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

Sector exposure

as of 23 Oct 2020 (%)

Country exposure

as of 23 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
COCA-COLA CO/THE US1912161007 4.28%
C.H. ROBINSON WORLDWIDE INC US12541W2098 2.53%
HERSHEY CO/THE US4278661081 2.49%
LAMB WESTON HOLDINGS INC US5132721045 2.17%
NESTLE SA-REG CH0038863350 2.10%
GENMAB A/S DK0010272202 2.06%
SAP SE DE0007164600 2.03%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.94%
AP MOLLER-MAERSK A/S-B DK0010244508 1.87%
T-MOBILE US INC US8725901040 1.87%
GODADDY INC - CLASS A US3802371076 1.72%
BLUEPRINT MEDICINES CORP US09627Y1091 1.67%
WALGREENS BOOTS ALLIANCE INC US9314271084 1.54%
SUBSEA 7 SA LU0075646355 1.52%
TYSON FOODS INC-CL A US9024941034 1.41%
NMI HOLDINGS INC-CLASS A US6292093050 1.28%
MONSTER BEVERAGE CORP US61174X1090 1.27%
STOREBRAND ASA NO0003053605 1.25%
ZAI LAB LTD-ADR US98887Q1040 1.18%
VOLVO AB-B SHS SE0000115446 1.16%
SYSCO CORP US8718291078 1.16%
MERCK KGAA DE0006599905 1.15%
VALVOLINE INC US92047W1018 1.09%
SANDVIK AB SE0000667891 1.05%
ALPHABET INC-CL A US02079K3059 1.03%
EPIROC AB-A SE0011166933 1.01%
STORA ENSO OYJ-R SHS FI0009005961 1.01%
EXTREME NETWORKS INC US30226D1063 1.00%
BAUSCH HEALTH COS INC CA0717341071 0.980%
SKF AB-B SHARES SE0000108227 0.950%
BHP GROUP PLC-ADR US05545E2090 0.950%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.950%
CENTENE CORP US15135B1017 0.950%
AGNICO EAGLE MINES LTD CA0084741085 0.930%
PINDUODUO INC-ADR US7223041028 0.930%
AMERICAN EXPRESS CO US0258161092 0.920%
HANNOVER RUECK SE DE0008402215 0.910%
BAYER AG-REG DE000BAY0017 0.900%
PEPSICO INC US7134481081 0.890%
VOPAK NL0009432491 0.870%
NORDEX SE DE000A0D6554 0.860%
AMAG PHARMACEUTICALS INC US00163U1060 0.850%
BANKINTER SA ES0113679I37 0.830%
LENDINGCLUB CORP US52603A2087 0.830%
SPS COMMERCE INC US78463M1071 0.820%
CONSTELLATION BRANDS INC-A US21036P1084 0.810%
RANDSTAD NV NL0000379121 0.800%
UPM-KYMMENE OYJ FI0009005987 0.770%
SYSTEMAX INC US8718511012 0.750%
COOPER-STANDARD HOLDING US21676P1030 0.740%
AGCO CORP US0010841023 0.740%
APPLE INC US0378331005 0.720%
ALTICE USA INC- A US02156K1034 0.710%
BERRY GLOBAL GROUP INC US08579W1036 0.700%
BECHTLE AG DE0005158703 0.690%
RITCHIE BROS AUCTIONEERS CA7677441056 0.680%
TPG SPECIALTY LENDING INC US83012A1097 0.670%
INVESTOR AB-B SHS SE0000107419 0.660%
HOCHTIEF AG DE0006070006 0.650%
CATO CORP-CLASS A US1492051065 0.650%
AMERISAFE INC US03071H1005 0.630%
A10 NETWORKS INC US0021211018 0.600%
MARINEMAX INC US5679081084 0.580%
CASA SYSTEMS INC US14713L1026 0.560%
NOMAD FOODS LTD VGG6564A1057 0.560%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.550%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.550%
TECAN GROUP AG-REG CH0012100191 0.540%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.540%
COMPUGROUP MEDICAL AG DE000A288904 0.500%
AMERICAN NATIONAL INSURANCE US02772A1097 0.480%
ZALANDO SE DE000ZAL1111 0.480%
VISHAY PRECISION GROUP US92835K1034 0.470%
VALMET OYJ FI4000074984 0.450%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.450%
ARCELORMITTAL LU1598757687 0.440%
ANGIODYNAMICS INC US03475V1017 0.440%
KULICKE SOFFA INDUSTRIES US5012421013 0.430%
INFICON HOLDING AG-REG CH0011029946 0.430%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.390%
ENDO PHARMACEUT HLDGS INC IE00BJ3V9050 0.380%
AEGON NV NL0000303709 0.370%
1u1 DRILLISCH AG DE0005545503 0.370%
METSO OUTOTEC OYJ FI0009014575 0.370%
AMADEUS IT GROUP SA ES0109067019 0.370%
KOJAMO OYJ FI4000312251 0.360%
HORNBACH HOLDING AG CO KGA DE0006083405 0.360%
SULZER AG-REG CH0038388911 0.360%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.360%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.360%
GETINGE AB-B SHS SE0000202624 0.360%
NOLATO AB-B SHS SE0000109811 0.350%
KONECRANES OYJ FI0009005870 0.340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.310%
ORSTED A/S DK0060094928 0.290%
DEUTSCHE POST AG-REG DE0005552004 0.290%
