Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
PULTEGROUP INC US7458671010 4.32%
MICROSOFT CORP US5949181045 4.29%
NOVARTIS AG-REG CH0012005267 4.13%
CHARLES RIVER LABORATORIES US1598641074 3.89%
ROSS STORES INC US7782961038 2.75%
PVH CORP US6936561009 2.66%
HOME DEPOT INC US4370761029 2.35%
TRACTOR SUPPLY COMPANY US8923561067 2.27%
DR HORTON INC US23331A1097 2.23%
TJX COMPANIES INC US8725401090 2.19%
JOHNSON & JOHNSON US4781601046 2.06%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.06%
KOHLS CORP US5002551043 2.05%
SUNTRUST BANKS INC US8679141031 1.92%
BECTON DICKINSON AND CO US0758871091 1.90%
TAPESTRY INC US8760301072 1.88%
ACACIA COMMUNICATIONS INC US00401C1080 1.45%
CEVA INC US1572101053 1.36%
MODEL N INC US6075251024 1.29%
CATALYST BIOSCIENCES INC US14888D2080 1.27%
CARE.COM INC US1416331072 1.22%
NORDSTROM INC US6556641008 1.21%
STERLING CONSTRUCTION CO US8592411016 1.19%
UBS GROUP AG-REG CH0244767585 1.19%
ORTHOFIX MEDICAL INC US68752M1080 1.18%
RENT-A-CENTER INC US76009N1000 1.17%
HERMAN MILLER INC US6005441000 1.15%
CACTUS INC - A US1272031071 1.14%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.14%
SUPERIOR ENERGY SERVICES INC US8681571084 1.14%
SANMINA CORP US8010561020 1.14%
STEPAN CO US8585861003 1.14%
VERACYTE INC US92337F1075 1.13%
UNIFIRST CORP/MA US9047081040 1.12%
GARMIN LTD CH0114405324 1.02%
DOLLAR GENERAL CORP US2566771059 1.00%
MITEK SYSTEMS INC US6067102003 0.990%
SANDRIDGE ENERGY INC US80007P8692 0.980%
SANDVIK AB SE0000667891 0.930%
VIPSHOP HOLDINGS US92763W1036 0.910%
ORION ENGINEERED CARBONS SA LU1092234845 0.790%
BEST BUY CO INC US0865161014 0.770%
OLYMPIC STEEL INC US68162K1060 0.740%
TERADYNE INC US8807701029 0.730%
BOLIDEN AB SE0011088665 0.730%
NRG ENERGY INC US6293775085 0.710%
JOUNCE THERAPEUTICS INC US4811161011 0.710%
ATARA BIOTHERAPEUTICS INC US0465131078 0.670%
VECTRUS INC US92242T1016 0.660%
ONESPAN INC US68287N1000 0.610%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.600%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.570%
NN GROUP NV NL0010773842 0.520%
ALBANY INTL CORP-CL A US0123481089 0.520%
ALLIANZ SE-REG DE0008404005 0.520%
EL PASO ELECTRIC CO US2836778546 0.520%
INVESTOR AB-B SHS SE0000107419 0.510%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.510%
KBC GROUP NV BE0003565737 0.510%
ROSETTA STONE INC US7777801074 0.510%
AVERY DENNISON CORP US0536111091 0.500%
HDFC BANK LTD-ADR US40415F1012 0.500%
EXXON MOBIL CORP US30231G1022 0.500%
PROS HOLDINGS INC US74346Y1038 0.500%
RESTAURANT BRANDS INTERN CA76131D1033 0.500%
MARCUS CORPORATION US5663301068 0.490%
TELE2 AB-B SHS SE0005190238 0.490%
HEMFOSA FASTIGHETER AB SE0007126115 0.490%
KADMON HOLDINGS INC US48283N1063 0.470%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.450%
PARGESA HOLDING SA-BR CH0021783391 0.450%
DNO INTERNATIONAL ASA NO0003921009 0.430%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.420%
ADURO BIOTECH INC US00739L1017 0.420%
NATIONAL PRESTO INDS INC US6372151042 0.410%
ADVANCE AUTO PARTS INC US00751Y1064 0.400%
BALOISE HOLDING AG - REG CH0012410517 0.390%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.380%
BARRY CALLEBAUT AG-REG CH0009002962 0.350%
CAI INTERNATIONAL INC US12477X1063 0.340%
MARATHON OIL CORP US5658491064 0.330%
BEFESA SA LU1704650164 0.320%
SPX CORP US7846351044 0.320%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.310%
RHEINMETALL AG DE0007030009 0.290%
COMFORT SYSTEMS USA INC US1999081045 0.290%
SCHIBSTED ASA-B SHS NO0010736879 0.280%
COMPUGROUP MEDICAL AG DE0005437305 0.270%
SWEDBANK AB - A SHARES SE0000242455 0.260%
HANNOVER RUECK SE DE0008402215 0.260%
INTERROLL HOLDING AG-REG CH0006372897 0.230%
AMERICAN PUBLIC EDUCATION US02913V1035 0.230%
BONANZA CREEK ENERGY INC US0977934001 0.200%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0.200%
KADANT INC US48282T1043 0.190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.180%
LINDT & SPRUENGLI AG-PC CH0010570767 0.180%
AMAZON.COM INC US0231351067 0.180%
TYLER TECHNOLOGIES INC US9022521051 0.180%
YUM! BRANDS INC US9884981013 0.170%
MCDONALD'S CORP US5801351017 0.170%
NOVO NORDISK A/S-B DK0060534915 0.170%
SWISS LIFE HOLDING AG-REG CH0014852781 0.170%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.160%
MEDICINES COMPANY US5846881051 0.150%
CIA SIDERURGICA NACL-SP ADR US20440W1053 0.150%
STORA ENSO OYJ-R SHS FI0009005961 0.150%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.150%
VOLVO AB-B SHS SE0000115446 0.140%
SCHIBSTED ASA-CL A NO0003028904 0.140%
UPM-KYMMENE OYJ FI0009005987 0.140%
NESTE OYJ FI0009013296 0.140%
TILLY'S INC-CLASS A SHRS US8868851028 0.130%
TOMTOM NL0000387058 0.130%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.120%
