Invesco Materials 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
CF INDUSTRIES HOLDINGS INC US1252691001 3,67%
VULCAN MATERIALS CO US9291601097 3,67%
AMADEUS IT GROUP SA ES0109067019 3,61%
BHP GROUP PLC-ADR US05545E2090 3,47%
NUCOR CORP US6703461052 3,47%
OMV AG AT0000743059 3,32%
SCHINDLER HOLDING AG-REG CH0024638212 3,21%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,69%
AP MOLLER-MAERSK A/S-B DK0010244508 2,26%
NESTLE SA-REG CH0038863350 2,16%
ERICSSON LM-B SHS SE0000108656 2,13%
SWECO AB-B SHS SE0014960373 2,06%
VALMET OYJ FI4000074984 2,06%
NMI HOLDINGS INC-CLASS A US6292093050 1,84%
AMBAC FINANCIAL GROUP INC US0231398845 1,84%
BANCORP INC/THE US05969A1051 1,84%
NETSCOUT SYSTEMS INC US64115T1043 1,84%
RADIAN GROUP INC US7502361014 1,84%
WESTROCK CO US96145D1054 1,84%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,71%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,69%
DOMETIC GROUP AB SE0007691613 1,67%
CODEXIS INC US1920051067 1,61%
PLAYA HOTELS RESORTS NV NL0012170237 1,57%
AXFOOD AB SE0006993770 1,51%
VOPAK NL0009432491 1,49%
TECAN GROUP AG-REG CH0012100191 1,35%
THULE GROUP AB/THE SE0006422390 1,33%
SANDVIK AB SE0000667891 1,23%
FREEPORT-MCMORAN INC US35671D8570 1,21%
TRELLEBORG AB-B SHS SE0000114837 1,12%
OC OERLIKON CORP AG-REG CH0000816824 1,05%
GERRESHEIMER AG DE000A0LD6E6 1,05%
HANNOVER RUECK SE DE0008402215 1,03%
ADECOAGRO SA LU0584671464 1,00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,990%
SKF AB-B SHARES SE0000108227 0,980%
VOLVO AB-B SHS SE0000115446 0,960%
DELIVERY HERO AG DE000A2E4K43 0,950%
HEIDRICK STRUGGLES INTL US4228191023 0,940%
RAYONIER ADVANCED MATERIALS US75508B1044 0,900%
ALPHABET INC-CL A US02079K3059 0,880%
INVESTOR AB-B SHS SE0000107419 0,860%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,850%
HOCHTIEF AG DE0006070006 0,840%
ALFA LAVAL AB SE0000695876 0,800%
DSV PANALPINA A S DK0060079531 0,790%
BELIMO HOLDING AG-REG CH0001503199 0,770%
DEUTSCHE POST AG-REG DE0005552004 0,770%
DXP ENTERPRISES INC US2333774071 0,740%
BGC PARTNERS INC-CL A US05541T1016 0,730%
NORDEX SE DE000A0D6554 0,700%
BRIDGEWATER BANCSHARES INC US1086211034 0,680%
LIONS GATE ENTERTAINMENT-B CA5359195008 0,660%
BECHTLE AG DE0005158703 0,650%
VAT GROUP AG CH0311864901 0,590%
FERROVIAL SA ES0118900010 0,530%
ELMOS SEMICONDUCTOR AG DE0005677108 0,520%
MTU AERO ENGINES AG DE000A0D9PT0 0,510%
KONECRANES OYJ FI0009005870 0,510%
MODERN TIMES GROUP-B SHS SE0000412371 0,510%
BAYER AG-REG DE000BAY0017 0,510%
VOLKSWAGEN AG-PREF DE0007664039 0,500%
FRESENIUS SE & CO KGAA DE0005785604 0,460%
NOVARTIS AG-REG CH0012005267 0,460%
ZEHNDER GROUP AG-BR CH0276534614 0,440%
ALSO HOLDING AG-REG CH0024590272 0,430%
ACCELL GROUP NL0009767532 0,410%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,290%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,270%
UPM-KYMMENE OYJ FI0009005987 0,250%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,210%
STORA ENSO OYJ-R SHS FI0009005961 0,200%
GENMAB A/S DK0010272202 0,190%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,160%
STOREBRAND ASA NO0003053605 0,150%
SONOVA HOLDING AG-REG CH0012549785 0,130%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,130%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,120%
