Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 28/mag/2020 (%)

Esposizione regionale

as of 28/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
BERKSHIRE HATHAWAY INC-CL B US0846707026 3,64%
TELADOC HEALTH INC US87918A1051 3,60%
DEUTSCHE TELEKOM AG-REG DE0005557508 3,53%
AMADEUS IT GROUP SA ES0109067019 3,52%
PAN AMERICAN SILVER CORP CA6979001089 3,51%
ALPHABET INC-CL A US02079K3059 3,36%
VOLVO AB-B SHS SE0000115446 2,59%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,02%
GETINGE AB-B SHS SE0000202624 1,99%
ORSTED A/S DK0060094928 1,99%
CINTAS CORP US1729081059 1,77%
SANDVIK AB SE0000667891 1,76%
HEXAGON AB-B SHS SE0000103699 1,76%
NOVO NORDISK A/S-B DK0060534915 1,74%
FRESENIUS SE & CO KGAA DE0005785604 1,68%
NIBE INDUSTRIER AB-B SHS SE0008321293 1,64%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,61%
DELIVERY HERO AG DE000A2E4K43 1,60%
PROSUS NV NL0013654783 1,54%
SOUTHWEST AIRLINES CO US8447411088 1,50%
UNITED RENTALS INC US9113631090 1,49%
IQVIA HOLDINGS INC US46266C1053 1,39%
ERICSSON LM-B SHS SE0000108656 1,39%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1,19%
TRELLEBORG AB-B SHS SE0000114837 1,17%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,04%
AMBAC FINANCIAL GROUP INC US0231398845 1,01%
UPM-KYMMENE OYJ FI0009005987 1,00%
REPUBLIC SERVICES INC US7607591002 0,980%
KULICKE SOFFA INDUSTRIES US5012421013 0,970%
NORFOLK SOUTHERN CORP US6558441084 0,930%
AIXTRON SE DE000A0WMPJ6 0,910%
INVESTOR AB-B SHS SE0000107419 0,910%
AMERICA'S CAR-MART INC US03062T1051 0,800%
SWISS RE AG CH0126881561 0,790%
NESTLE SA-REG CH0038863350 0,770%
ZURICH INSURANCE GROUP AG CH0011075394 0,770%
TRANSDIGM GROUP INC US8936411003 0,770%
DISCOVER FINANCIAL SERVICES US2547091080 0,750%
GEBERIT AG-REG CH0030170408 0,690%
BALCHEM CORP US0576652004 0,680%
ZAI LAB LTD-ADR US98887Q1040 0,660%
CODEXIS INC US1920051067 0,660%
EXPONENT INC US30214U1025 0,650%
JACOBS ENGINEERING GROUP INC US4698141078 0,620%
SCHINDLER HOLDING AG-REG CH0024638212 0,620%
TIM PARTICIPACOES SA-ADR US88706P2056 0,620%
VERBUND AG AT0000746409 0,590%
KNOWLES CORP US49926D1090 0,570%
AMETEK INC US0311001004 0,560%
ALLY FINANCIAL INC US02005N1000 0,550%
HENKEL AG & CO KGAA DE0006048408 0,550%
MIRATI THERAPEUTICS INC US60468T1051 0,550%
LENDINGCLUB CORP US52603A2087 0,540%
SIENTRA INC US82621J1051 0,530%
CORVEL CORP US2210061097 0,530%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,510%
AUTOZONE INC US0533321024 0,490%
GRIFOLS SA-ADR US3984384087 0,490%
COCA-COLA CO/THE US1912161007 0,480%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,480%
DOMINO'S PIZZA INC US25754A2015 0,470%
PRETIUM RESOURCES INC CA74139C1023 0,460%
AMICUS THERAPEUTICS INC US03152W1099 0,460%
DEVON ENERGY CORP US25179M1036 0,460%
STEEL DYNAMICS INC US8581191009 0,460%
BIG LOTS INC US0893021032 0,450%
NEENAH PAPER INC US6400791090 0,440%
FLUIDIGM CORP US34385P1084 0,440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,440%
FEDERAL SIGNAL CORP US3138551086 0,430%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0,430%
NORDSON CORP US6556631025 0,420%
ADDUS HOMECARE CORP US0067391062 0,410%
YAMANA GOLD INC CA98462Y1007 0,410%
AROUNDTOWN SA LU1673108939 0,390%
JULIUS BAER GROUP LTD CH0102484968 0,390%
BAYER AG-REG DE000BAY0017 0,390%
TENET HEALTHCARE CORP US88033G4073 0,370%
KADMON HOLDINGS INC US48283N1063 0,370%
NATIONAL PRESTO INDS INC US6372151042 0,360%
COPART INC US2172041061 0,340%
ROCHE HOLDING AG-BR CH0012032113 0,340%
LUNDBERGS AB-B SHS SE0000108847 0,330%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,330%
MOWI ASA NO0003054108 0,330%
EVOLUTION GAMING GROUP SE0012673267 0,330%
DOUGLAS DYNAMICS INC US25960R1059 0,300%
NEWPARK RESOURCES INC US6517185046 0,280%
FABEGE AB SE0011166974 0,270%
CASTELLUM AB SE0000379190 0,270%
FARMERS NATL BANC CORP US3096271073 0,260%
INFINEON TECHNOLOGIES AG DE0006231004 0,260%
ROSETTA STONE INC US7777801074 0,260%
QUOTIENT TECHNOLOGY INC US7491191034 0,250%
PCSB FINANCIAL CORP US69324R1041 0,240%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,240%
