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

Index components

Country exposure

as of 26 Jul 2021 (%)

Sector exposure

as of 26 Jul 2021 (%)

Top 3 Exposures as of 26 Jul 2021 (%)

Name ISIN Weight
PROCTER & GAMBLE ORD US7427181091 15.77%
COCA-COLA ORD US1912161007 10.17%
PEPSICO ORD US7134481081 9.97%

Fund components

Sector exposure

as of 22 Oct 2021 (%)

Country exposure

as of 22 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 3.77%
MONDELEZ INTERNATIONAL INC-A US6092071058 2.97%
ROKU INC US77543R1023 2.53%
PEPSICO INC US7134481081 2.49%
HERSHEY CO/THE US4278661081 2.41%
MONSTER BEVERAGE CORP US61174X1090 2.40%
TEREX CORP US8807791038 2.34%
WALMART INC US9311421039 2.23%
ESTEE LAUDER COMPANIES-CL A US5184391044 2.08%
ARCHER-DANIELS-MIDLAND CO US0394831020 1.95%
AVID BIOSERVICES INC US05368M1062 1.67%
ALTUS MIDSTREAM CO -A US02215L2097 1.63%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1.62%
MERIDIAN BANCORP INC US58958U1034 1.58%
TYSON FOODS INC-CL A US9024941034 1.57%
RINGCENTRAL INC-CLASS A US76680R2067 1.55%
MARATHON OIL CORP US5658491064 1.52%
ASTRAZENECA PLC-SPONS ADR US0463531089 1.49%
ENOVA INTERNATIONAL INC US29357K1034 1.33%
CLEARWAY ENERGY INC-CLASS A US18539C1053 1.24%
DIGIMARC CORP US25381B1017 1.22%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.14%
EVERQUOTE INC - CLASS A US30041R1086 1.11%
HDFC BANK LTD-ADR US40415F1012 1.11%
UNITEDHEALTH GROUP INC US91324P1021 1.10%
LINCOLN ELECTRIC HOLDINGS US5339001068 1.10%
DECKERS OUTDOOR CORP US2435371073 1.08%
BLUCORA INC US0952291005 1.07%
CENOVUS ENERGY INC CA15135U1093 1.04%
COCA-COLA CO/THE US1912161007 0.990%
BHP GROUP PLC-ADR US05545E2090 0.960%
CODEXIS INC US1920051067 0.940%
ASML HOLDING NV NL0010273215 0.940%
VULCAN MATERIALS CO US9291601097 0.910%
ELDORADO GOLD CORP CA2849025093 0.900%
ALPHATEC HOLDINGS INC US02081G2012 0.860%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.850%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.810%
BOYD GAMING CORP US1033041013 0.800%
ITRON INC US4657411066 0.750%
BOSTON SCIENTIFIC CORP US1011371077 0.720%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.680%
BOSTON BEER COMPANY INC-A US1005571070 0.680%
FACEBOOK INC-CLASS A US30303M1027 0.670%
ARCADIS NV NL0006237562 0.650%
REV GROUP INC US7495271071 0.640%
PROQR THERAPEUTICS NV NL0010872495 0.630%
AVAYA HOLDINGS CORP US05351X1019 0.620%
VOLKSWAGEN AG-PREF DE0007664039 0.590%
ELKEM ASA NO0010816093 0.580%
CAMECO CORP CA13321L1085 0.570%
AVID TECHNOLOGY INC US05367P1003 0.550%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.550%
CLEAN HARBORS INC US1844961078 0.550%
ALIGN TECHNOLOGY INC US0162551016 0.540%
COUPA SOFTWARE INC US22266L1061 0.540%
NORFOLK SOUTHERN CORP US6558441084 0.530%
CSX CORP US1264081035 0.520%
MTU AERO ENGINES AG DE000A0D9PT0 0.520%
APOLLO ENDOSURGERY INC US03767D1081 0.520%
FLOWSERVE CORP US34354P1057 0.520%
PSP SWISS PROPERTY AG-REG CH0018294154 0.510%
CHARLES RIVER LABORATORIES US1598641074 0.500%
ATKORE INTERNATIONAL GROUP I US0476491081 0.500%
SIEMENS AG-REG DE0007236101 0.480%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.480%
COLFAX CORP US1940141062 0.470%
AMETEK INC US0311001004 0.460%
BROWN-FORMAN CORP-CLASS B US1156372096 0.450%
FATE THERAPEUTICS INC US31189P1021 0.440%
SANDRIDGE ENERGY INC US80007P8692 0.440%
NETFLIX INC US64110L1061 0.430%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.430%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.420%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.420%
ALAMOS GOLD INC-CLASS A CA0115321089 0.410%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0.410%
A10 NETWORKS INC US0021211018 0.380%
EXTREME NETWORKS INC US30226D1063 0.380%
INTERTRUST NV NL0010937058 0.360%
SAP SE DE0007164600 0.350%
COOPER-STANDARD HOLDING US21676P1030 0.340%
CARPARTS.COM INC US14427M1071 0.340%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.330%
VISHAY PRECISION GROUP US92835K1034 0.320%
ICICI BANK LTD-SPON ADR US45104G1040 0.320%
