Invesco Communications S&P US Select Sector UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 2 Exposures as of 17 May 2024 (%)
Name | ISIN | Weight |
---|---|---|
META PLATFORMS CL A ORD | US30303M1027 | 17.10% |
NETFLIX ORD | US64110L1061 | 13.50% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
DUKE ENERGY CORP | US26441C2044 | 5.20% |
INTUIT INC | US4612021034 | 5.09% |
CME GROUP INC | US12572Q1058 | 4.69% |
AMAZON.COM INC | US0231351067 | 4.64% |
NATERA INC | US6323071042 | 2.94% |
CENOVUS ENERGY INC | CA15135U1093 | 2.59% |
CMS ENERGY CORP | US1258961002 | 2.58% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 2.56% |
LENNAR CORP-A | US5260571048 | 2.36% |
FREEPORT-MCMORAN INC | US35671D8570 | 2.34% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 2.33% |
AIRBNB INC-CLASS A | US0090661010 | 2.31% |
CRH PLC | IE0001827041 | 2.24% |
SOLENO THERAPEUTICS INC | US8342033094 | 1.99% |
ABBVIE INC | US00287Y1091 | 1.94% |
OWENS CORNING | US6907421019 | 1.51% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.45% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.42% |
NVIDIA CORP | US67066G1040 | 1.35% |
SUNCOR ENERGY INC | CA8672241079 | 1.27% |
WALT DISNEY CO/THE | US2546871060 | 1.26% |
CITIZENS FINANCIAL GROUP | US1746101054 | 1.24% |
SEA LTD-ADR | US81141R1005 | 0.950% |
NOVO NORDISK A/S-B | DK0062498333 | 0.910% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.910% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.900% |
RADNET INC | US7504911022 | 0.880% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.860% |
TRIPADVISOR INC | US8969452015 | 0.850% |
NETFLIX INC | US64110L1061 | 0.810% |
NEXTRACKER INC-CL A | US65290E1010 | 0.800% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.800% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.790% |
MERCADOLIBRE INC | US58733R1023 | 0.760% |
STOKE THERAPEUTICS INC | US86150R1077 | 0.740% |
JFROG LTD | IL0011684185 | 0.720% |
AVIDITY BIOSCIENCES INC | US05370A1088 | 0.660% |
WASTE CONNECTIONS INC | CA94106B1013 | 0.650% |
UNITIL CORP | US9132591077 | 0.620% |
AUTOZONE INC | US0533321024 | 0.610% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.610% |
FORMFACTOR INC | US3463751087 | 0.600% |
CADENCE DESIGN SYS INC | US1273871087 | 0.600% |
CONSTELLATION ENERGY | US21037T1097 | 0.580% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.570% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.560% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.530% |
BRADY CORPORATION - CL A | US1046741062 | 0.520% |
CIRRUS LOGIC INC | US1727551004 | 0.510% |
NISOURCE INC | US65473P1057 | 0.480% |
BILL HOLDINGS INC | US0900431000 | 0.470% |
GEA GROUP AG | DE0006602006 | 0.460% |
ADIDAS AG | DE000A1EWWW0 | 0.460% |
NOVARTIS AG-REG | CH0012005267 | 0.450% |
NESTLE SA-REG | CH0038863350 | 0.450% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.450% |
OIL STATES INTERNATIONAL INC | US6780261052 | 0.450% |
ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0.450% |
TOPDANMARK A/S | DK0060477503 | 0.440% |
DNB BANK ASA | NO0010161896 | 0.440% |
AVNET INC | US0538071038 | 0.430% |
TENET HEALTHCARE CORP | US88033G4073 | 0.430% |
GODADDY INC - CLASS A | US3802371076 | 0.420% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.420% |
MYCRONIC AB | SE0000375115 | 0.410% |
INTL FCSTONE INC | US8618961085 | 0.410% |
THYSSENKRUPP AG | DE0007500001 | 0.390% |
FEDERAL SIGNAL CORP | US3138551086 | 0.380% |
ICF INTERNATIONAL INC | US44925C1036 | 0.380% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.340% |
WESTERN DIGITAL CORP | US9581021055 | 0.340% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.340% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.330% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.330% |
AZEK CO INC/THE | US05478C1053 | 0.330% |
INVESTOR AB-B SHS | SE0015811963 | 0.320% |
AVISTA CORP | US05379B1070 | 0.320% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.310% |
FEDERATED HERMES INC | US3142111034 | 0.300% |
SPS COMMERCE INC | US78463M1071 | 0.300% |
AMERICAN ELECTRIC POWER | US0255371017 | 0.280% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.270% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.270% |
ALLSTATE CORP | US0200021014 | 0.270% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.250% |
DYCOM INDUSTRIES INC | US2674751019 | 0.250% |
NEWS CORP - CLASS A | US65249B1098 | 0.250% |
MARATHON OIL CORP | US5658491064 | 0.250% |
SPIRE INC | US84857L1017 | 0.240% |
CSX CORP | US1264081035 | 0.240% |
XENON PHARMACEUTICALS INC | CA98420N1050 | 0.240% |
SCHWAB (CHARLES) CORP | US8085131055 | 0.240% |
EPAM SYSTEMS INC | US29414B1044 | 0.240% |
LOOMIS AB | SE0014504817 | 0.240% |
KIRBY CORP | US4972661064 | 0.240% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.240% |
KURA ONCOLOGY INC | US50127T1097 | 0.230% |
CALIX INC | US13100M5094 | 0.230% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.230% |
KONECRANES OYJ | FI0009005870 | 0.220% |