CITIZENS FINANCIAL GROUP US1746101054 0,240%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,220%
NVE CORP US6294452064 0,200%
SKANSKA AB-B SHS SE0000113250 0,180%
BROOKDALE SENIOR LIVING INC US1124631045 0,180%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,160%
FERROVIAL SA ES0118900010 0,160%
ALK-ABELLO A/S DK0060027142 0,160%
SEACOR HOLDINGS INC US8119041015 0,160%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,150%
VERISK ANALYTICS INC US92345Y1064 0,150%
METSA BOARD OYJ FI0009000665 0,140%
SULZER AG-REG CH0038388911 0,140%
VOPAK NL0009432491 0,140%
BKW AG CH0130293662 0,140%
SKF AB-B SHARES SE0000108227 0,140%
PLAYA HOTELS RESORTS NV NL0012170237 0,140%
HEALTHSTREAM INC US42222N1037 0,140%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,130%
ANGIODYNAMICS INC US03475V1017 0,130%
SYMRISE AG DE000SYM9999 0,130%
CALAMP CORP US1281261099 0,130%
ENCORE WIRE CORP US2925621052 0,130%
ASTRONICS CORP US0464331083 0,130%
SIMCORP A/S DK0060495240 0,120%
SYKES ENTERPRISES INC US8712371033 0,120%
EMPLOYERS HOLDINGS INC US2922181043 0,120%
SCHINDLER HOLDING-PART CERT CH0024638196 0,120%
AMBEV SA-ADR US02319V1035 0,120%
TRIMAS CORP US8962152091 0,120%
ASSA ABLOY AB-B SE0007100581 0,110%
PSP SWISS PROPERTY AG-REG CH0018294154 0,110%
DSV PANALPINA A S DK0060079531 0,100%
ANIKA THERAPEUTICS INC US0352551081 0,100%
TECAN GROUP AG-REG CH0012100191 0,100%
SWEDBANK AB - A SHARES SE0000242455 0,0900%
ANI PHARMACEUTICALS INC US00182C1036 0,0900%
KONGSBERG GRUPPEN ASA NO0003043309 0,0900%
CAI INTERNATIONAL INC US12477X1063 0,0900%
RAYONIER ADVANCED MATERIALS US75508B1044 0,0900%
GOLAR LNG LTD BMG9456A1009 0,0900%
WIHLBORGS FASTIGHETER AB SE0011205194 0,0900%
NOVARTIS AG-REG CH0012005267 0,0900%
ALSO HOLDING AG-REG CH0024590272 0,0900%
MYCRONIC AB SE0000375115 0,0900%
FORBO HOLDING AG-REG CH0003541510 0,0900%
ADDTECH AB-B SHARES SE0005568136 0,0900%
AF POYRY AB SE0005999836 0,0900%
NORSK HYDRO ASA NO0005052605 0,0800%
NOLATO AB-B SHS SE0000109811 0,0800%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,0800%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0800%
MISTRAS GROUP INC US60649T1079 0,0800%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0800%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,0700%
OOMA INC US6834161019 0,0700%
GRAND CITY PROPERTIES LU0775917882 0,0700%
HMS HOLDINGS CORP US40425J1016 0,0700%
UNITED AIRLINES HOLDINGS INC US9100471096 0,0700%
ENOVA INTERNATIONAL INC US29357K1034 0,0700%
WSFS FINANCIAL CORP US9293281021 0,0600%
KORN/FERRY INTERNATIONAL US5006432000 0,0600%
INTERSECT ENT INC US46071F1030 0,0600%
CARRIAGE SERVICES INC US1439051079 0,0600%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,0600%
ASBURY AUTOMOTIVE GROUP US0434361046 0,0500%
EXTREME NETWORKS INC US30226D1063 0,0500%
AUTOMATIC DATA PROCESSING US0530151036 0,0500%
SINA CORP KYG814771047 0,0500%
CABLE ONE INC US12685J1051 0,0500%
INTRA-CELLULAR THERAPIES INC US46116X1019 0,0400%
BLUCORA INC US0952291005 0,0400%
VISHAY PRECISION GROUP US92835K1034 0,0400%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0400%
HINGHAM INSTITUTION FOR SVGS US4333231029 0,0400%
ING GROEP NV NL0011821202 0,0400%
BAYCOM CORP US07272M1071 0,0400%
MYERS INDUSTRIES INC US6284641098 0,0400%
OMV AG AT0000743059 0,0400%
PHOTRONICS INC US7194051022 0,0400%
TITAN INTERNATIONAL INC US88830M1027 0,0400%
AGILENT TECHNOLOGIES INC US00846U1016 0,0400%
BRADY CORPORATION - CL A US1046741062 0,0400%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0300%
AEGION CORP US00770F1049 0,0300%
NATUS MEDICAL INC US6390501038 0,0300%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,0300%
FLOWSERVE CORP US34354P1057 0,0300%
CACI INTERNATIONAL INC -CL A US1271903049 0,0300%
BIODELIVERY SCIENCES INTL US09060J1060 0,0300%
ANTARES PHARMA INC US0366421065 0,0200%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0200%
APTINYX INC US03836N1037 0,0200%
NATIONAL GENERAL HLDGS US6362203035 0,0200%
NOW INC US67011P1003 0,0200%
NOBIA AB SE0000949331 0,0200%
MTS SYSTEMS CORP US5537771033 0,0200%
MICROSTRATEGY INC-CL A US5949724083 0,0200%
STOREBRAND ASA NO0003053605 0,0200%
