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

Esposizione settoriale

as of 14/mag/2020 (%)

Esposizione regionale

as of 14/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
O'REILLY AUTOMOTIVE INC US67103H1077 4,50%
ALPHABET INC-CL A US02079K3059 3,08%
ULTA BEAUTY INC US90384S3031 2,82%
AMAZON.COM INC US0231351067 2,36%
MERIDIAN BIOSCIENCE INC US5895841014 2,32%
BAYER AG-REG DE000BAY0017 1,65%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 1,61%
BOOKING HOLDINGS INC US09857L1089 1,57%
RADNET INC US7504911022 1,57%
CENTRAL PACIFIC FINANCIAL CO US1547604090 1,52%
PDVWIRELESS INC US03676C1009 1,46%
TELEFONICA SA ES0178430E18 1,45%
IDACORP INC US4511071064 1,34%
LKQ CORP US5018892084 1,31%
PULTEGROUP INC US7458671010 1,29%
MOMENTA PHARMACEUTICALS INC US60877T1007 1,25%
FANHUA INC-SPONSORED ADR US30712A1034 1,23%
RAVEN INDUSTRIES INC US7542121089 1,21%
PFIZER INC US7170811035 1,19%
QUALCOMM INC US7475251036 1,18%
AMETEK INC US0311001004 1,18%
ROSS STORES INC US7782961038 1,18%
AMICUS THERAPEUTICS INC US03152W1099 1,17%
SWISS PRIME SITE-REG CH0008038389 1,14%
CORNERSTONE ONDEMAND INC US21925Y1038 1,13%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,13%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1,08%
GREEN DOT CORP-CLASS A US39304D1028 1,02%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 1,01%
SIGA TECHNOLOGIES INC US8269171067 0,990%
GETINGE AB-B SHS SE0000202624 0,950%
COCA-COLA CO/THE US1912161007 0,950%
EVOLUTION GAMING GROUP SE0012673267 0,930%
NVR INC US62944T1051 0,910%
DSV PANALPINA A S DK0060079531 0,910%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,870%
CAI INTERNATIONAL INC US12477X1063 0,870%
SLM CORP US78442P1066 0,860%
RANDSTAD NV NL0000379121 0,850%
BANKINTER SA ES0113679I37 0,850%
NATURGY ENERGY GROUP SA ES0116870314 0,850%
SYMRISE AG DE000SYM9999 0,850%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,820%
GENUINE PARTS CO US3724601055 0,820%
UGI CORP US9026811052 0,800%
LOGITECH INTERNATIONAL-REG CH0025751329 0,800%
MIDDLEBY CORP US5962781010 0,780%
FORMFACTOR INC US3463751087 0,750%
NESTLE SA-REG CH0038863350 0,750%
MGM RESORTS INTERNATIONAL US5529531015 0,750%
MOHAWK INDUSTRIES INC US6081901042 0,740%
LENDINGCLUB CORP US52603A2087 0,740%
CASTELLUM AB SE0000379190 0,730%
AMADEUS IT GROUP SA ES0109067019 0,730%
TAPESTRY INC US8760301072 0,720%
ANGIODYNAMICS INC US03475V1017 0,710%
DELIVERY HERO AG DE000A2E4K43 0,710%
VOLVO AB-B SHS SE0000115446 0,700%
HENKEL AG & CO KGAA DE0006048408 0,670%
CARMAX INC US1431301027 0,650%
PRETIUM RESOURCES INC CA74139C1023 0,630%
PSP SWISS PROPERTY AG-REG CH0018294154 0,620%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,590%
SCIENCE APPLICATIONS INTE US8086251076 0,590%
NOVO NORDISK A/S-B DK0060534915 0,580%
MOMO INC-SPON ADR US60879B1070 0,580%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,550%
SANDVIK AB SE0000667891 0,550%
DICK'S SPORTING GOODS INC US2533931026 0,500%
GENTEX CORP US3719011096 0,500%
MERITOR INC US59001K1007 0,500%
MYERS INDUSTRIES INC US6284641098 0,500%
BAKKAFROST P/F FO0000000179 0,500%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,440%
TRINITY INDUSTRIES INC US8965221091 0,440%
SOUTHWEST AIRLINES CO US8447411088 0,440%
MCDONALD'S CORP US5801351017 0,430%
TG THERAPEUTICS INC US88322Q1085 0,430%
PEPSICO INC US7134481081 0,410%
ROCHE HOLDING AG-BR CH0012032113 0,400%
HAWKINS INC US4202611095 0,400%
GENMAB A/S DK0010272202 0,400%
UPM-KYMMENE OYJ FI0009005987 0,390%
DOVER CORP US2600031080 0,390%
LA-Z-BOY INC US5053361078 0,390%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,380%
THERMON GROUP HOLDINGS INC US88362T1034 0,380%
