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

Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
HERSHEY CO/THE US4278661081 3.26%
FACEBOOK INC-CLASS A US30303M1027 3.06%
FIRST CITIZENS BCSHS -CL A US31946M1036 2.67%
TRYG A/S DK0060636678 2.56%
MOLSON COORS BREWING CO -B US60871R2094 2.54%
PEPSICO INC US7134481081 2.51%
GENERAL MILLS INC US3703341046 2.50%
ENDESA SA ES0130670112 2.15%
PHILIP MORRIS INTERNATIONAL US7181721090 2.12%
TYSON FOODS INC-CL A US9024941034 2.01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.92%
HANNOVER RUECK SE DE0008402215 1.91%
BANKINTER SA ES0113679I37 1.89%
REINSURANCE GROUP OF AMERICA US7593516047 1.74%
KIMBERLY-CLARK CORP US4943681035 1.73%
WHEATON PRECIOUS METALS CORP CA9628791027 1.60%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.52%
NEWMARKET CORP US6515871076 1.50%
HUNTSMAN CORP US4470111075 1.48%
CLOROX COMPANY US1890541097 1.43%
ETSY INC US29786A1060 1.42%
ZURICH INSURANCE GROUP AG CH0011075394 1.35%
AECOM US00766T1007 1.31%
WELLCARE HEALTH PLANS INC US94946T1060 1.29%
UBS GROUP AG-REG CH0244767585 1.29%
ALTRIA GROUP INC US02209S1033 1.27%
ANTHEM INC US0367521038 1.26%
ALLERGAN PLC IE00BY9D5467 1.24%
H&R BLOCK INC US0936711052 1.23%
EURONET WORLDWIDE INC US2987361092 1.21%
ESSITY AKTIEBOLAG-B SE0009922164 1.20%
SYNCHRONY FINANCIAL US87165B1035 1.19%
CONTINENTAL RESOURCES INC/OK US2120151012 1.18%
YAMANA GOLD INC CA98462Y1007 1.07%
NESTLE SA-REG CH0038863350 1.01%
AMPHENOL CORP-CL A US0320951017 1.00%
TECH DATA CORP US8782371061 0.990%
NEW RELIC INC US64829B1008 0.980%
TEREX CORP US8807791038 0.980%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.970%
LAFARGEHOLCIM LTD-REG CH0012214059 0.970%
PARTNERS GROUP HOLDING AG CH0024608827 0.950%
RED ELECTRICA CORPORACION SA ES0173093024 0.940%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.920%
LOGITECH INTERNATIONAL-REG CH0025751329 0.910%
URBAN OUTFITTERS INC US9170471026 0.900%
BIOTELEMETRY INC US0906721065 0.900%
VOLVO AB-B SHS SE0000115446 0.900%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.890%
NOVARTIS AG-REG CH0012005267 0.880%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.880%
KB HOME US48666K1097 0.860%
MERIT MEDICAL SYSTEMS INC US5898891040 0.850%
AAREAL BANK AG DE0005408116 0.790%
KULICKE SOFFA INDUSTRIES US5012421013 0.780%
RYERSON HOLDING CORP US7837541041 0.760%
ALAMOS GOLD INC-CLASS A CA0115321089 0.730%
CAI INTERNATIONAL INC US12477X1063 0.670%
PAR PACIFIC HOLDINGS INC US69888T2078 0.670%
SSR MINING INC CA7847301032 0.650%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.640%
LOOMIS AB-B SE0002683557 0.600%
AZUL SA-ADR US05501U1060 0.580%
YARA INTERNATIONAL ASA NO0010208051 0.550%
KARDEX AG-REG CH0100837282 0.550%
CAIXABANK SA ES0140609019 0.520%
TKH GROUP NV-DUTCH CERT NL0000852523 0.510%
BURE EQUITY AB SE0000195810 0.500%
TOPDANMARK A/S DK0060477503 0.480%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.480%
CANADIAN NATURAL RESOURCES CA1363851017 0.480%
STARS GROUP INC/THE CA85570W1005 0.470%
CASTLIGHT HEALTH INC-B US14862Q1004 0.460%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.460%
INTERROLL HOLDING AG-REG CH0006372897 0.430%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0.420%
ALFA LAVAL AB SE0000695876 0.360%
STRAUMANN HOLDING AG-REG CH0012280076 0.360%
SWEDBANK AB - A SHARES SE0000242455 0.360%
GETINGE AB-B SHS SE0000202624 0.350%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.350%
SANMINA CORP US8010561020 0.330%
PEAB AB SE0000106205 0.330%
AAK AB SE0011337708 0.320%
ATKORE INTERNATIONAL GROUP I US0476491081 0.320%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.310%
AMERICAN PUBLIC EDUCATION US02913V1035 0.310%
METHANEX CORP CA59151K1084 0.270%
INFICON HOLDING AG-REG CH0011029946 0.270%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.250%
TEMENOS GROUP AG-REG CH0012453913 0.250%
INDRA SISTEMAS SA ES0118594417 0.240%
VECTRUS INC US92242T1016 0.220%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.220%
LUNDBERGS AB-B SHS SE0000108847 0.210%
UPM-KYMMENE OYJ FI0009005987 0.210%
IMCD NV NL0010801007 0.200%
ALLIANZ SE-REG DE0008404005 0.180%
ELEKTA AB-B SHS SE0000163628 0.180%
CACI INTERNATIONAL INC -CL A US1271903049 0.180%
CENTRAL GARDEN AND PET CO-A US1535272058 0.170%
ADVANSIX INC US00773T1016 0.170%
OC OERLIKON CORP AG-REG CH0000816824 0.160%
PPG INDUSTRIES INC US6935061076 0.160%
ALLEGIANT TRAVEL CO US01748X1028 0.150%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.130%
ATLAS COPCO AB-B SHS SE0011166628 0.120%
H LUNDBECK A/S DK0010287234 0.110%
ALTICE USA INC- A US02156K1034 0.100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0900%
GURIT HOLDING AG-BR CH0008012236 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0800%
THERMON GROUP HOLDINGS INC US88362T1034 0.0800%
RANDSTAD NV NL0000379121 0.0800%
CAREER EDUCATION CORP US1416651099 0.0800%
AUTOZONE INC US0533321024 0.0700%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0700%
CHANNELADVISOR CORP US1591791009 0.0700%
BOSTON SCIENTIFIC CORP US1011371077 0.0600%
CADENCE DESIGN SYS INC US1273871087 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