LIQUIDITY SERVICES INC US53635B1070 0,0200%
KWS SAAT AG DE0007074007 0,0200%
COOR SERVICE MANAGEMENT SE0007158829 0,0200%
INTERSHOP HOLDINGS-BR CH0273774791 0,0200%
WEST BANCORPORATION US95123P1066 0,0200%
FAGRON BE0003874915 0,0200%
ORION GROUP HOLDINGS INC US68628V3087 0,0200%
CORNERSTONE ONDEMAND INC US21925Y1038 0,0200%
BORREGAARD ASA NO0010657505 0,0200%
CYBEROPTICS CORP US2325171021 0,0100%
ATEA ASA NO0004822503 0,0100%
SOUTHERN FIRST BANCSHARES US8428731017 0,0100%
FIRST COMMUNITY BANKSHARES US31983A1034 0,0100%
OCEANEERING INTL INC US6752321025 0,0100%
RAVEN INDUSTRIES INC US7542121089 0,0100%
NOODLES CO US65540B1052 0,0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0100%
AGILYSYS INC US00847J1051 0,0100%
AXT INC US00246W1036 0,0100%
BELIMO HOLDING AG-REG CH0001503199 0,0100%
BANK OF MARIN BANCORP/CA US0634251021 0,0100%
Corbion NV NL0010583399 0,0100%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,0100%
CANNAE HOLDINGS INC US13765N1072 0,0100%
GURIT HOLDING AG-BR CH0008012236 0,0100%
ABIOMED INC US0036541003 0,0100%
AES CORP US00130H1059 0,0100%
DECKERS OUTDOOR CORP US2435371073 0,0100%
BURKHALTER HOLDING AG CH0212255803 0,0100%
CHIMERIX INC US16934W1062 0,0100%
FIRST SOLAR INC US3364331070 0,0100%
TENABLE HOLDINGS INC US88025T1025 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
SCANSOURCE INC US8060371072 0,00%
COLTENE HOLDING AG-REG CH0025343259 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
AZZ INC US0024741045 0,00%
SGS SA-REG CH0002497458 0,00%
NEVRO CORP US64157F1030 0,00%
RAMBUS INC US7509171069 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
STONERIDGE INC US86183P1021 0,00%
WORKIVA INC US98139A1051 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
SURMODICS INC US8688731004 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
NEW RELIC INC US64829B1008 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
SEMTECH CORP US8168501018 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
GMS INC US36251C1036 0,00%
SYNOPSYS INC US8716071076 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
BIOGEN INC US09062X1037 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
SANMINA CORP US8010561020 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
MOOG INC-CLASS A US6153942023 0,00%
VECTRUS INC US92242T1016 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
VIRTUSA CORP US92827P1021 0,00%
PERFICIENT INC US71375U1016 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
CLEAN HARBORS INC US1844961078 0,00%
TRINET GROUP INC US8962881079 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
AARON'S INC US0025353006 0,00%
SVMK INC US78489X1037 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
R1 RCM INC US7493971052 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
ACUITY BRANDS INC US00508Y1029 0,00%
NEWMARKET CORP US6515871076 0,00%
ROKU INC US77543R1023 0,00%
INOGEN INC US45780L1044 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
WIX.COM LTD IL0011301780 0,00%
ALCOA CORP US0138721065 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
ETSY INC US29786A1060 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
TWILIO INC - A US90138F1021 0,00%
ADOBE INC US00724F1012 0,00%
FRESHPET INC US3580391056 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
OKTA INC US6792951054 0,00%
CHEGG INC US1630921096 0,00%
PROASSURANCE CORP US74267C1062 0,00%
TECHTARGET US87874R1005 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
ATRICURE INC US04963C2098 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
LIVEPERSON INC US5381461012 0,00%
MRC GLOBAL INC US55345K1034 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
QUANEX BUILDING PRODUCTS US7476191041 0,00%
FERRO CORP US3154051003 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
SOFTWARE AG DE000A2GS401 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
MYOKARDIA INC US62857M1053 0,00%
KAISER ALUMINUM CORP US4830077040 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
WEX INC US96208T1043 0,00%
AMEREN CORPORATION US0236081024 0,00%
ROSS STORES INC US7782961038 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
