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

Sector exposure

as of 20 Oct 2020 (%)

Country exposure

as of 20 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
MERCADOLIBRE INC US58733R1023 4.12%
AMAZON.COM INC US0231351067 2.61%
MCDONALD'S CORP US5801351017 2.26%
TAPESTRY INC US8760301072 2.03%
LAS VEGAS SANDS CORP US5178341070 1.97%
BEST BUY CO INC US0865161014 1.90%
BAYER AG-REG DE000BAY0017 1.88%
ALPHABET INC-CL A US02079K3059 1.79%
ENOVA INTERNATIONAL INC US29357K1034 1.76%
AMERICAN NATIONAL INSURANCE US02772A1097 1.68%
VOLVO AB-B SHS SE0000115446 1.63%
BANKINTER SA ES0113679I37 1.62%
OMNICOM GROUP US6819191064 1.57%
TIVITY HEALTH INC US88870R1023 1.54%
ALLISON TRANSMISSION HOLDING US01973R1014 1.51%
FLEXTRONICS INTL LTD SG9999000020 1.42%
NESTLE SA-REG CH0038863350 1.40%
ARCELORMITTAL LU1598757687 1.40%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1.39%
ZALANDO SE DE000ZAL1111 1.35%
MOHAWK INDUSTRIES INC US6081901042 1.34%
CHIPOTLE MEXICAN GRILL INC US1696561059 1.25%
BROOKDALE SENIOR LIVING INC US1124631045 1.25%
ULTA BEAUTY INC US90384S3031 1.21%
360 FINANCE INC -ADR US88557W1018 1.12%
METSO OUTOTEC OYJ FI0009014575 1.11%
LKQ CORP US5018892084 1.04%
ALTICE USA INC- A US02156K1034 1.03%
BECHTLE AG DE0005158703 0.990%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.960%
AMADEUS IT GROUP SA ES0109067019 0.930%
GENUINE PARTS CO US3724601055 0.920%
DR HORTON INC US23331A1097 0.900%
DISCOVER FINANCIAL SERVICES US2547091080 0.890%
MARTIN MARIETTA MATERIALS US5732841060 0.860%
UPM-KYMMENE OYJ FI0009005987 0.860%
ADVANCE AUTO PARTS INC US00751Y1064 0.850%
INVESTOR AB-B SHS SE0000107419 0.820%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.800%
1u1 DRILLISCH AG DE0005545503 0.800%
NORSK HYDRO ASA NO0005052605 0.780%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.770%
TRI POINTE GROUP INC US87265H1095 0.750%
L BRANDS INC US5017971046 0.740%
LENDINGCLUB CORP US52603A2087 0.710%
RANDSTAD NV NL0000379121 0.710%
FRESENIUS SE & CO KGAA DE0005785604 0.690%
SUNCOKE ENERGY INC US86722A1034 0.690%
ANALOG DEVICES INC US0326541051 0.680%
GENMAB A/S DK0010272202 0.670%
MAGELLAN HEALTH INC US5590792074 0.670%
TRELLEBORG AB-B SHS SE0000114837 0.670%
TECAN GROUP AG-REG CH0012100191 0.650%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.630%
AMERISAFE INC US03071H1005 0.630%
MERCK KGAA DE0006599905 0.620%
DSV PANALPINA A S DK0060079531 0.610%
BOOKING HOLDINGS INC US09857L1089 0.570%
VOPAK NL0009432491 0.570%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.560%
AEGON NV NL0000303709 0.540%
ANGIODYNAMICS INC US03475V1017 0.530%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.520%
EXPEDIA GROUP INC US30212P3038 0.520%
KION GROUP AG DE000KGX8881 0.520%
ALFA LAVAL AB SE0000695876 0.510%
COMPUGROUP MEDICAL AG DE000A288904 0.480%
O'REILLY AUTOMOTIVE INC US67103H1077 0.480%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.480%
CODEXIS INC US1920051067 0.470%
GEBERIT AG-REG CH0030170408 0.440%
AXCELIS TECHNOLOGIES INC US0545402085 0.430%
SAP SE DE0007164600 0.420%
NMI HOLDINGS INC-CLASS A US6292093050 0.420%
AP MOLLER-MAERSK A/S-B DK0010244508 0.400%
ORTHOFIX MEDICAL INC US68752M1080 0.390%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.390%
FERRO CORP US3154051003 0.390%
VALMET OYJ FI4000074984 0.390%
SPS COMMERCE INC US78463M1071 0.390%
MESA AIR GROUP INC US5904791358 0.390%
SKF AB-B SHARES SE0000108227 0.380%
SVMK INC US78489X1037 0.370%
OMV AG AT0000743059 0.370%
SYNAPTICS INC US87157D1090 0.370%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.360%
KOJAMO OYJ FI4000312251 0.350%
SURMODICS INC US8688731004 0.330%
AMEDISYS INC US0234361089 0.330%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.330%
