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

Index components

Country exposure

as of 11 Jan 2021 (%)

Sector exposure

as of 11 Jan 2021 (%)

Top 3 Exposures as of 11 Jan 2021 (%)

Name ISIN Weight
PROCTER & GAMBLE ORD US7427181091 16.89%
WALMART ORD US9311421039 10.09%
PEPSICO ORD US7134481081 9.70%

Fund components

Sector exposure

as of 9 Apr 2021 (%)

Country exposure

as of 9 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
MONSTER BEVERAGE CORP US61174X1090 3.46%
HERSHEY CO/THE US4278661081 2.83%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.37%
GREEN DOT CORP-CLASS A US39304D1028 2.25%
EBAY INC US2786421030 2.15%
PROCTER & GAMBLE CO/THE US7427181091 2.09%
EAST WEST BANCORP INC US27579R1041 1.98%
AMERICAN ELECTRIC POWER US0255371017 1.91%
CONSTELLATION BRANDS INC-A US21036P1084 1.91%
RED ROCK RESORTS INC-CLASS A US75700L1089 1.86%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 1.44%
CARRIAGE SERVICES INC US1439051079 1.37%
BGC PARTNERS INC-CL A US05541T1016 1.33%
ALCOA CORP US0138721065 1.31%
CHURCH & DWIGHT CO INC US1713401024 1.23%
ADVANCED ENERGY INDUSTRIES US0079731008 1.17%
COLGATE-PALMOLIVE CO US1941621039 1.16%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.14%
NESTLE SA-REG CH0038863350 1.13%
TJX COMPANIES INC US8725401090 1.08%
UNITED PARCEL SERVICE-CL B US9113121068 1.08%
CEVA INC US1572101053 1.07%
BOSTON SCIENTIFIC CORP US1011371077 1.07%
AVID TECHNOLOGY INC US05367P1003 1.06%
RESOLUTE FOREST PRODUCTS US76117W1099 1.03%
STONERIDGE INC US86183P1021 0.990%
BROOKDALE SENIOR LIVING INC US1124631045 0.990%
CROWN HOLDINGS INC US2283681060 0.980%
RITCHIE BROS AUCTIONEERS CA7677441056 0.980%
AVAYA HOLDINGS CORP US05351X1019 0.970%
BOOKING HOLDINGS INC US09857L1089 0.940%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.940%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.910%
CHEGG INC US1630921096 0.860%
GLOBUS MEDICAL INC - A US3795772082 0.790%
ALLIANZ SE-REG DE0008404005 0.750%
CARA THERAPEUTICS INC US1407551092 0.740%
COUPA SOFTWARE INC US22266L1061 0.720%
ALPHABET INC-CL C US02079K1079 0.710%
TIMKENSTEEL CORP US8873991033 0.710%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.690%
CAPITAL CITY BANK GROUP INC US1396741050 0.690%
BERRY GLOBAL GROUP INC US08579W1036 0.680%
PVH CORP US6936561009 0.670%
EXTREME NETWORKS INC US30226D1063 0.670%
ATKORE INTERNATIONAL GROUP I US0476491081 0.660%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0.660%
GARTNER INC US3666511072 0.660%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.650%
AUTOZONE INC US0533321024 0.640%
CASA SYSTEMS INC US14713L1026 0.630%
ALLEGIANCE BANCSHARES INC US01748H1077 0.620%
VISTRA ENERGY CORP US92840M1027 0.610%
BLACK HILLS CORP US0921131092 0.600%
COOPER-STANDARD HOLDING US21676P1030 0.570%
ALLY FINANCIAL INC US02005N1000 0.570%
BOX INC - CLASS A US10316T1043 0.550%
BHP GROUP PLC-ADR US05545E2090 0.530%
SAP SE DE0007164600 0.490%
SSR MINING INC CA7847301032 0.480%
APPLIED OPTOELECTRONICS INC US03823U1025 0.460%
AMBAC FINANCIAL GROUP INC US0231398845 0.450%
A10 NETWORKS INC US0021211018 0.450%
VISHAY PRECISION GROUP US92835K1034 0.450%
WALKER DUNLOP INC US93148P1021 0.430%
SONAE PTSON0AM0001 0.430%
SVMK INC US78489X1037 0.420%
ASBURY AUTOMOTIVE GROUP US0434361046 0.420%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.410%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.400%
USANA HEALTH SCIENCES INC US90328M1071 0.400%
HANNOVER RUECK SE DE0008402215 0.390%
LOUISIANA-PACIFIC CORP US5463471053 0.390%
BERNER KANTONALBANK AG-REG CH0009691608 0.390%
MACROGENICS INC US5560991094 0.380%
ARCHROCK INC US03957W1062 0.370%
EQT CORP US26884L1098 0.370%
INWIDO AB SE0006220018 0.360%
MELEXIS NV BE0165385973 0.360%
IDEX CORP US45167R1041 0.350%
MODINE MANUFACTURING CO US6078281002 0.350%
MISTRAS GROUP INC US60649T1079 0.340%
