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

Index components

Country exposure

as of 26 Aug 2021 (%)

Sector exposure

as of 26 Aug 2021 (%)

Top 3 Exposures as of 26 Aug 2021 (%)

Name ISIN Weight
PROCTER & GAMBLE ORD US7427181091 15.97%
COCA-COLA ORD US1912161007 9.87%
PEPSICO ORD US7134481081 9.79%

Fund components

Sector exposure

as of 24 Nov 2021 (%)

Country exposure

as of 24 Nov 2021 (%)

View Basket Constituents

Name ISIN Weight
PROCTER & GAMBLE CO/THE US7427181091 4.38%
WALMART INC US9311421039 3.92%
AMAZON.COM INC US0231351067 3.56%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.95%
BRADY CORPORATION - CL A US1046741062 2.69%
MONSTER BEVERAGE CORP US61174X1090 2.50%
KORN/FERRY INTERNATIONAL US5006432000 2.00%
COSTCO WHOLESALE CORP US22160K1051 1.78%
BUILDERS FIRSTSOURCE INC US12008R1077 1.75%
BROWN-FORMAN CORP-CLASS B US1156372096 1.57%
ENOVA INTERNATIONAL INC US29357K1034 1.56%
QUOTIENT TECHNOLOGY INC US7491191034 1.36%
AVID BIOSERVICES INC US05368M1062 1.30%
PHILIP MORRIS INTERNATIONAL US7181721090 1.30%
SEA LTD-ADR US81141R1005 1.28%
TOWNE BANK US89214P1093 1.26%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.11%
MARKEL CORP US5705351048 1.10%
BHP GROUP PLC-ADR US05545E2090 1.05%
HEARTLAND EXPRESS INC US4223471040 1.02%
ALPHABET INC-CL A US02079K3059 0.990%
BLUCORA INC US0952291005 0.980%
DIGIMARC CORP US25381B1017 0.980%
SIEMENS AG-REG DE0007236101 0.950%
EVERQUOTE INC - CLASS A US30041R1086 0.940%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.940%
UNITEDHEALTH GROUP INC US91324P1021 0.940%
CENOVUS ENERGY INC CA15135U1093 0.930%
NOKIA OYJ FI0009000681 0.920%
CONSTELLATION BRANDS INC-A US21036P1084 0.890%
COCA-COLA CO/THE US1912161007 0.890%
GARMIN LTD CH0114405324 0.890%
CODEXIS INC US1920051067 0.880%
COPART INC US2172041061 0.850%
CANNAE HOLDINGS INC US13765N1072 0.820%
ROSS STORES INC US7782961038 0.820%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.790%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.780%
PBF ENERGY INC-CLASS A US69318G1067 0.730%
AXCELIS TECHNOLOGIES INC US0545402085 0.720%
MERCK KGAA DE0006599905 0.690%
BOYD GAMING CORP US1033041013 0.660%
AVAYA HOLDINGS CORP US05351X1019 0.650%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.650%
ICICI BANK LTD-SPON ADR US45104G1040 0.650%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.650%
CELANESE CORP US1508701034 0.640%
META PLATFORMS INC US30303M1027 0.620%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.570%
ITRON INC US4657411066 0.570%
DUCKHORN PORTFOLIO INC/THE US26414D1063 0.560%
PROQR THERAPEUTICS NV NL0010872495 0.550%
ATKORE INTERNATIONAL GROUP I US0476491081 0.550%
PSP SWISS PROPERTY AG-REG CH0018294154 0.550%
REV GROUP INC US7495271071 0.540%
AERCAP HOLDINGS NV NL0000687663 0.540%
BOSTON BEER COMPANY INC-A US1005571070 0.530%
ALPHATEC HOLDINGS INC US02081G2012 0.530%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.530%
MEDPACE HOLDINGS INC US58506Q1094 0.510%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.500%
CAMECO CORP CA13321L1085 0.490%
CLEAN HARBORS INC US1844961078 0.470%
NOW INC US67011P1003 0.470%
EXTREME NETWORKS INC US30226D1063 0.470%
HDFC BANK LTD-ADR US40415F1012 0.460%
AMETEK INC US0311001004 0.440%
ALIGN TECHNOLOGY INC US0162551016 0.440%
NEW RELIC INC US64829B1008 0.440%
MUENCHENER RUECKVER AG-REG DE0008430026 0.430%
CHEMOURS CO/THE US1638511089 0.430%
Hess Corp US42809H1077 0.430%
BOSTON SCIENTIFIC CORP US1011371077 0.430%
SM ENERGY CO US78454L1008 0.410%
STAAR SURGICAL CO US8523123052 0.410%
COLFAX CORP US1940141062 0.410%
SANDRIDGE ENERGY INC US80007P8692 0.400%
