3138551086 0,0900%
EHEALTH INC US28238P1093 0,0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0800%
CASTELLUM AB SE0000379190 0,0800%
FIRST MIDWEST BANCORP INC/IL US3208671046 0,0800%
BBX CAPITAL CORP US05491N1046 0,0800%
CLOUDERA INC US18914U1007 0,0800%
ACI WORLDWIDE INC US0044981019 0,0700%
LGI HOMES INC US50187T1060 0,0700%
MOOG INC-CLASS A US6153942023 0,0700%
PRINCIPAL FINANCIAL GROUP US74251V1026 0,0700%
BANK OF COMMERCE HOLDINGS US06424J1034 0,0700%
SWISS RE AG CH0126881561 0,0700%
RBC BEARINGS INC US75524B1044 0,0700%
DSV PANALPINA A S DK0060079531 0,0600%
WATTS WATER TECHNOLOGIES-A US9427491025 0,0600%
ZURICH INSURANCE GROUP AG CH0011075394 0,0600%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0600%
EGAIN CORP US28225C8064 0,0600%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,0600%
ASML HOLDING NV NL0010273215 0,0600%
STORA ENSO OYJ-R SHS FI0009005961 0,0600%
HOMESTREET INC US43785V1026 0,0600%
CYTOKINETICS INC US23282W6057 0,0600%
ALLIED MOTION TECHNOLOGIES US0193301092 0,0600%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0600%
SBANKEN ASA NO0010739402 0,0600%
ADIDAS AG DE000A1EWWW0 0,0500%
WASTE CONNECTIONS INC CA94106B1013 0,0500%
CENOVUS ENERGY INC CA15135U1093 0,0500%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0500%
ACCELL GROUP NL0009767532 0,0500%
MISTRAS GROUP INC US60649T1079 0,0500%
PINDUODUO INC-ADR US7223041028 0,0500%
UNITED RENTALS INC US9113631090 0,0400%
SALLY BEAUTY HOLDINGS INC US79546E1047 0,0400%
FAGRON BE0003874915 0,0400%
AXT INC US00246W1036 0,0300%
SYKES ENTERPRISES INC US8712371033 0,0300%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0300%
1u1 DRILLISCH AG DE0005545503 0,0300%
SAF-HOLLAND SA LU0307018795 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0300%
OSI SYSTEMS INC US6710441055 0,0200%
VP BANK AG-REG LI0315487269 0,0200%
MICROSOFT CORP US5949181045 0,0200%
SYDBANK A/S DK0010311471 0,0200%
BURKHALTER HOLDING AG CH0212255803 0,0200%
AFLAC INC US0010551028 0,0200%
ELKEM ASA NO0010816093 0,0200%
UFP TECHNOLOGIES INC US9026731029 0,0200%
CEVA INC US1572101053 0,0200%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0100%
GENMAB A/S DK0010272202 0,0100%
ATEA ASA NO0004822503 0,0100%
VETROPACK HOLDING-REGISTERED CH0530235594 0,0100%
INFICON HOLDING AG-REG CH0011029946 0,0100%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0100%
BERNER KANTONALBANK AG-REG CH0009691608 0,0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,0100%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0100%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0100%
PFSWEB INC US7170982067 0,0100%
CYBEROPTICS CORP US2325171021 0,0100%
INNERWORKINGS INC US45773Y1055 0,0100%
KURA ONCOLOGY INC US50127T1097 0,0100%
HINGHAM INSTITUTION FOR SVGS US4333231029 0,0100%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,0100%
INTEL CORP US4581401001 0,0100%
REGIS CORP US7589321071 0,0100%
FRANKLIN RESOURCES INC US3546131018 0,0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0100%
F-SECURE OYJ FI0009801310 0,0100%
EPIROC AB-A SE0011166933 0,0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0100%
NORBORD INC CA65548P4033 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
ST GALLER KANTONALBANK A-REG CH0011484067 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
CBIZ INC US1248051021 0,00%
KWS SAAT AG DE0007074007 0,00%
GEBERIT AG-REG CH0030170408 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
STORA ENSO OYJ-R SHS FI0009005961 0,00%
MIDDLEBY CORP US5962781010 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%
LUNDBERGS AB-B SHS SE0000108847 0,00%
INWIDO AB SE0006220018 0,00%
VEIDEKKE ASA NO0005806802 0,00%
VERITEX HOLDINGS INC US9234511080 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
DELIVERY HERO AG DE000A2E4K43 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%
AZUL SA-ADR US05501U1060 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
360 FINANCE INC -ADR US88557W1018 0,00%
21VIANET GROUP INC-ADR US90138A1034 0,00%
TIM PARTICIPACOES SA-ADR US88706P2056 0,00%
WIHLBORGS FASTIGHETER AB SE0011205194 0,00%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,00%
TOWN SPORTS INTERNATIONAL US89214A1025 0,00%
USA TRUCK INC US9029251066 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,00%
FORBO HOLDING AG-REG CH0003541510 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
YAMANA GOLD INC CA98462Y1007 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
SEMTECH CORP US8168501018 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
FIVE9 INC US3383071012 0,00%
EVERBRIDGE INC US29978A1043 0,00%
TWILIO INC - A US90138F1021 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
WOLVERINE WORLD WIDE INC US9780971035 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
SIERRA ONCOLOGY INC US82640U4040 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
INFINEON TECHNOLOGIES AG DE0006231004 0,00%
BALCHEM CORP US0576652004 0,00%
KIRBY CORP US4972661064 0,00%
STAAR SURGICAL CO US8523123052 0,00%
FORMFACTOR INC US3463751087 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
R1 RCM INC US7493971052 0,00%
NATIONAL PRESTO INDS INC US6372151042 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
HERSHEY CO/THE US4278661081 0,00%
SAP SE DE0007164600 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
FORWARD AIR CORP US3498531017 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
LYDALL INC US5508191062 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
CAE INC CA1247651088 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
INFINERA CORP US45667G1031 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
NOW INC US67011P1003 0,00%
GILDAN ACTIVEWEAR INC CA3759161035 0,00%
ETHAN ALLEN INTERIORS INC US2976021046 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
ORION GROUP HOLDINGS INC US68628V3087 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
NORTHWEST BANCSHARES INC US6673401039 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
UNIVERSAL CORP/VA US9134561094 0,00%
SPS COMMERCE INC US78463M1071 0,00%
APTARGROUP INC US0383361039 0,00%
FERRO CORP US3154051003 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
SANMINA CORP US8010561020 0,00%
AXOGEN INC US05463X1063 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
NATUS MEDICAL INC US6390501038 0,00%
COMSCORE INC US20564W1053 0,00%
MYOKARDIA INC US62857M1053 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
IMPINJ INC US4532041096 0,00%
PETIQ INC US71639T1060 0,00%
UNIVAR INC US91336L1070 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
K12 INC US48273U1025 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CONDUENT INC US2067871036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 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%
NAV (30/giu/2020) $167.46
Patrimonio gestito $242,346,498
Valuta di base USD
Umbrella AUM (30/giu/2020) $19,871,869,969

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.