Invesco Technology S&P US Select Sector UCITS ETF Acc
Economic exposure
Los datos de los componentes del índice están retrasados y/o limitados debido a restricciones de licencia aplicadas por el proveedor del índice.
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 10 posiciones a 19/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 19,60% |
| APPLE ORD | US0378331005 | 19,50% |
| NVIDIA ORD | US67066G1040 | 18,50% |
| BROADCOM ORD | US11135F1012 | 4,50% |
| ADVANCED MICRO DEVICES ORD | US0079031078 | 2,50% |
| SALESFORCE ORD | US79466L3024 | 2,40% |
| ADOBE ORD | US00724F1012 | 2,00% |
| ACCENTURE CL A ORD | IE00B4BNMY34 | 2,00% |
| CISCO SYSTEMS ORD | US17275R1023 | 1,70% |
| ORACLE ORD | US68389X1054 | 1,70% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ALPHABET INC-CL C | US02079K1079 | 6,49% |
| AMAZON.COM INC | US0231351067 | 3,74% |
| COOPER COS INC/THE | US2166485019 | 2,37% |
| ABM INDUSTRIES INC | US0009571003 | 2,26% |
| CROCS INC | US2270461096 | 1,48% |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 1,40% |
| AERCAP HOLDINGS NV | NL0000687663 | 1,29% |
| BALCHEM CORP | US0576652004 | 1,26% |
| DUKE ENERGY CORP | US26441C2044 | 1,21% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 1,18% |
| CBRE GROUP INC - A | US12504L1098 | 1,13% |
| SEMTECH CORP | US8168501018 | 1,10% |
| CALIX INC | US13100M5094 | 1,06% |
| APPLE INC | US0378331005 | 1,05% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1,04% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1,02% |
| CME GROUP INC | US12572Q1058 | 1,01% |
| INTL FCSTONE INC | US8618961085 | 1,00% |
| BANKUNITED INC | US06652K1034 | 0,940% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,920% |
| ABBVIE INC | US00287Y1091 | 0,910% |
| ENERSYS | US29275Y1029 | 0,890% |
| ALCOA CORP | US0138721065 | 0,860% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,850% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,830% |
| NETEASE INC-ADR | US64110W1027 | 0,830% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,820% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,810% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,800% |
| CRYOPORT INC | US2290503075 | 0,780% |
| DANA INC | US2358252052 | 0,770% |
| HUBSPOT INC | US4435731009 | 0,770% |
| DOLLAR GENERAL CORP | US2566771059 | 0,760% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,750% |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0,690% |
| NVIDIA CORP | US67066G1040 | 0,680% |
| BATH _ BODY WORKS INC | US0708301041 | 0,670% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,660% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,660% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,650% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,650% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,650% |
| M/I HOMES INC | US55305B1017 | 0,650% |
| BLACK HILLS CORP | US0921131092 | 0,640% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,630% |
| KORN FERRY | US5006432000 | 0,600% |
| A10 NETWORKS INC | US0021211018 | 0,590% |
| PDD HOLDINGS INC | US7223041028 | 0,580% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,580% |
| CINTAS CORP | US1729081059 | 0,570% |
| WIX.COM LTD | IL0011301780 | 0,570% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,560% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,560% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,520% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,520% |
| SIEMENS AG-REG | DE0007236101 | 0,510% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,500% |
| PRICESMART INC | US7415111092 | 0,500% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,500% |
| CONMED CORP | US2074101013 | 0,470% |
| PROS HOLDINGS INC | US74346Y1038 | 0,470% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,470% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,460% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,450% |
| SPS COMMERCE INC | US78463M1071 | 0,450% |
| KEYCORP | US4932671088 | 0,430% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,420% |
| AXOGEN INC | US05463X1063 | 0,410% |
| SPX CORP | US78473E1038 | 0,400% |
| OLYMPIC STEEL INC | US68162K1060 | 0,400% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,390% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,390% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,390% |
| GULFPORT ENERGY CORP | US4026355028 | 0,390% |
| ATI INC | US01741R1023 | 0,390% |
| HYSTER-YALE MATERIALS | US4491721050 | 0,390% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,380% |
| SCANSOURCE INC | US8060371072 | 0,370% |
| VERITEX HOLDINGS INC | US9234511080 | 0,360% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0,360% |
| BARRETT BUSINESS SVCS INC | US0684631080 | 0,360% |
| EVERI HOLDINGS INC | US30034T1034 | 0,350% |
| ECOLAB INC | US2788651006 | 0,340% |
| MIDDLESEX WATER CO | US5966801087 | 0,340% |
| DORMAN PRODUCTS INC | US2582781009 | 0,330% |
| ADDUS HOMECARE CORP | US0067391062 | 0,330% |
| MANITOWOC COMPANY INC | US5635714059 | 0,330% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,320% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,320% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,320% |
| GMS INC | US36251C1036 | 0,320% |
| HERC HOLDINGS INC | US42704L1044 | 0,320% |
| ALTICE USA INC- A | US02156K1034 | 0,310% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,310% |
| GENMAB A/S | DK0010272202 | 0,310% |
| XPERI CORP | US98423J1016 | 0,310% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,300% |
| SPARTANNASH CO | US8472151005 | 0,300% |
| KONE OYJ-B | FI0009013403 | 0,290% |
| SNAP INC - A | US83304A1060 | 0,290% |
| F5 INC | US3156161024 | 0,290% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,290% |