BOSKALIS WESTMINSTER NL0000852580 0.290%
SAMPO OYJ-A SHS FI0009003305 0.280%
FERROVIAL SA ES0118900010 0.280%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.280%
CRACKER BARREL OLD COUNTRY US22410J1060 0.270%
AMEDISYS INC US0234361089 0.260%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.250%
ALPHABET INC-CL C US02079K1079 0.250%
BUILDERS FIRSTSOURCE INC US12008R1077 0.240%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.240%
ICICI BANK LTD-SPON ADR US45104G1040 0.240%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.240%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.240%
SPAREBANK 1 SR BANK ASA NO0010631567 0.230%
SAF-HOLLAND SA DE000SAFH001 0.220%
AEGION CORP US00770F1049 0.220%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.220%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.200%
FIRST FOUNDATION INC US32026V1044 0.200%
ZEHNDER GROUP AG-BR CH0276534614 0.200%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.200%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.190%
DAETWYLER HOLDING AG-BR CH0030486770 0.190%
INWIDO AB SE0006220018 0.190%
TRELLEBORG AB-B SHS SE0000114837 0.180%
SSR MINING INC CA7847301032 0.180%
MOBILEZONE HOLDING AG-BR CH0276837694 0.180%
ALLISON TRANSMISSION HOLDING US01973R1014 0.160%
DUSTIN GROUP AB SE0006625471 0.160%
APPLIED MATERIALS INC US0382221051 0.150%
BLUE BIRD CORP US0953061068 0.150%
AXFOOD AB SE0006993770 0.150%
VALORA HOLDING AG-REG CH0002088976 0.150%
FORBO HOLDING AG-REG CH0003541510 0.150%
ARMSTRONG FLOORING INC US04238R1068 0.140%
MYERS INDUSTRIES INC US6284641098 0.140%
HURON CONSULTING GROUP INC US4474621020 0.130%
ARLO TECHNOLOGIES INC US04206A1016 0.120%
OMV AG AT0000743059 0.110%
ADVA AG OPTICAL NETWORKING DE0005103006 0.110%
CAVERION CORP FI4000062781 0.110%
WILH. WILHELMSEN ASA NO0010571680 0.100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.100%
CERECOR INC US15671L1098 0.0900%
STONERIDGE INC US86183P1021 0.0900%
ALFA LAVAL AB SE0000695876 0.0900%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0900%
BETSSON AB SE0014186532 0.0900%
NORSK HYDRO ASA NO0005052605 0.0900%
VEIDEKKE ASA NO0005806802 0.0900%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0800%
ADOBE INC US00724F1012 0.0800%
ARCELORMITTAL LU1598757687 0.0800%
VALIANT HOLDING AG-REG CH0014786500 0.0800%
BPOST SA BE0974268972 0.0800%
WACKER NEUSON SE DE000WACK012 0.0800%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0800%
OC OERLIKON CORP AG-REG CH0000816824 0.0800%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0800%
BG STAFFING INC US05544A1097 0.0800%
KION GROUP AG DE000KGX8881 0.0800%
NOBIA AB SE0000949331 0.0800%
ASSA ABLOY AB-B SE0007100581 0.0800%
ALSO HOLDING AG-REG CH0024590272 0.0800%
MELEXIS NV BE0165385973 0.0800%
MODERN TIMES GROUP-B SHS SE0000412371 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
ARJO AB - B SHARES SE0010468116 0.0800%
MATAS A/S DK0060497295 0.0800%
SEACOR HOLDINGS INC US8119041015 0.0800%
BILFINGER SE DE0005909006 0.0800%
PICO HOLDINGS INC US6933662057 0.0700%
ARCHROCK INC US03957W1062 0.0700%
MERCADOLIBRE INC US58733R1023 0.0700%
BELIMO HOLDING AG-REG CH0001503199 0.0700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0600%
ELISA OYJ FI0009007884 0.0600%
DSV PANALPINA A S DK0060079531 0.0600%
FORFARMERS NV NL0011832811 0.0600%
SCANDI STANDARD AB SE0005999760 0.0600%
G5 ENTERTAINMENT AB SE0001824004 0.0600%
JOST WERKE AG DE000JST4000 0.0600%
THERMON GROUP HOLDINGS INC US88362T1034 0.0500%
MAYR-MELNHOF KARTON AG AT0000938204 0.0500%
AUTOZONE INC US0533321024 0.0500%
CORE-MARK HOLDING CO INC US2186811046 0.0400%
ACCURAY INC US0043971052 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
FERRO CORP US3154051003 0.0400%
ONESPAN INC US68287N1000 0.0400%
BOSTON SCIENTIFIC CORP US1011371077 0.0400%
CIGNA CORP US1255231003 0.0300%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0300%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0300%
