Invesco Technology 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 10 Exposures as of 19 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
MICROSOFT ORD | US5949181045 | 19.60% |
APPLE ORD | US0378331005 | 19.50% |
NVIDIA ORD | US67066G1040 | 18.50% |
BROADCOM ORD | US11135F1012 | 4.50% |
ADVANCED MICRO DEVICES ORD | US0079031078 | 2.50% |
SALESFORCE ORD | US79466L3024 | 2.40% |
ADOBE ORD | US00724F1012 | 2.00% |
ACCENTURE CL A ORD | IE00B4BNMY34 | 2.00% |
CISCO SYSTEMS ORD | US17275R1023 | 1.70% |
ORACLE ORD | US68389X1054 | 1.70% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALPHABET INC-CL C | US02079K1079 | 6.47% |
AMAZON.COM INC | US0231351067 | 3.67% |
COOPER COS INC/THE | US2166485019 | 2.36% |
ABM INDUSTRIES INC | US0009571003 | 2.21% |
CROCS INC | US2270461096 | 1.49% |
APPLIED INDUSTRIAL TECH INC | US03820C1053 | 1.43% |
AERCAP HOLDINGS NV | NL0000687663 | 1.28% |
BALCHEM CORP | US0576652004 | 1.24% |
DUKE ENERGY CORP | US26441C2044 | 1.20% |
CNO FINANCIAL GROUP INC | US12621E1038 | 1.16% |
CBRE GROUP INC - A | US12504L1098 | 1.15% |
SEMTECH CORP | US8168501018 | 1.11% |
VIPER ENERGY INC | US9279591062 | 1.09% |
APPLE INC | US0378331005 | 1.06% |
CALIX INC | US13100M5094 | 1.06% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.03% |
CME GROUP INC | US12572Q1058 | 1.02% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1.02% |
INTL FCSTONE INC | US8618961085 | 1.00% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.920% |
ABBVIE INC | US00287Y1091 | 0.920% |
BANKUNITED INC | US06652K1034 | 0.910% |
ENERSYS | US29275Y1029 | 0.890% |
ALCOA CORP | US0138721065 | 0.880% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.850% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.830% |
NETEASE INC-ADR | US64110W1027 | 0.830% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0.820% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.820% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.810% |
DOLLAR GENERAL CORP | US2566771059 | 0.770% |
HUBSPOT INC | US4435731009 | 0.770% |
DANA INC | US2358252052 | 0.730% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.720% |
NVIDIA CORP | US67066G1040 | 0.710% |
CRYOPORT INC | US2290503075 | 0.700% |
ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.700% |
BATH _ BODY WORKS INC | US0708301041 | 0.690% |
VEECO INSTRUMENTS INC | US9224171002 | 0.670% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.660% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.650% |
M/I HOMES INC | US55305B1017 | 0.650% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.640% |
BLACK HILLS CORP | US0921131092 | 0.640% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.630% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.630% |
KORN FERRY | US5006432000 | 0.590% |
PDD HOLDINGS INC | US7223041028 | 0.590% |
WIX.COM LTD | IL0011301780 | 0.570% |
CINTAS CORP | US1729081059 | 0.570% |
CENTURY COMMUNITIES INC | US1565043007 | 0.560% |
FARO TECHNOLOGIES INC | US3116421021 | 0.560% |
NOVO NORDISK A/S-B | DK0062498333 | 0.530% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.510% |
SIEMENS AG-REG | DE0007236101 | 0.510% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.510% |
A10 NETWORKS INC | US0021211018 | 0.510% |
PRICESMART INC | US7415111092 | 0.500% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.480% |
PROS HOLDINGS INC | US74346Y1038 | 0.470% |
CONMED CORP | US2074101013 | 0.470% |
OPTION CARE HEALTH INC | US68404L2016 | 0.470% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.440% |
SPS COMMERCE INC | US78463M1071 | 0.430% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.420% |
KEYCORP | US4932671088 | 0.420% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.420% |
GULFPORT ENERGY CORP | US4026355028 | 0.410% |
AXOGEN INC | US05463X1063 | 0.400% |
OLYMPIC STEEL INC | US68162K1060 | 0.400% |
SPX CORP | US78473E1038 | 0.400% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0.390% |
ATI INC | US01741R1023 | 0.390% |
HYSTER-YALE MATERIALS | US4491721050 | 0.390% |
COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.390% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.390% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.390% |
