Invesco Financials 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 6 Exposures as of 19 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 13.30% |
| JPMORGAN CHASE ORD | US46625H1005 | 9.90% |
| VISA CL A ORD | US92826C8394 | 8.00% |
| MASTERCARD CL A ORD | US57636Q1040 | 7.10% |
| BANK OF AMERICA ORD | US0605051046 | 4.40% |
| WELLS FARGO ORD | US9497461015 | 3.60% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ALPHABET INC-CL A | US02079K3059 | 6.52% |
| KIRBY CORP | US4972661064 | 4.96% |
| ALTRIA GROUP INC | US02209S1033 | 4.73% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2.69% |
| STERLING CONSTRUCTION CO | US8592411016 | 2.63% |
| ADVANCED MICRO DEVICES | US0079031078 | 2.59% |
| ATMOS ENERGY CORP | US0495601058 | 2.52% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 2.38% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 2.34% |
| MSCI INC | US55354G1004 | 2.30% |
| COMERICA INC | US2003401070 | 1.83% |
| ASSURANT INC | US04621X1081 | 1.68% |
| DORMAN PRODUCTS INC | US2582781009 | 1.67% |
| INTL FCSTONE INC | US8618961085 | 1.65% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1.61% |
| ALPHABET INC-CL C | US02079K1079 | 1.59% |
| AGILYSYS INC | US00847J1051 | 1.48% |
| ADMA BIOLOGICS INC | US0008991046 | 1.39% |
| CROCS INC | US2270461096 | 1.38% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1.29% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1.26% |
| SANMINA CORP | US8010561020 | 1.23% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 1.23% |
| CARDINAL HEALTH INC | US14149Y1082 | 1.19% |
| S&P GLOBAL INC | US78409V1044 | 1.17% |
| DARLING INGREDIENTS INC | US2372661015 | 1.15% |
| AUTOHOME INC-ADR | US05278C1071 | 1.15% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1.13% |
| KEYCORP | US4932671088 | 1.13% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1.08% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.06% |
| STONECO LTD-A | KYG851581069 | 1.02% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.970% |
| FRONTDOOR INC | US35905A1097 | 0.970% |
| ABBVIE INC | US00287Y1091 | 0.930% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.910% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.880% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.870% |
| GENMAB A/S | DK0010272202 | 0.860% |
| BRENNTAG SE | DE000A1DAHH0 | 0.850% |
| HUBSPOT INC | US4435731009 | 0.840% |
| SEMTECH CORP | US8168501018 | 0.840% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.780% |
| WIX.COM LTD | IL0011301780 | 0.750% |
| INCYTE CORP | US45337C1027 | 0.740% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.710% |
| AMETEK INC | US0311001004 | 0.710% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.680% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.630% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.580% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.570% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.520% |
| HUMANA INC | US4448591028 | 0.500% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.490% |
| VISTA OUTDOOR INC | US9283771007 | 0.470% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.470% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.440% |
| RANDSTAD NV | NL0000379121 | 0.430% |
| KONE OYJ-B | FI0009013403 | 0.430% |
| SIEMENS AG-REG | DE0007236101 | 0.420% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.420% |
| NN GROUP NV | NL0010773842 | 0.420% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.410% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.410% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.410% |
| CME GROUP INC | US12572Q1058 | 0.400% |
| CODEXIS INC | US1920051067 | 0.400% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.400% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.390% |
| ALCOA CORP | US0138721065 | 0.390% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.390% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.380% |
| EVOTEC AG | DE0005664809 | 0.360% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.360% |
| OSI SYSTEMS INC | US6710441055 | 0.350% |
| LENDINGTREE INC | US52603B1070 | 0.340% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.330% |
| LENDINGCLUB CORP | US52603A2087 | 0.320% |
| CAMTEK LTD | IL0010952641 | 0.310% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.310% |
| AMERIS BANCORP | US03076K1088 | 0.300% |
| ATI INC | US01741R1023 | 0.290% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.280% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.280% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.260% |
| AMERICAN EXPRESS CO | US0258161092 | 0.260% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.250% |
