Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 05/ago/2020 (%)

Esposizione regionale

as of 05/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
ASML HOLDING NV NL0010273215 4,11%
FRESENIUS MEDICAL CARE AG & DE0005785802 3,05%
Aker BP ASA NO0010345853 2,62%
RANDSTAD NV NL0000379121 2,60%
INVESTOR AB-B SHS SE0000107419 2,35%
COPART INC US2172041061 2,28%
KANSAS CITY SOUTHERN US4851703029 2,26%
STORA ENSO OYJ-R SHS FI0009005961 2,21%
CUMMINS INC US2310211063 2,06%
MERCK KGAA DE0006599905 1,74%
UPM-KYMMENE OYJ FI0009005987 1,72%
ORSTED A/S DK0060094928 1,69%
SANDVIK AB SE0000667891 1,64%
SAP SE DE0007164600 1,63%
WASTE MANAGEMENT INC US94106L1098 1,62%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1,61%
ALEXION PHARMACEUTICALS INC US0153511094 1,58%
PROSUS NV NL0013654783 1,56%
AMADEUS IT GROUP SA ES0109067019 1,55%
HEXPOL AB SE0007074281 1,47%
BECHTLE AG DE0005158703 1,47%
SHAKE SHACK INC - CLASS A US8190471016 1,42%
ALFA LAVAL AB SE0000695876 1,34%
FERROVIAL SA ES0118900010 1,27%
GENMAB A/S DK0010272202 1,23%
DELIVERY HERO AG DE000A2E4K43 1,22%
ZURICH INSURANCE GROUP AG CH0011075394 1,15%
BAYER AG-REG DE000BAY0017 1,14%
TOMRA SYSTEMS ASA NO0005668905 1,08%
UNION PACIFIC CORP US9078181081 1,02%
HANNOVER RUECK SE DE0008402215 1,00%
ARGENX SE NL0010832176 0,950%
SOUTHWEST AIRLINES CO US8447411088 0,910%
AIXTRON SE DE000A0WMPJ6 0,910%
ACUITY BRANDS INC US00508Y1029 0,900%
ERICSSON LM-B SHS SE0000108656 0,880%
CSX CORP US1264081035 0,850%
HOCHTIEF AG DE0006070006 0,850%
ALPHABET INC-CL A US02079K3059 0,820%
VOLVO AB-B SHS SE0000115446 0,780%
GETINGE AB-B SHS SE0000202624 0,760%
NMI HOLDINGS INC-CLASS A US6292093050 0,740%
TRELLEBORG AB-B SHS SE0000114837 0,720%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,690%
AMETEK INC US0311001004 0,640%
OWENS CORNING US6907421019 0,620%
AMICUS THERAPEUTICS INC US03152W1099 0,620%
ARCELORMITTAL LU1598757687 0,610%
AXCELIS TECHNOLOGIES INC US0545402085 0,610%
SIMCORP A/S DK0060495240 0,590%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,590%
EPIROC AB-A SE0011166933 0,580%
ALLIANZ SE-REG DE0008404005 0,580%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,570%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,560%
NATIONAL GENERAL HLDGS US6362203035 0,560%
KOJAMO OYJ FI4000312251 0,520%
MERCADOLIBRE INC US58733R1023 0,520%
KULICKE SOFFA INDUSTRIES US5012421013 0,470%
FLAGSTAR BANCORP INC US3379307057 0,460%
PLANET FITNESS INC - CL A US72703H1014 0,460%
VERISK ANALYTICS INC US92345Y1064 0,460%
NESTLE SA-REG CH0038863350 0,450%
UNIVAR INC US91336L1070 0,420%
LENDINGCLUB CORP US52603A2087 0,420%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,420%
VISTRA ENERGY CORP US92840M1027 0,400%
KNIGHT-SWIFT TRANSPORTATION US4990491049 0,390%
ZALANDO SE DE000ZAL1111 0,390%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,390%
HANGER INC US41043F2083 0,380%
ENEL AMERICAS SA-ADR US29274F1049 0,380%
ZILLOW GROUP INC - C US98954M2008 0,370%
FLUIDIGM CORP US34385P1084 0,370%
ARENA PHARMACEUTICALS INC US0400476075 0,360%
BIODELIVERY SCIENCES INTL US09060J1060 0,360%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,350%
SWEDBANK AB - A SHARES SE0000242455 0,340%
INTL FCSTONE INC US8618961085 0,340%
CENOVUS ENERGY INC CA15135U1093 0,330%
TENET HEALTHCARE CORP US88033G4073 0,330%
FATE THERAPEUTICS INC US31189P1021 0,330%
NORSK HYDRO ASA NO0005052605 0,330%
