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

Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
PROCTER & GAMBLE CO/THE US7427181091 3.88%
PEPSICO INC US7134481081 3.12%
FACEBOOK INC-CLASS A US30303M1027 3.12%
RESTAURANT BRANDS INTERN CA76131D1033 2.90%
CLOROX COMPANY US1890541097 2.79%
ALTRIA GROUP INC US02209S1033 2.70%
ROGERS COMMUNICATIONS INC-B CA7751092007 2.66%
LAMB WESTON HOLDINGS INC US5132721045 2.49%
COLGATE-PALMOLIVE CO US1941621039 2.42%
SWISS RE AG CH0126881561 1.88%
MEDIASET ESPANA COMUNICACION ES0152503035 1.88%
UBS GROUP AG-REG CH0244767585 1.86%
ALBANY INTL CORP-CL A US0123481089 1.85%
MILACRON HOLDINGS CORP US59870L1061 1.66%
BOSTON PRIVATE FINL HOLDING US1011191053 1.53%
BHP GROUP PLC-ADR US05545E2090 1.52%
VERIZON COMMUNICATIONS INC US92343V1044 1.37%
ZURICH INSURANCE GROUP AG CH0011075394 1.30%
HANOVER INSURANCE GROUP INC/ US4108671052 1.27%
HDFC BANK LTD-ADR US40415F1012 1.26%
STARS GROUP INC/THE CA85570W1005 1.24%
KIMBERLY-CLARK CORP US4943681035 1.22%
PHILIP MORRIS INTERNATIONAL US7181721090 1.22%
GLOBANT SA LU0974299876 1.15%
CENTURYLINK INC US1567001060 1.14%
VOLVO AB-B SHS SE0000115446 1.13%
VIPSHOP HOLDINGS US92763W1036 1.13%
DNO INTERNATIONAL ASA NO0003921009 1.10%
CURTISS-WRIGHT CORP US2315611010 1.08%
SAP SE DE0007164600 1.04%
ENDESA SA ES0130670112 1.03%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.01%
VERACYTE INC US92337F1075 1.01%
FIRST AMERICAN FINANCIAL US31847R1023 1.01%
IDACORP INC US4511071064 1.00%
VISHAY PRECISION GROUP US92835K1034 0.990%
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.990%
GMS INC US36251C1036 0.960%
AMERICAN PUBLIC EDUCATION US02913V1035 0.920%
STORA ENSO OYJ-R SHS FI0009005961 0.920%
POLYONE CORPORATION US73179P1066 0.880%
RAMBUS INC US7509171069 0.850%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.810%
CAI INTERNATIONAL INC US12477X1063 0.810%
HACKETT GROUP INC/THE US4046091090 0.800%
BBX CAPITAL CORP US05491N1046 0.790%
COCA-COLA CO/THE US1912161007 0.760%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.760%
SANMINA CORP US8010561020 0.750%
GENERAL MILLS INC US3703341046 0.740%
ADVANSIX INC US00773T1016 0.740%
NORSK HYDRO ASA NO0005052605 0.680%
BURE EQUITY AB SE0000195810 0.680%
RAYMOND JAMES FINANCIAL INC US7547301090 0.660%
MORPHOSYS AG DE0006632003 0.650%
AZUL SA-ADR US05501U1060 0.650%
YARA INTERNATIONAL ASA NO0010208051 0.650%
SAMPO OYJ-A SHS FI0009003305 0.640%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.610%
DELUXE CORP US2480191012 0.600%
SSAB AB-A SHARES SE0000171100 0.600%
AMEREN CORPORATION US0236081024 0.590%
WALKER DUNLOP INC US93148P1021 0.590%
OC OERLIKON CORP AG-REG CH0000816824 0.590%
CONTURA ENERGY INC US21241B1008 0.570%
KULICKE SOFFA INDUSTRIES US5012421013 0.550%
YANDEX NV-A NL0009805522 0.550%
BANDWIDTH INC-CLASS A US05988J1034 0.550%
TOPDANMARK A/S DK0060477503 0.540%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.490%
ELKEM ASA NO0010816093 0.490%
TRELLEBORG AB-B SHS SE0000114837 0.480%
PROS HOLDINGS INC US74346Y1038 0.470%
TIETO OYJ FI0009000277 0.450%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.450%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.430%
INTERROLL HOLDING AG-REG CH0006372897 0.420%
ALAMOS GOLD INC-CLASS A CA0115321089 0.410%
MOLSON COORS BREWING CO -B US60871R2094 0.410%
PETROLEUM GEO-SERVICES NO0010199151 0.410%
INTERDIGITAL INC US45867G1013 0.390%
GEA GROUP AG DE0006602006 0.370%
BELLICUM PHARMACEUTICALS INC US0794811077 0.350%
NASDAQ INC US6311031081 0.350%
SCHINDLER HOLDING AG-REG CH0024638212 0.340%
UROGEN PHARMA LTD IL0011407140 0.330%
AVERY DENNISON CORP US0536111091 0.330%
EPIZYME INC US29428V1044 0.320%
BEIJER REF AB SE0011116508 0.310%
EMPLOYERS HOLDINGS INC US2922181043 0.300%
WILLIAM DEMANT HOLDING DK0060738599 0.300%
ORION OYJ-CLASS B FI0009014377 0.300%
OUTOTEC OYJ FI0009014575 0.300%
METSO OYJ FI0009007835 0.290%
FIBROGEN INC US31572Q8087 0.290%
LINDT & SPRUENGLI AG-PC CH0010570767 0.290%
ATKORE INTERNATIONAL GROUP I US0476491081 0.280%
IBERDROLA SA ES0144580Y14 0.280%
KARDEX AG-REG CH0100837282 0.240%
QUORUM HEALTH CORP US74909E1064 0.240%
ANGI HOMESERVICES INC- A US00183L1026 0.220%
VECTRUS INC US92242T1016 0.210%
FORBO HOLDING AG-REG CH0003541510 0.210%
XING AG DE000XNG8888 0.200%
RAYONIER ADVANCED MATERIALS US75508B1044 0.190%
ALLIANZ SE-REG DE0008404005 0.190%
ADO PROPERTIES SA LU1250154413 0.170%
RAMIRENT OYJ FI0009007066 0.150%
KADANT INC US48282T1043 0.140%
BIOTAGE AB SE0000454746 0.130%
CRAMO OYJ FI0009900476 0.120%
H LUNDBECK A/S DK0010287234 0.120%
SFS GROUP AG CH0239229302 0.120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.110%
SANDRIDGE ENERGY INC US80007P8692 0.110%
KADMON HOLDINGS INC US48283N1063 0.100%
THERMON GROUP HOLDINGS INC US88362T1034 0.100%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0900%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0900%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0800%
CHANNELADVISOR CORP US1591791009 0.0800%
CELLAVISION AB SE0000683484 0.0700%