| GARRETT MOTION INC | US3665051054 | 0.250% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.240% |
| OFG BANCORP | PR67103X1020 | 0.240% |
| SPYRE THERAPEUTICS INC | US00773J2024 | 0.230% |
| MARSH & MCLENNAN COS | US5717481023 | 0.220% |
| FIRST INTERNET BANCORP | US3205571017 | 0.220% |
| AMAZON.COM INC | US0231351067 | 0.220% |
| SOLVAY SA | BE0003470755 | 0.220% |
| MOSAIC CO/THE | US61945C1036 | 0.220% |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.210% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.210% |
| NEURONETICS INC | US64131A1051 | 0.200% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.190% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.190% |
| HERC HOLDINGS INC | US42704L1044 | 0.190% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.190% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.190% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.180% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.180% |
| WORKDAY INC-CLASS A | US98138H1014 | 0.140% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.130% |
| MYRIAD GENETICS INC | US62855J1043 | 0.130% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.130% |
| NEMETSCHEK SE | DE0006452907 | 0.110% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.100% |
| ITRON INC | US4657411066 | 0.100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
| KONECRANES OYJ | FI0009005870 | 0.100% |
| ELECTROLUX AB-B | SE0016589188 | 0.0900% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0900% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0.0900% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0900% |
| STANDARD MOTOR PRODS | US8536661056 | 0.0900% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0900% |
| CERUS CORP | US1570851014 | 0.0900% |
| CONDUENT INC | US2067871036 | 0.0800% |
| TRICO BANCSHARES | US8960951064 | 0.0800% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.0800% |
| NUVATION BIO INC | US67080N1019 | 0.0800% |
| VAREX IMAGING CORP | US92214X1063 | 0.0800% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0700% |
| HOLOGIC INC | US4364401012 | 0.0700% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.0600% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
| CRYOPORT INC | US2290503075 | 0.0600% |
| CALIX INC | US13100M5094 | 0.0600% |
| CARPARTS.COM INC | US14427M1071 | 0.0500% |
| OOMA INC | US6834161019 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| APPFOLIO INC - A | US03783C1009 | 0.0500% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0500% |
| GORMAN-RUPP CO | US3830821043 | 0.0500% |
| ZUMIEZ INC | US9898171015 | 0.0400% |
| MERCANTILE BANK CORP | US5873761044 | 0.0400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0400% |
| CRAWFORD _ CO -CL B | US2246331076 | 0.0400% |
| FOSTER (LB) CO-A | US3500601097 | 0.0400% |
| VERA BRADLEY INC | US92335C1062 | 0.0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0400% |
| YORK WATER CO | US9871841089 | 0.0400% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0300% |
| NATIONAL RESEARCH CORP | US6373722023 | 0.0300% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.0300% |
| RYERSON HOLDING CORP | US7837541041 | 0.0300% |
| AMERISAFE INC | US03071H1005 | 0.0300% |
| ACCO BRANDS CORP | US00081T1088 | 0.0300% |
| HILLTOP HOLDINGS INC | US4327481010 | 0.0300% |
| HARMONIC INC | US4131601027 | 0.0300% |
| EZCORP INC-CL A | US3023011063 | 0.0300% |
| DISC MEDICINE INC | US2546041011 | 0.0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0200% |
| OUTSET MEDICAL INC | US6901451079 | 0.0200% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0200% |
| MEI PHARMA INC | US55279B3015 | 0.0200% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0100% |
| CENTURY CASINOS INC | US1564921005 | 0.0100% |
| 8X8 INC | US2829141009 | 0.0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
| INOGEN INC | US45780L1044 | 0.0100% |
| ACNB CORP | US0008681092 | 0.0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.00% |
| Onto Innovation Inc | US6833441057 | 0.00% |
| REPLIGEN CORP | US7599161095 | 0.00% |
| CAREDX INC | US14167L1035 | 0.00% |
| TITAN MACHINERY INC | US88830R1014 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 68.75% |
| Goldman Sachs | 31.25% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLFS LN |
| ISIN | IE00B42Q4896 |
| Benchmark BBG ticker | SPSUFN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (2 May 2024) | $310.09 |
| AUM | $143,585,386 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.85 |
| Carbon Intensity | 36.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
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.