Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 11/ott/2019 (%)

Esposizione regionale

as of 11/ott/2019 (%)

Componenti del basket

Nome ISIN Peso
RED ELECTRICA CORPORACION SA ES0173093024 4,77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4,65%
SUNRISE COMMUNICATIONS GROUP CH0267291224 4,20%
HANNOVER RUECK SE DE0008402215 3,43%
KONINKLIJKE PHILIPS NV NL0000009538 3,08%
ADECCO GROUP AG-REG CH0012138605 2,81%
ALLIANZ SE-REG DE0008404005 2,78%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,72%
NESTLE SA-REG CH0038863350 2,69%
NXP SEMICONDUCTORS NV NL0009538784 2,58%
CONSTELLIUM NV- CLASS A NL0010489522 2,48%
MUENCHENER RUECKVER AG-REG DE0008430026 2,47%
ENDESA SA ES0130670112 2,46%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2,41%
FRESENIUS SE & CO KGAA DE0005785604 2,39%
SWISS RE AG CH0126881561 2,01%
ENAGAS SA ES0130960018 1,68%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 1,60%
REPSOL SA ES0173516115 1,55%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1,52%
EATON CORP PLC IE00B8KQN827 1,25%
ADVANCED DISPOSAL SERVICES I US00790X1019 1,25%
WHEATON PRECIOUS METALS CORP CA9628791027 1,20%
ING GROEP NV NL0011821202 1,06%
BANKINTER SA ES0113679I37 1,04%
NOVARTIS AG-REG CH0012005267 1,03%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,990%
TALLGRASS ENERGY LP-CLASS A US8746961072 0,980%
SYSTEMAX INC US8718511012 0,880%
ORSTED A/S DK0060094928 0,830%
CARRIAGE SERVICES INC US1439051079 0,820%
ROCHE HOLDING AG-BR CH0012032113 0,800%
WASTE MANAGEMENT INC US94106L1098 0,770%
MEDIDATA SOLUTIONS INC US58471A1051 0,740%
SILTRONIC AG DE000WAF3001 0,730%
SWEDISH MATCH AB SE0000310336 0,690%
DENNY'S CORP US24869P1049 0,670%
PAN AMERICAN SILVER CORP CA6979001089 0,620%
SPX CORP US7846351044 0,620%
XYLEM INC US98419M1009 0,620%
NETSCOUT SYSTEMS INC US64115T1043 0,610%
CAMECO CORP CA13321L1085 0,590%
EMERSON ELECTRIC CO US2910111044 0,590%
SOUTHWEST AIRLINES CO US8447411088 0,580%
BOEING CO/THE US0970231058 0,580%
UNITED AIRLINES HOLDINGS INC US9100471096 0,550%
INGERSOLL-RAND PLC IE00B6330302 0,550%
COTT CORPORATION CA22163N1069 0,540%
FREENET AG DE000A0Z2ZZ5 0,540%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0,530%
THOMSON REUTERS CORP CA8849037095 0,500%
3M CO US88579Y1010 0,500%
SONOVA HOLDING AG-REG CH0012549785 0,480%
UBS GROUP AG-REG CH0244767585 0,470%
CANCOM AG DE0005419105 0,460%
CEMBRA MONEY BANK AG CH0225173167 0,450%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,400%
PARKER HANNIFIN CORP US7010941042 0,390%
DERMIRA INC US24983L1044 0,390%
SWISS LIFE HOLDING AG-REG CH0014852781 0,390%
BALOISE HOLDING AG - REG CH0012410517 0,390%
PARGESA HOLDING SA-BR CH0021783391 0,380%
SCHINDLER HOLDING AG-REG CH0024638212 0,380%
LOOMIS AB-B SE0002683557 0,380%
PSP SWISS PROPERTY AG-REG CH0018294154 0,380%
CLARIANT AG-REG CH0012142631 0,380%
HUNTINGTON INGALLS INDUSTRIE US4464131063 0,380%
STANLEY BLACK & DECKER INC US8545021011 0,370%
COPART INC US2172041061 0,370%
CSX CORP US1264081035 0,370%
EXPEDITORS INTL WASH INC US3021301094 0,370%
VERISK ANALYTICS INC US92345Y1064 0,370%
ALASKA AIR GROUP INC US0116591092 0,370%
AMETEK INC US0311001004 0,360%
VAREX IMAGING CORP US92214X1063 0,360%
LAFARGEHOLCIM LTD-REG CH0012214059 0,350%
INFICON HOLDING AG-REG CH0011029946 0,350%
ERICSSON LM-B SHS SE0000108656 0,340%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0,330%
UNION PACIFIC CORP US9078181081 0,330%
AAK AB SE0011337708 0,320%
GENERAL ELECTRIC CO US3696041033 0,320%
HUBER & SUHNER AG-REG CH0030380734 0,320%
AP MOELLER-MAERSK A/S-A DK0010244425 0,310%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,310%
TKH GROUP NV-DUTCH CERT NL0000852523 0,310%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,310%
BKW AG CH0130293662 0,290%
EDP RENOVAVEIS SA ES0127797019 0,290%
NUTRIEN LTD CA67077M1086 0,280%
JENOPTIK AG DE000A2NB601 0,280%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,280%
STARS GROUP INC/THE CA85570W1005 0,280%
KBC GROUP NV BE0003565737 0,270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,260%
AGNICO EAGLE MINES LTD CA0084741085 0,250%
BOINGO WIRELESS INC US09739C1027 0,250%
ACCO BRANDS CORP US00081T1088 0,240%