WESTLAKE CHEMICAL CORP US9604131022 0.320%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.300%
TFI INTERNATIONAL INC CA87241L1094 0.300%
INVESTORS BANCORP INC US46146L1017 0.290%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.290%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.260%
SYROS PHARMACEUTICALS INC US87184Q1076 0.250%
ALLEGHANY CORP US0171751003 0.250%
DKSH HOLDING AG CH0126673539 0.240%
AMERICAN INTERNATIONAL GROUP US0268747849 0.240%
NOKIA OYJ FI0009000681 0.230%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.230%
WEST PHARMACEUTICAL SERVICES US9553061055 0.230%
CROCS INC US2270461096 0.230%
GIBRALTAR INDUSTRIES INC US3746891072 0.220%
ACTIVISION BLIZZARD INC US00507V1098 0.210%
RESOURCES CONNECTION INC US76122Q1058 0.210%
SIXT AG - PRFD DE0007231334 0.200%
WORTHINGTON INDUSTRIES US9818111026 0.200%
ANGLOGOLD ASHANTI-SPON ADR US0351282068 0.190%
MISTRAS GROUP INC US60649T1079 0.190%
MDU RESOURCES GROUP INC US5526901096 0.190%
FORRESTER RESEARCH INC US3465631097 0.180%
MATTHEWS INTL CORP-CLASS A US5771281012 0.180%
DOUGLAS DYNAMICS INC US25960R1059 0.180%
INTERROLL HOLDING AG-REG CH0006372897 0.180%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.180%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.180%
SPS COMMERCE INC US78463M1071 0.170%
ANALOG DEVICES INC US0326541051 0.170%
BIOGEN INC US09062X1037 0.170%
ALPHABET INC-CL A US02079K3059 0.170%
AGEAS BE0974264930 0.170%
WALT DISNEY CO/THE US2546871060 0.170%
ALTERA CORP US0213691035 0.160%
REGENERON PHARMACEUTICALS US75886F1075 0.160%
CONSOL ENERGY INC US20854L1089 0.160%
SUPERIOR INDUSTRIES INTL US8681681057 0.160%
BRISTOW GROUP INC US11040G1031 0.150%
CANNAE HOLDINGS INC US13765N1072 0.150%
TIDEWATER INC US88642R1095 0.140%
CENTENE CORP US15135B1017 0.130%
O'REILLY AUTOMOTIVE INC US67103H1077 0.130%
PARTNERS GROUP HOLDING AG CH0024608827 0.130%
GOLDEN ENTERTAINMENT INC US3810131017 0.130%
BLUE BIRD CORP US0953061068 0.130%
HANGER INC US41043F2083 0.120%
ACADEMEDIA AB SE0007897079 0.120%
SCHINDLER HOLDING AG-REG CH0024638212 0.120%
IMCD NV NL0010801007 0.120%
NOBINA AB SE0007185418 0.110%
BAKKAFROST P/F FO0000000179 0.110%
WILLSCOT CORP US9713781048 0.110%
INWIDO AB SE0006220018 0.110%
BOOKING HOLDINGS INC US09857L1089 0.110%
BOBST GROUP AG-REG CH0012684657 0.110%
METSA BOARD OYJ FI0009000665 0.110%
STAAR SURGICAL CO US8523123052 0.110%
MATAS A/S DK0060497295 0.110%
TRIUMPH BANCORP INC US89679E3009 0.100%
CBRE GROUP INC - A US12504L1098 0.100%
ADOBE INC US00724F1012 0.100%
TARGET CORP US87612E1064 0.0900%
FREENET AG DE000A0Z2ZZ5 0.0900%
MINERVA NEUROSCIENCES INC US6033801068 0.0900%
NEWPARK RESOURCES INC US6517185046 0.0900%
BRIDGEWATER BANCSHARES INC US1086211034 0.0900%
DXC TECHNOLOGY CO US23355L1061 0.0900%
T-MOBILE US INC US8725901040 0.0800%
EXTERRAN CORP US30227H1068 0.0800%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0800%
CENTURY ALUMINUM COMPANY US1564311082 0.0800%
BIOTAGE AB SE0000454746 0.0800%
CHEMED CORP US16359R1032 0.0800%
TRIUMPH GROUP INC US8968181011 0.0800%
ANGIODYNAMICS INC US03475V1017 0.0800%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.0800%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0700%
ARJO AB - B SHARES SE0010468116 0.0700%
MEKONOMEN AB SE0002110064 0.0700%
SANDVIK AB SE0000667891 0.0700%
RH US74967X1037 0.0700%
ZURICH INSURANCE GROUP AG CH0011075394 0.0700%
NOVARTIS AG-REG CH0012005267 0.0700%
RATOS AB-B SHS SE0000111940 0.0700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0700%
STOREBRAND ASA NO0003053605 0.0700%
DEUTSCHE POST AG-REG DE0005552004 0.0700%
KONINKLIJKE DSM NV NL0000009827 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
ALLIANZ SE-REG DE0008404005 0.0700%
SONAE PTSON0AM0001 0.0700%
VALIANT HOLDING AG-REG CH0014786500 0.0700%
DELIVERY HERO SE DE000A2E4K43 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0700%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0700%
AMG ADVANCED METALLURGICAL NL0000888691 0.0700%