ACTIVISION BLIZZARD INC US00507V1098 0.0300%
BEST BUY CO INC US0865161014 0.0300%
POWELL INDUSTRIES INC US7391281067 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
Perdoceo Education Corp US71363P1066 0.0300%
SCHINDLER HOLDING AG-REG CH0024638212 0.0300%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
AGILYSYS INC US00847J1051 0.0200%
HEXPOL AB SE0007074281 0.0200%
AXCELIS TECHNOLOGIES INC US0545402085 0.0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0200%
8X8 INC US2829141009 0.0200%
ALLEGHANY CORP US0171751003 0.0200%
US CELLULAR CORP US9116841084 0.0200%
OCEANEERING INTL INC US6752321025 0.0200%
AVIS BUDGET GROUP INC US0537741052 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
DEXCOM INC US2521311074 0.00%
GIVAUDAN-REG CH0010645932 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
NEENAH PAPER INC US6400791090 0.00%
MODEL N INC US6075251024 0.00%
MEI PHARMA INC US55279B2025 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SYNOPSYS INC US8716071076 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
NEVRO CORP US64157F1030 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
COSTAR GROUP INC US22160N1090 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
RH US74967X1037 0.00%
ROKU INC US77543R1023 0.00%
SPX CORP US7846351044 0.00%
FONAR CORP US3444374058 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
TRINET GROUP INC US8962881079 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TWITTER INC US90184L1026 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
ALCOA CORP US0138721065 0.00%
TOPBUILD CORP US89055F1030 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
WORKIVA INC US98139A1051 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
SEMTECH CORP US8168501018 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
FORMFACTOR INC US3463751087 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
HARSCO CORP US4158641070 0.00%
NAUTILUS INC US63910B1026 0.00%
MRC GLOBAL INC US55345K1034 0.00%
UNIVAR INC US91336L1070 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
FRESHPET INC US3580391056 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
ITRON INC US4657411066 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
CBIZ INC US1248051021 0.00%
K12 INC US48273U1025 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
FIVE9 INC US3383071012 0.00%
ABIOMED INC US0036541003 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
CALAMP CORP US1281261099 0.00%
SINA CORP KYG814771047 0.00%
NATUS MEDICAL INC US6390501038 0.00%
LYDALL INC US5508191062 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
BIOGEN INC US09062X1037 0.00%
FORTERRA INC US34960W1062 0.00%
PERFICIENT INC US71375U1016 0.00%
LIVEPERSON INC US5381461012 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
CROCS INC US2270461096 0.00%
CHEGG INC US1630921096 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
SVMK INC US78489X1037 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
BLUCORA INC US0952291005 0.00%
RBC BEARINGS INC US75524B1044 0.00%
WINGSTOP INC US9741551033 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TRUEBLUE INC US89785X1019 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NETFLIX INC US64110L1061 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
M/I HOMES INC US55305B1017 0.00%
RADNET INC US7504911022 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
MACROGENICS INC US5560991094 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ASHLAND INC US0441861046 0.00%
INOGEN INC US45780L1044 0.00%
QUANTERIX CORP US74766Q1013 0.00%
RAMBUS INC US7509171069 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
ZUMIEZ INC US9898171015 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
MIDDLEBY CORP US5962781010 0.00%
CEVA INC US1572101053 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
SANMINA CORP US8010561020 0.00%