SYNNEX CORP US87162W1009 0,320%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,320%
UNITED AIRLINES HOLDINGS INC US9100471096 0,320%
KADMON HOLDINGS INC US48283N1063 0,320%
CACI INTERNATIONAL INC -CL A US1271903049 0,320%
BEAZER HOMES USA INC US07556Q8814 0,320%
NATERA INC US6323071042 0,320%
SVMK INC US78489X1037 0,310%
WPX ENERGY INC US98212B1035 0,310%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0,310%
AVIENT CORPORATION US05368V1061 0,310%
LINCOLN ELECTRIC HOLDINGS US5339001068 0,310%
MIRATI THERAPEUTICS INC US60468T1051 0,310%
II-VI INC US9021041085 0,310%
AARON'S INC US0025353006 0,310%
HUBSPOT INC US4435731009 0,300%
NATIONAL PRESTO INDS INC US6372151042 0,300%
ICICI BANK LTD-SPON ADR US45104G1040 0,300%
LOWE'S COS INC US5486611073 0,300%
ANTHEM INC US0367521038 0,300%
HARTFORD FINANCIAL SVCS GRP US4165151048 0,290%
VAIL RESORTS INC US91879Q1094 0,290%
MANPOWERGROUP INC US56418H1005 0,280%
BROOKDALE SENIOR LIVING INC US1124631045 0,260%
CONDUENT INC US2067871036 0,250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,240%
IMPINJ INC US4532041096 0,220%
SKANSKA AB-B SHS SE0000113250 0,200%
ELISA OYJ FI0009007884 0,190%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,190%
EPIROC AB-B SE0011166941 0,180%
HENKEL AG & CO KGAA DE0006048408 0,180%
UMICORE BE0974320526 0,180%
CUTERA INC US2321091082 0,180%
ALSO HOLDING AG-REG CH0024590272 0,180%
KAR AUCTION SERVICES INC US48238T1097 0,170%
NEXTGEN HEALTHCARE INC US65343C1027 0,170%
ACCELL GROUP NL0009767532 0,170%
ADIDAS AG DE000A1EWWW0 0,170%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,170%
MODINE MANUFACTURING CO US6078281002 0,170%
HOLMEN AB-B SHARES SE0011090018 0,160%
OIL STATES INTERNATIONAL INC US6780261052 0,160%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,160%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,160%
SQUARE INC - A US8522341036 0,150%
KFORCE INC US4937321010 0,150%
STOREBRAND ASA NO0003053605 0,150%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,140%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,140%
KONECRANES OYJ FI0009005870 0,140%
ALK-ABELLO A/S DK0060027142 0,130%
THULE GROUP AB/THE SE0006422390 0,130%
NEWMARK GROUP INC-CLASS A US65158N1028 0,130%
KONE OYJ-B FI0009013403 0,130%
METHODE ELECTRONICS INC US5915202007 0,130%
BILLERUDKORSNAS AB SE0000862997 0,130%
ROSETTA STONE INC US7777801074 0,130%
MARCUS CORPORATION US5663301068 0,130%
SWISSCOM AG-REG CH0008742519 0,130%
VISCOFAN SA ES0184262212 0,130%
NOVARTIS AG-REG CH0012005267 0,130%
TECAN GROUP AG-REG CH0012100191 0,130%
WERNER ENTERPRISES INC US9507551086 0,120%
CODEXIS INC US1920051067 0,120%
BALCHEM CORP US0576652004 0,120%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,120%
8X8 INC US2829141009 0,110%
MISTRAS GROUP INC US60649T1079 0,100%
VAREX IMAGING CORP US92214X1063 0,100%
ASTRONICS CORP US0464331083 0,100%
FANHUA INC-SPONSORED ADR US30712A1034 0,100%
ANGIODYNAMICS INC US03475V1017 0,0900%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,0900%
HAVERTY FURNITURE US4195961010 0,0900%
PRETIUM RESOURCES INC CA74139C1023 0,0800%
ALCOA CORP US0138721065 0,0800%
VISHAY PRECISION GROUP US92835K1034 0,0700%
TRIMAS CORP US8962152091 0,0700%
CAI INTERNATIONAL INC US12477X1063 0,0700%
NEWPARK RESOURCES INC US6517185046 0,0600%
OCWEN FINANCIAL CORP US6757463095 0,0600%
EXTREME NETWORKS INC US30226D1063 0,0600%
OLD DOMINION FREIGHT LINE US6795801009 0,0600%