EVERBRIDGE INC US29978A1043 0.0400%
CRAMO OYJ FI4000384243 0.0400%
BROOKDALE SENIOR LIVING INC US1124631045 0.0300%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0300%
AMAZON.COM INC US0231351067 0.0300%
KBC GROUP NV BE0003565737 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
ELECTROLUX AB-SER B SE0000103814 0.0200%
MCBC HOLDINGS INC US57637H1032 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
BOINGO WIRELESS INC US09739C1027 0.0200%
ASTRONICS CORP US0464331083 0.0200%
HENKEL AG & CO KGAA DE0006048408 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
NVR INC US62944T1051 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
KINNEVIK AB - B SE0008373906 0.0100%
CASTELLUM AB SE0000379190 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
INDUTRADE AB SE0001515552 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
MARKEL CORP US5705351048 0.0100%
CALITHERA BIOSCIENCES INC US13089P1012 0.0100%
CLEAN HARBORS INC US1844961078 0.0100%
TAKEAWAY.COM NV NL0012015705 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MODEL N INC US6075251024 0.00%
SBM OFFSHORE NV NL0000360618 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
WOLTERS KLUWER NL0000395903 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
FONAR CORP US3444374058 0.00%
DEXCOM INC US2521311074 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
MRC GLOBAL INC US55345K1034 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
VALMET OYJ FI4000074984 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SYNOPSYS INC US8716071076 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
AUTODESK INC US0527691069 0.00%
ALCOA CORP US0138721065 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ORSTED A/S DK0060094928 0.00%
STONERIDGE INC US86183P1021 0.00%
AVALARA INC US05338G1067 0.00%
ROKU INC US77543R1023 0.00%
NEVRO CORP US64157F1030 0.00%
SPX CORP US7846351044 0.00%
TRINET GROUP INC US8962881079 0.00%
WORKIVA INC US98139A1051 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SWISS RE AG CH0126881561 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
DOLLAR TREE INC US2567461080 0.00%
CUTERA INC US2321091082 0.00%
SANDVIK AB SE0000667891 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
TWITTER INC US90184L1026 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GN STORE NORD A/S DK0010272632 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
BLUCORA INC US0952291005 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
SEMTECH CORP US8168501018 0.00%
MOWI ASA NO0003054108 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
E.ON SE DE000ENAG999 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MYOKARDIA INC US62857M1053 0.00%
ITRON INC US4657411066 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
TAPESTRY INC US8760301072 0.00%
TRUEBLUE INC US89785X1019 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PERFICIENT INC US71375U1016 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
S&P GLOBAL INC US78409V1044 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
HILLENBRAND INC US4315711089 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
R1 RCM INC US7493971052 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
HARSCO CORP US4158641070 0.00%
SAP SE DE0007164600 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
BIOGEN INC US09062X1037 0.00%
ZIX CORP US98974P1003 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
ITT CORP US45073V1089 0.00%
ASHLAND INC US0441861046 0.00%
OWENS CORNING US6907421019 0.00%
EDWARDS LIFESCIENCES CORP US28176E1082 0.00%
GENTEX CORP US3719011096 0.00%
UNIVAR INC US91336L1070 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BLACKROCK INC US09247X1019 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
VERISIGN INC US92343E1029 0.00%
FORTINET INC US34959E1091 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
VIRTUSA CORP US92827P1021 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
WEX INC US96208T1043 0.00%
ATRICURE INC US04963C2098 0.00%
METSO OYJ FI0009007835 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
SIEMENS AG-REG DE0007236101 0.00%
VISCOFAN SA ES0184262212 0.00%
DSP GROUP INC US23332B1061 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
AKORN INC US0097281069 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
EPIROC AB-A SE0011166933 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
FORTUNE BRANDS HOME SECURI US34964C1062 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
FIBROGEN INC US31572Q8087 0.00%
AXT INC US00246W1036 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
KEANE GROUP INC US48669A1088 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
ORIOLA-KD OYJ B SHARES FI0009014351 0.00%
LIVEPERSON INC US5381461012 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
CEVA INC US1572101053 0.00%
MACROGENICS INC US5560991094 0.00%
FERRARI NV NL0011585146 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
MASIMO CORP US5747951003 0.00%
CIENA CORP US1717793095 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
SYROS PHARMACEUTICALS INC US87184Q1076 0.00%
