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

Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
PEPSICO INC US7134481081 3.30%
KIMBERLY-CLARK CORP US4943681035 3.27%
EXTREME NETWORKS INC US30226D1063 2.48%
SUBSEA 7 SA LU0075646355 2.31%
SKANSKA AB-B SHS SE0000113250 2.19%
ASML HOLDING NV NL0010273215 2.09%
CENTENE CORP US15135B1017 2.06%
SHAKE SHACK INC - CLASS A US8190471016 1.83%
COCA-COLA CO/THE US1912161007 1.82%
PROCTER & GAMBLE CO/THE US7427181091 1.65%
BAYER AG-REG DE000BAY0017 1.58%
MARCUS MILLICHAP INC US5663241090 1.57%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1.55%
COTY INC-CL A US2220702037 1.43%
ALPHABET INC-CL A US02079K3059 1.37%
RESTAURANT BRANDS INTERN CA76131D1033 1.31%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.29%
PHILIP MORRIS INTERNATIONAL US7181721090 1.28%
KONECRANES OYJ FI0009005870 1.28%
LENDINGCLUB CORP US52603A2087 1.21%
STORA ENSO OYJ-R SHS FI0009005961 1.18%
CONSOL ENERGY INC US20854L1089 1.15%
RUTH'S HOSPITALITY GROUP INC US7833321091 1.14%
INVESTOR AB-B SHS SE0000107419 1.13%
EPIROC AB-A SE0011166933 1.12%
BANCORP INC/THE US05969A1051 1.11%
VALMET OYJ FI4000074984 1.11%
SKF AB-B SHARES SE0000108227 1.09%
VOPAK NL0009432491 1.09%
GENMAB A/S DK0010272202 1.06%
ATARA BIOTHERAPEUTICS INC US0465131078 0.990%
AUTOLIV INC US0528001094 0.990%
MONSTER BEVERAGE CORP US61174X1090 0.990%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.970%
VOLVO AB-B SHS SE0000115446 0.970%
PROSUS NV NL0013654783 0.950%
CAI INTERNATIONAL INC US12477X1063 0.910%
SPS COMMERCE INC US78463M1071 0.910%
A10 NETWORKS INC US0021211018 0.900%
ADVANCED ENERGY INDUSTRIES US0079731008 0.890%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.880%
SYSTEMAX INC US8718511012 0.870%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.860%
ICU MEDICAL INC US44930G1076 0.850%
CASA SYSTEMS INC US14713L1026 0.840%
ALTICE USA INC- A US02156K1034 0.840%
HOCHTIEF AG DE0006070006 0.830%
BERRY GLOBAL GROUP INC US08579W1036 0.820%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.780%
NETGEAR INC US64111Q1040 0.770%
COLGATE-PALMOLIVE CO US1941621039 0.740%
KULICKE SOFFA INDUSTRIES US5012421013 0.720%
INSTEEL INDUSTRIES INC US45774W1080 0.690%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.680%
BJ'S RESTAURANTS INC US09180C1062 0.670%
SURGERY PARTNERS INC US86881A1007 0.660%
COMPUGROUP MEDICAL AG DE000A288904 0.650%
AEGION CORP US00770F1049 0.620%
JD.COM INC-ADR US47215P1066 0.610%
SAFETY INSURANCE GROUP INC US78648T1007 0.590%
GREEN DOT CORP-CLASS A US39304D1028 0.570%
RANDSTAD NV NL0000379121 0.550%
FERROVIAL SA ES0118900010 0.540%
DELIVERY HERO AG DE000A2E4K43 0.530%
VAIL RESORTS INC US91879Q1094 0.530%
VERISIGN INC US92343E1029 0.530%
UPM-KYMMENE OYJ FI0009005987 0.530%
SVMK INC US78489X1037 0.520%
SANDVIK AB SE0000667891 0.520%
ORSTED A/S DK0060094928 0.510%
THULE GROUP AB/THE SE0006422390 0.490%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.490%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.470%
FLAGSTAR BANCORP INC US3379307057 0.470%
AMADEUS IT GROUP SA ES0109067019 0.470%
CASTELLUM AB SE0000379190 0.460%
SULZER AG-REG CH0038388911 0.450%
ANGIODYNAMICS INC US03475V1017 0.440%
Perdoceo Education Corp US71363P1066 0.430%
POSTNL NV NL0009739416 0.390%
NESTLE SA-REG CH0038863350 0.390%
HANNOVER RUECK SE DE0008402215 0.380%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.370%
OMV AG AT0000743059 0.370%
ZAI LAB LTD-ADR US98887Q1040 0.340%
KOJAMO OYJ FI4000312251 0.340%
POPULAR INC PR7331747001 0.330%
ATKORE INTERNATIONAL GROUP I US0476491081 0.330%
INTERSHOP HOLDINGS-BR CH0273774791 0.330%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.320%
GRIFOLS SA-ADR US3984384087 0.320%
PINDUODUO INC-ADR US7223041028 0.310%
UMICORE BE0974320526 0.310%
INWIDO AB SE0006220018 0.310%
SAP SE DE0007164600 0.300%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.300%
NORMA GROUP DE000A1H8BV3 0.280%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.280%
STOREBRAND ASA NO0003053605 0.280%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.280%
Aker BP ASA NO0010345853 0.270%
SAMPO OYJ-A SHS FI0009003305 0.270%