SCANSOURCE INC | US8060371072 | 0.370% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.360% |
BARRETT BUSINESS SVCS INC | US0684631080 | 0.360% |
EVERI HOLDINGS INC | US30034T1034 | 0.360% |
VERITEX HOLDINGS INC | US9234511080 | 0.350% |
ECOLAB INC | US2788651006 | 0.340% |
MANITOWOC COMPANY INC | US5635714059 | 0.330% |
MIDDLESEX WATER CO | US5966801087 | 0.330% |
DORMAN PRODUCTS INC | US2582781009 | 0.330% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.320% |
ADDUS HOMECARE CORP | US0067391062 | 0.320% |
ESCO TECHNOLOGIES INC | US2963151046 | 0.320% |
GMS INC | US36251C1036 | 0.320% |
HERC HOLDINGS INC | US42704L1044 | 0.310% |
XPERI CORP | US98423J1016 | 0.310% |
GENMAB A/S | DK0010272202 | 0.310% |
PTC THERAPEUTICS INC | US69366J2006 | 0.310% |
META FINANCIAL GROUP INC | US59100U1088 | 0.300% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0.300% |
ALTICE USA INC- A | US02156K1034 | 0.300% |
SPARTANNASH CO | US8472151005 | 0.300% |
KONE OYJ-B | FI0009013403 | 0.300% |
BADGER METER INC | US0565251081 | 0.290% |
SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0.290% |
F5 INC | US3156161024 | 0.290% |
TRIPADVISOR INC | US8969452015 | 0.290% |
ASTEC INDUSTRIES INC | US0462241011 | 0.280% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.280% |
SNAP INC - A | US83304A1060 | 0.280% |
BERKSHIRE HILLS BANCORP INC | US0846801076 | 0.280% |
STEVEN MADDEN LTD | US5562691080 | 0.270% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.260% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.260% |
BEIERSDORF AG | DE0005200000 | 0.260% |
EPAM SYSTEMS INC | US29414B1044 | 0.260% |
ELECTROLUX AB-B | SE0016589188 | 0.260% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.250% |
TRYG A/S | DK0060636678 | 0.250% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.250% |
CNH INDUSTRIAL NV | NL0010545661 | 0.250% |
COUPANG INC | US22266T1097 | 0.250% |
CTS EVENTIM | DE0005470306 | 0.250% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.250% |
RANDSTAD NV | NL0000379121 | 0.250% |
AMERICAN VANGUARD CORP | US0303711081 | 0.250% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.240% |
COVESTRO AG | DE0006062144 | 0.240% |
KE HOLDINGS INC-ADR | US4824971042 | 0.240% |
COMMERCIAL METALS CO | US2017231034 | 0.240% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.240% |
MAXIMUS INC | US5779331041 | 0.240% |
ENOVIS CORP | US1940145022 | 0.240% |
SALESFORCE INC | US79466L3024 | 0.240% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.230% |
ITRON INC | US4657411066 | 0.230% |
ALLIED MOTION TECHNOLOGIES | US0193301092 | 0.230% |
FRONTDOOR INC | US35905A1097 | 0.230% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.220% |
MAXLINEAR INC | US57776J1007 | 0.220% |
PROTO LABS INC | US7437131094 | 0.220% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.220% |
COMMUNITY TRUST BANCORP INC | US2041491083 | 0.210% |
CABOT CORP | US1270551013 | 0.210% |
ZILLOW GROUP INC - C | US98954M2008 | 0.210% |
OSHKOSH CORP | US6882392011 | 0.210% |
POPULAR INC | PR7331747001 | 0.210% |
ORSTED A/S | DK0060094928 | 0.210% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.210% |
GRIFFON CORP | US3984331021 | 0.200% |
IMMUNOVANT INC | US45258J1025 | 0.200% |
4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0.200% |
VISTA OUTDOOR INC | US9283771007 | 0.200% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.200% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.200% |
NOMAD FOODS LTD | VGG6564A1057 | 0.200% |
ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.190% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.190% |
THYSSENKRUPP AG | DE0007500001 | 0.190% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.190% |
LIVERAMP HOLDINGS INC | US53815P1084 | 0.190% |
OUTSET MEDICAL INC | US6901451079 | 0.190% |
MONDAY.COM LTD | IL0011762130 | 0.180% |
GREIF INC-CL A | US3976241071 | 0.180% |
KOSMOS ENERGY LTD | US5006881065 | 0.180% |
CIRRUS LOGIC INC | US1727551004 | 0.180% |
FIRST INTERNET BANCORP | US3205571017 | 0.170% |
