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

Sector exposure

as of 13 Nov 2019 (%)

Country exposure

as of 13 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
MERCADOLIBRE INC US58733R1023 3.59%
MOLSON COORS BREWING CO -B US60871R2094 3.58%
WHEATON PRECIOUS METALS CORP CA9628791027 3.32%
NOVARTIS AG-REG CH0012005267 3.17%
PROCTER & GAMBLE CO/THE US7427181091 2.85%
ENDESA SA ES0130670112 2.14%
BANCO DE SABADELL SA ES0113860A34 2.03%
HANNOVER RUECK SE DE0008402215 2.01%
MONSTER BEVERAGE CORP US61174X1090 1.99%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.88%
SYSCO CORP US8718291078 1.76%
COCA-COLA CO/THE US1912161007 1.68%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.62%
INTERXION HOLDING NV NL0009693779 1.59%
NUTRIEN LTD CA67077M1086 1.58%
TECK RESOURCES LTD-CLS B CA8787422044 1.53%
ORKLA ASA NO0003733800 1.52%
KONINKLIJKE KPN NV NL0000009082 1.51%
SAMPO OYJ-A SHS FI0009003305 1.49%
MUENCHENER RUECKVER AG-REG DE0008430026 1.31%
ESSITY AKTIEBOLAG-B SE0009922164 1.26%
ASBURY AUTOMOTIVE GROUP US0434361046 1.24%
WOLTERS KLUWER NL0000395903 1.20%
ENAGAS SA ES0130960018 1.12%
MIMECAST LTD GB00BYT5JK65 1.10%
KONINKLIJKE DSM NV NL0000009827 1.06%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.05%
UNIQURE NV NL0010696654 1.03%
RED ELECTRICA CORPORACION SA ES0173093024 0.980%
PEPSICO INC US7134481081 0.980%
SSR MINING INC CA7847301032 0.970%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.970%
PATTERN ENERGY GROUP INC -A US70338P1003 0.950%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.880%
ORION OYJ-CLASS B FI0009014377 0.870%
VOLVO AB-B SHS SE0000115446 0.870%
RANDSTAD NV NL0000379121 0.850%
ALTRIA GROUP INC US02209S1033 0.830%
ALGONQUIN POWER UTILITIES CA0158571053 0.820%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.820%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.820%
SWISS LIFE HOLDING AG-REG CH0014852781 0.800%
FIELMANN AG DE0005772206 0.790%
FERRARI NV NL0011585146 0.780%
H LUNDBECK A/S DK0010287234 0.780%
LAFARGEHOLCIM LTD-REG CH0012214059 0.770%
CEMBRA MONEY BANK AG CH0225173167 0.760%
SINA CORP KYG814771047 0.740%
CLARIANT AG-REG CH0012142631 0.720%
FS INVESTMENT CORP US3026351078 0.680%
AP MOELLER-MAERSK A/S-A DK0010244425 0.670%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.670%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.670%
ATLAS COPCO AB-B SHS SE0011166628 0.670%
PARGESA HOLDING SA-BR CH0021783391 0.660%
NESTLE SA-REG CH0038863350 0.660%
EURONAV SA BE0003816338 0.660%
UBS GROUP AG-REG CH0244767585 0.660%
CAE INC CA1247651088 0.610%
AAREAL BANK AG DE0005408116 0.580%
TKH GROUP NV-DUTCH CERT NL0000852523 0.580%
SWEDISH MATCH AB SE0000310336 0.550%
ASR NEDERLAND NV NL0011872643 0.510%
BOISE CASCADE CO US09739D1000 0.510%
TOPDANMARK A/S DK0060477503 0.500%
ZURICH INSURANCE GROUP AG CH0011075394 0.480%
INFICON HOLDING AG-REG CH0011029946 0.480%
HUBER & SUHNER AG-REG CH0030380734 0.480%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0.450%
ALTICE NV - A NL0011333752 0.450%
LEM HOLDING SA-REG CH0022427626 0.410%
BURE EQUITY AB SE0000195810 0.410%
METHANEX CORP CA59151K1084 0.390%
TYSON FOODS INC-CL A US9024941034 0.390%
OPEN TEXT CORP CA6837151068 0.390%
SCHAEFFLER AG DE000SHA0159 0.390%
GETINGE AB-B SHS SE0000202624 0.370%
ERICSSON LM-B SHS SE0000108656 0.360%
ADECCO GROUP AG-REG CH0012138605 0.350%
VOLKSWAGEN AG-PREF DE0007664039 0.340%
TRELLEBORG AB-B SHS SE0000114837 0.320%
PHOTRONICS INC US7194051022 0.320%
SOFTWARE AG DE000A2GS401 0.320%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.320%
YAMANA GOLD INC CA98462Y1007 0.310%
AMERICAN PUBLIC EDUCATION US02913V1035 0.310%
MUNTERS GROUP AB SE0009806607 0.310%
CANADIAN SOLAR INC CA1366351098 0.310%
GANNETT CO INC US36473H1041 0.300%
WIX.COM LTD IL0011301780 0.300%
VECTRUS INC US92242T1016 0.300%
UPM-KYMMENE OYJ FI0009005987 0.290%
CENOVUS ENERGY INC CA15135U1093 0.290%
BKW AG CH0130293662 0.280%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.270%
FORTUM OYJ FI0009007132 0.270%
PAR PACIFIC HOLDINGS INC US69888T2078 0.270%
HEIDELBERGCEMENT AG DE0006047004 0.250%