| BADGER METER INC | US0565251081 | 0,290% |
| SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0,290% |
| TRIPADVISOR INC | US8969452015 | 0,290% |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,280% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,260% |
| STEVEN MADDEN LTD | US5562691080 | 0,260% |
| BEIERSDORF AG | DE0005200000 | 0,260% |
| EPAM SYSTEMS INC | US29414B1044 | 0,260% |
| ELECTROLUX AB-B | SE0016589188 | 0,260% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,250% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,250% |
| TRYG A/S | DK0060636678 | 0,250% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,250% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,250% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,250% |
| CTS EVENTIM | DE0005470306 | 0,250% |
| CNH INDUSTRIAL NV | NL0010545661 | 0,250% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,250% |
| RANDSTAD NV | NL0000379121 | 0,250% |
| COUPANG INC | US22266T1097 | 0,250% |
| COVESTRO AG | DE0006062144 | 0,240% |
| COMMERCIAL METALS CO | US2017231034 | 0,240% |
| KE HOLDINGS INC-ADR | US4824971042 | 0,240% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,240% |
| MAXIMUS INC | US5779331041 | 0,240% |
| ENOVIS CORP | US1940145022 | 0,240% |
| SALESFORCE INC | US79466L3024 | 0,230% |
| ALLIED MOTION TECHNOLOGIES | US0193301092 | 0,230% |
| FRONTDOOR INC | US35905A1097 | 0,230% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,230% |
| ASTEC INDUSTRIES INC | US0462241011 | 0,230% |
| ITRON INC | US4657411066 | 0,230% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,220% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,220% |
| PROTO LABS INC | US7437131094 | 0,220% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,210% |
| 4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0,210% |
| CABOT CORP | US1270551013 | 0,210% |
| POPULAR INC | PR7331747001 | 0,210% |
| OSHKOSH CORP | US6882392011 | 0,210% |
| OUTSET MEDICAL INC | US6901451079 | 0,210% |
| IMMUNOVANT INC | US45258J1025 | 0,210% |
| GRIFFON CORP | US3984331021 | 0,210% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,210% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,210% |
| ORSTED A/S | DK0060094928 | 0,200% |
| MAXLINEAR INC | US57776J1007 | 0,200% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,200% |
| VISTA OUTDOOR INC | US9283771007 | 0,200% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,200% |
| NOMAD FOODS LTD | VGG6564A1057 | 0,190% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,190% |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0,190% |
| CSW INDUSTRIALS INC | US1264021064 | 0,190% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,190% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,190% |
| THYSSENKRUPP AG | DE0007500001 | 0,190% |
| MONDAY.COM LTD | IL0011762130 | 0,180% |
| GREIF INC-CL A | US3976241071 | 0,180% |
| KOSMOS ENERGY LTD | US5006881065 | 0,180% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,170% |
| MYERS INDUSTRIES INC | US6284641098 | 0,170% |
| FIRST INTERNET BANCORP | US3205571017 | 0,170% |
| MORPHIC HOLDING INC | US61775R1059 | 0,170% |
| MOVADO GROUP INC | US6245801062 | 0,170% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,170% |
| CIRRUS LOGIC INC | US1727551004 | 0,170% |
| HAWKINS INC | US4202611095 | 0,170% |
| AUTOZONE INC | US0533321024 | 0,160% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,160% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,160% |
| ENNIS INC | US2933891028 | 0,160% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0,160% |
| HILLTOP HOLDINGS INC | US4327481010 | 0,150% |
| JACK IN THE BOX INC | US4663671091 | 0,150% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,150% |
| QUINSTREET INC | US74874Q1004 | 0,150% |
| HAEMONETICS CORP/MASS | US4050241003 | 0,140% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,140% |
| CAVCO INDUSTRIES INC | US1495681074 | 0,140% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,140% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,140% |
| MARSH & MCLENNAN COS | US5717481023 | 0,140% |
| OVINTIV INC | US69047Q1022 | 0,140% |
| KNOWLES CORP | US49926D1090 | 0,140% |
| DOCUSIGN INC | US2561631068 | 0,140% |
| NN GROUP NV | NL0010773842 | 0,130% |
| CAREDX INC | US14167L1035 | 0,130% |
| INSMED INC | US4576693075 | 0,130% |
| KRATOS DEFENSE _ SECURITY | US50077B2079 | 0,130% |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,130% |
| INNOSPEC INC | US45768S1050 | 0,130% |
| GARTNER INC | US3666511072 | 0,130% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,120% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,120% |
| HCI GROUP INC | US40416E1038 | 0,120% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,120% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,120% |
| VAREX IMAGING CORP | US92214X1063 | 0,110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,110% |
| MERCANTILE BANK CORP | US5873761044 | 0,110% |
| SPIRE INC | US84857L1017 | 0,110% |
| Perdoceo Education Corp | US71363P1066 | 0,110% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,110% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,110% |
| POTBELLY CORP | US73754Y1001 | 0,110% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,110% |
| SCOUT24 SE | DE000A12DM80 | 0,100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,100% |
| COEUR MINING INC | US1921085049 | 0,100% |
| NEVRO CORP | US64157F1030 | 0,100% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,100% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,100% |
| HARMONIC INC | US4131601027 | 0,100% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0900% |
