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).
Key documents
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The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.