CARGOTEC OYJ-B SHARE FI0009013429 0.110%
AARHUSKARLSHAMN AB SE0011337708 0.110%
GALENICA AG CH0360674466 0.100%
GAM HOLDING AG CH0102659627 0.100%
ELKEM ASA NO0010816093 0.0800%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0600%
AGEAS BE0974264930 0.0600%
AMKOR TECHNOLOGY INC US0316521006 0.0500%
QUORUM HEALTH CORP US74909E1064 0.0400%
DEXCOM INC US2521311074 0.0400%
AKORN INC US0097281069 0.0300%
TELENOR ASA NO0010063308 0.0300%
SAP SE DE0007164600 0.0300%
LIFCO AB-B SHS SE0006370730 0.0300%
ALCOA CORP US0138721065 0.0300%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0200%
WORKIVA INC US98139A1051 0.0200%
ORSTED A/S DK0060094928 0.0200%
ANIKA THERAPEUTICS INC US0352551081 0.0200%
AUTOZONE INC US0533321024 0.0200%
AGILENT TECHNOLOGIES INC US00846U1016 0.0200%
ERSTE GROUP BANK AG AT0000652011 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
NVR INC US62944T1051 0.0100%
SCHWEIZERISCH NATIONALBA-REG CH0001319265 0.0100%
VARTA AG DE000A0TGJ55 0.00%
KOENIG & BAUER AG DE0007193500 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
KNOWLES CORP US49926D1090 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
PEAB AB SE0000106205 0.00%
AVISTA CORP US05379B1070 0.00%
SGS SA-REG CH0002497458 0.00%
DUFRY AG-REG CH0023405456 0.00%
DNB ASA NO0010031479 0.00%
HELVETIA HOLDING AG-REG CH0012271687 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
E.ON SE DE000ENAG999 0.00%
INDUS HOLDING AG DE0006200108 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
RAMBUS INC US7509171069 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
BOEING CO/THE US0970231058 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
VITROLIFE AB SE0011205202 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
STONERIDGE INC US86183P1021 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
FORTINET INC US34959E1091 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
TRINET GROUP INC US8962881079 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
SYNOPSYS INC US8716071076 0.00%
ALTRI SGPS SA PTALT0AE0002 0.00%
EQUINOR ASA NO0010096985 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
INTL SPEEDWAY CORP-CL A US4603352018 0.00%
VIRTUSA CORP US92827P1021 0.00%
ILLUMINA INC US4523271090 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
REINSURANCE GROUP OF AMERICA US7593516047 0.00%
GMS INC US36251C1036 0.00%
SUESS MICROTEC AG DE000A1K0235 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
MERITOR INC US59001K1007 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
KEANE GROUP INC US48669A1088 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
SALZGITTER AG DE0006202005 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ETSY INC US29786A1060 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SOLVAY SA BE0003470755 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
UNIVAR INC US91336L1070 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SEMTECH CORP US8168501018 0.00%
INDUTRADE AB SE0001515552 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
PLAYAGS INC US72814N1046 0.00%
HYATT HOTELS CORP - CL A US4485791028 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ORANGE BELGIUM BE0003735496 0.00%
HARSCO CORP US4158641070 0.00%
DANSKE BANK A/S DK0010274414 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
TRUEBLUE INC US89785X1019 0.00%
RAMIRENT OYJ FI0009007066 0.00%
PANDORA A/S DK0060252690 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
K12 INC US48273U1025 0.00%
DUCOMMUN INC US2641471097 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
WEX INC US96208T1043 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
REGIS CORP US7589321071 0.00%
NEVRO CORP US64157F1030 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FIRST OF LONG ISLAND CORP US3207341062 0.00%
Oxurion NV BE0003846632 0.00%
CONDUENT INC US2067871036 0.00%
FIBROGEN INC US31572Q8087 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
NORDEX SE DE000A0D6554 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
VERSO CORP - A US92531L2079 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
KLOVERN AB-B SHS SE0006593919 0.00%
INGEVITY CORP US45688C1071 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
WALTER MEIER AG - REG CH0208062627 0.00%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ADLER REAL ESTATE AG DE0005008007 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
LHC GROUP INC US50187A1079 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
NEW RELIC INC US64829B1008 0.00%
SEI INVESTMENTS COMPANY US7841171033 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
SFS GROUP AG CH0239229302 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