EVERBRIDGE INC US29978A1043 0.390%
COUPA SOFTWARE INC US22266L1061 0.390%
NORSK HYDRO ASA NO0005052605 0.380%
INVESTORS BANCORP INC US46146L1017 0.380%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.370%
INTERROLL HOLDING AG-REG CH0006372897 0.370%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.370%
LINDAB INTERNATIONAL AB SE0001852419 0.370%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.360%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.350%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.350%
MTU AERO ENGINES AG DE000A0D9PT0 0.340%
EMCOR GROUP INC US29084Q1004 0.340%
MINERVA NEUROSCIENCES INC US6033801068 0.340%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0.330%
BILLERUDKORSNAS AB SE0000862997 0.330%
DRIL-QUIP INC US2620371045 0.320%
COOPER-STANDARD HOLDING US21676P1030 0.320%
COMMSCOPE HOLDING CO INC US20337X1090 0.310%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.310%
ANI PHARMACEUTICALS INC US00182C1036 0.300%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.300%
VISHAY PRECISION GROUP US92835K1034 0.300%
INTEGER HOLDINGS CORP US45826H1095 0.300%
VOLKSWAGEN AG-PREF DE0007664039 0.290%
ALAMOS GOLD INC-CLASS A CA0115321089 0.290%
AVID TECHNOLOGY INC US05367P1003 0.290%
TRISTATE CAPITAL HLDGS INC US89678F1003 0.290%
TIDEWATER INC US88642R1095 0.280%
OWENS-ILLINOIS INC US67098H1041 0.280%
SUPERIOR INDUSTRIES INTL US8681681057 0.270%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.270%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.260%
ELKEM ASA NO0010816093 0.260%
YAMANA GOLD INC CA98462Y1007 0.260%
BRYN MAWR BANK CORP US1176651099 0.250%
ESCO TECHNOLOGIES INC US2963151046 0.250%
WARRIOR MET COAL INC US93627C1018 0.250%
SKF AB-B SHARES SE0000108227 0.250%
FLOWSERVE CORP US34354P1057 0.250%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.240%
HOCHTIEF AG DE0006070006 0.240%
INWIDO AB SE0006220018 0.240%
CROCS INC US2270461096 0.230%
ALLEGHANY CORP US0171751003 0.230%
GIBRALTAR INDUSTRIES INC US3746891072 0.220%
ALSO HOLDING AG-REG CH0024590272 0.210%
NMI HOLDINGS INC-CLASS A US6292093050 0.210%
AMERICAN INTERNATIONAL GROUP US0268747849 0.200%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.200%
NOBINA AB SE0007185418 0.190%
FORRESTER RESEARCH INC US3465631097 0.190%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.190%
VISTEON CORP US92839U2069 0.190%
TITAN INTERNATIONAL INC US88830M1027 0.190%
AXON ENTERPRISE INC US05464C1018 0.180%
LAUREATE EDUCATION INC-A US5186132032 0.180%
TFI INTERNATIONAL INC CA87241L1094 0.180%
REGENERON PHARMACEUTICALS US75886F1075 0.160%
FATE THERAPEUTICS INC US31189P1021 0.150%
SERVICESOURCE INTERNATIONAL US81763U1007 0.150%
MISTRAS GROUP INC US60649T1079 0.150%
ACTIVISION BLIZZARD INC US00507V1098 0.150%
BOBST GROUP AG-REG CH0012684657 0.140%
ALTERA CORP US0213691035 0.140%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.140%
OSCAR HEALTH INC - CLASS A US6877931096 0.140%
AGEAS BE0974264930 0.140%
CASTELLUM AB SE0000379190 0.130%
JERONIMO MARTINS PTJMT0AE0001 0.130%
ALLIANZ SE-REG DE0008404005 0.130%
WALT DISNEY CO/THE US2546871060 0.130%
BLUE BIRD CORP US0953061068 0.130%
CENTENE CORP US15135B1017 0.130%
ARCADIS NV NL0006237562 0.130%
ARJO AB - B SHARES SE0010468116 0.130%
GETINGE AB-B SHS SE0000202624 0.120%
BRISTOW GROUP INC US11040G1031 0.120%
WILLSCOT CORP US9713781048 0.120%
BIOTAGE AB SE0000454746 0.110%
GOLDEN ENTERTAINMENT INC US3810131017 0.110%
O'REILLY AUTOMOTIVE INC US67103H1077 0.110%
RIETER HOLDING AG-REG CH0003671440 0.110%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.110%
AMG ADVANCED METALLURGICAL NL0000888691 0.100%