HEXPOL AB SE0007074281 0.0700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0700%
ALSO HOLDING AG-REG CH0024590272 0.0700%
BALCHEM CORP US0576652004 0.0700%
UNIFI INC US9046772003 0.0700%
ARCELORMITTAL LU1598757687 0.0700%
ABB LTD-REG CH0012221716 0.0700%
SCOTTS MIRACLE-GRO CO US8101861065 0.0700%
CROWN HOLDINGS INC US2283681060 0.0600%
NILFISK HOLDING A/S DK0060907293 0.0600%
MYCRONIC AB SE0000375115 0.0600%
INVACARE CORP US4612031017 0.0600%
ACLARIS THERAPEUTICS INC US00461U1051 0.0600%
DISH NETWORK CORP-A US25470M1099 0.0500%
NEW RELIC INC US64829B1008 0.0500%
TWILIO INC - A US90138F1021 0.0500%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.0500%
THERMON GROUP HOLDINGS INC US88362T1034 0.0500%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0500%
INTL FLAVORS & FRAGRANCES US4595061015 0.0500%
H+H INTERNATIONAL A/S-B DK0015202451 0.0500%
EXELON CORP US30161N1019 0.0500%
CUSTOMERS BANCORP INC US23204G1004 0.0500%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.0500%
ACCURAY INC US0043971052 0.0400%
PELOTON INTERACTIVE INC-A US70614W1009 0.0400%
CONN'S INC US2082421072 0.0400%
CAESARS ENTERTAINMENT INC US12769G1004 0.0400%
Perdoceo Education Corp US71363P1066 0.0400%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.0400%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0400%
PLANET FITNESS INC - CL A US72703H1014 0.0400%
ADVA AG OPTICAL NETWORKING DE0005103006 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0400%
GENERAL MOTORS CO US37045V1008 0.0400%
GENMAB A/S DK0010272202 0.0400%
NEWS CORP - CLASS A US65249B1098 0.0400%
SSAB AB-A SHARES SE0000171100 0.0400%
DFDS A/S DK0060655629 0.0400%
GEBERIT AG-REG CH0030170408 0.0400%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
CAVERION CORP FI4000062781 0.0400%
NVIDIA CORP US67066G1040 0.0400%
CLOETTA AB-B SHS SE0002626861 0.0400%
NIKE INC -CL B US6541061031 0.0400%
NORSK HYDRO ASA NO0005052605 0.0400%
PTC INC US69370C1009 0.0400%
ELI LILLY & CO US5324571083 0.0400%
BASF SE DE000BASF111 0.0400%
KROGER CO US5010441013 0.0400%
TE CONNECTIVITY LTD CH0102993182 0.0300%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0300%
CORTEVA INC US22052L1044 0.0300%
UPLAND SOFTWARE INC US91544A1097 0.0300%
ALTICE USA INC- A US02156K1034 0.0300%
CONCERT PHARMACEUTICALS INC US2060221056 0.0300%
TJX COMPANIES INC US8725401090 0.0300%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0300%
BOOT BARN HOLDINGS INC US0994061002 0.0300%
PAYPAL HOLDINGS INC US70450Y1038 0.0300%
AGILYSYS INC US00847J1051 0.0300%
AIRGAIN INC US00938A1043 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
SHAKE SHACK INC - CLASS A US8190471016 0.0300%
AMBAC FINANCIAL GROUP INC US0231398845 0.0300%
AGENUS INC US00847G7051 0.0300%
CLEARWATER PAPER CORP US18538R1032 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0200%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0200%
IQVIA HOLDINGS INC US46266C1053 0.0200%
PHILIP MORRIS INTERNATIONAL US7181721090 0.0200%
ONESPAN INC US68287N1000 0.0200%
8X8 INC US2829141009 0.0200%
CHURCHILL DOWNS INC US1714841087 0.0200%
PIERIS PHARMACEUTICALS INC US7207951036 0.0200%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.0200%
MONARCH CASINO RESORT INC US6090271072 0.0200%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.0200%
SUNRUN INC US86771W1053 0.0100%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
SVB FINANCIAL GROUP US78486Q1013 0.0100%
WASHINGTON FEDERAL INC US9388241096 0.0100%
REGENXBIO INC US75901B1070 0.0100%
LULULEMON ATHLETICA INC US5500211090 0.0100%
DIODES INC US2545431015 0.0100%
POTBELLY CORP US73754Y1001 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
CADENCE DESIGN SYS INC US1273871087 0.0100%
ZOGENIX INC US98978L2043 0.0100%
TWITTER INC US90184L1026 0.0100%
KLA CORP US4824801009 0.0100%
DISCOVERY INC-C US25470F3029 0.0100%
GROUPON INC US3994732069 0.0100%
US FOODS HOLDING CORP US9120081099 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