ANTHEM INC US0367521038 0,00%
K12 INC US48273U1025 0,00%
F5 NETWORKS INC US3156161024 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
MIDDLEBY CORP US5962781010 0,00%
PRA GROUP INC US69354N1063 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
RBC BEARINGS INC US75524B1044 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
ITRON INC US4657411066 0,00%
CROCS INC US2270461096 0,00%
INTL FCSTONE INC US46116V1052 0,00%
CARGURUS INC US1417881091 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
TRIMBLE INC US8962391004 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
NUVASIVE INC US6707041058 0,00%
MATRIX SERVICE CO US5768531056 0,00%
COLUMBUS MCKINNON CORP/NY US1993331057 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
OIL STATES INTERNATIONAL INC US6780261052 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
SQUARE INC - A US8522341036 0,00%
BANCFIRST CORP US05945F1030 0,00%
WINGSTOP INC US9741551033 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
STAAR SURGICAL CO US8523123052 0,00%
VF CORP US9182041080 0,00%
MASIMO CORP US5747951003 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
CALIFORNIA WATER SERVICE GRP US1307881029 0,00%
MCGRATH RENTCORP US5805891091 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
MACROGENICS INC US5560991094 0,00%
ALLETE INC US0185223007 0,00%
MURPHY USA INC US6267551025 0,00%
HCI GROUP INC US40416E1038 0,00%
CEVA INC US1572101053 0,00%
WYNDHAM DESTINATIONS INC US98310W1080 0,00%
HARSCO CORP US4158641070 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
QAD INC-A US74727D3061 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
STANDEX INTERNATIONAL CORP US8542311076 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
HORACE MANN EDUCATORS US4403271046 0,00%
ALLIED MOTION TECHNOLOGIES US0193301092 0,00%
FORMFACTOR INC US3463751087 0,00%
Onto Innovation Inc US6833441057 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
TWITTER INC US90184L1026 0,00%
ROGERS CORP US7751331015 0,00%
UNIVERSAL CORP/VA US9134561094 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
CTS CORP US1265011056 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
COLGATE-PALMOLIVE CO US1941621039 0,00%
ORBCOMM INC US68555P1003 0,00%
APOGEE ENTERPRISES INC US0375981091 0,00%
COMTECH TELECOMMUNICATIONS US2058262096 0,00%
MARINEMAX INC US5679081084 0,00%
DENNY'S CORP US24869P1049 0,00%
SUNRUN INC US86771W1053 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
HALOZYME THERAPEUTICS INC US40637H1095 0,00%
CVR ENERGY INC US12662P1084 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
AFFIMED NV NL0010872420 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
M/I HOMES INC US55305B1017 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
GASLOG LTD BMG375851091 0,00%
HOMOLOGY MEDICINES INC US4380831077 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
DAKTRONICS INC US2342641097 0,00%
RAPID7 INC US7534221046 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
CBIZ INC US1248051021 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
PETIQ INC US71639T1060 0,00%
Perdoceo Education Corp US71363P1066 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
MOBILEIRON INC US60739U2042 0,00%
ZUMIEZ INC US9898171015 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
UNIVAR INC US91336L1070 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
FIBROGEN INC US31572Q8087 0,00%
TRUEBLUE INC US89785X1019 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
TRUECAR INC US89785L1070 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
LYDALL INC US5508191062 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
APERGY CORP US03755L1044 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
CONDUENT INC US2067871036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLIS LN
ISIN IE00B3YC1100
Ticker Bloomberg dell'indice SPSUIN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (29/mag/2020) $347.54
Patrimonio gestito $378,053,102
Valuta di base USD
Umbrella AUM (29/mag/2020) $18,777,597,632

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.