WACKER CHEMIE AG DE000WCH8881 0.270%
NOKIA OYJ FI0009000681 0.270%
ASSA ABLOY AB-B SE0007100581 0.270%
HOIST FINANCE AB SE0006887063 0.270%
VZ HOLDING AG CH0528751586 0.270%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.270%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
UNIFI INC US9046772003 0.260%
ELECTRONIC ARTS INC US2855121099 0.240%
BLUE BIRD CORP US0953061068 0.220%
ANI PHARMACEUTICALS INC US00182C1036 0.220%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.220%
1u1 DRILLISCH AG DE0005545503 0.210%
PGT INNOVATIONS INC US69336V1017 0.210%
TECK RESOURCES LTD-CLS B CA8787422044 0.200%
TRELLEBORG AB-B SHS SE0000114837 0.200%
BETSSON AB SE0014186532 0.170%
AROUNDTOWN SA LU1673108939 0.170%
HEXPOL AB SE0007074281 0.170%
ALFA LAVAL AB SE0000695876 0.130%
PAR PACIFIC HOLDINGS INC US69888T2078 0.120%
TALOS ENERGY INC US87484T1088 0.120%
ELKEM ASA NO0010816093 0.120%
CUTERA INC US2321091082 0.120%
KWS SAAT AG DE0007074007 0.120%
AMBAC FINANCIAL GROUP INC US0231398845 0.120%
AMKOR TECHNOLOGY INC US0316521006 0.120%
STONERIDGE INC US86183P1021 0.110%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.110%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.110%
TOMRA SYSTEMS ASA NO0005668905 0.110%
NCI BUILDING SYSTEMS INC US21925D1090 0.100%
SURFACE ONCOLOGY INC US86877M2098 0.100%
BHP GROUP PLC-ADR US05545E2090 0.100%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.100%
ECHOSTAR CORP-A US2787681061 0.100%
ENEL AMERICAS SA-ADR US29274F1049 0.100%
TENET HEALTHCARE CORP US88033G4073 0.100%
SEACOR HOLDINGS INC US8119041015 0.100%
VISHAY PRECISION GROUP US92835K1034 0.100%
OSI SYSTEMS INC US6710441055 0.100%
MODINE MANUFACTURING CO US6078281002 0.100%
FIRST BANCORP PUERTO RICO PR3186727065 0.100%
CANADIAN SOLAR INC CA1366351098 0.100%
QAD INC-A US74727D3061 0.0900%
CME GROUP INC US12572Q1058 0.0900%
COLUMBIA FINANCIAL INC US1976411033 0.0900%
VAT GROUP AG CH0311864901 0.0900%
MITEK SYSTEMS INC US6067102003 0.0900%
JOST WERKE AG DE000JST4000 0.0900%
NATIONAL GENERAL HLDGS US6362203035 0.0900%
VISCOFAN SA ES0184262212 0.0900%
PICO HOLDINGS INC US6933662057 0.0900%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.0900%
PDVWIRELESS INC US03676C1009 0.0900%
KNOWLES CORP US49926D1090 0.0900%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0900%
AIXTRON SE DE000A0WMPJ6 0.0900%
THERMON GROUP HOLDINGS INC US88362T1034 0.0800%
YAMANA GOLD INC CA98462Y1007 0.0800%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0800%
SYDBANK A/S DK0010311471 0.0800%
KFORCE INC US4937321010 0.0600%
INFICON HOLDING AG-REG CH0011029946 0.0600%
HANGER INC US41043F2083 0.0600%
ONESPAN INC US68287N1000 0.0600%
SBANKEN ASA NO0010739402 0.0600%
AUTOZONE INC US0533321024 0.0600%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0500%
BOSTON SCIENTIFIC CORP US1011371077 0.0500%
BORREGAARD ASA NO0010657505 0.0500%
FERRO CORP US3154051003 0.0500%
ACCURAY INC US0043971052 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
SWECO AB-B SHS SE0000489098 0.0400%
CAVCO INDUSTRIES INC US1495681074 0.0400%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.0400%
VALORA HOLDING AG-REG CH0002088976 0.0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0400%
NCC AB-B SHS SE0000117970 0.0400%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0400%
SIXT AG - PRFD DE0007231334 0.0400%
SPAR NORD BANK A/S DK0060036564 0.0400%
SCHOUW & CO DK0010253921 0.0400%
LEOVEGAS AB SE0008091904 0.0400%
CELLAVISION AB SE0000683484 0.0400%
GURIT HOLDING AG-BR CH0008012236 0.0400%
RAVEN INDUSTRIES INC US7542121089 0.0400%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0300%
BONANZA CREEK ENERGY INC US0977934001 0.0300%
SCHINDLER HOLDING AG-REG CH0024638212 0.0300%
AXCELIS TECHNOLOGIES INC US0545402085 0.0300%
OCEANEERING INTL INC US6752321025 0.0300%
AGILYSYS INC US00847J1051 0.0300%
ALLEGHANY CORP US0171751003 0.0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0200%
8X8 INC US2829141009 0.0200%
US CELLULAR CORP US9116841084 0.0200%
LULULEMON ATHLETICA INC US5500211090 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
WERNER ENTERPRISES INC US9507551086 0.0200%