FINNAIR OYJ FI0009003230 0.240%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.240%
NVR INC US62944T1051 0.240%
HOCHTIEF AG DE0006070006 0.230%
FERRO CORP US3154051003 0.220%
AVANZA BANK HOLDING AB SE0012454072 0.220%
LAMB WESTON HOLDINGS INC US5132721045 0.220%
KARDEX AG-REG CH0100837282 0.220%
SWISS RE AG CH0126881561 0.210%
CONAGRA BRANDS INC US2058871029 0.210%
UBS GROUP AG-REG CH0244767585 0.210%
WALMART INC US9311421039 0.210%
PHILIP MORRIS INTERNATIONAL US7181721090 0.210%
HORMEL FOODS CORP US4404521001 0.210%
COSTCO WHOLESALE CORP US22160K1051 0.210%
GURIT HOLDING AG-BR CH0008012236 0.210%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.210%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.210%
KIMBERLY-CLARK CORP US4943681035 0.210%
CONSTELLIUM NV- CLASS A NL0010489522 0.200%
TAG IMMOBILIEN AG DE0008303504 0.200%
MCBC HOLDINGS INC US57637H1032 0.200%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.150%
RADWARE LTD IL0010834765 0.150%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.140%
GAM HOLDING AG CH0102659627 0.140%
MERCER INTERNATIONAL INC US5880561015 0.140%
RHEINMETALL AG DE0007030009 0.130%
DSV PANALPINA A S DK0060079531 0.130%
LINDT & SPRUENGLI AG-PC CH0010570767 0.120%
CANCOM AG DE0005419105 0.120%
VIENNA INSURANCE GROUP AG AT0000908504 0.120%
FRESENIUS SE & CO KGAA DE0005785604 0.120%
VETROPACK HOLDING AG-BR CH0006227612 0.110%
ZEHNDER GROUP AG-BR CH0276534614 0.110%
LOGITECH INTERNATIONAL-REG CH0025751329 0.110%
ELKEM ASA NO0010816093 0.100%
BACHEM HOLDING AG-REG B CH0012530207 0.100%
VALIANT HOLDING AG-REG CH0014786500 0.100%
ORIOR AG CH0111677362 0.100%
ALTICE USA INC- A US02156K1034 0.100%
INTERSHOP HOLDINGS-BR CH0273774791 0.100%
GALENICA AG CH0360674466 0.100%
THERMON GROUP HOLDINGS INC US88362T1034 0.100%
SANDVIK AB SE0000667891 0.100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0900%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0900%
TELENET GROUP HOLDING NV BE0003826436 0.0900%
FREENET AG DE000A0Z2ZZ5 0.0900%
SIGNIFY NV NL0011821392 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0800%
AUTOZONE INC US0533321024 0.0800%
CRAMO OYJ FI4000384243 0.0800%
ALPHABET INC-CL A US02079K3059 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
BOSTON SCIENTIFIC CORP US1011371077 0.0600%
CARLSBERG AS-B DK0010181759 0.0600%
CADENCE DESIGN SYS INC US1273871087 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
SIXT AG - PRFD DE0007231334 0.0600%
CAREER EDUCATION CORP US1416651099 0.0600%
DAWSON GEOPHYSICAL CO US2393601008 0.0600%
BROOKDALE SENIOR LIVING INC US1124631045 0.0500%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0500%
EVERBRIDGE INC US29978A1043 0.0500%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0400%
ACCO BRANDS CORP US00081T1088 0.0400%
MISTRAS GROUP INC US60649T1079 0.0400%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0300%
BEIERSDORF AG DE0005200000 0.0300%
GIVAUDAN-REG CH0010645932 0.0300%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
COSTAR GROUP INC US22160N1090 0.0200%
SGS SA-REG CH0002497458 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
AMAZON.COM INC US0231351067 0.0200%
ASTRONICS CORP US0464331083 0.0200%
LULULEMON ATHLETICA INC US5500211090 0.0200%
BOINGO WIRELESS INC US09739C1027 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
INDUTRADE AB SE0001515552 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
MARKEL CORP US5705351048 0.0100%
KONINKLIJKE WESSANEN NV NL0000395317 0.0100%
CLEAN HARBORS INC US1844961078 0.0100%
MODEL N INC US6075251024 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
ORSTED A/S DK0060094928 0.00%
LINDE PLC IE00BZ12WP82 0.00%
VALMET OYJ FI4000074984 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
DEXCOM INC US2521311074 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
E.ON SE DE000ENAG999 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
CTS EVENTIM DE0005470306 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
MRC GLOBAL INC US55345K1034 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
AUTODESK INC US0527691069 0.00%
