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

Sector exposure

as of 24 Jun 2019 (%)

Country exposure

as of 24 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
MCDONALD'S CORP US5801351017 4.22%
EVONIK INDUSTRIES AG DE000EVNK013 3.63%
CRANE CO US2243991054 3.37%
MEDIASET ESPANA COMUNICACION ES0152503035 3.07%
LOWE'S COS INC US5486611073 2.49%
ZOETIS INC US98978V1035 2.48%
INGERSOLL-RAND PLC IE00B6330302 2.47%
VERIZON COMMUNICATIONS INC US92343V1044 2.45%
DOLLAR GENERAL CORP US2566771059 2.44%
WORLDPAY INC-CLASS A US9815581098 2.41%
HANNOVER RUECK SE DE0008402215 2.39%
AMAZON.COM INC US0231351067 2.37%
FORD MOTOR CO US3453708600 2.19%
DR HORTON INC US23331A1097 2.15%
CARNIVAL CORP PA1436583006 2.13%
RESTAURANT BRANDS INTERN CA76131D1033 2.09%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 2.06%
AUTODESK INC US0527691069 1.81%
FERRARI NV NL0011585146 1.80%
SAP SE DE0007164600 1.78%
CIGNA CORP US1255231003 1.71%
VIACOM INC-CLASS B US92553P2011 1.69%
LKQ CORP US5018892084 1.67%
MODEL N INC US6075251024 1.66%
BMC STOCK HOLDINGS INC US05591B1098 1.61%
WHEATON PRECIOUS METALS CORP CA9628791027 1.59%
CEVA INC US1572101053 1.54%
DUCOMMUN INC US2641471097 1.52%
DISCOVERY COMMUNICATIONS-C US25470F3029 1.38%
STERLING CONSTRUCTION CO US8592411016 1.33%
TRACTOR SUPPLY COMPANY US8923561067 1.28%
SANMINA CORP US8010561020 1.20%
PILGRIM'S PRIDE CORP US72147K1088 1.03%
UBS GROUP AG-REG CH0244767585 1.02%
BROWN BROWN INC US1152361010 0.930%
MITEK SYSTEMS INC US6067102003 0.930%
BORGWARNER INC US0997241064 0.910%
MACY'S INC US55616P1049 0.860%
SANDRIDGE ENERGY INC US80007P8692 0.830%
AMERICAN PUBLIC EDUCATION US02913V1035 0.780%
TEGNA INC US87901J1051 0.770%
NATIONAL INSTRUMENTS CORP US6365181022 0.750%
CADENCE BANCORP US12739A1007 0.680%
RECRO PHARMA INC US75629F1093 0.600%
ROSETTA STONE INC US7777801074 0.590%
JOUNCE THERAPEUTICS INC US4811161011 0.580%
LYDALL INC US5508191062 0.570%
BANCORP INC/THE US05969A1051 0.570%
FTI CONSULTING INC US3029411093 0.570%
EVOTEC AG DE0005664809 0.540%
MORPHOSYS AG DE0006632003 0.530%
NOKIAN RENKAAT OYJ FI0009005318 0.520%
ZURICH INSURANCE GROUP AG CH0011075394 0.520%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.520%
NOVARTIS AG-REG CH0012005267 0.520%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.520%
NESTLE SA-REG CH0038863350 0.510%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.510%
NOVO NORDISK A/S-B DK0060534915 0.500%
FIRST BUSEY CORP US3193832041 0.500%
GLOBUS MEDICAL INC - A US3795772082 0.500%
TELENOR ASA NO0010063308 0.490%
LOOMIS AB-B SE0002683557 0.490%
GEA GROUP AG DE0006602006 0.480%
HERMAN MILLER INC US6005441000 0.480%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.470%
BOSTON PRIVATE FINL HOLDING US1011191053 0.460%
SBM OFFSHORE NV NL0000360618 0.460%
VECTRUS INC US92242T1016 0.440%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.440%
TRELLEBORG AB-B SHS SE0000114837 0.420%
INVESTOR AB-A SHS SE0000107401 0.410%
JENOPTIK AG DE000A2NB601 0.400%
ACCO BRANDS CORP US00081T1088 0.390%
RIGEL PHARMACEUTICALS INC US7665596034 0.380%
CAI INTERNATIONAL INC US12477X1063 0.380%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.370%
DNO INTERNATIONAL ASA NO0003921009 0.340%
RIVERVIEW BANCORP INC US7693971001 0.300%
CNH INDUSTRIAL NV NL0010545661 0.290%
IVERIC bio Inc US46583P1021 0.280%
ADURO BIOTECH INC US00739L1017 0.260%
NOLATO AB-B SHS SE0000109811 0.250%
NESTE OYJ FI0009013296 0.250%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.230%
IMMUNOGEN INC US45253H1014 0.230%
SONAE PTSON0AM0001 0.220%
PANDORA A/S DK0060252690 0.220%
INCYTE CORP US45337C1027 0.220%
BURE EQUITY AB SE0000195810 0.200%
BONANZA CREEK ENERGY INC US0977934001 0.190%
JUNGHEINRICH - PRFD DE0006219934 0.190%
CRAMO OYJ FI0009900476 0.190%
OUTOTEC OYJ FI0009014575 0.170%
SSAB AB-A SHARES SE0000171100 0.160%
LINDT & SPRUENGLI AG-PC CH0010570767 0.150%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.140%
BIOTAGE AB SE0000454746 0.120%
GAM HOLDING AG CH0102659627 0.110%
MODERN TIMES GROUP-B SHS SE0000412371 0.110%
PETROLEUM GEO-SERVICES NO0010199151 0.100%
FACEBOOK INC-CLASS A US30303M1027 0.0900%
SANDVIK AB SE0000667891 0.0800%
EQUINOR ASA NO0010096985 0.0800%
SUPERIOR ENERGY SERVICES INC US8681571084 0.0700%
DEXCOM INC US2521311074 0.0600%
SIEMENS AG-REG DE0007236101 0.0600%
AMKOR TECHNOLOGY INC US0316521006 0.0500%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0400%
ANIKA THERAPEUTICS INC US0352551081 0.0300%
ORSTED A/S DK0060094928 0.0300%
WORKIVA INC US98139A1051 0.0300%
ALCOA CORP US0138721065 0.0300%
AUTOZONE INC US0533321024 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
REPSOL SA ES0173516115 0.0100%
AEROHIVE NETWORKS INC US0077861062 0.0100%
CARBONITE INC US1413371055 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
DARDEN RESTAURANTS INC US2371941053 0.0100%
AFFIMED NV NL0010872420 0.0100%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0100%
QUORUM HEALTH CORP US74909E1064 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
LENNAR CORP - B SHS US5260573028 0.0100%
SGS SA-REG CH0002497458 0.0100%
TIETO OYJ FI0009000277 0.0100%
ENTERGY CORP US29364G1031 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
YUM! BRANDS INC US9884981013 0.00%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0.00%
TEXAS INSTRUMENTS INC US8825081040 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
NEW RELIC INC US64829B1008 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
NVR INC US62944T1051 0.00%
DEAN FOODS CO US2423702032 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
KNOWLES CORP US49926D1090 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
GIVAUDAN-REG CH0010645932 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SWISS RE AG CH0126881561 0.00%