AXCELIS TECHNOLOGIES INC US0545402085 0,240%
EXPONENT INC US30214U1025 0,230%
SSR MINING INC CA7847301032 0,210%
KARDEX AG-REG CH0100837282 0,210%
GURIT HOLDING AG-BR CH0008012236 0,210%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,190%
SIXT AG - PRFD DE0007231334 0,190%
ORIOR AG CH0111677362 0,180%
FS INVESTMENT CORP US3026351078 0,180%
TOWER SEMICONDUCTOR LTD IL0010823792 0,150%
VETROPACK HOLDING AG-BR CH0006227612 0,140%
MERCER INTERNATIONAL INC US5880561015 0,140%
BELIMO HOLDING AG-REG CH0001503199 0,130%
AMERICAN PUBLIC EDUCATION US02913V1035 0,120%
SIMCORP A/S DK0060495240 0,120%
AVANZA BANK HOLDING AB SE0012454072 0,120%
TALANX AG DE000TLX1005 0,120%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,110%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,110%
AGILYSYS INC US00847J1051 0,110%
ANGIODYNAMICS INC US03475V1017 0,100%
SAMPO OYJ-A SHS FI0009003305 0,100%
ASSERTIO THERAPEUTICS INC US04545L1070 0,100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,0900%
ALM. BRAND A/S DK0015250344 0,0900%
LIQUIDITY SERVICES INC US53635B1070 0,0800%
SPAR NORD BANK A/S DK0060036564 0,0800%
RADWARE LTD IL0010834765 0,0800%
KULICKE SOFFA INDUSTRIES US5012421013 0,0800%
PER AARSLEFF A/S-CL B DK0060700516 0,0800%
CTS EVENTIM DE0005470306 0,0700%
NORFOLK SOUTHERN CORP US6558441084 0,0700%
MIMECAST LTD GB00BYT5JK65 0,0700%
EPIROC AB-A SE0011166933 0,0700%
HONEYWELL INTERNATIONAL INC US4385161066 0,0700%
INTERSHOP HOLDINGS-BR CH0273774791 0,0600%
DAETWYLER HOLDING AG-BR CH0030486770 0,0600%
SKECHERS USA INC-CL A US8305661055 0,0600%
EQUIFAX INC US2944291051 0,0500%
BACHEM HOLDING AG-REG B CH0012530207 0,0500%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0500%
VOLKSWAGEN AG-PREF DE0007664039 0,0400%
UPM-KYMMENE OYJ FI0009005987 0,0400%
SWEDBANK AB - A SHARES SE0000242455 0,0300%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0300%
ALPHABET INC-CL A US02079K3059 0,0300%
E.ON SE DE000ENAG999 0,0300%
KIMBALL ELECTRONICS INC US49428J1097 0,0300%
ASSA ABLOY AB-B SE0007100581 0,0300%
FIRST SOLAR INC US3364331070 0,0300%
OUTOTEC OYJ FI0009014575 0,0300%
BOOKING HOLDINGS INC US09857L1089 0,0300%
SEACOR HOLDINGS INC US8119041015 0,0300%
BOSTON SCIENTIFIC CORP US1011371077 0,0300%
CADENCE BANCORP US12739A1007 0,0300%
DECKERS OUTDOOR CORP US2435371073 0,0200%
H LUNDBECK A/S DK0010287234 0,0200%
AVON PRODUCTS INC US0543031027 0,0200%
CRAMO OYJ FI4000384243 0,0200%
SCANSOURCE INC US8060371072 0,0200%
AUDENTES THERAPEUTICS INC US05070R1041 0,0200%
TENABLE HOLDINGS INC US88025T1025 0,0200%
NVR INC US62944T1051 0,0100%
CHIMERIX INC US16934W1062 0,0100%
ASM INTERNATIONAL NV NL0000334118 0,0100%
NN GROUP NV NL0010773842 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
CHARLES RIVER LABORATORIES US1598641074 0,0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0100%
BARRY CALLEBAUT AG-REG CH0009002962 0,0100%
A10 NETWORKS INC US0021211018 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
AUTOZONE INC US0533321024 0,00%
FORTUM OYJ FI0009007132 0,00%
HENKEL AG & CO KGAA DE0006048408 0,00%
NEW WORK SE DE000NWRK013 0,00%
DEAN FOODS CO US2423702032 0,00%
AVALARA INC US05338G1067 0,00%
IMCD NV NL0010801007 0,00%
CASA SYSTEMS INC US14713L1026 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
GIVAUDAN-REG CH0010645932 0,00%
QUANTERIX CORP US74766Q1013 0,00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,00%
INVESTOR AB-B SHS SE0000107419 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
AMAZON.COM INC US0231351067 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
ABEONA THERAPEUTICS INC US00289Y1073 0,00%
BEIERSDORF AG DE0005200000 0,00%
STONERIDGE INC US86183P1021 0,00%
SANDVIK AB SE0000667891 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
LINDE PLC IE00BZ12WP82 0,00%
IAC/INTERACTIVECORP US44919P5089 0,00%
ALLY FINANCIAL INC US02005N1000 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
ASML HOLDING NV NL0010273215 0,00%
MICROSOFT CORP US5949181045 0,00%
GMS INC US36251C1036 0,00%
DOLLAR TREE INC US2567461080 0,00%
ILLUMINA INC US4523271090 0,00%
NEVRO CORP US64157F1030 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