MYERS INDUSTRIES INC | US6284641098 | 0.170% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.170% |
MOVADO GROUP INC | US6245801062 | 0.170% |
HAWKINS INC | US4202611095 | 0.170% |
MORPHIC HOLDING INC | US61775R1059 | 0.170% |
AUTOZONE INC | US0533321024 | 0.160% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.160% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0.160% |
ENNIS INC | US2933891028 | 0.160% |
JACK IN THE BOX INC | US4663671091 | 0.160% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.160% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.150% |
HILLTOP HOLDINGS INC | US4327481010 | 0.150% |
QUINSTREET INC | US74874Q1004 | 0.150% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.150% |
HAEMONETICS CORP/MASS | US4050241003 | 0.150% |
NEWMARK GROUP INC-CLASS A | US65158N1028 | 0.140% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.140% |
CAVCO INDUSTRIES INC | US1495681074 | 0.140% |
OWENS-ILLINOIS INC | US67098H1041 | 0.140% |
OVINTIV INC | US69047Q1022 | 0.140% |
MARSH & MCLENNAN COS | US5717481023 | 0.140% |
KNOWLES CORP | US49926D1090 | 0.140% |
EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.140% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.140% |
NN GROUP NV | NL0010773842 | 0.130% |
DOCUSIGN INC | US2561631068 | 0.130% |
INSMED INC | US4576693075 | 0.130% |
KRATOS DEFENSE _ SECURITY | US50077B2079 | 0.130% |
INNOSPEC INC | US45768S1050 | 0.130% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.130% |
GARTNER INC | US3666511072 | 0.120% |
HCI GROUP INC | US40416E1038 | 0.120% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.110% |
CAREDX INC | US14167L1035 | 0.110% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.110% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.110% |
VAREX IMAGING CORP | US92214X1063 | 0.110% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.110% |
SPIRE INC | US84857L1017 | 0.110% |
Perdoceo Education Corp | US71363P1066 | 0.110% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0.110% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.110% |
POTBELLY CORP | US73754Y1001 | 0.110% |
MERCANTILE BANK CORP | US5873761044 | 0.110% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0.100% |
SCOUT24 SE | DE000A12DM80 | 0.100% |
NEVRO CORP | US64157F1030 | 0.100% |
COEUR MINING INC | US1921085049 | 0.100% |
RYERSON HOLDING CORP | US7837541041 | 0.100% |
CADENCE DESIGN SYS INC | US1273871087 | 0.100% |
MURPHY OIL CORP | US6267171022 | 0.100% |
NATIONAL BEVERAGE CORP | US6350171061 | 0.100% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.0900% |
HARMONIC INC | US4131601027 | 0.0900% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.0900% |
GREEN PLAINS INC | US3932221043 | 0.0900% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.0900% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0900% |
ASSOCIATED BANC-CORP | US0454871056 | 0.0900% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.0900% |
COGENT COMMUNICATIONS HOLDIN | US19239V3024 | 0.0800% |
REGENXBIO INC | US75901B1070 | 0.0800% |
NOW INC | US67011P1003 | 0.0800% |
NEWPARK RESOURCES INC | US6517185046 | 0.0800% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.0800% |
ALLETE INC | US0185223007 | 0.0800% |
ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0.0700% |
LENDINGTREE INC | US52603B1070 | 0.0700% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0700% |
AMERISAFE INC | US03071H1005 | 0.0700% |
QORVO INC | US74736K1016 | 0.0700% |
SANMINA CORP | US8010561020 | 0.0700% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0700% |
BROOKLINE BANCORP INC | US11373M1071 | 0.0700% |
YELP INC | US9858171054 | 0.0600% |
FLUSHING FINANCIAL CORP | US3438731057 | 0.0600% |
SILVERBOW RESOURCES INC | US82836G1022 | 0.0600% |
FATE THERAPEUTICS INC | US31189P1021 | 0.0600% |
DEMANT A S | DK0060738599 | 0.0600% |
EVOTEC AG | DE0005664809 | 0.0600% |
EVONIK INDUSTRIES AG | DE000EVNK013 | 0.0600% |
ESSITY AKTIEBOLAG-B | SE0009922164 | 0.0600% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0600% |
SCHINDLER HOLDING AG-REG | CH0024638212 | 0.0600% |
STOREBRAND ASA | NO0003053605 | 0.0600% |