ILLUMINA INC US4523271090 0.00%
DSV A/S DK0060079531 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
MOBILEIRON INC US60739U2042 0.00%
DANAHER CORP US2358511028 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
TOPBUILD CORP US89055F1030 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AMERISAFE INC US03071H1005 0.00%
AEGION CORP US00770F1049 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
AMEDISYS INC US0234361089 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
VIAD CORP US92552R4065 0.00%
SOLID BIOSCIENCES INC US83422E1055 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
NIC INC US62914B1008 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
RADNET INC US7504911022 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
KNOWLES CORP US49926D1090 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
UFP TECHNOLOGIES INC US9026731029 0.00%
FIVE9 INC US3383071012 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
INCYTE CORP US45337C1027 0.00%
CHEGG INC US1630921096 0.00%
ENDOLOGIX INC US29266S3040 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ASGN INC US00191U1025 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
ROSETTA STONE INC US7777801074 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
SVMK INC US78489X1037 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
CORELOGIC INC US21871D1037 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
A10 NETWORKS INC US0021211018 0.00%
EOG RESOURCES INC US26875P1012 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
ANALOG DEVICES INC US0326541051 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MGE ENERGY INC US55277P1049 0.00%
TRIMBLE INC US8962391004 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
RAPID7 INC US7534221046 0.00%
AVON PRODUCTS INC US0543031027 0.00%
SCOTTS MIRACLE-GRO CO US8101861065 0.00%
INFINERA CORP US45667G1031 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MCDONALD'S CORP US5801351017 0.00%
GREIF INC-CL A US3976241071 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
COCA-COLA CO/THE US1912161007 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
IDACORP INC US4511071064 0.00%
MDU RESOURCES GROUP INC US5526901096 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
ASML HOLDING NV NL0010273215 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
NORMA GROUP DE000A1H8BV3 0.00%
DUCOMMUN INC US2641471097 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
SPS COMMERCE INC US78463M1071 0.00%
AZZ INC US0024741045 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
COLFAX CORP US1940141062 0.00%
APPLE INC US0378331005 0.00%
FORESTAR GROUP INC US3462321015 0.00%
ENAGAS SA ES0130960018 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FRESHPET INC US3580391056 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
AROUNDTOWN SA LU1673108939 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
REPSOL SA ES0173516115 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
REGIS CORP US7589321071 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
AVANGRID INC US05351W1036 0.00%
PETIQ INC US71639T1060 0.00%
STAAR SURGICAL CO US8523123052 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
ABIOMED INC US0036541003 0.00%
ONTEX GROUP NV BE0974276082 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
SPRING BANK PHARMACEUTICALS US8494311017 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
EZCORP INC-CL A US3023011063 0.00%
WILLIAMS COS INC US9694571004 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
APERGY CORP US03755L1044 0.00%
AGENUS INC US00847G7051 0.00%
INTL FCSTONE INC US46116V1052 0.00%
CACTUS INC - A US1272031071 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SONAE PTSON0AM0001 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
JENOPTIK AG DE000A2NB601 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
INNERWORKINGS INC US45773Y1055 0.00%
TIETO OYJ FI0009000277 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
ICU MEDICAL INC US44930G1076 0.00%
CALERES INC US1295001044 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
AURUBIS AG DE0006766504 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
ZUMIEZ INC US9898171015 0.00%
MARINEMAX INC US5679081084 0.00%
INGEVITY CORP US45688C1071 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
DUERR AG DE0005565204 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
ACCURAY INC US0043971052 0.00%
LEAF GROUP LTD US52177G1022 0.00%
GROUPON INC US3994731079 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
CARBONITE INC US1413371055 0.00%
INNOVIVA INC US45781M1018 0.00%
EXTERRAN CORP US30227H1068 0.00%
SURMODICS INC US8688731004 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
VISTEON CORP US92839U2069 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
US XPRESS ENTERPRISES INC -A US90338N2027 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
AMPLIFY ENERGY CORP US03212B1035 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 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 (15 Aug 2019) $426.70
AUM $57,644,395
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.