SYNOPSYS INC US8716071076 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
NVR INC US62944T1051 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
HARMONIC INC US4131601027 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MEI PHARMA INC US55279B2025 0.00%
CARVANA CO US1468691027 0.00%
WORKIVA INC US98139A1051 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
DR HORTON INC US23331A1097 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
DOCUSIGN INC US2561631068 0.00%
SEMTECH CORP US8168501018 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
MIRATI THERAPEUTICS INC US60468T1051 0.00%
SPX CORP US7846351044 0.00%
ANSYS INC US03662Q1058 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
TRINET GROUP INC US8962881079 0.00%
HUBSPOT INC US4435731009 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
PERFICIENT INC US71375U1016 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
TOPBUILD CORP US89055F1030 0.00%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SERVICENOW INC US81762P1021 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
NEVRO CORP US64157F1030 0.00%
ANTHEM INC US0367521038 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
SNAP INC - A US83304A1060 0.00%
MOTOROLA SOLUTIONS INC US6200763075 0.00%
CHEVRON CORP US1667641005 0.00%
MICROSOFT CORP US5949181045 0.00%
CARLYLE GROUP INC/THE US14316J1088 0.00%
TENET HEALTHCARE CORP US88033G4073 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
ARTHUR J GALLAGHER & CO US3635761097 0.00%
FORMFACTOR INC US3463751087 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
FONAR CORP US3444374058 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.00%
VIATRIS INC US92556V1061 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
TRANSUNION US89400J1079 0.00%
MCKESSON CORP US58155Q1031 0.00%
TERADYNE INC US8807701029 0.00%
PACCAR INC US6937181088 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
APPLE INC US0378331005 0.00%
NEWMONT CORP US6516391066 0.00%
SLM CORP US78442P1066 0.00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.00%
EXPONENT INC US30214U1025 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MKS INSTRUMENTS INC US55306N1046 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
WENDY'S CO/THE US95058W1009 0.00%
IVERIC bio Inc US46583P1021 0.00%
RADNET INC US7504911022 0.00%
CATALENT INC US1488061029 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
RBC BEARINGS INC US75524B1044 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
Onto Innovation Inc US6833441057 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
AMN HEALTHCARE SERVICES INC US0017441017 0.00%
CBIZ INC US1248051021 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
TRUEBLUE INC US89785X1019 0.00%
UNIVAR INC US91336L1070 0.00%
ANAPTYSBIO INC US0327241065 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
HOLOGIC INC US4364401012 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FRESHPET INC US3580391056 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
QUALTRICS INTERNATIONAL-CL A US7476012015 0.00%
NATUS MEDICAL INC US6390501038 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
RAMBUS INC US7509171069 0.00%
MIDDLEBY CORP US5962781010 0.00%
M/I HOMES INC US55305B1017 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
K12 INC US86333M1080 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
INOGEN INC US45780L1044 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
CALAMP CORP US1281261099 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
GARTNER INC US3666511072 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SANMINA CORP US8010561020 0.00%
INCYTE CORP US45337C1027 0.00%
NATERA INC US6323071042 0.00%
ZUMIEZ INC US9898171015 0.00%
VARONIS SYSTEMS INC US9222801022 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
QUANTERIX CORP US74766Q1013 0.00%
REPLIGEN CORP US7599161095 0.00%
Momentive Global Inc US60878Y1082 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