TRIUMPH BANCORP INC US89679E3009 0.100%
BOOKING HOLDINGS INC US09857L1089 0.100%
WESTERN NEW ENGLAND BANCORP US9588921018 0.0900%
ADOBE INC US00724F1012 0.0900%
CBRE GROUP INC - A US12504L1098 0.0900%
MEKONOMEN AB SE0002110064 0.0900%
LEONTEQ AG CH0190891181 0.0900%
SARTORIUS AG-VORZUG DE0007165631 0.0800%
SAAB AB-B SE0000112385 0.0800%
BONAVA AB-B SHARES SE0008091581 0.0800%
NCC AB-B SHS SE0000117970 0.0800%
BRIDGEWATER BANCSHARES INC US1086211034 0.0800%
IMCD NV NL0010801007 0.0800%
COOR SERVICE MANAGEMENT SE0007158829 0.0800%
YORK WATER CO US9871841089 0.0800%
T-MOBILE US INC US8725901040 0.0700%
SSAB AB - B SHARES SE0000120669 0.0700%
DXC TECHNOLOGY CO US23355L1061 0.0700%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0700%
ANGIODYNAMICS INC US03475V1017 0.0700%
BALCHEM CORP US0576652004 0.0700%
UNIFI INC US9046772003 0.0600%
VERSO CORP - A US92531L2079 0.0600%
RH US74967X1037 0.0600%
EXTERRAN CORP US30227H1068 0.0600%
SPX CORP US7846351044 0.0500%
NILFISK HOLDING A/S DK0060907293 0.0500%
CLOETTA AB-B SHS SE0002626861 0.0500%
HANGER INC US41043F2083 0.0500%
CUSTOMERS BANCORP INC US23204G1004 0.0500%
THERMON GROUP HOLDINGS INC US88362T1034 0.0500%
ACCURAY INC US0043971052 0.0500%
HEXPOL AB SE0007074281 0.0500%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0400%
INTL FLAVORS & FRAGRANCES US4595061015 0.0400%
PLANET FITNESS INC - CL A US72703H1014 0.0400%
INVACARE CORP US4612031017 0.0400%
CONCERT PHARMACEUTICALS INC US2060221056 0.0400%
LENDINGTREE INC US52603B1070 0.0400%
GENERAL MOTORS CO US37045V1008 0.0400%
ADVA AG OPTICAL NETWORKING DE0005103006 0.0400%
DISH NETWORK CORP-A US25470M1099 0.0400%
TWILIO INC - A US90138F1021 0.0400%
CONN'S INC US2082421072 0.0400%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.0400%
Perdoceo Education Corp US71363P1066 0.0400%
BOOT BARN HOLDINGS INC US0994061002 0.0300%
H+H INTERNATIONAL A/S-B DK0015202451 0.0300%
CENTURY ALUMINUM COMPANY US1564311082 0.0300%
METSA BOARD OYJ FI0009000665 0.0300%
CAESARS ENTERTAINMENT INC US12769G1004 0.0300%
NEWS CORP - CLASS A US65249B1098 0.0300%
RATOS AB-B SHS SE0000111940 0.0300%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0300%
ARCELORMITTAL LU1598757687 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
VALIANT HOLDING AG-REG CH0014786500 0.0300%
SHAKE SHACK INC - CLASS A US8190471016 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
JULIUS BAER GROUP LTD CH0102484968 0.0300%
PTC INC US69370C1009 0.0300%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0300%
ALTICE USA INC- A US02156K1034 0.0200%
AIRGAIN INC US00938A1043 0.0200%
AGILYSYS INC US00847J1051 0.0200%
CLEARWATER PAPER CORP US18538R1032 0.0200%
PAYPAL HOLDINGS INC US70450Y1038 0.0200%
CARPARTS.COM INC US14427M1071 0.0200%
AGENUS INC US00847G7051 0.0200%
IQVIA HOLDINGS INC US46266C1053 0.0200%
UPLAND SOFTWARE INC US91544A1097 0.0200%
PELOTON INTERACTIVE INC-A US70614W1009 0.0200%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0200%
FLUSHING FINANCIAL CORP US3438731057 0.0100%
ONESPAN INC US68287N1000 0.0100%
8X8 INC US2829141009 0.0100%
MONARCH CASINO RESORT INC US6090271072 0.0100%
SUNRUN INC US86771W1053 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
DIODES INC US2545431015 0.0100%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.0100%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
SVB FINANCIAL GROUP US78486Q1013 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
REGENXBIO INC US75901B1070 0.0100%
POTBELLY CORP US73754Y1001 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.0100%
CADENCE DESIGN SYS INC US1273871087 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