MODINE MANUFACTURING CO US6078281002 0.0700%
CARLSBERG AS-B DK0010181759 0.0700%
NOLATO AB-B SHS SE0000109811 0.0600%
CADENCE DESIGN SYS INC US1273871087 0.0600%
BARNES NOBLE EDUCATION INC US06777U1016 0.0600%
BOSTON SCIENTIFIC CORP US1011371077 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
ANI PHARMACEUTICALS INC US00182C1036 0.0500%
ALLEGIANT TRAVEL CO US01748X1028 0.0500%
EVERBRIDGE INC US29978A1043 0.0400%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0300%
BOINGO WIRELESS INC US09739C1027 0.0300%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0300%
MCBC HOLDINGS INC US57637H1032 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
AMAZON.COM INC US0231351067 0.0300%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
STAMPS.COM INC US8528572006 0.0200%
AUDENTES THERAPEUTICS INC US05070R1041 0.0200%
ACACIA COMMUNICATIONS INC US00401C1080 0.0200%
SUEDZUCKER AG DE0007297004 0.0200%
AUTOZONE INC US0533321024 0.0200%
ALPHABET INC-CL A US02079K3059 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
FERRARI NV NL0011585146 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
CLAS OHLSON AB-B SHS SE0000584948 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
D'IETEREN SA/NV BE0974259880 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
PUMA SE DE0006969603 0.0100%
KOMPLETT BANK ASA NO0010694029 0.0100%
NVR INC US62944T1051 0.0100%
LEM HOLDING SA-REG CH0022427626 0.00%
CLEAN HARBORS INC US1844961078 0.00%
SGS SA-REG CH0002497458 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BYGGMAX GROUP AB SE0003303627 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
MODEL N INC US6075251024 0.00%
ALCOA CORP US0138721065 0.00%
KBC ANCORA BE0003867844 0.00%
FONAR CORP US3444374058 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
DEXCOM INC US2521311074 0.00%
KRATON CORP US50077C1062 0.00%
MRC GLOBAL INC US55345K1034 0.00%
BILIA AB-A SHS SE0009921588 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SYNOPSYS INC US8716071076 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
AUTODESK INC US0527691069 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
WORKIVA INC US98139A1051 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
STONERIDGE INC US86183P1021 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
MOBILEIRON INC US60739U2042 0.00%
TRINET GROUP INC US8962881079 0.00%
DSV A/S DK0060079531 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
SPX CORP US7846351044 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
HARSCO CORP US4158641070 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
NEVRO CORP US64157F1030 0.00%
ETSY INC US29786A1060 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
SEMTECH CORP US8168501018 0.00%
TRUEBLUE INC US89785X1019 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ROKU INC US77543R1023 0.00%
VALMET OYJ FI4000074984 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
MOWI ASA NO0003054108 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
KEANE GROUP INC US48669A1088 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VIRTUSA CORP US92827P1021 0.00%
ZIX CORP US98974P1003 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
UNIVAR INC US91336L1070 0.00%
AMERISAFE INC US03071H1005 0.00%
PERFICIENT INC US71375U1016 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
R1 RCM INC US7493971052 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
INSPERITY INC US45778Q1076 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ITRON INC US4657411066 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
TEGNA INC US87901J1051 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
CUTERA INC US2321091082 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
SWECO AB-B SHS SE0000489098 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
REPSOL SA ES0173516115 0.00%
ATRICURE INC US04963C2098 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
FORTINET INC US34959E1091 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CASTELLUM AB SE0000379190 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
WEX INC US96208T1043 0.00%
KBC GROUP NV BE0003565737 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
AXT INC US00246W1036 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VERISIGN INC US92343E1029 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
PANDORA A/S DK0060252690 0.00%
MACROGENICS INC US5560991094 0.00%
ASML HOLDING NV NL0010273215 0.00%
AKORN INC US0097281069 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
PLAYAGS INC US72814N1046 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
AVALARA INC US05338G1067 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
WAGEWORKS INC US9304271094 0.00%
BASIC-FIT NV NL0011872650 0.00%
EDWARDS LIFESCIENCES CORP US28176E1082 0.00%
Oxurion NV BE0003846632 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
ING GROEP NV NL0011821202 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ILLUMINA INC US4523271090 0.00%
ROSETTA STONE INC US7777801074 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