CIENA CORP US1717793095 0,370%
BHP GROUP PLC-ADR US05545E2090 0,360%
CONTINENTAL AG DE0005439004 0,360%
QUANEX BUILDING PRODUCTS US7476191041 0,360%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0,350%
MUENCHENER RUECKVER AG-REG DE0008430026 0,350%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,350%
HERBALIFE LTD KYG4412G1010 0,340%
OVID THERAPEUTICS INC US6904691010 0,340%
NORSK HYDRO ASA NO0005052605 0,340%
KONINKLIJKE PHILIPS NV NL0000009538 0,310%
JENOPTIK AG DE000A2NB601 0,300%
L BRANDS INC US5017971046 0,290%
UNDER ARMOUR INC-CLASS A US9043111072 0,290%
INVESTOR AB-B SHS SE0000107419 0,280%
NEW RELIC INC US64829B1008 0,280%
MDC HOLDINGS INC US5526761086 0,280%
ARCELORMITTAL LU1598757687 0,270%
PC CONNECTION INC US69318J1007 0,270%
INFICON HOLDING AG-REG CH0011029946 0,270%
SAIA INC US78709Y1055 0,270%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,260%
OMNICELL INC US68213N1090 0,240%
SKECHERS USA INC-CL A US8305661055 0,240%
CITIZENS FINANCIAL GROUP US1746101054 0,230%
SULZER AG-REG CH0038388911 0,230%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,230%
BEIERSDORF AG DE0005200000 0,230%
ZURICH INSURANCE GROUP AG CH0011075394 0,230%
ORSTED A/S DK0060094928 0,230%
WIHLBORGS FASTIGHETER AB SE0011205194 0,220%
RTL GROUP LU0061462528 0,220%
SUBSEA 7 SA LU0075646355 0,210%
LEIDOS HOLDINGS INC US5253271028 0,210%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,200%
ENCOMPASS HEALTH CORP US29261A1007 0,200%
ELEMENT SOLUTIONS INC US28618M1062 0,190%
BORREGAARD ASA NO0010657505 0,190%
COLGATE-PALMOLIVE CO US1941621039 0,190%
TITAN MACHINERY INC US88830R1014 0,190%
LAS VEGAS SANDS CORP US5178341070 0,170%
BALCHEM CORP US0576652004 0,170%
PHILIP MORRIS INTERNATIONAL US7181721090 0,170%
AXT INC US00246W1036 0,170%
SOUTHERN FIRST BANCSHARES US8428731017 0,170%
VEON LTD US91822M1062 0,170%
CEWE COLOR HOLDING AG DE0005403901 0,160%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,160%
Onto Innovation Inc US6833441057 0,160%
GRUPO TELEVISA SA-SPON ADR US40049J2069 0,160%
THOR INDUSTRIES INC US8851601018 0,160%
LANDIS+GYR GROUP AG CH0371153492 0,150%
AAREAL BANK AG DE0005408116 0,150%
NATIONAL GENERAL HLDGS US6362203035 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,140%
ARJO AB - B SHARES SE0010468116 0,120%
ST GALLER KANTONALBANK A-REG CH0011484067 0,120%
BETSSON AB SE0012454379 0,120%
CLOETTA AB-B SHS SE0002626861 0,120%
FUTUREFUEL CORP US36116M1062 0,110%
METSO OYJ FI0009007835 0,100%
SIXT AG - PRFD DE0007231334 0,100%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0,100%
FORFARMERS NV NL0011832811 0,0900%
BIOTAGE AB SE0000454746 0,0900%
BOSTON SCIENTIFIC CORP US1011371077 0,0900%
ACCELL GROUP NL0009767532 0,0800%
ALBANY INTL CORP-CL A US0123481089 0,0800%
LINDAB INTERNATIONAL AB SE0001852419 0,0800%
STRATEC BIOMEDICAL AG DE000STRA555 0,0800%
AMERICAN PUBLIC EDUCATION US02913V1035 0,0800%
VALORA HOLDING AG-REG CH0002088976 0,0700%
KWS SAAT AG DE0007074007 0,0700%
INVESTOR AB-A SHS SE0000107401 0,0700%
BEFESA SA LU1704650164 0,0500%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,0500%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0500%
ATEA ASA NO0004822503 0,0500%
Corbion NV NL0010583399 0,0500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0500%
NETCOMPANY GROUP AS DK0060952919 0,0500%
TAKEAWAY.COM NV NL0012015705 0,0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0500%
NOKIAN RENKAAT OYJ FI0009005318 0,0500%
RATOS AB-B SHS SE0000111940 0,0500%
SARTORIUS AG-VORZUG DE0007165631 0,0500%
SIMCORP A/S DK0060495240 0,0500%
ZEHNDER GROUP AG-BR CH0276534614 0,0500%