ALLISON TRANSMISSION HOLDING US01973R1014 0,0600%
NEKTAR THERAPEUTICS US6402681083 0,0500%
CATERPILLAR INC US1491231015 0,0500%
ALLSTATE CORP US0200021014 0,0500%
FLOWSERVE CORP US34354P1057 0,0500%
ARCUS BIOSCIENCES INC US03969F1093 0,0500%
AMERICAN NATIONAL INSURANCE US02772A1097 0,0400%
FERRO CORP US3154051003 0,0400%
FASTENAL CO US3119001044 0,0400%
AIRGAIN INC US00938A1043 0,0400%
BAYCOM CORP US07272M1071 0,0300%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,0300%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0300%
ACNB CORP US0008681092 0,0300%
FRESENIUS SE & CO KGAA DE0005785604 0,0300%
EQUIFAX INC US2944291051 0,0200%
CHEFS' WAREHOUSE INC/THE US1630861011 0,0200%
ONESPAN INC US68287N1000 0,0200%
NVR INC US62944T1051 0,0200%
ANTARES PHARMA INC US0366421065 0,0200%
AZZ INC US0024741045 0,0200%
ANI PHARMACEUTICALS INC US00182C1036 0,0200%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,0200%
LASSILA & TIKANOJA OYJ FI0009010854 0,0100%
COMPUGROUP MEDICAL AG DE000A288904 0,0100%
KWS SAAT AG DE0007074007 0,0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0100%
ELEVATE CREDIT INC US28621V1017 0,0100%
21VIANET GROUP INC-ADR US90138A1034 0,0100%
LIECHTENSTEIN LANDESBANK LI0355147575 0,0100%
LYDALL INC US5508191062 0,0100%
AMKOR TECHNOLOGY INC US0316521006 0,0100%
ELKEM ASA NO0010816093 0,0100%
INTERSHOP HOLDINGS-BR CH0273774791 0,0100%
FAGRON BE0003874915 0,0100%
ORION GROUP HOLDINGS INC US68628V3087 0,0100%
AGILYSYS INC US00847J1051 0,0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0,0100%
NASDAQ INC US6311031081 0,0100%
SCIENCE APPLICATIONS INTE US8086251076 0,0100%
OCEANEERING INTL INC US6752321025 0,0100%
SAMPO OYJ-A SHS FI0009003305 0,0100%
UNIFI INC US9046772003 0,0100%
GENERAL FINANCE CORP US3698221013 0,0100%
CHOICE HOTELS INTL INC US1699051066 0,0100%
COMSCORE INC US20564W1053 0,0100%
SGS SA-REG CH0002497458 0,0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0100%
ABIOMED INC US0036541003 0,0100%
THERMON GROUP HOLDINGS INC US88362T1034 0,0100%
CANNAE HOLDINGS INC US13765N1072 0,0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0100%
ASSA ABLOY AB-B SE0007100581 0,0100%
CIGNA CORP US1255231003 0,0100%
HUSQVARNA AB-B SHS SE0001662230 0,0100%
FIRST SOLAR INC US3364331070 0,0100%
APTINYX INC US03836N1037 0,0100%
DECKERS OUTDOOR CORP US2435371073 0,0100%
CHIMERIX INC US16934W1062 0,0100%
TENABLE HOLDINGS INC US88025T1025 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
SCANSOURCE INC US8060371072 0,00%
BOSKALIS WESTMINSTER NL0000852580 0,00%
SBANKEN ASA NO0010739402 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
IRADIMED CORP US46266A1097 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
EVERGY INC US30034W1062 0,00%
CYBEROPTICS CORP US2325171021 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
STAAR SURGICAL CO US8523123052 0,00%
BLUCORA INC US0952291005 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
NEVRO CORP US64157F1030 0,00%
SANMINA CORP US8010561020 0,00%
WORKIVA INC US98139A1051 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
AUTOZONE INC US0533321024 0,00%
RAMBUS INC US7509171069 0,00%
STONERIDGE INC US86183P1021 0,00%
SURMODICS INC US8688731004 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
NEWMARKET CORP US6515871076 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
GMS INC US36251C1036 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