DOLLAR TREE INC US2567461080 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
NESTLE SA-REG CH0038863350 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
NEW RELIC INC US64829B1008 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
MASIMO CORP US5747951003 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TWITTER INC US90184L1026 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ABIOMED INC US0036541003 0.00%
LIVEPERSON INC US5381461012 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BLUCORA INC US0952291005 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ASTRONICS CORP US0464331083 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
ENDOLOGIX INC US29266S3040 0.00%
MYOKARDIA INC US62857M1053 0.00%
GN STORE NORD A/S DK0010272632 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
DUCOMMUN INC US2641471097 0.00%
CIENA CORP US1717793095 0.00%
EXELON CORP US30161N1019 0.00%
DKSH HOLDING AG CH0126673539 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
TRIMBLE INC US8962391004 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
CACTUS INC - A US1272031071 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ORSTED A/S DK0060094928 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
PNM RESOURCES INC US69349H1077 0.00%
MOBILE MINI INC US60740F1057 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SIEMENS AG-REG DE0007236101 0.00%
MOBIMO HOLDING AG-REG CH0011108872 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
BIOGEN INC US09062X1037 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
APERGY CORP US03755L1044 0.00%
UNITIL CORP US9132591077 0.00%
UFP TECHNOLOGIES INC US9026731029 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ICU MEDICAL INC US44930G1076 0.00%
RADNET INC US7504911022 0.00%
CARBONITE INC US1413371055 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
ASGN INC US00191U1025 0.00%
CEVA INC US1572101053 0.00%
CHEGG INC US1630921096 0.00%
AMEDISYS INC US0234361089 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
FORTUM OYJ FI0009007132 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PHOTOCURE ASA NO0010000045 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
KNOWLES CORP US49926D1090 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
RANDSTAD NV NL0000379121 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
REGIS CORP US7589321071 0.00%
NESTE OYJ FI0009013296 0.00%
VITROLIFE AB SE0011205202 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
ADTRAN INC US00738A1060 0.00%
KLOVERN AB-B SHS SE0006593919 0.00%
INDUTRADE AB SE0001515552 0.00%
PANHANDLE OIL AND GAS INC-A US6984771062 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
COLFAX CORP US1940141062 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
INTERFACE INC US4586653044 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
EZCORP INC-CL A US3023011063 0.00%
EQUINOR ASA NO0010096985 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
CORELOGIC INC US21871D1037 0.00%
FIVE9 INC US3383071012 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
A10 NETWORKS INC US0021211018 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
FORESTAR GROUP INC US3462321015 0.00%
AROUNDTOWN SA LU1673108939 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
KONINKLIJKE BAM GROEP NV NL0000337319 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
GUNNEBO AB SE0000195570 0.00%
CTS CORP US1265011056 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
DAKTRONICS INC US2342641097 0.00%
EXTERRAN CORP US30227H1068 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CONCENTRIC AB SE0003950864 0.00%
SYDBANK A/S DK0010311471 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
ORDINA NV NL0000440584 0.00%
MARINEMAX INC US5679081084 0.00%
INTL FCSTONE INC US46116V1052 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
AURUBIS AG DE0006766504 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
CASS INFORMATION SYSTEMS INC US14808P1093 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
INGEVITY CORP US45688C1071 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
ING GROEP NV NL0011821202 0.00%
US XPRESS ENTERPRISES INC -A US90338N2027 0.00%
INNOVIVA INC US45781M1018 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
PETIQ INC US71639T1060 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
VERSO CORP - A US92531L2079 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
ACCURAY INC US0043971052 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
INNERWORKINGS INC US45773Y1055 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
INFINERA CORP US45667G1031 0.00%
ZUMIEZ INC US9898171015 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
SURMODICS INC US8688731004 0.00%
NYRSTAR BE0974294267 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
VISTEON CORP US92839U2069 0.00%
SIENNA BIOPHARMACEUTICALS IN US82622H1086 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.14%
Swap fee 0.00%
NAV (23 May 2019) $411.57
AUM $55,683,262
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.