AMAZON.COM INC US0231351067 0.0200%
SGS SA-REG CH0002497458 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
NEWMARKET CORP US6515871076 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
DEXCOM INC US2521311074 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
NVR INC US62944T1051 0.0100%
MODEL N INC US6075251024 0.0100%
COUPA SOFTWARE INC US22266L1061 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MERCADOLIBRE INC US58733R1023 0.00%
MEI PHARMA INC US55279B2025 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SYNOPSYS INC US8716071076 0.00%
FONAR CORP US3444374058 0.00%
COSTAR GROUP INC US22160N1090 0.00%
VIRTUSA CORP US92827P1021 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
ALLSTATE CORP US0200021014 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
NEVRO CORP US64157F1030 0.00%
SPX CORP US7846351044 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MYOKARDIA INC US62857M1053 0.00%
TRINET GROUP INC US8962881079 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
ROKU INC US77543R1023 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
ALCOA CORP US0138721065 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
WORKIVA INC US98139A1051 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MARINEMAX INC US5679081084 0.00%
SEMTECH CORP US8168501018 0.00%
ADOBE INC US00724F1012 0.00%
TOPBUILD CORP US89055F1030 0.00%
MRC GLOBAL INC US55345K1034 0.00%
TWITTER INC US90184L1026 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
MIDDLEBY CORP US5962781010 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
FORMFACTOR INC US3463751087 0.00%
CIGNA CORP US1255231003 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
HARSCO CORP US4158641070 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
EQUIFAX INC US2944291051 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
LYDALL INC US5508191062 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
R1 RCM INC US7493971052 0.00%
WENDY'S CO/THE US95058W1009 0.00%
CBIZ INC US1248051021 0.00%
UNIVAR INC US91336L1070 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
CALAMP CORP US1281261099 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
BIOGEN INC US09062X1037 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MACROGENICS INC US5560991094 0.00%
ANTHEM INC US0367521038 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ITRON INC US4657411066 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
RADNET INC US7504911022 0.00%
LIVEPERSON INC US5381461012 0.00%
SINA CORP KYG814771047 0.00%
BLUCORA INC US0952291005 0.00%
INOGEN INC US45780L1044 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
FRESHPET INC US3580391056 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
PERFICIENT INC US71375U1016 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
SANMINA CORP US8010561020 0.00%
M/I HOMES INC US55305B1017 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
NETFLIX INC US64110L1061 0.00%
CTS CORP US1265011056 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
CHEGG INC US1630921096 0.00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.00%
AMEDISYS INC US0234361089 0.00%
FIVE9 INC US3383071012 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
RAMBUS INC US7509171069 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TRUEBLUE INC US89785X1019 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
CEVA INC US1572101053 0.00%
SURMODICS INC US8688731004 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CIENA CORP US1717793095 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
MOBILEIRON INC US60739U2042 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
TRUECAR INC US89785L1070 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
INFINERA CORP US45667G1031 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
FIBROGEN INC US31572Q8087 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
ZUMIEZ INC US9898171015 0.00%
NAUTILUS INC US63910B1026 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
ZIX CORP US98974P1003 0.00%
QUALCOMM INC US7475251036 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