HDFC BANK LTD-ADR US40415F1012 0.340%
L BRANDS INC US5017971046 0.330%
ANGIODYNAMICS INC US03475V1017 0.330%
ALTERA CORP US0213691035 0.330%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.330%
IDACORP INC US4511071064 0.330%
CAVCO INDUSTRIES INC US1495681074 0.320%
LAS VEGAS SANDS CORP US5178341070 0.310%
D/S NORDEN DK0060083210 0.300%
PPL CORP US69351T1060 0.300%
BILIA AB-A SHS SE0009921588 0.300%
CUSTOMERS BANCORP INC US23204G1004 0.300%
ERICSSON LM-B SHS SE0000108656 0.290%
COSTCO WHOLESALE CORP US22160K1051 0.290%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.280%
RATOS AB-B SHS SE0000111940 0.280%
ALTRI SGPS SA PTALT0AE0002 0.270%
OSI SYSTEMS INC US6710441055 0.270%
ARCADIS NV NL0006237562 0.270%
BANCORP INC/THE US05969A1051 0.270%
CARROLS RESTAURANT GROUP INC US14574X1046 0.270%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.270%
ALSO HOLDING AG-REG CH0024590272 0.270%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.270%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.260%
JUNGHEINRICH - PRFD DE0006219934 0.260%
ZEHNDER GROUP AG-BR CH0276534614 0.260%
AMAZON.COM INC US0231351067 0.260%
GRUPO TELEVISA SA-SPON ADR US40049J2069 0.260%
K+S AG-REG DE000KSAG888 0.250%
REPLIGEN CORP US7599161095 0.250%
ACLARIS THERAPEUTICS INC US00461U1051 0.250%
AGNICO EAGLE MINES LTD CA0084741085 0.250%
EZCORP INC-CL A US3023011063 0.240%
DEVON ENERGY CORP US25179M1036 0.240%
SIXT AG - PRFD DE0007231334 0.240%
MINERVA NEUROSCIENCES INC US6033801068 0.230%
HOVNANIAN ENTERPRISES-A US4424874018 0.230%
EXTERRAN CORP US30227H1068 0.230%
AMEDISYS INC US0234361089 0.230%
TALOS ENERGY INC US87484T1088 0.230%
TOPBUILD CORP US89055F1030 0.230%
BIO-RAD LABORATORIES-A US0905722072 0.220%
AMERISAFE INC US03071H1005 0.220%
SANDSTORM GOLD LTD CA80013R2063 0.220%
KLOECKNER & CO SE DE000KC01000 0.210%
BLUE BIRD CORP US0953061068 0.210%
SOUTHSIDE BANCSHARES INC US84470P1093 0.210%
SQUARE INC - A US8522341036 0.210%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.200%
BURLINGTON STORES INC US1220171060 0.200%
BANDWIDTH INC-CLASS A US05988J1034 0.200%
DANA INC US2358252052 0.200%
PBF ENERGY INC-CLASS A US69318G1067 0.200%
TUTOR PERINI CORP US9011091082 0.200%
HANGER INC US41043F2083 0.200%
MERCURY GENERAL CORP US5894001008 0.200%
INSPERITY INC US45778Q1076 0.200%
EAGLE MATERIALS INC US26969P1084 0.200%
EXPEDITORS INTL WASH INC US3021301094 0.190%
TYSON FOODS INC-CL A US9024941034 0.190%
DANSKE BANK A/S DK0010274414 0.190%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0.190%
ZIONS BANCORP NA US9897011071 0.190%
NORTHFIELD BANCORP INC US66611T1088 0.190%
FLAGSTAR BANCORP INC US3379307057 0.190%
INVESTORS BANCORP INC US46146L1017 0.190%
CONDUENT INC US2067871036 0.190%
WILH. WILHELMSEN ASA NO0010571680 0.180%
EMPLOYERS HOLDINGS INC US2922181043 0.180%
DUSTIN GROUP AB SE0006625471 0.180%
SUPERIOR INDUSTRIES INTL US8681681057 0.180%
ICICI BANK LTD-SPON ADR US45104G1040 0.180%
SANDRIDGE ENERGY INC US80007P8692 0.170%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.160%
UPONOR OYJ FI0009002158 0.160%
ANTHEM INC US0367521038 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
PEABODY ENERGY CORP US7045511000 0.160%
SCANDI STANDARD AB SE0005999760 0.160%
KARDEX AG-REG CH0100837282 0.160%
CENTENE CORP US15135B1017 0.150%
PSP SWISS PROPERTY AG-REG CH0018294154 0.150%
AXT INC US00246W1036 0.150%
VOYAGER THERAPEUTICS INC US92915B1061 0.150%
Perdoceo Education Corp US71363P1066 0.140%
STABILUS SA LU1066226637 0.140%
PAR PACIFIC HOLDINGS INC US69888T2078 0.140%
ADOBE INC US00724F1012 0.140%
ARYZTA AG CH0043238366 0.130%
DEL TACO RESTAURANTS INC US2454961044 0.130%
CONCERT PHARMACEUTICALS INC US2060221056 0.130%
PIERIS PHARMACEUTICALS INC US7207951036 0.130%
MEKONOMEN AB SE0002110064 0.130%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.120%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.120%