SAIA INC US78709Y1055 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ASGN INC US00191U1025 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
DSV A/S DK0060079531 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
LIVEPERSON INC US5381461012 0.00%
CVR ENERGY INC US12662P1084 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
KBC ANCORA BE0003867844 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SURTECO GROUP SE DE0005176903 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
M/I HOMES INC US55305B1017 0.00%
CARLSBERG AS-B DK0010181759 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ABIOMED INC US0036541003 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
EVOLUTION GAMING GROUP SE0006826046 0.00%
CTS EVENTIM DE0005470306 0.00%
TRIMBLE INC US8962391004 0.00%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
TWITTER INC US90184L1026 0.00%
FERRO CORP US3154051003 0.00%
DKSH HOLDING AG CH0126673539 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MATERION CORP US5766901012 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FTI CONSULTING INC US3029411093 0.00%
ASHLAND INC US0441861046 0.00%
AKER ASA-A SHARES NO0010234552 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MOBILEIRON INC US60739U2042 0.00%
ARGENX SE NL0010832176 0.00%
WALLENSTAM AB-B SHS SE0007074844 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
RWE AG DE0007037129 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
KBR INC US48242W1062 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
INFINERA CORP US45667G1031 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
TEGNA INC US87901J1051 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
DANA INC US2358252052 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
BIOGEN INC US09062X1037 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
G5 ENTERTAINMENT AB SE0001824004 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
ROKU INC US77543R1023 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
PNM RESOURCES INC US69349H1077 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
SYDBANK A/S DK0010311471 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
INNOGY SE-TEND DE000A2LQ2L3 0.00%
ZIX CORP US98974P1003 0.00%
MARINEMAX INC US5679081084 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
TOMTOM NL0000387058 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ZOOPLUS AG DE0005111702 0.00%
A10 NETWORKS INC US0021211018 0.00%
FIRST BANCSHARES INC/MS US3189161033 0.00%
CASTELLUM AB SE0000379190 0.00%
AES CORP US00130H1059 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
FORTUM OYJ FI0009007132 0.00%
CADENCE BANCORP US12739A1007 0.00%
RADWARE LTD IL0010834765 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
AXT INC US00246W1036 0.00%
LYDALL INC US5508191062 0.00%
COLUMBIA SPORTSWEAR CO US1985161066 0.00%
FUNCOM NV NL0012756266 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
HEXCEL CORP US4282911084 0.00%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.00%
TIETO OYJ FI0009000277 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
RECIPHARM AB-B SHS SE0005757267 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
INTL FCSTONE INC US46116V1052 0.00%
FIVE9 INC US3383071012 0.00%
MOWI ASA NO0003054108 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
TOWER INTERNATIONAL INC US8918261095 0.00%
FAGRON BE0003874915 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
CUTERA INC US2321091082 0.00%
PERFICIENT INC US71375U1016 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
STAAR SURGICAL CO US8523123052 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
ATRICURE INC US04963C2098 0.00%
OPUS GROUP AB SE0001696683 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
AGFA-GEVAERT NV BE0003755692 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ZUMIEZ INC US9898171015 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
PETIQ INC US71639T1060 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
EGAIN CORP US28225C8064 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
CELLAVISION AB SE0000683484 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
MACROGENICS INC US5560991094 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SURMODICS INC US8688731004 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
DAVITA INC US23918K1088 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
GRANGES AB SE0006288015 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
STAMPS.COM INC US8528572006 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
Swap fee 0.00%
NAV (17 Apr 2019) $387.99
AUM $112,654,047
Base currency USD

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 UK Services Limited 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.