VISCOFAN SA ES0184262212 0,120%
BETSSON AB SE0014186532 0,120%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,120%
G5 ENTERTAINMENT AB SE0001824004 0,120%
VALORA HOLDING AG-REG CH0002088976 0,120%
DAETWYLER HOLDING AG-BR CH0030486770 0,120%
KLOECKNER & CO SE DE000KC01000 0,120%
LIECHTENSTEIN LANDESBANK LI0355147575 0,120%
TOMTOM NL0013332471 0,120%
BURKHALTER HOLDING AG CH0212255803 0,120%
BUCHER INDUSTRIES AG-REG CH0002432174 0,110%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,110%
NCC AB-B SHS SE0000117970 0,110%
INDUS HOLDING AG DE0006200108 0,110%
RECTICEL BE0003656676 0,110%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,110%
WACKER NEUSON SE DE000WACK012 0,110%
NOBIA AB SE0000949331 0,110%
STABILUS SA LU1066226637 0,110%
SCANDI STANDARD AB SE0005999760 0,110%
BILIA AB-A SHS SE0009921588 0,110%
WILH. WILHELMSEN ASA NO0010571680 0,110%
SALZGITTER AG DE0006202005 0,110%
BASIC-FIT NV NL0011872650 0,110%
GIVAUDAN-REG CH0010645932 0,0900%
WALLENSTAM AB-B SHS SE0007074844 0,0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0800%
AXCELIS TECHNOLOGIES INC US0545402085 0,0700%
BOLIDEN AB SE0012455673 0,0700%
SGS SA-REG CH0002497458 0,0600%
ELISA OYJ FI0009007884 0,0500%
ROCHE HOLDING AG-BR CH0012032113 0,0500%
SECURITAS AB-B SHS SE0000163594 0,0400%
SIKA AG-REG CH0418792922 0,0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0,0400%
SIMCORP A/S DK0060495240 0,0400%
ZALANDO SE DE000ZAL1111 0,0300%
KINNEVIK AB - B SE0014684528 0,0300%
METSO OUTOTEC OYJ FI0009014575 0,0300%
CAIXABANK SA ES0140609019 0,0300%
ARROW ELECTRONICS INC US0427351004 0,0300%
PERFICIENT INC US71375U1016 0,0200%
ORSTED A/S DK0060094928 0,0200%
IMCD NV NL0010801007 0,0200%
STONERIDGE INC US86183P1021 0,0200%
BJ'S RESTAURANTS INC US09180C1062 0,0200%
KONE OYJ-B FI0009013403 0,0200%
SKANSKA AB-B SHS SE0000113250 0,0200%
NEW RELIC INC US64829B1008 0,0200%
AECOM US00766T1007 0,0200%
SURGERY PARTNERS INC US86881A1007 0,0200%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0200%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,0200%
F5 NETWORKS INC US3156161024 0,0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0100%
1u1 DRILLISCH AG DE0005545503 0,0100%
NAUTILUS INC US63910B1026 0,0100%
ALCOA CORP US0138721065 0,0100%
KOPPERS HOLDINGS INC US50060P1066 0,0100%
COMPUGROUP MEDICAL AG DE000A288904 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
ABIOMED INC US0036541003 0,0100%
KIRBY CORP US4972661064 0,0100%
KION GROUP AG DE000KGX8881 0,0100%
CARGURUS INC US1417881091 0,0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0100%
MYRIAD GENETICS INC US62855J1043 0,0100%
CTS EVENTIM DE0005470306 0,0100%
VOLVO AB-A SHS SE0000115420 0,0100%
LIFCO AB-B SHS SE0006370730 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0,0100%
AMERICAN WOODMARK CORP US0305061097 0,0100%
CIRRUS LOGIC INC US1727551004 0,0100%
WORKIVA INC US98139A1051 0,0100%
GREEN DOT CORP-CLASS A US39304D1028 0,0100%
MOWI ASA NO0003054108 0,0100%
SONAE PTSON0AM0001 0,0100%
TEREX CORP US8807791038 0,0100%
JERONIMO MARTINS PTJMT0AE0001 0,0100%
CORCEPT THERAPEUTICS INC US2183521028 0,0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0,0100%