| MURPHY OIL CORP | US6267171022 | 0,0900% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0900% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0900% |
| ASSOCIATED BANC-CORP | US0454871056 | 0,0900% |
| GREEN PLAINS INC | US3932221043 | 0,0900% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0900% |
| REGENXBIO INC | US75901B1070 | 0,0900% |
| COGENT COMMUNICATIONS HOLDIN | US19239V3024 | 0,0800% |
| RYERSON HOLDING CORP | US7837541041 | 0,0800% |
| NOW INC | US67011P1003 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,0800% |
| ALLETE INC | US0185223007 | 0,0800% |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0,0800% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0800% |
| AMERISAFE INC | US03071H1005 | 0,0700% |
| LENDINGTREE INC | US52603B1070 | 0,0700% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0700% |
| SANMINA CORP | US8010561020 | 0,0700% |
| QORVO INC | US74736K1016 | 0,0700% |
| BROOKLINE BANCORP INC | US11373M1071 | 0,0700% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,0600% |
| YELP INC | US9858171054 | 0,0600% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,0600% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0600% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,0600% |
| EVOTEC AG | DE0005664809 | 0,0600% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,0600% |
| NEXTCURE INC | US65343E1082 | 0,0600% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0600% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0600% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0600% |
| STOREBRAND ASA | NO0003053605 | 0,0600% |
| ZUMIEZ INC | US9898171015 | 0,0600% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,0600% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0600% |
| OMNICELL INC | US68213N1090 | 0,0600% |
| DEMANT A S | DK0060738599 | 0,0600% |
| MRC GLOBAL INC | US55345K1034 | 0,0500% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0500% |
| ACADEMY SPORTS _ OUTDOORS IN | US00402L1070 | 0,0500% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0500% |
| UNIFIRST CORP/MA | US9047081040 | 0,0500% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0500% |
| GENESCO INC | US3715321028 | 0,0500% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0500% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,0400% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0400% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0400% |
| CITI TRENDS INC | US17306X1028 | 0,0400% |
| TITAN MACHINERY INC | US88830R1014 | 0,0400% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0300% |
| VERACYTE INC | US92337F1075 | 0,0300% |
| PRA GROUP INC | US69354N1063 | 0,0300% |
| REDFIN CORP | US75737F1084 | 0,0300% |
| EHEALTH INC | US28238P1093 | 0,0300% |
| ONESPAN INC | US68287N1000 | 0,0300% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0,0200% |
| MYRIAD GENETICS INC | US62855J1043 | 0,0200% |
| MAGNITE INC | US55955D1000 | 0,0200% |
| CONDUENT INC | US2067871036 | 0,0200% |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0,0200% |
| CODEXIS INC | US1920051067 | 0,0200% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0200% |
| TRUEBLUE INC | US89785X1019 | 0,0200% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,0200% |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0,0200% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0200% |
| INOGEN INC | US45780L1044 | 0,0200% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0200% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,0200% |
| INTREPID POTASH INC | US46121Y2019 | 0,0200% |
| ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0,0200% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0200% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0200% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,0200% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0200% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
| NETGEAR INC | US64111Q1040 | 0,0100% |
| V2X INC | US92242T1016 | 0,0100% |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| STONERIDGE INC | US86183P1021 | 0,0100% |
| MITEK SYSTEMS INC | US6067102003 | 0,0100% |
| GROUPON INC | US3994732069 | 0,0100% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0100% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,0100% |
| APPFOLIO INC - A | US03783C1009 | 0,0100% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,0100% |
| EDITAS MEDICINE INC | US28106W1036 | 0,0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0100% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100% |
| CHIMERIX INC | US16934W1062 | 0,0100% |
| UNITED FIRE GROUP INC | US9103401082 | 0,0100% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0100% |
| AXT INC | US00246W1036 | 0,0100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0100% |
| TRUECAR INC | US89785L1070 | 0,0100% |
| PETIQ INC | US71639T1060 | 0,0100% |
| DHI GROUP INC | US23331S1006 | 0,00% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
| ENZO BIOCHEM INC | US2941001024 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,00% |
Swap Counterparty Exposure as of 30/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 80.99% |
| Goldman Sachs | 19.01% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLKS LN |
| ISIN | IE00B3VSSL01 |
| Ticker Bloomberg del índice de referencia | SPSUTN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (2/5/2024) | $536.37 |
| AUM | $818,701,615 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2/5/2024) | $45,731,323,204 |
Perfil ESG
(Index 2/5/2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Scoree (0-10) | 7.60 |
| Carbon Intensity | 18.02 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.