Invesco Utilities S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 22 Oct 2020 (%)

Sector exposure

as of 22 Oct 2020 (%)

Top 2 Exposures as of 22 Oct 2020 (%)

Name ISIN Weight
NEXTERA ENERGY ORD US65339F1012 16.44%
DUKE ENERGY ORD US26441C2044 7.67%

Fund components

Sector exposure

as of 20 Jan 2021 (%)

Country exposure

as of 20 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
AMERICAN ELECTRIC POWER US0255371017 4.00%
EXELON CORP US30161N1019 3.97%
AMEREN CORPORATION US0236081024 3.79%
BOK FINANCIAL CORPORATION US05561Q2012 3.52%
APPLE INC US0378331005 3.25%
SUNRUN INC US86771W1053 2.61%
DOMTAR CORP US2575592033 2.52%
JD.COM INC-ADR US47215P1066 2.09%
DOMINION ENERGY INC US25746U1097 2.07%
DR HORTON INC US23331A1097 2.04%
CHARTER COMMUNICATIONS INC-A US16119P1084 1.86%
CHEMED CORP US16359R1032 1.84%
ABBVIE INC US00287Y1091 1.80%
STANDEX INTERNATIONAL CORP US8542311076 1.59%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.58%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.56%
TRIPADVISOR INC US8969452015 1.45%
HOLOGIC INC US4364401012 1.41%
BLACKROCK INC US09247X1019 1.40%
ALPHABET INC-CL C US02079K1079 1.40%
TARGET CORP US87612E1064 1.40%
MCKESSON CORP US58155Q1031 1.39%
CLARUS CORP US18270P1093 1.38%
ALPHABET INC-CL A US02079K3059 1.37%
ENTERGY CORP US29364G1031 1.34%
ICICI BANK LTD-SPON ADR US45104G1040 1.32%
ROCKY BRANDS INC US7745151008 1.31%
CABLE ONE INC US12685J1051 1.30%
NOV INC US62955J1034 1.29%
ROSS STORES INC US7782961038 1.29%
ASHLAND INC US0441861046 1.23%
COCA-COLA CO/THE US1912161007 1.17%
TWITTER INC US90184L1026 1.15%
RESIDEO TECHNOLOGIES INC US76118Y1047 1.14%
NESTLE SA-REG CH0038863350 1.13%
AMBAC FINANCIAL GROUP INC US0231398845 1.13%
SWATCH GROUP AG/THE-BR CH0012255151 1.12%
BALOISE HOLDING AG - REG CH0012410517 1.12%
CDW CORP/DE US12514G1085 1.10%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 1.07%
NORSK HYDRO ASA NO0005052605 1.00%
CONN'S INC US2082421072 0.970%
TOWER SEMICONDUCTOR LTD IL0010823792 0.880%
NORBORD INC CA65548P4033 0.800%
KULICKE SOFFA INDUSTRIES US5012421013 0.790%
FLIR SYSTEMS INC US3024451011 0.780%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.640%
AMERIS BANCORP US03076K1088 0.630%
BOX INC - CLASS A US10316T1043 0.620%
ARCUS BIOSCIENCES INC US03969F1093 0.610%
MANITOWOC COMPANY INC US5635714059 0.590%
COMMUNITY BANK SYSTEM INC US2036071064 0.570%
SAMPO OYJ-A SHS FI0009003305 0.570%
ROCHE HOLDING AG-BR CH0012032113 0.570%
SULZER AG-REG CH0038388911 0.560%
PILGRIM'S PRIDE CORP US72147K1088 0.550%
VOLVO AB-A SHS SE0000115420 0.520%
HERMAN MILLER INC US6005441000 0.510%
FIRST FINANCIAL BANCORP US3202091092 0.480%
SHAKE SHACK INC - CLASS A US8190471016 0.470%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.450%
AVAYA HOLDINGS CORP US05351X1019 0.450%
HORACE MANN EDUCATORS US4403271046 0.440%
AIRGAIN INC US00938A1043 0.440%
KNOWLES CORP US49926D1090 0.430%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.420%
TALOS ENERGY INC US87484T1088 0.410%
CAVCO INDUSTRIES INC US1495681074 0.410%
OSI SYSTEMS INC US6710441055 0.410%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.410%
SKYLINE CHAMPION CORP US8308301055 0.410%
KOPPERS HOLDINGS INC US50060P1066 0.400%
GMS INC US36251C1036 0.400%
RENEWABLE ENERGY GROUP INC US75972A3014 0.400%
ZAI LAB LTD-ADR US98887Q1040 0.390%
NIC INC US62914B1008 0.390%
MISTRAS GROUP INC US60649T1079 0.380%
ESCO TECHNOLOGIES INC US2963151046 0.380%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.380%
MAGELLAN HEALTH INC US5590792074 0.380%
BRISTOW GROUP INC US11040G1031 0.380%
INVESTORS TITLE CO US4618041069 0.370%
STABILUS SA LU1066226637 0.370%
ALSO HOLDING AG-REG CH0024590272 0.350%
SSAB AB - B SHARES SE0000120669 0.330%