BIOGAIA AB-B SHS SE0000470395 0,0500%
CYTOMX THERAPEUTICS INC US23284F1057 0,0500%
BANCORP INC/THE US05969A1051 0,0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0300%
ARMSTRONG FLOORING INC US04238R1068 0,0300%
FACEBOOK INC-CLASS A US30303M1027 0,0300%
BOINGO WIRELESS INC US09739C1027 0,0300%
AEGION CORP US00770F1049 0,0300%
RIGEL PHARMACEUTICALS INC US7665596034 0,0200%
APTINYX INC US03836N1037 0,0200%
BROOKDALE SENIOR LIVING INC US1124631045 0,0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0,0200%
ASGN INC US00191U1025 0,0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,0200%
CTS CORP US1265011056 0,0200%
AUTOZONE INC US0533321024 0,0200%
A10 NETWORKS INC US0021211018 0,0100%
VISCOFAN SA ES0184262212 0,0100%
AROUNDTOWN SA LU1673108939 0,0100%
HEINEKEN HOLDING NV NL0000008977 0,00%
AGILYSYS INC US00847J1051 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
ANTARES PHARMA INC US0366421065 0,00%
NEXTERA ENERGY INC US65339F1012 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
INSULET CORP US45784P1012 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
VOLVO AB-A SHS SE0000115420 0,00%
CLOUDERA INC US18914U1007 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
SYNOPSYS INC US8716071076 0,00%
ALTICE NV - A NL0011333752 0,00%
GEBERIT AG-REG CH0030170408 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
VIRTUSA CORP US92827P1021 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
TRINET GROUP INC US8962881079 0,00%
ABIOMED INC US0036541003 0,00%
NEVRO CORP US64157F1030 0,00%
STONERIDGE INC US86183P1021 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
ETSY INC US29786A1060 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
SURMODICS INC US8688731004 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
EVERBRIDGE INC US29978A1043 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
ROKU INC US77543R1023 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
PERFICIENT INC US71375U1016 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
LHC GROUP INC US50187A1079 0,00%
NEWMARKET CORP US6515871076 0,00%
FIVE9 INC US3383071012 0,00%
UNIVAR INC US91336L1070 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
SEMTECH CORP US8168501018 0,00%
M/I HOMES INC US55305B1017 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
L3HARRIS TECHNOLOGIES INC US5024311095 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
CYTOKINETICS INC US23282W6057 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
ATRICURE INC US04963C2098 0,00%
LIVEPERSON INC US5381461012 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
INTERSECT ENT INC US46071F1030 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
UNION PACIFIC CORP US9078181081 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
CHUBB LTD CH0044328745 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
FIBROGEN INC US31572Q8087 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
UNIVERSAL DISPLAY CORP US91347P1057 0,00%
TRUECAR INC US89785L1070 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
K12 INC US48273U1025 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
AUTOMATIC DATA PROCESSING US0530151036 0,00%
NEWMONT CORP US6516391066 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
NIKE INC -CL B US6541061031 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
ARTHUR J GALLAGHER & CO US3635761097 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
PARSLEY ENERGY INC-CLASS A US7018771029 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
REGIS CORP US7589321071 0,00%
TRUEBLUE INC US89785X1019 0,00%
MRC GLOBAL INC US55345K1034 0,00%
SVMK INC US78489X1037 0,00%