SINCLAIR BROADCAST GROUP -A US8292261091 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
VERISIGN INC US92343E1029 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
TRUECAR INC US89785L1070 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
SURMODICS INC US8688731004 0.00%
ZIX CORP US98974P1003 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
NATERA INC US6323071042 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
FIBROGEN INC US31572Q8087 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
HERMAN MILLER INC US6005441000 0.00%
COEUR MINING INC US1921085049 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
DENNY'S CORP US24869P1049 0.00%
INFINERA CORP US45667G1031 0.00%
TRIMBLE INC US8962391004 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
INTERFACE INC US4586653044 0.00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
CIENA CORP US1717793095 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
AXOGEN INC US05463X1063 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
ASGN INC US00191U1025 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
INCYTE CORP US45337C1027 0.00%
MAXIMUS INC US5779331041 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
RAPID7 INC US7534221046 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
F5 NETWORKS INC US3156161024 0.00%
GARTNER INC US3666511072 0.00%
COLFAX CORP US1940141062 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
MURPHY USA INC US6267551025 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
OSI SYSTEMS INC US6710441055 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
INGEVITY CORP US45688C1071 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
MERITOR INC US59001K1007 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
COHEN STEERS INC US19247A1007 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
EPIZYME INC US29428V1044 0.00%
FIRSTCASH INC US33767D1054 0.00%
TEGNA INC US87901J1051 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
REDFIN CORP US75737F1084 0.00%
ROGERS CORP US7751331015 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
MATTHEWS INTL CORP-CLASS A US5771281012 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
DOMTAR CORP US2575592033 0.00%
INVESTORS BANCORP INC US46146L1017 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
LUMINEX CORP US55027E1029 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
GLATFELTER US3773201062 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
Onto Innovation Inc US6833441057 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
COVANTA HOLDING CORP US22282E1029 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
GRAY TELEVISION INC US3893751061 0.00%
FORESTAR GROUP INC US3462321015 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
DSP GROUP INC US23332B1061 0.00%
ARDELYX INC US0396971071 0.00%
PETIQ INC US71639T1060 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
VISTEON CORP US92839U2069 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
DUCOMMUN INC US2641471097 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.00%
ASTRONICS CORP US0464331083 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
HARROW HEALTH INC US4158581094 0.00%
RECRO PHARMA INC US75629F1093 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
MARCUS CORPORATION US5663301068 0.00%
INNOVIVA INC US45781M1018 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
COMSCORE INC US20564W1053 0.00%
EZCORP INC-CL A US3023011063 0.00%
BAYCOM CORP US07272M1071 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
REGIS CORP US7589321071 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Swap Counterparty Exposure as of 23 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 56.27%
Morgan Stanley 43.73%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.14%
Swap fee 0.00%
NAV (26 Oct 2020) $475.70
AUM $88,306,464
Base currency USD
Umbrella AUM (26 Oct 2020) $21,746,614,991

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.