NIKE INC -CL B US6541061031 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
WINGSTOP INC US9741551033 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
COEUR MINING INC US1921085049 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
DENNY'S CORP US24869P1049 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ABIOMED INC US0036541003 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
ASGN INC US00191U1025 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
TRIMBLE INC US8962391004 0.00%
RBC BEARINGS INC US75524B1044 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
FORTERRA INC US34960W1062 0.00%
COLFAX CORP US1940141062 0.00%
INCYTE CORP US45337C1027 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
F5 NETWORKS INC US3156161024 0.00%
MURPHY USA INC US6267551025 0.00%
MERCURY GENERAL CORP US5894001008 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
MERCK KGAA DE0006599905 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
PULTEGROUP INC US7458671010 0.00%
KRONOS WORLDWIDE INC US50105F1057 0.00%
GARTNER INC US3666511072 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
INTERDIGITAL INC US45867G1013 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
VOYA FINANCIAL INC US9290891004 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
EVERCORE INC - A US29977A1051 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
INGEVITY CORP US45688C1071 0.00%
NATERA INC US6323071042 0.00%
NEWMONT CORP US6516391066 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
EXPONENT INC US30214U1025 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
ROGERS CORP US7751331015 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
OCEANFIRST FINANCIAL CORP US6752341080 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
TPG SPECIALTY LENDING INC US83012A1097 0.00%
AXOGEN INC US05463X1063 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.00%
ASTRONICS CORP US0464331083 0.00%
K12 INC US48273U1025 0.00%
TELEPHONE AND DATA SYSTEMS US8794338298 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
HERMAN MILLER INC US6005441000 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
US BANCORP US9029733048 0.00%
MERITOR INC US59001K1007 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
RAPID7 INC US7534221046 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
HUNTSMAN CORP US4470111075 0.00%
ESSENT GROUP LTD BMG3198U1027 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
NIC INC US62914B1008 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
NORTHWESTERN CORP US6680743050 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
UNITED COMMUNITY BANKS/GA US90984P3038 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
EPIZYME INC US29428V1044 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
REDFIN CORP US75737F1084 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
DUCOMMUN INC US2641471097 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
EMPLOYERS HOLDINGS INC US2922181043 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
Onto Innovation Inc US6833441057 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
ARDELYX INC US0396971071 0.00%
FORESTAR GROUP INC US3462321015 0.00%
DSP GROUP INC US23332B1061 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
OWENS MINOR INC US6907321029 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
OLD REPUBLIC INTL CORP US6802231042 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
COMSCORE INC US20564W1053 0.00%
ABBVIE INC US00287Y1091 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
PETIQ INC US71639T1060 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
VISTEON CORP US92839U2069 0.00%
INNOVIVA INC US45781M1018 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
EZCORP INC-CL A US3023011063 0.00%
BAYCOM CORP US07272M1071 0.00%
REGIS CORP US7589321071 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CLOVIS ONCOLOGY INC US1894641000 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 (12 Aug 2020) $469.75
AUM $73,249,454
Base currency USD
Umbrella AUM (12 Aug 2020) $22,397,619,166

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.