SANMINA CORP | US8010561020 | 0.210% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.210% |
PRA GROUP INC | US69354N1063 | 0.210% |
TG THERAPEUTICS INC | US88322Q1085 | 0.200% |
UNITED FIRE GROUP INC | US9103401082 | 0.200% |
MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.200% |
BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.200% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.190% |
CIENA CORP | US1717793095 | 0.190% |
EZCORP INC-CL A | US3023011063 | 0.190% |
SYDBANK A/S | DK0010311471 | 0.180% |
STEPAN CO | US8585861003 | 0.180% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.180% |
CHEMOURS CO/THE | US1638511089 | 0.180% |
BIOGAIA AB-B SHS | SE0017769995 | 0.180% |
BANKUNITED INC | US06652K1034 | 0.180% |
VESTIS CORP | US29430C1027 | 0.170% |
SUNCOKE ENERGY INC | US86722A1034 | 0.170% |
OWENS-ILLINOIS INC | US67098H1041 | 0.170% |
BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.170% |
CAREDX INC | US14167L1035 | 0.170% |
ORASURE TECHNOLOGIES INC | US68554V1089 | 0.160% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.160% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.160% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.160% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.150% |
BALCHEM CORP | US0576652004 | 0.150% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.150% |
SJW GROUP | US7843051043 | 0.150% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0.140% |
IDENTIV INC | US45170X2053 | 0.130% |
EPIROC AB-B | SE0015658117 | 0.130% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.130% |
RCI HOSPITALITY HOLDINGS INC | US74934Q1085 | 0.130% |
QCR HOLDINGS INC | US74727A1043 | 0.130% |
GRIFFON CORP | US3984331021 | 0.120% |
ANTERO RESOURCES CORP | US03674X1063 | 0.120% |
DIOS FASTIGHETER AB | SE0001634262 | 0.110% |
STEWART INFORMATION SERVICES | US8603721015 | 0.110% |
SSAB AB-A SHARES | SE0000171100 | 0.110% |
ASM INTERNATIONAL NV | NL0000334118 | 0.100% |
ALTICE USA INC- A | US02156K1034 | 0.100% |
ACCURAY INC | US0043971052 | 0.0900% |
OUTSET MEDICAL INC | US6901451079 | 0.0900% |
EXPONENT INC | US30214U1025 | 0.0800% |
ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.0800% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.0700% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0700% |
DAVITA INC | US23918K1088 | 0.0600% |
FARMERS NATL BANC CORP | US3096271073 | 0.0600% |
PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.0600% |
CSW INDUSTRIALS INC | US1264021064 | 0.0600% |
IES HOLDINGS INC | US44951W1062 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0500% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
MISTRAS GROUP INC | US60649T1079 | 0.0400% |
ACI WORLDWIDE INC | US0044981019 | 0.0400% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.0300% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.0300% |
CITI TRENDS INC | US17306X1028 | 0.0300% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0300% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0300% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0300% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0300% |
UNIFI INC | US9046772003 | 0.0300% |
DOLLAR GENERAL CORP | US2566771059 | 0.0300% |
HANMI FINANCIAL CORPORATION | US4104952043 | 0.0300% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0300% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0300% |
CENTURY CASINOS INC | US1564921005 | 0.0300% |
NLIGHT INC | US65487K1007 | 0.0300% |
DARLING INGREDIENTS INC | US2372661015 | 0.0200% |
FATE THERAPEUTICS INC | US31189P1021 | 0.0200% |
NEWPARK RESOURCES INC | US6517185046 | 0.0200% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0.0100% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0100% |
ZUMIEZ INC | US9898171015 | 0.0100% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
CRAWFORD _ COMPANY -CL A | US2246332066 | 0.0100% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.00% |
TREDEGAR CORP | US8946501009 | 0.00% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.00% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.00% |
CULP INC | US2302151053 | 0.00% |
CARA THERAPEUTICS INC | US1407551092 | 0.00% |
INSULET CORP | US45784P1012 | 0.00% |
OSI SYSTEMS INC | US6710441055 | 0.00% |
CABOT CORP | US1270551013 | 0.00% |
Swap Counterparty Exposure as of 27 Jun 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 65.5% |
Goldman Sachs | 34.5% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLCS LN |
ISIN | IE00BG7PP820 |
Benchmark BBG ticker | SPSUCSUN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (28 Jun 2024) | $73.41 |
AUM | $143,687,963 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (28 Jun 2024) | $50,685,912,702 |
ESG Profile
(Index 28 Jun 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.65 |
Carbon Intensity | 14.19 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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