SEMTECH CORP US8168501018 0,00%
SYNOPSYS INC US8716071076 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
TARGET CORP US87612E1064 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
NEW RELIC INC US64829B1008 0,00%
QUALCOMM INC US7475251036 0,00%
ROKU INC US77543R1023 0,00%
R1 RCM INC US7493971052 0,00%
IMMUNOGEN INC US45253H1014 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
CME GROUP INC US12572Q1058 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
WENDY'S CO/THE US95058W1009 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
K12 INC US48273U1025 0,00%
WIX.COM LTD IL0011301780 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
SUNRUN INC US86771W1053 0,00%
TRINET GROUP INC US8962881079 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
PRA GROUP INC US69354N1063 0,00%
HERSHEY CO/THE US4278661081 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
TWILIO INC - A US90138F1021 0,00%
BIOGEN INC US09062X1037 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
CHEVRON CORP US1667641005 0,00%
SINA CORP KYG814771047 0,00%
ALLEGHANY CORP US0171751003 0,00%
FRESHPET INC US3580391056 0,00%
CHEGG INC US1630921096 0,00%
CLEAN HARBORS INC US1844961078 0,00%
LIVEPERSON INC US5381461012 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
TECHTARGET US87874R1005 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
TWITTER INC US90184L1026 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
VECTRUS INC US92242T1016 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
SPS COMMERCE INC US78463M1071 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
AT HOME GROUP INC US04650Y1001 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
MASIMO CORP US5747951003 0,00%
OKTA INC US6792951054 0,00%
PETIQ INC US71639T1060 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
CTS CORP US1265011056 0,00%
CBIZ INC US1248051021 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
IMMUNOMEDICS INC US4529071080 0,00%
MIDDLEBY CORP US5962781010 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
INOGEN INC US45780L1044 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
CROCS INC US2270461096 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
ARCELORMITTAL LU1598757687 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
MARINEMAX INC US5679081084 0,00%
MRC GLOBAL INC US55345K1034 0,00%
WEX INC US96208T1043 0,00%
WINGSTOP INC US9741551033 0,00%
HARSCO CORP US4158641070 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
HANOVER INSURANCE GROUP INC/ US4108671052 0,00%
CARGURUS INC US1417881091 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
NIKE INC -CL B US6541061031 0,00%
MYOKARDIA INC US62857M1053 0,00%
PHOTRONICS INC US7194051022 0,00%
ATRICURE INC US04963C2098 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
CEVA INC US1572101053 0,00%
ORBCOMM INC US68555P1003 0,00%
F5 NETWORKS INC US3156161024 0,00%
NEWMONT CORP US6516391066 0,00%
FORTIVE CORP US34959J1088 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
TRIMBLE INC US8962391004 0,00%
MURPHY USA INC US6267551025 0,00%
TETRA TECH INC US88162G1031 0,00%
YUM! BRANDS INC US9884981013 0,00%
MACROGENICS INC US5560991094 0,00%
ITRON INC US4657411066 0,00%
Onto Innovation Inc US6833441057 0,00%
AUTOMATIC DATA PROCESSING US0530151036 0,00%
NAUTILUS INC US63910B1026 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