SILTRONIC AG DE000WAF3001 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
SPX CORP US7846351044 0.00%
FONAR CORP US3444374058 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SYNOPSYS INC US8716071076 0.00%
ALCOA CORP US0138721065 0.00%
SAP SE DE0007164600 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
DOLLAR TREE INC US2567461080 0.00%
NEVRO CORP US64157F1030 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
AEGON NV NL0000303709 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ROKU INC US77543R1023 0.00%
STONERIDGE INC US86183P1021 0.00%
UCB SA BE0003739530 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
TRINET GROUP INC US8962881079 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
CUTERA INC US2321091082 0.00%
AAK AB SE0011337708 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
UNIVAR INC US91336L1070 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
SEMTECH CORP US8168501018 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
UNILEVER NV NL0000388619 0.00%
NN GROUP NV NL0010773842 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
WORKIVA INC US98139A1051 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
TOPBUILD CORP US89055F1030 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
AXT INC US00246W1036 0.00%
TRUEBLUE INC US89785X1019 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ITRON INC US4657411066 0.00%
RWE AG DE0007037129 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
PERFICIENT INC US71375U1016 0.00%
HARSCO CORP US4158641070 0.00%
AKORN INC US0097281069 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
BLUCORA INC US0952291005 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BIOGEN INC US09062X1037 0.00%
EXPONENT INC US30214U1025 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
MYOKARDIA INC US62857M1053 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
PUMA SE DE0006969603 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VIRTUSA CORP US92827P1021 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
SIEMENS AG-REG DE0007236101 0.00%
FORTINET INC US34959E1091 0.00%
TWITTER INC US90184L1026 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
R1 RCM INC US7493971052 0.00%
EDWARDS LIFESCIENCES CORP US28176E1082 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
TALANX AG DE000TLX1005 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
JENOPTIK AG DE000A2NB601 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
VERBUND AG AT0000746409 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
ALLSTATE CORP US0200021014 0.00%
CECO ENVIRONMENTAL CORP US1251411013 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
UPONOR OYJ FI0009002158 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
ZUMIEZ INC US9898171015 0.00%
VISCOFAN SA ES0184262212 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
E.ON SE DE000ENAG999 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
DSP GROUP INC US23332B1061 0.00%
CASTELLUM AB SE0000379190 0.00%
ETSY INC US29786A1060 0.00%
ALTICE NV - A NL0011333752 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
ZIX CORP US98974P1003 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
VERISIGN INC US92343E1029 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MOBILEIRON INC US60739U2042 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CENTURY CASINOS INC US1564921005 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
LIVEPERSON INC US5381461012 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
AEGION CORP US00770F1049 0.00%
AMEDISYS INC US0234361089 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
ILLUMINA INC US4523271090 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
AECOM US00766T1007 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
MASIMO CORP US5747951003 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
KNOWLES CORP US49926D1090 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
FRESHPET INC US3580391056 0.00%
FIBROGEN INC US31572Q8087 0.00%
INFINERA CORP US45667G1031 0.00%
COLFAX CORP US1940141062 0.00%
CEVA INC US1572101053 0.00%
