Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 26/nov/2020 (%)

Esposizione regionale

as of 26/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
AMADEUS IT GROUP SA ES0109067019 3,35%
VOLVO AB-B SHS SE0000115446 2,83%
SANDVIK AB SE0000667891 2,80%
PAYPAL HOLDINGS INC US70450Y1038 2,78%
SOUTHWEST AIRLINES CO US8447411088 2,65%
JD.COM INC-ADR US47215P1066 2,58%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2,56%
UPM-KYMMENE OYJ FI0009005987 2,38%
MEDTRONIC PLC IE00BTN1Y115 2,31%
ARCELORMITTAL LU1598757687 2,23%
FACEBOOK INC-CLASS A US30303M1027 2,16%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,90%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,83%
ZALANDO SE DE000ZAL1111 1,82%
SWEDBANK AB - A SHARES SE0000242455 1,80%
SIKA AG-REG CH0418792922 1,72%
WW GRAINGER INC US3848021040 1,71%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,62%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,51%
OMV AG AT0000743059 1,41%
BANKINTER SA ES0113679I37 1,38%
VERISK ANALYTICS INC US92345Y1064 1,38%
TECAN GROUP AG-REG CH0012100191 1,37%
VOPAK NL0009432491 1,36%
THULE GROUP AB/THE SE0006422390 1,35%
BAYER AG-REG DE000BAY0017 1,27%
VOLKSWAGEN AG-PREF DE0007664039 1,23%
PARKER HANNIFIN CORP US7010941042 1,21%
EQUINOR ASA NO0010096985 1,18%
NESTLE SA-REG CH0038863350 1,13%
KION GROUP AG DE000KGX8881 1,06%
C.H. ROBINSON WORLDWIDE INC US12541W2098 1,00%
ATRICURE INC US04963C2098 0,950%
TRANSDIGM GROUP INC US8936411003 0,920%
BMC STOCK HOLDINGS INC US05591B1098 0,900%
FERROVIAL SA ES0118900010 0,840%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,830%
DSV PANALPINA A S DK0060079531 0,800%
HANNOVER RUECK SE DE0008402215 0,770%
MAPFRE SA ES0124244E34 0,770%
COPART INC US2172041061 0,740%
ALASKA AIR GROUP INC US0116591092 0,700%
US FOODS HOLDING CORP US9120081099 0,690%
ENCORE WIRE CORP US2925621052 0,680%
DELIVERY HERO AG DE000A2E4K43 0,640%
RANDSTAD NV NL0000379121 0,630%
FRESENIUS SE & CO KGAA DE0005785604 0,630%
XPO LOGISTICS INC US9837931008 0,630%
AMAZON.COM INC US0231351067 0,630%
VESTAS WIND SYSTEMS A/S DK0010268606 0,630%
LULULEMON ATHLETICA INC US5500211090 0,630%
KINNEVIK AB - B SE0014684528 0,630%
SIEMENS AG-REG DE0007236101 0,620%
CODEXIS INC US1920051067 0,620%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,610%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,580%
METSO OUTOTEC OYJ FI0009014575 0,570%
DANSKE BANK A/S DK0010274414 0,530%
US BANCORP US9029733048 0,520%
COVANTA HOLDING CORP US22282E1029 0,510%
INVESTOR AB-B SHS SE0000107419 0,510%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,490%
REPUBLIC SERVICES INC US7607591002 0,470%
ERICSSON LM-B SHS SE0000108656 0,470%
ALPHABET INC-CL C US02079K1079 0,460%
TELEDYNE TECHNOLOGIES INC US8793601050 0,460%
MTU AERO ENGINES AG DE000A0D9PT0 0,460%
RADIAN GROUP INC US7502361014 0,430%
VALMET OYJ FI4000074984 0,420%
HEIDELBERGCEMENT AG DE0006047004 0,400%
STORA ENSO OYJ-R SHS FI0009005961 0,400%
OC OERLIKON CORP AG-REG CH0000816824 0,380%
SULZER AG-REG CH0038388911 0,380%
ICICI BANK LTD-SPON ADR US45104G1040 0,380%
FATE THERAPEUTICS INC US31189P1021 0,380%
WALT DISNEY CO/THE US2546871060 0,370%
LENDINGCLUB CORP US52603A2087 0,370%
NORDEX SE DE000A0D6554 0,360%
SALESFORCE.COM INC US79466L3024 0,360%
AMBAC FINANCIAL GROUP INC US0231398845 0,360%
VOLVO AB-A SHS SE0000115420 0,340%
ALPHABET INC-CL A US02079K3059 0,340%
PULTEGROUP INC US7458671010 0,340%
PAN AMERICAN SILVER CORP CA6979001089 0,340%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0,340%
VERISIGN INC US92343E1029 0,330%
PAYCHEX INC US7043261079 0,330%
MASIMO CORP US5747951003 0,330%
POOL CORP US73278L1052 0,330%
GIBRALTAR INDUSTRIES INC US3746891072 0,330%
PERKINELMER INC US7140461093 0,330%
HDFC BANK LTD-ADR US40415F1012 0,330%
MUENCHENER RUECKVER AG-REG DE0008430026 0,330%
NEXTGEN HEALTHCARE INC US65343C1027 0,330%
PRA HEALTH SCIENCES INC US69354M1080 0,320%
SCHINDLER HOLDING AG-REG CH0024638212 0,310%
TRELLEBORG AB-B SHS SE0000114837 0,290%