UNIFI INC US9046772003 0.110%
BRIDGEWATER BANCSHARES INC US1086211034 0.100%
ALIGN TECHNOLOGY INC US0162551016 0.100%
BALL CORP US0584981064 0.0900%
CITIZENS FINANCIAL GROUP US1746101054 0.0900%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0900%
CIRCOR INTERNATIONAL INC US17273K1097 0.0900%
COMERICA INC US2003401070 0.0900%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0900%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0800%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0800%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0700%
AIRGAIN INC US00938A1043 0.0700%
OPTINOSE INC US68404V1008 0.0700%
THERMON GROUP HOLDINGS INC US88362T1034 0.0700%
NOLATO AB-B SHS SE0000109811 0.0700%
CLEARSIDE BIOMEDICAL INC US1850631045 0.0700%
CERECOR INC US15671L1098 0.0700%
POTBELLY CORP US73754Y1001 0.0700%
BALCHEM CORP US0576652004 0.0700%
LEOVEGAS AB SE0008091904 0.0700%
AVANZA BANK HOLDING AB SE0012454072 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0600%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0600%
COLOPLAST-B DK0060448595 0.0600%
RYERSON HOLDING CORP US7837541041 0.0600%
COLTENE HOLDING AG-REG CH0025343259 0.0600%
BANKFINANCIAL CORP US06643P1049 0.0600%
E.ON SE DE000ENAG999 0.0600%
METALL ZUG AG-SHS B-REG CH0039821084 0.0600%
ARAVIVE INC US03890D1081 0.0600%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0600%
LEONTEQ AG CH0190891181 0.0600%
BAYER AG-REG DE000BAY0017 0.0600%
NORMA GROUP DE000A1H8BV3 0.0600%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0600%
JOST WERKE AG DE000JST4000 0.0600%
AGFA-GEVAERT NV BE0003755692 0.0600%
ADVA AG OPTICAL NETWORKING DE0005103006 0.0600%
DISH NETWORK CORP-A US25470M1099 0.0600%
BOBST GROUP AG-REG CH0012684657 0.0600%
VIDLER WATER RESOUCES INC US92660E1073 0.0600%
SHAKE SHACK INC - CLASS A US8190471016 0.0600%
UPLAND SOFTWARE INC US91544A1097 0.0600%
SUNRUN INC US86771W1053 0.0600%
PLANET FITNESS INC - CL A US72703H1014 0.0600%
ACCURAY INC US0043971052 0.0500%
CONN'S INC US2082421072 0.0500%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0500%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0500%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0500%
AGILYSYS INC US00847J1051 0.0400%
FERRO CORP US3154051003 0.0400%
ONESPAN INC US68287N1000 0.0300%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0300%
8X8 INC US2829141009 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.0300%
CLEARWATER PAPER CORP US18538R1032 0.0300%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.0200%
AGENUS INC US00847G7051 0.0200%
ENOVA INTERNATIONAL INC US29357K1034 0.0200%
MONARCH CASINO RESORT INC US6090271072 0.0200%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0200%
ALLEGHANY CORP US0171751003 0.0200%
BOOT BARN HOLDINGS INC US0994061002 0.0200%
GROUPON INC US3994732069 0.0200%
BEAZER HOMES USA INC US07556Q8814 0.0200%
BOSTON BEER COMPANY INC-A US1005571070 0.0200%
CALLAWAY GOLF COMPANY US1311931042 0.0100%
STAAR SURGICAL CO US8523123052 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
ZOGENIX INC US98978L2043 0.0100%
REGENXBIO INC US75901B1070 0.0100%
RR DONNELLEY & SONS CO US2578672006 0.0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
US FOODS HOLDING CORP US9120081099 0.0100%
ORBCOMM INC US68555P1003 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
NVR INC US62944T1051 0.00%
DEXCOM INC US2521311074 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MEI PHARMA INC US55279B2025 0.00%
MODEL N INC US6075251024 0.00%
HARMONIC INC US4131601027 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
COSTAR GROUP INC US22160N1090 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
SYNOPSYS INC US8716071076 0.00%
ROKU INC US77543R1023 0.00%
RH US74967X1037 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TWITTER INC US90184L1026 0.00%
SPX CORP US7846351044 0.00%