SFS GROUP AG CH0239229302 0.300%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.290%
GRANGES AB SE0006288015 0.270%
CATO CORP-CLASS A US1492051065 0.270%
KLOECKNER & CO SE DE000KC01000 0.240%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.210%
BG STAFFING INC US05544A1097 0.200%
JYSKE BANK-REG DK0010307958 0.190%
BONAVA AB-B SHARES SE0008091581 0.190%
CALAMP CORP US1281261099 0.190%
BASILEA PHARMACEUTICA-REG CH0011432447 0.190%
RECTICEL BE0003656676 0.180%
KONECRANES OYJ FI0009005870 0.170%
STARBUCKS CORP US8552441094 0.160%
SYDBANK A/S DK0010311471 0.160%
CARROLS RESTAURANT GROUP INC US14574X1046 0.140%
JUNGHEINRICH - PRFD DE0006219934 0.140%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.140%
SIXT AG - PRFD DE0007231334 0.130%
DUSTIN GROUP AB SE0006625471 0.130%
NOBIA AB SE0000949331 0.130%
METSA BOARD OYJ FI0009000665 0.130%
NOLATO AB-B SHS SE0000109811 0.130%
BOLIDEN AB SE0012455673 0.130%
D/S NORDEN DK0060083210 0.130%
BPOST SA BE0974268972 0.130%
DAETWYLER HOLDING AG-BR CH0030486770 0.130%
SPAREBANK 1 SR BANK ASA NO0010631567 0.130%
INWIDO AB SE0006220018 0.120%
SONAE PTSON0AM0001 0.120%
SCHOUW & CO DK0010253921 0.120%
FORBO HOLDING AG-REG CH0003541510 0.120%
YIT OYJ FI0009800643 0.120%
INTERROLL HOLDING AG-REG CH0006372897 0.120%
FORFARMERS NV NL0011832811 0.120%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.120%
ARJO AB - B SHARES SE0010468116 0.120%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0800%
AGCO CORP US0010841023 0.0700%
EAGLE MATERIALS INC US26969P1084 0.0400%
FIRST HORIZON NATIONAL CORP US3205171057 0.0300%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0200%
SYNEOS HEALTH INC US87166B1026 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0100%
NVR INC US62944T1051 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ALCOA CORP US0138721065 0.00%
MCDONALD'S CORP US5801351017 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
CARGURUS INC US1417881091 0.00%
NEW RELIC INC US64829B1008 0.00%
NAUTILUS INC US63910B1026 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MIDDLEBY CORP US5962781010 0.00%
FORMFACTOR INC US3463751087 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
INTERSECT ENT INC US46071F1030 0.00%
ZENDESK INC US98936J1016 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
AXOGEN INC US05463X1063 0.00%
ELI LILLY & CO US5324571083 0.00%
F5 NETWORKS INC US3156161024 0.00%
PERFICIENT INC US71375U1016 0.00%
STONERIDGE INC US86183P1021 0.00%
CINTAS CORP US1729081059 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
FERRO CORP US3154051003 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
INFINERA CORP US45667G1031 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
CARVANA CO US1468691027 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
CELANESE CORP US1508701034 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
DOVER CORP US2600031080 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
INGREDION INC US4571871023 0.00%
DONALDSON CO INC US2576511099 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
CONSOLIDATED EDISON INC US2091151041 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ACTIVISION BLIZZARD INC US00507V1098 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 50.69%
Morgan Stanley 49.31%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
NAV (21 Jan 2021) $399.31
AUM $101,669,000
Base currency USD
Umbrella AUM (21 Jan 2021) $25,045,294,557

ESG Characteristics

(Index 21 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.84
Carbon Intensity 2571.45

Source: MSCI ESG Research. For more information on ESG characteristics, 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 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.