RADNET INC US7504911022 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
ASGN INC US00191U1025 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CIENA CORP US1717793095 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
INCYTE CORP US45337C1027 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
UFP TECHNOLOGIES INC US9026731029 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
M/I HOMES INC US55305B1017 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
AALBERTS NV NL0000852564 0.00%
FIVE9 INC US3383071012 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
COEUR MINING INC US1921085049 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
AGENUS INC US00847G7051 0.00%
KONE OYJ-B FI0009013403 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
WIENERBERGER AG AT0000831706 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
CRANE CO US2243991054 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MERCK KGAA DE0006599905 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
DUCOMMUN INC US2641471097 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
LOOMIS AB-B SE0002683557 0.00%
TRIMBLE INC US8962391004 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
MURPHY USA INC US6267551025 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
ARAVIVE INC US03890D1081 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
A10 NETWORKS INC US0021211018 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
BANKINTER SA ES0113679I37 0.00%
ABIOMED INC US0036541003 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
TRYG A/S DK0060636678 0.00%
ARCELORMITTAL LU1598757687 0.00%
DNB ASA NO0010031479 0.00%
SLM CORP US78442P1066 0.00%
CHEGG INC US1630921096 0.00%
FORESTAR GROUP INC US3462321015 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
SVMK INC US78489X1037 0.00%
CACTUS INC - A US1272031071 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
REPSOL SA ES0173516115 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
RAPID7 INC US7534221046 0.00%
SONAE PTSON0AM0001 0.00%
STAAR SURGICAL CO US8523123052 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
TIETO OYJ FI0009000277 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
EPIROC AB-A SE0011166933 0.00%
TELENOR ASA NO0010063308 0.00%
CADENCE BANCORP US12739A1007 0.00%
DUERR AG DE0005565204 0.00%
CORELOGIC INC US21871D1037 0.00%
NEW RELIC INC US64829B1008 0.00%
INTL FCSTONE INC US46116V1052 0.00%
ROSETTA STONE INC US7777801074 0.00%
VIAD CORP US92552R4065 0.00%
INNERWORKINGS INC US45773Y1055 0.00%
APERGY CORP US03755L1044 0.00%
VISTEON CORP US92839U2069 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
REGIS CORP US7589321071 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ZOVIO INC US98979V1026 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MARINEMAX INC US5679081084 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
ICU MEDICAL INC US44930G1076 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
DENNY'S CORP US24869P1049 0.00%
MACROGENICS INC US5560991094 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
GROUPON INC US3994731079 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
SYROS PHARMACEUTICALS INC US87184Q1076 0.00%
US XPRESS ENTERPRISES INC -A US90338N2027 0.00%
INNOVIVA INC US45781M1018 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
PETIQ INC US71639T1060 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
LEAF GROUP LTD US52177G1022 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
MEI PHARMA INC US55279B2025 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
SPRING BANK PHARMACEUTICALS US8494311017 0.00%
SOLID BIOSCIENCES INC US83422E1055 0.00%
EZCORP INC-CL A US3023011063 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
SURMODICS INC US8688731004 0.00%
ENDOLOGIX INC US29266S3040 0.00%
EXTERRAN CORP US30227H1068 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CLOVIS ONCOLOGY INC US1894641000 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 (14 Nov 2019) $440.96
AUM $57,388,680
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 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.