WEX INC US96208T1043 0,00%
SSR MINING INC CA7847301032 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0,00%
WORKIVA INC US98139A1051 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
BRUKER CORP US1167941087 0,00%
YAMANA GOLD INC CA98462Y1007 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
GROUP 1 AUTOMOTIVE INC US3989051095 0,00%
INNOVIVA INC US45781M1018 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
VF CORP US9182041080 0,00%
NUVASIVE INC US6707041058 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
MURPHY USA INC US6267551025 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
STAAR SURGICAL CO US8523123052 0,00%
ENCORE WIRE CORP US2925621052 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
TRIMBLE INC US8962391004 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
UNIVERSAL CORP/VA US9134561094 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
CROCS INC US2270461096 0,00%
AVANGRID INC US05351W1036 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
GLATFELTER US3773161043 0,00%
KORN/FERRY INTERNATIONAL US5006432000 0,00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0,00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0,00%
US ECOLOGY INC US91734M1036 0,00%
NAUTILUS INC US63910B1026 0,00%
MCGRATH RENTCORP US5805891091 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
TWITTER INC US90184L1026 0,00%
CLEAN HARBORS INC US1844961078 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
SINA CORP KYG814771047 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
STAMPS.COM INC US8528572006 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
HORACE MANN EDUCATORS US4403271046 0,00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
INTL FCSTONE INC US46116V1052 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
HERITAGE INSURANCE HOLDINGS US42727J1025 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
INFINERA CORP US45667G1031 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
RADWARE LTD IL0010834765 0,00%
CLEAN ENERGY FUELS CORP US1844991018 0,00%
IMMUNOGEN INC US45253H1014 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
TOPBUILD CORP US89055F1030 0,00%
QUOTIENT TECHNOLOGY INC US7491191034 0,00%
AXOGEN INC US05463X1063 0,00%
HARSCO CORP US4158641070 0,00%
CBIZ INC US1248051021 0,00%
REDFIN CORP US75737F1084 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
Perdoceo Education Corp US71363P1066 0,00%
ZIX CORP US98974P1003 0,00%
HURON CONSULTING GROUP INC US4474621020 0,00%
RIGNET INC US7665821002 0,00%
HANGER INC US41043F2083 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
FIREEYE INC US31816Q1013 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
CUTERA INC US2321091082 0,00%
PETIQ INC US71639T1060 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
PROASSURANCE CORP US74267C1062 0,00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0,00%
ZUMIEZ INC US9898171015 0,00%
MASONITE INTERNATIONAL CORP CA5753851099 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
VERA BRADLEY INC US92335C1062 0,00%
DENNY'S CORP US24869P1049 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
OCEANEERING INTL INC US6752321025 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
RECRO PHARMA INC US75629F1093 0,00%
CONDUENT INC US2067871036 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLYS LN
ISIN IE00B449XP68
Ticker Bloomberg dell'indice SPSUCDN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (03/giu/2020) $417.84
Patrimonio gestito $131,601,563
Valuta di base USD
Umbrella AUM (03/giu/2020) $19,501,329,792

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.