WOLTERS KLUWER NL0000395903 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
RAMBUS INC US7509171069 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
VZ HOLDING AG CH0028200837 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
STONERIDGE INC US86183P1021 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
ACCELL GROUP NL0009767532 0.00%
BRUNEL INTERNATIONAL NL0010776944 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
TRINET GROUP INC US8962881079 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
MICROSOFT CORP US5949181045 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SYNOPSYS INC US8716071076 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ILLUMINA INC US4523271090 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HILLENBRAND INC US4315711089 0.00%
FORTINET INC US34959E1091 0.00%
DSV A/S DK0060079531 0.00%
GMS INC US36251C1036 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RAMIRENT OYJ FI0009007066 0.00%
EXELON CORP US30161N1019 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
REGIS CORP US7589321071 0.00%
MERITOR INC US59001K1007 0.00%
HARSCO CORP US4158641070 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
VIRTUSA CORP US92827P1021 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
ETSY INC US29786A1060 0.00%
ABIOMED INC US0036541003 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
UNIVAR INC US91336L1070 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
A10 NETWORKS INC US0021211018 0.00%
SEMTECH CORP US8168501018 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
WEX INC US96208T1043 0.00%
ASML HOLDING NV NL0010273215 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
ROKU INC US77543R1023 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
NEVRO CORP US64157F1030 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
TRUEBLUE INC US89785X1019 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
DANSKE BANK A/S DK0010274414 0.00%
AVALARA INC US05338G1067 0.00%
K12 INC US48273U1025 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
FIBROGEN INC US31572Q8087 0.00%
FIRST OF LONG ISLAND CORP US3207341062 0.00%
LHC GROUP INC US50187A1079 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
NN GROUP NV NL0010773842 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
FIRSTCASH INC US33767D1054 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
INGEVITY CORP US45688C1071 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
AKORN INC US0097281069 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
CLEAN HARBORS INC US1844961078 0.00%
DHI GROUP INC US23331S1006 0.00%
CARLSBERG AS-B DK0010181759 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ZIX CORP US98974P1003 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
VIAD CORP US92552R4065 0.00%
TRIMBLE INC US8962391004 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
CONDUENT INC US2067871036 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ITT CORP US45073V1089 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
M/I HOMES INC US55305B1017 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
TWITTER INC US90184L1026 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
LIVEPERSON INC US5381461012 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
APERAM LU0569974404 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
GN STORE NORD A/S DK0010272632 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SAIA INC US78709Y1055 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
BIOGEN INC US09062X1037 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
PERFICIENT INC US71375U1016 0.00%
HARROW HEALTH INC US4158581094 0.00%
METSO OYJ FI0009007835 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
DKSH HOLDING AG CH0126673539 0.00%
ASGN INC US00191U1025 0.00%
CUTERA INC US2321091082 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
INNERWORKINGS INC US45773Y1055 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
GREIF INC-CL A US3976241071 0.00%
SVMK INC US78489X1037 0.00%
MOWI ASA NO0003054108 0.00%
FIRST DEFIANCE FINL CORP US32006W1062 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
FORTUM OYJ FI0009007132 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CASTELLUM AB SE0000379190 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
ATRICURE INC US04963C2098 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
FIVE9 INC US3383071012 0.00%
R1 RCM INC US7493971052 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
AVON PRODUCTS INC US0543031027 0.00%
NIC INC US62914B1008 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
VALMET OYJ FI4000074984 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
ING GROEP NV NL0011821202 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
RADWARE LTD IL0010834765 0.00%
FERRO CORP US3154051003 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
PETIQ INC US71639T1060 0.00%
INTL FCSTONE INC US46116V1052 0.00%
MARINEMAX INC US5679081084 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
ZUMIEZ INC US9898171015 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
CROCS INC US2270461096 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AXT INC US00246W1036 0.00%
SURMODICS INC US8688731004 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
MACROGENICS INC US5560991094 0.00%
DAVITA INC US23918K1088 0.00%
FORTERRA INC US34960W1062 0.00%
CALAMP CORP US1281261099 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
INFINERA CORP US45667G1031 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
TETRA TECHNOLOGIES INC US88162F1057 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 (25 Jun 2019) $383.66
AUM $94,937,401
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.