RAMBUS INC US7509171069 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
CHEMED CORP US16359R1032 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
SAP SE DE0007164600 0,00%
WORKIVA INC US98139A1051 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
SEMTECH CORP US8168501018 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
AGEAS BE0974264930 0,00%
SANMINA CORP US8010561020 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
FORTINET INC US34959E1091 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
CLEAN HARBORS INC US1844961078 0,00%
MRC GLOBAL INC US55345K1034 0,00%
TWITTER INC US90184L1026 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
DSV PANALPINA A/S DK0060079531 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
PERFICIENT INC US71375U1016 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
SYNOPSYS INC US8716071076 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
TRINET GROUP INC US8962881079 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
COMFORT SYSTEMS USA INC US1999081045 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
GILEAD SCIENCES INC US3755581036 0,00%
CF INDUSTRIES HOLDINGS INC US1252691001 0,00%
ROKU INC US77543R1023 0,00%
CRANE CO US2243991054 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
BIOGEN INC US09062X1037 0,00%
VECTRUS INC US92242T1016 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
CEVA INC US1572101053 0,00%
CENTRAL GARDEN PET CO US1535271068 0,00%
WOLTERS KLUWER NL0000395903 0,00%
CASTELLUM AB SE0000379190 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
AEGON NV NL0000303709 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
WEX INC US96208T1043 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
LANNETT CO INC US5160121019 0,00%
GN STORE NORD A/S DK0010272632 0,00%
UPONOR OYJ FI0009002158 0,00%
ALTICE USA INC- A US02156K1034 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
J J SNACK FOODS CORP US4660321096 0,00%
TIETO OYJ FI0009000277 0,00%
ALLREAL HOLDING AG-REG CH0008837566 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
CHANNELADVISOR CORP US1591791009 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
HARSCO CORP US4158641070 0,00%
LIVEPERSON INC US5381461012 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
CARBONITE INC US1413371055 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
KOJAMO OYJ FI4000312251 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
K12 INC US48273U1025 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
ACKERMANS & VAN HAAREN BE0003764785 0,00%
FERRARI NV NL0011585146 0,00%
AUTODESK INC US0527691069 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
ITRON INC US4657411066 0,00%
ETSY INC US29786A1060 0,00%
CARLSBERG AS-B DK0010181759 0,00%
TECHTARGET US87874R1005 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0,00%
NIKE INC -CL B US6541061031 0,00%
HELVETIA HOLDING AG-REG CH0466642201 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
CROCS INC US2270461096 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
ANIXTER INTERNATIONAL INC US0352901054 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
PHOTRONICS INC US7194051022 0,00%
NORDEX SE DE000A0D6554 0,00%
MOBILEIRON INC US60739U2042 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0,00%
SBM OFFSHORE NV NL0000360618 0,00%
INNOSPEC INC US45768S1050 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
DISCOVERY COMMUNICATIONS-C US25470F3029 0,00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
INNOVIVA INC US45781M1018 0,00%
NUVASIVE INC US6707041058 0,00%
MINERALS TECHNOLOGIES INC US6031581068 0,00%
MERCK & CO. INC. US58933Y1055 0,00%
WIX.COM LTD IL0011301780 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
ROYAL UNIBREW DK0060634707 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
AALBERTS NV NL0000852564 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
ANTHEM INC US0367521038 0,00%
EXELON CORP US30161N1019 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
FRESHPET INC US3580391056 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
CISCO SYSTEMS INC US17275R1023 0,00%
OKTA INC US6792951054 0,00%