HANGER INC US41043F2083 0,270%
BROOKDALE SENIOR LIVING INC US1124631045 0,270%
NORSK HYDRO ASA NO0005052605 0,260%
CONDUENT INC US2067871036 0,230%
1u1 DRILLISCH AG DE0005545503 0,210%
TOMRA SYSTEMS ASA NO0005668905 0,200%
IMPINJ INC US4532041096 0,200%
FEDEX CORP US31428X1063 0,190%
MODINE MANUFACTURING CO US6078281002 0,190%
SKF AB-B SHARES SE0000108227 0,170%
NATIONAL PRESTO INDS INC US6372151042 0,170%
MAGELLAN HEALTH INC US5590792074 0,160%
ADOBE INC US00724F1012 0,150%
UMICORE BE0974320526 0,150%
GETINGE AB-B SHS SE0000202624 0,150%
NEMETSCHEK AG DE0006452907 0,150%
MERCK KGAA DE0006599905 0,140%
ROCHE HOLDING AG-BR CH0012032113 0,140%
ADIDAS AG DE000A1EWWW0 0,140%
SAP SE DE0007164600 0,140%
SKANSKA AB-B SHS SE0000113250 0,140%
ALLIANZ SE-REG DE0008404005 0,140%
ABM INDUSTRIES INC US0009571003 0,140%
CONTINENTAL AG DE0005439004 0,140%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,140%
FORESTAR GROUP INC US3462321015 0,140%
BOSTON BEER COMPANY INC-A US1005571070 0,140%
8X8 INC US2829141009 0,130%
WALLENSTAM AB-B SHS SE0007074844 0,120%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,120%
NORTHRIM BANCORP INC US6667621097 0,110%
ARCELORMITTAL LU1598757687 0,110%
TITAN INTERNATIONAL INC US88830M1027 0,110%
GLOBAL PAYMENTS INC US37940X1028 0,100%
Onto Innovation Inc US6833441057 0,100%
FLEXTRONICS INTL LTD SG9999000020 0,100%
ALLISON TRANSMISSION HOLDING US01973R1014 0,100%
ANGIODYNAMICS INC US03475V1017 0,100%
HEARTLAND FINANCIAL USA INC US42234Q1022 0,0900%
PHOTRONICS INC US7194051022 0,0900%
CHAMPIONX CORPS US15872M1045 0,0900%
FIRST COMMUNITY BANKSHARES US31983A1034 0,0900%
BANK OF MARIN BANCORP/CA US0634251021 0,0800%
DOMETIC GROUP AB SE0007691613 0,0700%
STOREBRAND ASA NO0003053605 0,0700%
VAREX IMAGING CORP US92214X1063 0,0600%
YORK WATER CO US9871841089 0,0600%
MISTRAS GROUP INC US60649T1079 0,0600%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0600%
VISHAY PRECISION GROUP US92835K1034 0,0500%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,0500%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0500%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0500%
BHP GROUP PLC-ADR US05545E2090 0,0500%
KANSAS CITY SOUTHERN US4851703029 0,0500%
BRISTOL-MYERS SQUIBB CO US1101221083 0,0400%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0400%
KULICKE SOFFA INDUSTRIES US5012421013 0,0400%
UNIQURE NV NL0010696654 0,0400%
ANI PHARMACEUTICALS INC US00182C1036 0,0400%
OIL STATES INTERNATIONAL INC US6780261052 0,0400%
CF INDUSTRIES HOLDINGS INC US1252691001 0,0400%
ARCUS BIOSCIENCES INC US03969F1093 0,0400%
THERMON GROUP HOLDINGS INC US88362T1034 0,0400%
GREEN DOT CORP-CLASS A US39304D1028 0,0300%
AUTOMATIC DATA PROCESSING US0530151036 0,0300%
SURGALIGN HOLDINGS INC US86882C1053 0,0200%
CENTURY COMMUNITIES INC US1565043007 0,0200%
ATKORE INTERNATIONAL GROUP I US0476491081 0,0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0200%
BELIMO HOLDING AG-REG CH0001503199 0,0200%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,0100%
COEUR MINING INC US1921085049 0,0100%
AGILYSYS INC US00847J1051 0,0100%
CACI INTERNATIONAL INC -CL A US1271903049 0,0100%
NVR INC US62944T1051 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
ORION GROUP HOLDINGS INC US68628V3087 0,0100%
CAMDEN NATIONAL CORP US1330341082 0,0100%
NILFISK HOLDING A/S DK0060907293 0,0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,0100%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,0100%
CAESARS ENTERTAINMENT CORP US12769G1004 0,0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
ZAI LAB LTD-ADR US98887Q1040 0,0100%
INTRA-CELLULAR THERAPIES INC US46116X1019 0,0100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0100%
GENERAL FINANCE CORP US3698221013 0,0100%
PINDUODUO INC-ADR US7223041028 0,0100%
METSO OUTOTEC OYJ FI0009014575 0,0100%
OCEANEERING INTL INC US6752321025 0,0100%
ONESPAN INC US68287N1000 0,0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0100%