NEVRO CORP US64157F1030 0.00%
WORKIVA INC US98139A1051 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
FORMFACTOR INC US3463751087 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
TRINET GROUP INC US8962881079 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
FONAR CORP US3444374058 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CROCS INC US2270461096 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SEMTECH CORP US8168501018 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
LYDALL INC US5508191062 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
INOGEN INC US45780L1044 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
FRESHPET INC US3580391056 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CARVANA CO US1468691027 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CBIZ INC US1248051021 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
RBC BEARINGS INC US75524B1044 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
NATUS MEDICAL INC US6390501038 0.00%
BLUCORA INC US0952291005 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
CALAMP CORP US1281261099 0.00%
PERFICIENT INC US71375U1016 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
UNIVAR INC US91336L1070 0.00%
ITRON INC US4657411066 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
QUANTERIX CORP US74766Q1013 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
FIVE9 INC US3383071012 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
REDFIN CORP US75737F1084 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
M/I HOMES INC US55305B1017 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
EXXON MOBIL CORP US30231G1022 0.00%
SANMINA CORP US8010561020 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
K12 INC US86333M1080 0.00%
ZUMIEZ INC US9898171015 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
MIDDLEBY CORP US5962781010 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
RADNET INC US7504911022 0.00%
RAMBUS INC US7509171069 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
TRUEBLUE INC US89785X1019 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
ANAPTYSBIO INC US0327241065 0.00%
COEUR MINING INC US1921085049 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
NETFLIX INC US64110L1061 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
DENNY'S CORP US24869P1049 0.00%
WESTLAKE CHEMICAL CORP US9604131022 0.00%
BIOGEN INC US09062X1037 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
WYNN RESORTS LTD US9831341071 0.00%
NATERA INC US6323071042 0.00%
HUBSPOT INC US4435731009 0.00%
SURMODICS INC US8688731004 0.00%
KKR CO INC -A US48251W1045 0.00%
LIVEPERSON INC US5381461012 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
TRIMBLE INC US8962391004 0.00%
OSHKOSH CORP US6882392011 0.00%
INCYTE CORP US45337C1027 0.00%
WR BERKLEY CORP US0844231029 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
CHEMED CORP US16359R1032 0.00%
INFINERA CORP US45667G1031 0.00%
QUANEX BUILDING PRODUCTS US7476191041 0.00%
SYNOVUS FINANCIAL CORP US87161C5013 0.00%
STARBUCKS CORP US8552441094 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
COCA-COLA CO/THE US1912161007 0.00%
Onto Innovation Inc US6833441057 0.00%
ZIX CORP US98974P1003 0.00%
ASGN INC US00191U1025 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
AXOGEN INC US05463X1063 0.00%
F5 NETWORKS INC US3156161024 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
VERISIGN INC US92343E1029 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ASTRONICS CORP US0464331083 0.00%
NAUTILUS INC US63910B1026 0.00%
TRUECAR INC US89785L1070 0.00%
CIENA CORP US1717793095 0.00%
ROGERS CORP US7751331015 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
TWILIO INC - A US90138F1021 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
ENTEGRIS INC US29362U1043 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
