Invesco Communications S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 17 Sep 2020 (%)

Country exposure

as of 17 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 6.78%
MERCADOLIBRE INC US58733R1023 6.53%
FACEBOOK INC-CLASS A US30303M1027 6.45%
ACTIVISION BLIZZARD INC US00507V1098 4.78%
WALT DISNEY CO/THE US2546871060 3.55%
T-MOBILE US INC US8725901040 3.53%
MIDDLEBY CORP US5962781010 3.52%
TWITTER INC US90184L1026 3.38%
NETFLIX INC US64110L1061 3.29%
LIVE NATION ENTERTAINMENT IN US5380341090 3.12%
BHP GROUP PLC-ADR US05545E2090 2.74%
WSFS FINANCIAL CORP US9293281021 2.35%
TRIP.COM GROUP LTD-ADR US89677Q1076 1.76%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.75%
ZAI LAB LTD-ADR US98887Q1040 1.62%
PROSUS NV NL0013654783 1.58%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.54%
MACQUARIE INFRASTRUCTURE COR US55608B1052 1.37%
CANNAE HOLDINGS INC US13765N1072 1.32%
SWEDBANK AB - A SHARES SE0000242455 1.27%
VOLVO AB-B SHS SE0000115446 1.23%
VERITEX HOLDINGS INC US9234511080 1.16%
DISCOVERY INC-C US25470F3029 1.09%
PALO ALTO NETWORKS INC US6974351057 1.05%
ARCELORMITTAL LU1598757687 1.04%
BAYER AG-REG DE000BAY0017 0.990%
ALLIANZ SE-REG DE0008404005 0.950%
RANDSTAD NV NL0000379121 0.940%
ALFA LAVAL AB SE0000695876 0.880%
TRONOX LTD-CL A GB00BJT16S69 0.870%
SIEMENS AG-REG DE0007236101 0.870%
NESTLE SA-REG CH0038863350 0.850%
CORNERSTONE ONDEMAND INC US21925Y1038 0.850%
PHOTRONICS INC US7194051022 0.820%
Aker BP ASA NO0010345853 0.800%
BMC STOCK HOLDINGS INC US05591B1098 0.790%
INTERSECT ENT INC US46071F1030 0.780%
SAP SE DE0007164600 0.780%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.780%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.770%
NETSCOUT SYSTEMS INC US64115T1043 0.760%
UPM-KYMMENE OYJ FI0009005987 0.750%
SANDVIK AB SE0000667891 0.690%
MERCK KGAA DE0006599905 0.660%
TECAN GROUP AG-REG CH0012100191 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.610%
KONE OYJ-B FI0009013403 0.610%
TRELLEBORG AB-B SHS SE0000114837 0.590%
ORSTED A/S DK0060094928 0.580%
HOCHTIEF AG DE0006070006 0.560%
DANSKE BANK A/S DK0010274414 0.540%
UMICORE BE0974320526 0.530%
BECHTLE AG DE0005158703 0.530%
ERICSSON LM-B SHS SE0000108656 0.520%
VISCOFAN SA ES0184262212 0.520%
AMADEUS IT GROUP SA ES0109067019 0.520%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.510%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.510%
BKW AG CH0130293662 0.440%
VOPAK NL0009432491 0.420%
METSO OUTOTEC OYJ FI0009014575 0.370%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.350%
GENMAB A/S DK0010272202 0.350%
DSV PANALPINA A S DK0060079531 0.350%
BALOISE HOLDING AG - REG CH0012410517 0.330%
AP MOLLER-MAERSK A/S-B DK0010244508 0.330%
NORSK HYDRO ASA NO0005052605 0.290%
OMV AG AT0000743059 0.280%
EPIROC AB-A SE0011166933 0.270%
LUNDBERGS AB-B SHS SE0000108847 0.270%
AP MOELLER-MAERSK A/S-A DK0010244425 0.240%
DEUTSCHE POST AG-REG DE0005552004 0.240%
VAT GROUP AG CH0311864901 0.210%
SECURITAS AB-B SHS SE0000163594 0.210%
STABILUS SA LU1066226637 0.210%
AEGON NV NL0000303709 0.210%
SGS SA-REG CH0002497458 0.200%
SIKA AG-REG CH0418792922 0.190%
ASSA ABLOY AB-B SE0007100581 0.190%
NOVO NORDISK A/S-B DK0060534915 0.190%
SWISS PRIME SITE-REG CH0008038389 0.190%
MTU AERO ENGINES AG DE000A0D9PT0 0.190%
ASML HOLDING NV NL0010273215 0.190%
ADIDAS AG DE000A1EWWW0 0.190%
GEBERIT AG-REG CH0030170408 0.190%
OC OERLIKON CORP AG-REG CH0000816824 0.190%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.190%
H LUNDBECK A/S DK0010287234 0.190%
SARTORIUS AG-VORZUG DE0007165631 0.190%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.190%
PARTNERS GROUP HOLDING AG CH0024608827 0.190%
HANNOVER RUECK SE DE0008402215 0.190%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.180%
INVESTOR AB-B SHS SE0000107419 0.120%
BROOKDALE SENIOR LIVING INC US1124631045 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0200%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
CAIXABANK SA ES0140609019 0.0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
KIRBY CORP US4972661064 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
CARGURUS INC US1417881091 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
MARCHEX INC-CLASS B US56624R1086 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
UNILEVER NV NL0000388619 0.00%
SINA CORP KYG814771047 0.00%
FORMFACTOR INC US3463751087 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
STONERIDGE INC US86183P1021 0.00%
SUBSEA 7 SA LU0075646355 0.00%
VALMET OYJ FI4000074984 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
SKF AB-B SHARES SE0000108227 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
NAV (18 Sep 2020) $51.63
AUM $415,442,161
Base currency USD
Umbrella AUM (18 Sep 2020) $22,448,094,857

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

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.