ZUMIEZ INC | US9898171015 | 0.0600% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0600% |
OMNICELL INC | US68213N1090 | 0.0600% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.0600% |
MRC GLOBAL INC | US55345K1034 | 0.0500% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.0500% |
NEXTCURE INC | US65343E1082 | 0.0500% |
UNIFIRST CORP/MA | US9047081040 | 0.0500% |
GENESCO INC | US3715321028 | 0.0500% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0500% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0500% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.0400% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.0400% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0400% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.0400% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.0400% |
TITAN MACHINERY INC | US88830R1014 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0400% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0300% |
VERACYTE INC | US92337F1075 | 0.0300% |
PRA GROUP INC | US69354N1063 | 0.0300% |
REDFIN CORP | US75737F1084 | 0.0300% |
EHEALTH INC | US28238P1093 | 0.0300% |
ONESPAN INC | US68287N1000 | 0.0300% |
DELL TECHNOLOGIES -C | US24703L2025 | 0.0300% |
MYRIAD GENETICS INC | US62855J1043 | 0.0200% |
MAGNITE INC | US55955D1000 | 0.0200% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0200% |
TRUEBLUE INC | US89785X1019 | 0.0200% |
BRIDGEBIO PHARMA INC | US10806X1028 | 0.0200% |
CODEXIS INC | US1920051067 | 0.0200% |
CONDUENT INC | US2067871036 | 0.0200% |
FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.0200% |
ENCORE CAPITAL GROUP INC | US2925541029 | 0.0200% |
STANDARD MOTOR PRODS | US8536661056 | 0.0200% |
INOGEN INC | US45780L1044 | 0.0200% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.0200% |
INTREPID POTASH INC | US46121Y2019 | 0.0200% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.0200% |
ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0.0200% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0200% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.0200% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0.0200% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0200% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0100% |
NETGEAR INC | US64111Q1040 | 0.0100% |
COMFORT SYSTEMS USA INC | US1999081045 | 0.0100% |
V2X INC | US92242T1016 | 0.0100% |
CLEARWATER PAPER CORP | US18538R1032 | 0.0100% |
STONERIDGE INC | US86183P1021 | 0.0100% |
GROUPON INC | US3994732069 | 0.0100% |
MITEK SYSTEMS INC | US6067102003 | 0.0100% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0100% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0100% |
AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0.0100% |
APPFOLIO INC - A | US03783C1009 | 0.0100% |
EDITAS MEDICINE INC | US28106W1036 | 0.0100% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0100% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0100% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.0100% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
CHIMERIX INC | US16934W1062 | 0.0100% |
AXT INC | US00246W1036 | 0.0100% |
UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0100% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.0100% |
TRUECAR INC | US89785L1070 | 0.0100% |
PETIQ INC | US71639T1060 | 0.0100% |
DHI GROUP INC | US23331S1006 | 0.00% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0.00% |
ENZO BIOCHEM INC | US2941001024 | 0.00% |
CARPARTS.COM INC | US14427M1071 | 0.00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 80.99% |
Goldman Sachs | 19.01% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLKS LN |
ISIN | IE00B3VSSL01 |
Benchmark BBG ticker | SPSUTN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (1 May 2024) | $527.46 |
AUM | $805,100,793 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (1 May 2024) | $45,372,579,066 |
ESG Profile
(Index 1 May 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.60 |
Carbon Intensity | 18.12 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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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.