KLA CORP US4824801009 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
COLFAX CORP US1940141062 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
CENTURY COMMUNITIES INC US1565043007 0.00%
CATALENT INC US1488061029 0.00%
MARCUS CORPORATION US5663301068 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
DUCOMMUN INC US2641471097 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
TAPESTRY INC US8760301072 0.00%
NASDAQ INC US6311031081 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
BRUNSWICK CORP US1170431092 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
FTI CONSULTING INC US3029411093 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
INSULET CORP US45784P1012 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
INGEVITY CORP US45688C1071 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
FORESTAR GROUP INC US3462321015 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
ARDELYX INC US0396971071 0.00%
ASHLAND INC US0441861046 0.00%
TERADYNE INC US8807701029 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
MERITOR INC US59001K1007 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
MICROSOFT CORP US5949181045 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
RECRO PHARMA INC US75629F1093 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
WR GRACE & CO US38388F1084 0.00%
MGM RESORTS INTERNATIONAL US5529531015 0.00%
COHU INC US1925761066 0.00%
KIRBY CORP US4972661064 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
AIR LEASE CORP US00912X3026 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
OKTA INC US6792951054 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
CMS ENERGY CORP US1258961002 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
NCR CORPORATION US62886E1082 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
VISTEON CORP US92839U2069 0.00%
COPART INC US2172041061 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
ALLSTATE CORP US0200021014 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
SALESFORCE.COM INC US79466L3024 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
SLM CORP US78442P1066 0.00%
SIGNATURE BANK US82669G1040 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
AES CORP US00130H1059 0.00%
HOLOGIC INC US4364401012 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.00%
HARROW HEALTH INC US4158581094 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
PETIQ INC US71639T1060 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
FIRSTENERGY CORP US3379321074 0.00%
FIRST HORIZON NATIONAL CORP US3205171057 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
ICU MEDICAL INC US44930G1076 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
HUNTSMAN CORP US4470111075 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
DSP GROUP INC US23332B1061 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
BAYCOM CORP US07272M1071 0.00%
FIBROGEN INC US31572Q8087 0.00%
EPIZYME INC US29428V1044 0.00%
REGIS CORP US7589321071 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
ENTERGY CORP US29364G1031 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Swap Counterparty Exposure as of 9 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 51.56%
Morgan Stanley 48.44%

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 (13 Apr 2021) $512.68
AUM $115,114,099
Base currency USD
Umbrella AUM (12 Apr 2021) $26,773,394,962

ESG Profile

(Index 12 Apr 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.11
Carbon Intensity 53.81

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).

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. 

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

The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. 

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 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.