TRIMBLE INC US8962391004 0.00%
OKTA INC US6792951054 0.00%
REDFIN CORP US75737F1084 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
XP INC - CLASS A KYG982391099 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
LIVEPERSON INC US5381461012 0.00%
SURMODICS INC US8688731004 0.00%
CHEGG INC US1630921096 0.00%
DENNY'S CORP US24869P1049 0.00%
ASGN INC US00191U1025 0.00%
ZIX CORP US98974P1003 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
AXOGEN INC US05463X1063 0.00%
VERISIGN INC US92343E1029 0.00%
CEVA INC US1572101053 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
COEUR MINING INC US1921085049 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
F5 NETWORKS INC US3156161024 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
MACROGENICS INC US5560991094 0.00%
ROGERS CORP US7751331015 0.00%
RAPID7 INC US7534221046 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
CIENA CORP US1717793095 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
SEAGEN INC US81181C1045 0.00%
INFINERA CORP US45667G1031 0.00%
TRUECAR INC US89785L1070 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
INGEVITY CORP US45688C1071 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ZSCALER INC US98980G1022 0.00%
MITEK SYSTEMS INC US6067102003 0.00%
COPART INC US2172041061 0.00%
INSULET CORP US45784P1012 0.00%
ANTERO RESOURCES CORP US03674X1063 0.00%
HARROW HEALTH INC US4158581094 0.00%
ASTRONICS CORP US0464331083 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
OSI SYSTEMS INC US6710441055 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
MARCUS CORPORATION US5663301068 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
ZENDESK INC US98936J1016 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
RESMED INC US7611521078 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
NCR CORPORATION US62886E1082 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
OUTSET MEDICAL INC US6901451079 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
NAUTILUS INC US63910B1026 0.00%
GUIDEWIRE SOFTWARE INC US40171V1008 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
DUCOMMUN INC US2641471097 0.00%
WAYFAIR INC- CLASS A US94419L1017 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
YELP INC US9858171054 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
HESKA CORP US42805E3062 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
ICU MEDICAL INC US44930G1076 0.00%
MERITOR INC US59001K1007 0.00%
FORESTAR GROUP INC US3462321015 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
LANNETT CO INC US5160121019 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
THRYV HOLDINGS INC US8860292064 0.00%
TENNECO INC US8803491054 0.00%
VISTEON CORP US92839U2069 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
UNDER ARMOUR INC-CLASS A US9043111072 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
MASTEC INC US5763231090 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
PMV PHARMACEUTICALS INC US69353Y1038 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
BAYCOM CORP US07272M1071 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
PETIQ INC US71639T1060 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
FIRSTENERGY CORP US3379321074 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
FIBROGEN INC US31572Q8087 0.00%
NEURONETICS INC US64131A1051 0.00%
EPIZYME INC US29428V1044 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
ARDELYX INC US0396971071 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
GREENVOLT-ENERGIAS RENOVAVEI PTGNV0AM0001 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2021 (%)

Counterparty Weight
Goldman Sachs 57.31%
Morgan Stanley 42.69%

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 (25 Oct 2021) $542.88
AUM $143,532,260
Base currency USD
Umbrella AUM (25 Oct 2021) $33,093,891,027

ESG Profile

(Index 25 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.71
Carbon Intensity 53.08

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.