OIL STATES INTERNATIONAL INC US6780261052 0,0100%
WORKDAY INC-CLASS A US98138H1014 0,0100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0100%
INVESTOR AB-A SHS SE0000107401 0,0100%
HUHTAMAKI OYJ FI0009000459 0,0100%
ZENDESK INC US98936J1016 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
HUSQVARNA AB-B SHS SE0001662230 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
MTS SYSTEMS CORP US5537771033 0,0100%
NEXTGEN HEALTHCARE INC US65343C1027 0,0100%
FORMFACTOR INC US3463751087 0,0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0100%
NATUS MEDICAL INC US6390501038 0,0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,0100%
INTERSECT ENT INC US46071F1030 0,0100%
BALOISE HOLDING AG - REG CH0012410517 0,0100%
KELLY SERVICES INC -A US4881522084 0,0100%
SILICON LABORATORIES INC US8269191024 0,0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0100%
MERITOR INC US59001K1007 0,0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,0100%
SPX CORP US7846351044 0,0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0,0100%
GODADDY INC - CLASS A US3802371076 0,0100%
FERRO CORP US3154051003 0,0100%
TRI POINTE GROUP INC US87265H1095 0,0100%
MODEL N INC US6075251024 0,0100%
BANCO DE SABADELL SA ES0113860A34 0,0100%
AXOGEN INC US05463X1063 0,0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0,0100%
MRC GLOBAL INC US55345K1034 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
SP PLUS CORP US78469C1036 0,0100%
ANIKA THERAPEUTICS INC US0352551081 0,0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0100%
HMS HOLDINGS CORP US40425J1016 0,0100%
COMMSCOPE HOLDING CO INC US20337X1090 0,0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0100%
BANKINTER SA ES0113679I37 0,0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,0100%
RADNET INC US7504911022 0,0100%
HOSTESS BRANDS INC US44109J1060 0,0100%
MASIMO CORP US5747951003 0,0100%
DENNY'S CORP US24869P1049 0,0100%
EVOTEC AG DE0005664809 0,0100%
MAGELLAN HEALTH INC US5590792074 0,0100%
MATRIX SERVICE CO US5768531056 0,0100%
KNOWLES CORP US49926D1090 0,0100%
QUOTIENT TECHNOLOGY INC US7491191034 0,0100%
USANA HEALTH SCIENCES INC US90328M1071 0,0100%
LASSILA & TIKANOJA OYJ FI0009010854 0,0100%
US CELLULAR CORP US9116841084 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0100%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
WARTSILA OYJ ABP FI0009003727 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
SIXT AG - PRFD DE0007231334 0,00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
DSP GROUP INC US23332B1061 0,00%
NORSK HYDRO ASA NO0005052605 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
CAVERION CORP FI4000062781 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
REPSOL SA ES0173516115 0,00%

Scarica le componenti del fondo

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

Controparte Peso
Morgan Stanley 54.6%
Goldman Sachs 45.4%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLBS LN
ISIN IE00B3XM3R14
Ticker Bloomberg dell'indice SPSUMN
Commissione di gestione 0,14%
NAV (27/nov/2020) $402.56
Patrimonio gestito $4,397,942
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.