KONECRANES OYJ FI0009005870 0,0100%
BOSTON SCIENTIFIC CORP US1011371077 0,0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0,0100%
INFICON HOLDING AG-REG CH0011029946 0,0100%
FORBO HOLDING AG-REG CH0003541510 0,0100%
PRETIUM RESOURCES INC CA74139C1023 0,0100%
GEBERIT AG-REG CH0030170408 0,0100%
VP BANK AG-REG LI0315487269 0,0100%
SSR MINING INC CA7847301032 0,0100%
INTERROLL HOLDING AG-REG CH0006372897 0,0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0100%
ACCELL GROUP NL0009767532 0,0100%
SGS SA-REG CH0002497458 0,0100%
CTS CORP US1265011056 0,0100%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0100%
FORFARMERS NV NL0011832811 0,0100%
FIRST SOLAR INC US3364331070 0,0100%
ADVANCED MICRO DEVICES US0079031078 0,0100%
KWS SAAT AG DE0007074007 0,0100%
CANNAE HOLDINGS INC US13765N1072 0,0100%
CIGNA CORP US1255231003 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
DECKERS OUTDOOR CORP US2435371073 0,0100%
COMSCORE INC US20564W1053 0,0100%
ABIOMED INC US0036541003 0,00%
SPAREBANK 1 SR BANK ASA NO0010631567 0,00%
CHIMERIX INC US16934W1062 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
SCANSOURCE INC US8060371072 0,00%
R1 RCM INC US7493971052 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
AUTOZONE INC US0533321024 0,00%
SARTORIUS AG-VORZUG DE0007165631 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
BALOISE HOLDING AG - REG CH0012410517 0,00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,00%
KARDEX AG-REG CH0100837282 0,00%
BILLERUDKORSNAS AB SE0000862997 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
IRADIMED CORP US46266A1097 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
BAYCOM CORP US07272M1071 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
BLUCORA INC US0952291005 0,00%
STAAR SURGICAL CO US8523123052 0,00%
NEVRO CORP US64157F1030 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
WORKIVA INC US98139A1051 0,00%
STONERIDGE INC US86183P1021 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
SANMINA CORP US8010561020 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
CROCS INC US2270461096 0,00%
RH US74967X1037 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
RAMBUS INC US7509171069 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
FISCHER (GEORG)-REG CH0001752309 0,00%
ROKU INC US77543R1023 0,00%
GMS INC US36251C1036 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
TRINET GROUP INC US8962881079 0,00%
SEMTECH CORP US8168501018 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
SURMODICS INC US8688731004 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
SUNRUN INC US86771W1053 0,00%
IMMUNOGEN INC US45253H1014 0,00%
SYNOPSYS INC US8716071076 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
LYDALL INC US5508191062 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
NEW RELIC INC US64829B1008 0,00%
SVMK INC US78489X1037 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
TECHTARGET US87874R1005 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
FRESHPET INC US3580391056 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
TWILIO INC - A US90138F1021 0,00%
TWITTER INC US90184L1026 0,00%
CLEAN HARBORS INC US1844961078 0,00%
PRA GROUP INC US69354N1063 0,00%
SPS COMMERCE INC US78463M1071 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
ALLEGHANY CORP US0171751003 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
MIDDLEBY CORP US5962781010 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
WIX.COM LTD IL0011301780 0,00%
LIVEPERSON INC US5381461012 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
VECTRUS INC US92242T1016 0,00%
BIOGEN INC US09062X1037 0,00%
OKTA INC US6792951054 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
ALCOA CORP US0138721065 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
NAUTILUS INC US63910B1026 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
CHEGG INC US1630921096 0,00%
CBIZ INC US1248051021 0,00%
ORBCOMM INC US68555P1003 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