INDEPENDENT BANK CORP - MICH US4538386099 0.320%
UNIQURE NV NL0010696654 0.320%
DANSKE BANK A/S DK0010274414 0.320%
MODEL N INC US6075251024 0.310%
SWEDBANK AB - A SHARES SE0000242455 0.310%
INTERSECT ENT INC US46071F1030 0.310%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.310%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.300%
EPIROC AB-B SE0011166941 0.300%
LIFEVANTAGE CORP US53222K2050 0.300%
PDVWIRELESS INC US03676C1009 0.300%
TITAN INTERNATIONAL INC US88830M1027 0.290%
KIRBY CORP US4972661064 0.290%
CAESARS ENTERTAINMENT CORP US12769G1004 0.270%
ADOBE INC US00724F1012 0.270%
THERMON GROUP HOLDINGS INC US88362T1034 0.250%
AEROVIRONMENT INC US0080731088 0.250%
SURGERY PARTNERS INC US86881A1007 0.250%
DAKTRONICS INC US2342641097 0.250%
EPIROC AB-A SE0011166933 0.240%
PFIZER INC US7170811035 0.240%
ENEL AMERICAS SA-ADR US29274F1049 0.240%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.240%
NEXTGEN HEALTHCARE INC US65343C1027 0.240%
8X8 INC US2829141009 0.230%
CANADIAN SOLAR INC CA1366351098 0.220%
TITAN MACHINERY INC US88830R1014 0.220%
EPLUS INC US2942681071 0.220%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.210%
SYSTEMAX INC US8718511012 0.210%
OIL STATES INTERNATIONAL INC US6780261052 0.210%
BRF SA-ADR US10552T1079 0.200%
BLUE BIRD CORP US0953061068 0.200%
ANTARES PHARMA INC US0366421065 0.200%
CNOOC LTD-SPON ADR US1261321095 0.190%
ANI PHARMACEUTICALS INC US00182C1036 0.190%
STORA ENSO OYJ-R SHS FI0009005961 0.190%
ALLEGIANT TRAVEL CO US01748X1028 0.180%
VIRTUSA CORP US92827P1021 0.170%
HOME DEPOT INC US4370761029 0.170%
BARCO N.V. BE0974362940 0.170%
KINROSS GOLD CORP CA4969024047 0.170%
COPA HOLDINGS SA-CLASS A PAP310761054 0.170%
VALORA HOLDING AG-REG CH0002088976 0.170%
BRINKER INTERNATIONAL INC US1096411004 0.170%
OC OERLIKON CORP AG-REG CH0000816824 0.170%
Perdoceo Education Corp US71363P1066 0.170%
ROCKET PHARMACEUTICALS INC US77313F1066 0.170%
DICERNA PHARMACEUTICALS INC US2530311081 0.170%
HOCHTIEF AG DE0006070006 0.160%
UMICORE BE0974320526 0.150%
DAETWYLER HOLDING AG-BR CH0030486770 0.150%
ALSO HOLDING AG-REG CH0024590272 0.150%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.140%
ADVANCED ENERGY INDUSTRIES US0079731008 0.140%
PIERIS PHARMACEUTICALS INC US7207951036 0.140%
VERA BRADLEY INC US92335C1062 0.130%
RECRO PHARMA INC US75629F1093 0.130%
LANDIS+GYR GROUP AG CH0371153492 0.130%
SOUTHERN FIRST BANCSHARES US8428731017 0.130%
FORBO HOLDING AG-REG CH0003541510 0.120%
INFICON HOLDING AG-REG CH0011029946 0.120%
HORNBACH HOLDING AG CO KGA DE0006083405 0.120%
EUROPRIS ASA NO0010735343 0.110%
STOREBRAND ASA NO0003053605 0.110%
BERRY GLOBAL GROUP INC US08579W1036 0.0900%
BEIJER REF AB SE0011116508 0.0900%
HANNOVER RUECK SE DE0008402215 0.0900%
DXP ENTERPRISES INC US2333774071 0.0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0900%
POSTNL NV NL0009739416 0.0900%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0900%
SPAR NORD BANK A/S DK0060036564 0.0800%
MYCRONIC AB SE0000375115 0.0800%
ACCELL GROUP NL0009767532 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
COMSCORE INC US20564W1053 0.0800%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0700%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.0700%
STAAR SURGICAL CO US8523123052 0.0700%
SYDBANK A/S DK0010311471 0.0700%
DEUTSCHE POST AG-REG DE0005552004 0.0700%
KONECRANES OYJ FI0009005870 0.0700%
BETSSON AB SE0014186532 0.0700%
STABILUS SA LU1066226637 0.0700%
BELIMO HOLDING AG-REG CH0001503199 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
ALM. BRAND A/S DK0015250344 0.0700%
NORMA GROUP DE000A1H8BV3 0.0700%
SCHOUW & CO DK0010253921 0.0700%