ZOGENIX INC US98978L2043 0.0100%
DISCOVERY INC-C US25470F3029 0.0100%
TWITTER INC US90184L1026 0.0100%
GROUPON INC US3994732069 0.0100%
BIOGEN INC US09062X1037 0.0100%
US FOODS HOLDING CORP US9120081099 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
SYNOPSYS INC US8716071076 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
NVR INC US62944T1051 0.00%
HARMONIC INC US4131601027 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
MEI PHARMA INC US55279B2025 0.00%
CARVANA CO US1468691027 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
WORKIVA INC US98139A1051 0.00%
SEMTECH CORP US8168501018 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
NIKE INC -CL B US6541061031 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ANSYS INC US03662Q1058 0.00%
DOCUSIGN INC US2561631068 0.00%
TRINET GROUP INC US8962881079 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
PERFICIENT INC US71375U1016 0.00%
TOPBUILD CORP US89055F1030 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ROKU INC US77543R1023 0.00%
HUBSPOT INC US4435731009 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
FORMFACTOR INC US3463751087 0.00%
TENET HEALTHCARE CORP US88033G4073 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MOTOROLA SOLUTIONS INC US6200763075 0.00%
SERVICENOW INC US81762P1021 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
FONAR CORP US3444374058 0.00%
DR HORTON INC US23331A1097 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.00%
SNAP INC - A US83304A1060 0.00%
Onto Innovation Inc US6833441057 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
AMN HEALTHCARE SERVICES INC US0017441017 0.00%
NEVRO CORP US64157F1030 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
NEWMONT CORP US6516391066 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
CBIZ INC US1248051021 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
UNIVAR INC US91336L1070 0.00%
ANAPTYSBIO INC US0327241065 0.00%
IVERIC bio Inc US46583P1021 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CATALENT INC US1488061029 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
BIGLARI HOLDINGS INC-B US08986R3093 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
RADNET INC US7504911022 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
RAMBUS INC US7509171069 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
RBC BEARINGS INC US75524B1044 0.00%
HOLOGIC INC US4364401012 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
NATUS MEDICAL INC US6390501038 0.00%
TRUEBLUE INC US89785X1019 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
MIDDLEBY CORP US5962781010 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
K12 INC US86333M1080 0.00%
ZUMIEZ INC US9898171015 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
CALAMP CORP US1281261099 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
M/I HOMES INC US55305B1017 0.00%
GARTNER INC US3666511072 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SANMINA CORP US8010561020 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
INCYTE CORP US45337C1027 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
FRESHPET INC US3580391056 0.00%
REPLIGEN CORP US7599161095 0.00%
INOGEN INC US45780L1044 0.00%
ASGN INC US00191U1025 0.00%
TRIMBLE INC US8962391004 0.00%
VERISIGN INC US92343E1029 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
QUANTERIX CORP US74766Q1013 0.00%
NATERA INC US6323071042 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
F5 INC US3156161024 0.00%
CEVA INC US1572101053 0.00%
XP INC - CLASS A KYG982391099 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