CHEVRON CORP US1667641005 0,00%
DISCOVER FINANCIAL SERVICES US2547091080 0,00%
TOPDANMARK A/S DK0060477503 0,00%
SVMK INC US78489X1037 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
TWILIO INC - A US90138F1021 0,00%
SOFTWARE AG DE000A2GS401 0,00%
TRIMBLE INC US8962391004 0,00%
FERRO CORP US3154051003 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
CENTERPOINT ENERGY INC US15189T1079 0,00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
FIELMANN AG DE0005772206 0,00%
TEREX CORP US8807791038 0,00%
SELECTIVE INSURANCE GROUP US8163001071 0,00%
APERAM LU0569974404 0,00%
CONTINENTAL BUILDING PRODUCT US2111711030 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
BANCO DE SABADELL SA ES0113860A34 0,00%
UCB SA BE0003739530 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ZUMIEZ INC US9898171015 0,00%
R1 RCM INC US7493971052 0,00%
M/I HOMES INC US55305B1017 0,00%
NII HOLDINGS INC US62913F5089 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
ALLSTATE CORP US0200021014 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
TAG IMMOBILIEN AG DE0008303504 0,00%
METSO OYJ FI0009007835 0,00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0,00%
TELEKOM AUSTRIA AG AT0000720008 0,00%
NU SKIN ENTERPRISES INC - A US67018T1051 0,00%
DAWSON GEOPHYSICAL CO US2393601008 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
UNIVAR INC US91336L1070 0,00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,00%
TRIMAS CORP US8962152091 0,00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
NATURAL GAS SERVICES GROUP US63886Q1094 0,00%
MAPFRE SA ES0124244E34 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
INTL FCSTONE INC US46116V1052 0,00%
ACCIONA SA ES0125220311 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
BAYCOM CORP US07272M1071 0,00%
ALFA LAVAL AB SE0000695876 0,00%
RAPID7 INC US7534221046 0,00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,00%
CACTUS INC - A US1272031071 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
CARE.COM INC US1416331072 0,00%
TRUEBLUE INC US89785X1019 0,00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0,00%
CHEGG INC US1630921096 0,00%
EBAY INC US2786421030 0,00%
LYDALL INC US5508191062 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
NEW RELIC INC US64829B1008 0,00%
ATRICURE INC US04963C2098 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
APTINYX INC US03836N1037 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
APERGY CORP US03755L1044 0,00%
INTREPID POTASH INC US46121Y1029 0,00%
ASTRONICS CORP US0464331083 0,00%
RIGEL PHARMACEUTICALS INC US7665596034 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
HUGO BOSS AG -ORD DE000A1PHFF7 0,00%
MARINEMAX INC US5679081084 0,00%
ABIOMED INC US0036541003 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
TRAVELZOO US89421Q2057 0,00%
STAAR SURGICAL CO US8523123052 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
RTW RetailWinds Inc US74980D1000 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CALAMP CORP US1281261099 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
PETIQ INC US71639T1060 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
FIBROGEN INC US31572Q8087 0,00%
NOODLES CO US65540B1052 0,00%
LEE ENTERPRISES US5237681094 0,00%
VIRTUSA CORP US92827P1021 0,00%
ACCURAY INC US0043971052 0,00%
CIDARA THERAPEUTICS INC US1717571079 0,00%
KINNEVIK AB - B SE0008373906 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
SURMODICS INC US8688731004 0,00%
AXT INC US00246W1036 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
MACROGENICS INC US5560991094 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CONCERT PHARMACEUTICALS INC US2060221056 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
CONDUENT INC US2067871036 0,00%
KEANE GROUP INC US48669A1088 0,00%
ALCOA CORP US0138721065 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
ZOVIO INC US98979V1026 0,00%
STAMPS.COM INC US8528572006 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 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 (14/ott/2019) $389.58
Patrimonio gestito $87,599,296
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.