INWIDO AB SE0006220018 0.0600%
SANDVIK AB SE0000667891 0.0600%
KARDEX AG-REG CH0100837282 0.0600%
ALK-ABELLO A/S DK0060027142 0.0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0600%
SAF-HOLLAND SA DE000SAFH001 0.0600%
PRETIUM RESOURCES INC CA74139C1023 0.0600%
INVESTOR AB-A SHS SE0000107401 0.0600%
CAIXABANK SA ES0140609019 0.0600%
NEMETSCHEK AG DE0006452907 0.0500%
PER AARSLEFF A/S-CL B DK0060700516 0.0500%
MODERN TIMES GROUP-B SHS SE0000412371 0.0500%
GIBRALTAR INDUSTRIES INC US3746891072 0.0500%
VISHAY PRECISION GROUP US92835K1034 0.0500%
MRC GLOBAL INC US55345K1034 0.0400%
MEI PHARMA INC US55279B2025 0.0400%
CIGNA CORP US1255231003 0.0400%
ACCURAY INC US0043971052 0.0400%
ARMSTRONG FLOORING INC US04238R1068 0.0400%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0300%
FLAGSTAR BANCORP INC US3379307057 0.0300%
CHAMPIONX CORPS US15872M1045 0.0300%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0300%
AEGION CORP US00770F1049 0.0200%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0200%
TELEFONICA SA ES0178430E18 0.0200%
HEXPOL AB SE0007074281 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0200%
ASGN INC US00191U1025 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
BOINGO WIRELESS INC US09739C1027 0.0100%
CALAMP CORP US1281261099 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
CUTERA INC US2321091082 0.0100%
APTINYX INC US03836N1037 0.0100%
CASA SYSTEMS INC US14713L1026 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
AUTOZONE INC US0533321024 0.0100%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
CORE-MARK HOLDING CO INC US2186811046 0.00%
INSULET CORP US45784P1012 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
NAUTILUS INC US63910B1026 0.00%
EXPONENT INC US30214U1025 0.00%
ABM INDUSTRIES INC US0009571003 0.00%
ABIOMED INC US0036541003 0.00%
CLOUDERA INC US18914U1007 0.00%
SYNOPSYS INC US8716071076 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
TRINET GROUP INC US8962881079 0.00%
PERFICIENT INC US71375U1016 0.00%
MERITOR INC US59001K1007 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
STONERIDGE INC US86183P1021 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
NEVRO CORP US64157F1030 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ROKU INC US77543R1023 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
RH US74967X1037 0.00%
MIDDLEBY CORP US5962781010 0.00%
APPLE INC US0378331005 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
M/I HOMES INC US55305B1017 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
RIGNET INC US7665821002 0.00%
LHC GROUP INC US50187A1079 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
UNIVAR INC US91336L1070 0.00%
TRUECAR INC US89785L1070 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
K12 INC US48273U1025 0.00%
FIVE9 INC US3383071012 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
SAIA INC US78709Y1055 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
LIVEPERSON INC US5381461012 0.00%
CROCS INC US2270461096 0.00%
SEMTECH CORP US8168501018 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AVALARA INC US05338G1067 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ASHLAND INC US0441861046 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
R1 RCM INC US7493971052 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
NEENAH PAPER INC US6400791090 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
IMCD NV NL0010801007 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
FIBROGEN INC US31572Q8087 0.00%
TOPBUILD CORP US89055F1030 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
WORKIVA INC US98139A1051 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