INOGEN INC US45780L1044 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
PHarol SGPS SA PTPTC0AM0009 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
HALOZYME THERAPEUTICS INC US40637H1095 0,00%
MARINEMAX INC US5679081084 0,00%
FORMFACTOR INC US3463751087 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
WEX INC US96208T1043 0,00%
HARSCO CORP US4158641070 0,00%
TRIMBLE INC US8962391004 0,00%
RBC BEARINGS INC US75524B1044 0,00%
ASTRONICS CORP US0464331083 0,00%
CME GROUP INC US12572Q1058 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
MRC GLOBAL INC US55345K1034 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
F5 NETWORKS INC US3156161024 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
U.S. PHYSICAL THERAPY INC US90337L1089 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
INTL FCSTONE INC US8618961085 0,00%
ABBVIE INC US00287Y1091 0,00%
GARTNER INC US3666511072 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
SONAE PTSON0AM0001 0,00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0,00%
ROGERS CORP US7751331015 0,00%
AXOGEN INC US05463X1063 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
RAPID7 INC US7534221046 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,00%
M/I HOMES INC US55305B1017 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
DIGIMARC CORP US25381B1017 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
OSI SYSTEMS INC US6710441055 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
SABRE CORP US78573M1045 0,00%
CEVA INC US1572101053 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
ZUMIEZ INC US9898171015 0,00%
HOPE BANCORP INC US43940T1097 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
VECTOR GROUP LTD US92240M1080 0,00%
TEGNA INC US87901J1051 0,00%
CARGURUS INC US1417881091 0,00%
NORTHWESTERN CORP US6680743050 0,00%
SCHOLASTIC CORP US8070661058 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
CAIXABANK SA ES0140609019 0,00%
FIRST HORIZON NATIONAL CORP US3205171057 0,00%
INCYTE CORP US45337C1027 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
WERNER ENTERPRISES INC US9507551086 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
DOUGLAS DYNAMICS INC US25960R1059 0,00%
NEENAH PAPER INC US6400791090 0,00%
LIQUIDITY SERVICES INC US53635B1070 0,00%
MATRIX SERVICE CO US5768531056 0,00%
MACROGENICS INC US5560991094 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
STEEL DYNAMICS INC US8581191009 0,00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
REPSOL SA ES0173516115 0,00%
DENNY'S CORP US24869P1049 0,00%
RADNET INC US7504911022 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
DAKTRONICS INC US2342641097 0,00%
AEGION CORP US00770F1049 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
NUVASIVE INC US6707041058 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
CAVERION CORP FI4000062781 0,00%
TRUEBLUE INC US89785X1019 0,00%
UNIVAR INC US91336L1070 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
NOW INC US67011P1003 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
TRUECAR INC US89785L1070 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
FIBROGEN INC US31572Q8087 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
GAP INC/THE US3647601083 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CALAMP CORP US1281261099 0,00%
MEI PHARMA INC US55279B2025 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
Perdoceo Education Corp US71363P1066 0,00%
HOMOLOGY MEDICINES INC US4380831077 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 26/nov/2020 (%)

Controparte Peso
Morgan Stanley 51.59%
Goldman Sachs 48.41%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLIS LN
ISIN IE00B3YC1100
Ticker Bloomberg dell'indice SPSUIN
Commissione di gestione 0,14%
NAV (27/nov/2020) $459.35
Patrimonio gestito $674,380,629
Valuta di base USD
Umbrella AUM (27/nov/2020) $22,930,594,534

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.