OKTA INC US6792951054 0.00%
DENNY'S CORP US24869P1049 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
SURMODICS INC US8688731004 0.00%
REDFIN CORP US75737F1084 0.00%
CIENA CORP US1717793095 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
MACROGENICS INC US5560991094 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
INFINERA CORP US45667G1031 0.00%
RAPID7 INC US7534221046 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
COEUR MINING INC US1921085049 0.00%
LIVEPERSON INC US5381461012 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
SEAGEN INC US81181C1045 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ZSCALER INC US98980G1022 0.00%
AXOGEN INC US05463X1063 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
HARROW HEALTH INC US4158581094 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
INGEVITY CORP US45688C1071 0.00%
INSULET CORP US45784P1012 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
MARCUS CORPORATION US5663301068 0.00%
ANTERO RESOURCES CORP US03674X1063 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
OSI SYSTEMS INC US6710441055 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
WAYFAIR INC- CLASS A US94419L1017 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
ASTRONICS CORP US0464331083 0.00%
TRUECAR INC US89785L1070 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
THRYV HOLDINGS INC US8860292064 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
NCR CORPORATION US62886E1082 0.00%
MERITOR INC US59001K1007 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
OUTSET MEDICAL INC US6901451079 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ICU MEDICAL INC US44930G1076 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
GUIDEWIRE SOFTWARE INC US40171V1008 0.00%
FORESTAR GROUP INC US3462321015 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
UNDER ARMOUR INC-CLASS A US9043111072 0.00%
YELP INC US9858171054 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
CHEGG INC US1630921096 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
MASTEC INC US5763231090 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
ZENDESK INC US98936J1016 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
TENNECO INC US8803491054 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
HESKA CORP US42805E3062 0.00%
BAYCOM CORP US07272M1071 0.00%
NAUTILUS INC US63910B1026 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
PMV PHARMACEUTICALS INC US69353Y1038 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
LANNETT CO INC US5160121019 0.00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0.00%
PETIQ INC US71639T1060 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
RECRO PHARMA INC US75629F1093 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
FIBROGEN INC US31572Q8087 0.00%
NEURONETICS INC US64131A1051 0.00%
EPIZYME INC US29428V1044 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
ARDELYX INC US0396971071 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
GREENVOLT-ENERGIAS RENOVAVEI PTGNV0AM0001 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2021 (%)

Counterparty Weight
Goldman Sachs 53.24%
Morgan Stanley 46.76%

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 (25 Nov 2021) $556.58
AUM $164,130,168
Base currency USD
Umbrella AUM (24 Nov 2021) $34,745,491,061

ESG Profile

(Index 25 Nov 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.87
Carbon Intensity 52.25

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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 S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.