REDFIN CORP US75737F1084 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
TWITTER INC US90184L1026 0.00%
TRUEBLUE INC US89785X1019 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
TRIMBLE INC US8962391004 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
HARSCO CORP US4158641070 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
INFINERA CORP US45667G1031 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
WEX INC US96208T1043 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
AXOGEN INC US05463X1063 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
INTL FCSTONE INC US8618961085 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
ATRICURE INC US04963C2098 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MAXIMUS INC US5779331041 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
ARCELORMITTAL LU1598757687 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
CYTOKINETICS INC US23282W6057 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
STAMPS.COM INC US8528572006 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
SPX CORP US7846351044 0.00%
GARTNER INC US3666511072 0.00%
MURPHY USA INC US6267551025 0.00%
WINGSTOP INC US9741551033 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
SSR MINING INC CA7847301032 0.00%
AGCO CORP US0010841023 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
PRA GROUP INC US69354N1063 0.00%
US ECOLOGY INC US91734M1036 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
CLEAN HARBORS INC US1844961078 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
IMMUNOGEN INC US45253H1014 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
ZUMIEZ INC US9898171015 0.00%
SANMINA CORP US8010561020 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
GMS INC US36251C1036 0.00%
NUVASIVE INC US6707041058 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
SINCLAIR BROADCAST GROUP -A US8292261091 0.00%
CTS CORP US1265011056 0.00%
REGIS CORP US7589321071 0.00%
MASONITE INTERNATIONAL CORP CA5753851099 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
ALCOA CORP US0138721065 0.00%
QUANTERIX CORP US74766Q1013 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
FERROVIAL SA ES0118900010 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
RADWARE LTD IL0010834765 0.00%
PHOTRONICS INC US7194051022 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
PETIQ INC US71639T1060 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
CBIZ INC US1248051021 0.00%
ZIX CORP US98974P1003 0.00%
HANGER INC US41043F2083 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
FIREEYE INC US31816Q1013 0.00%
ONESPAN INC US68287N1000 0.00%
SONAE PTSON0AM0001 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
INNOVIVA INC US45781M1018 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
WT OFFSHORE INC US92922P1066 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
EVERBRIDGE INC US29978A1043 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SYROS PHARMACEUTICALS INC US87184Q1076 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
CONDUENT INC US2067871036 0.00%
MARCUS CORPORATION US5663301068 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
DENNY'S CORP US24869P1049 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
OCEANEERING INTL INC US6752321025 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 52.6%
Morgan Stanley 47.4%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
NAV (21 Oct 2020) $489.40
AUM $170,974,135
Base currency USD
Umbrella AUM (21 Oct 2020) $22,053,370,678

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. 

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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.