FORMFACTOR INC US3463751087 0,00%
PULTEGROUP INC US7458671010 0,00%
ROSS STORES INC US7782961038 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0,00%
HALOZYME THERAPEUTICS INC US40637H1095 0,00%
GARTNER INC US3666511072 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
AXOGEN INC US05463X1063 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
RBC BEARINGS INC US75524B1044 0,00%
VOYA FINANCIAL INC US9290891004 0,00%
M/I HOMES INC US55305B1017 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
GOLAR LNG LTD BMG9456A1009 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
MOBILEIRON INC US60739U2042 0,00%
RAPID7 INC US7534221046 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
ROGERS CORP US7751331015 0,00%
EVERCORE INC - A US29977A1051 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
MCGRATH RENTCORP US5805891091 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
HCI GROUP INC US40416E1038 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
FORESTAR GROUP INC US3462321015 0,00%
CARPENTER TECHNOLOGY US1442851036 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
INSTEEL INDUSTRIES INC US45774W1080 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
RAVEN INDUSTRIES INC US7542121089 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
US BANCORP US9029733048 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
COMTECH TELECOMMUNICATIONS US2058262096 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
NEW JERSEY RESOURCES CORP US6460251068 0,00%
OSI SYSTEMS INC US6710441055 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
FIRST AMERICAN FINANCIAL US31847R1023 0,00%
RADIAN GROUP INC US7502361014 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
MATRIX SERVICE CO US5768531056 0,00%
DOVER CORP US2600031080 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
STEELCASE INC-CL A US8581552036 0,00%
GILEAD SCIENCES INC US3755581036 0,00%
ALBANY INTL CORP-CL A US0123481089 0,00%
NUVASIVE INC US6707041058 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
HE EQUIPMENT SERVICES INC US4040301081 0,00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0,00%
HILL-ROM HOLDINGS INC US4314751029 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
SABRE CORP US78573M1045 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
AEGION CORP US00770F1049 0,00%
RADNET INC US7504911022 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
DAKTRONICS INC US2342641097 0,00%
DENNY'S CORP US24869P1049 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
FIBROGEN INC US31572Q8087 0,00%
HOMOLOGY MEDICINES INC US4380831077 0,00%
TRUECAR INC US89785L1070 0,00%
ZUMIEZ INC US9898171015 0,00%
Perdoceo Education Corp US71363P1066 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
TRUEBLUE INC US89785X1019 0,00%
MEI PHARMA INC US55279B2025 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
CALAMP CORP US1281261099 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
ABBVIE INC US00287Y1091 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CHAMPIONX CORPS US15872M1045 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLIS LN
ISIN IE00B3YC1100
Ticker Bloomberg dell'indice SPSUIN
Commissione di gestione 0,14%
NAV (06/ago/2020) $380.78
Patrimonio gestito $438,943,274
Valuta di base USD
Umbrella AUM (06/ago/2020) $22,108,752,639

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.