Invesco Materials S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 26 Aug 2021 (%)

Sector exposure

as of 26 Aug 2021 (%)

Top 2 Exposures as of 26 Aug 2021 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 16.65%
SHERWIN WILLIAMS ORD US8243481061 7.44%

Fund components

Sector exposure

as of 24 Nov 2021 (%)

Country exposure

as of 24 Nov 2021 (%)

View Basket Constituents

Name ISIN Weight
MOHAWK INDUSTRIES INC US6081901042 4.33%
CORTEVA INC US22052L1044 4.31%
VISTA OUTDOOR INC US9283771007 4.21%
BP PLC-SPONS ADR US0556221044 4.12%
WESTROCK CO US96145D1054 3.29%
AMERICAN VANGUARD CORP US0303711081 2.92%
FLEXSTEEL INDS US3393821034 2.80%
BERRY PETROLEUM CORP US08579X1019 2.50%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 2.47%
SKYLINE CHAMPION CORP US8308301055 2.44%
NEWMONT CORP US6516391066 2.39%
ALPHABET INC-CL A US02079K3059 2.38%
INTL FLAVORS & FRAGRANCES US4595061015 2.22%
FLEXTRONICS INTL LTD SG9999000020 2.19%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 2.19%
CF INDUSTRIES HOLDINGS INC US1252691001 2.17%
ALBEMARLE CORP US0126531013 2.17%
BUILD-A-BEAR WORKSHOP INC US1200761047 2.15%
NEXSTAR MEDIA GROUP INC-CL A US65336K1034 2.14%
MANHATTAN ASSOCIATES INC US5627501092 2.13%
UNITED COMMUNITY BANKS/GA US90984P3038 2.00%
CALIFORNIA WATER SERVICE GRP US1307881029 1.96%
ODONATE THERAPEUTICS INC US6760791060 1.94%
AMEDISYS INC US0234361089 1.91%
APOLLO ENDOSURGERY INC US03767D1081 1.91%
SANDSTORM GOLD LTD CA80013R2063 1.89%
FARMERS NATL BANC CORP US3096271073 1.86%
CYTOMX THERAPEUTICS INC US23284F1057 1.82%
RE/MAX HOLDINGS INC-CL A US75524W1080 1.60%
MISTRAS GROUP INC US60649T1079 1.54%
ARBUTUS BIOPHARMA CORP CA03879J1003 1.52%
ELDORADO GOLD CORP CA2849025093 1.34%
DRIL-QUIP INC US2620371045 1.26%
BRP INC/CA- SUB VOTING CA05577W2004 1.16%
PIERIS PHARMACEUTICALS INC US7207951036 1.02%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.980%
CROCS INC US2270461096 0.900%
ITRON INC US4657411066 0.890%
ALSO HOLDING AG-REG CH0024590272 0.860%
TFI INTERNATIONAL INC CA87241L1094 0.850%
INTERROLL HOLDING AG-REG CH0006372897 0.840%
UNIVERSAL ELECTRONICS INC US9134831034 0.820%
PIXELWORKS INC US72581M3051 0.780%
DKSH HOLDING AG CH0126673539 0.600%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.560%
FEDNAT HOLDING CO US31431B1098 0.530%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.520%
SIEMENS AG-REG DE0007236101 0.500%
FUNKO INC-CLASS A US3610081057 0.470%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.470%
NILFISK HOLDING A/S DK0060907293 0.450%
NOKIA OYJ FI0009000681 0.440%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.430%
INWIDO AB SE0006220018 0.430%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.410%
MERCER INTERNATIONAL INC US5880561015 0.400%
SIXT AG - PRFD DE0007231334 0.380%
SUBSEA 7 SA LU0075646355 0.370%
SALZGITTER AG DE0006202005 0.370%
ARCADIS NV NL0006237562 0.350%
SSAB AB - B SHARES SE0000120669 0.350%
METSA BOARD OYJ FI0009000665 0.340%
PER AARSLEFF A/S-CL B DK0060700516 0.330%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.330%
BACHEM HOLDING AG-REG B CH0012530207 0.300%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.300%
IMCD NV NL0010801007 0.290%
ARDELYX INC US0396971071 0.270%
MATRIX SERVICE CO US5768531056 0.270%
CONSOL ENERGY INC US20854L1089 0.240%
VZ HOLDING AG CH0528751586 0.180%
MOBILEZONE HOLDING AG-BR CH0276837694 0.140%
POTBELLY CORP US73754Y1001 0.110%
UNIFIRST CORP/MA US9047081040 0.110%
LENDINGTREE INC US52603B1070 0.110%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.100%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.100%
JERONIMO MARTINS PTJMT0AE0001 0.100%
DSV A S DK0060079531 0.0900%
AXCELIS TECHNOLOGIES INC US0545402085 0.0800%
DIODES INC US2545431015 0.0600%
MOTOROLA SOLUTIONS INC US6200763075 0.0600%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0600%
CADENCE DESIGN SYS INC US1273871087 0.0600%
FORTINET INC US34959E1091 0.0600%
CHUBB LTD CH0044328745 0.0600%
COLFAX CORP US1940141062 0.0600%
HOLOGIC INC US4364401012 0.0500%
NEWS CORP - CLASS A US65249B1098 0.0500%
FLOWSERVE CORP US34354P1057 0.0500%
PROTO LABS INC US7437131094 0.0400%
AMAZON.COM INC US0231351067 0.0400%
PERFICIENT INC US71375U1016 0.0300%
SURGERY PARTNERS INC US86881A1007 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
CARGURUS INC US1417881091 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
META PLATFORMS INC US30303M1027 0.0100%
ABIOMED INC US0036541003 0.0100%
ADOBE INC US00724F1012 0.0100%
LAM RESEARCH CORP US5128071082 0.0100%
REGENERON PHARMACEUTICALS US75886F1075 0.0100%
KIRBY CORP US4972661064 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
ALTA EQUIPMENT GROUP INC US02128L1061 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
NATUS MEDICAL INC US6390501038 0.00%
WORKIVA INC US98139A1051 0.00%
ULTA BEAUTY INC US90384S3031 0.00%
FORMFACTOR INC US3463751087 0.00%
ANSYS INC US03662Q1058 0.00%
SPX CORP US7846351044 0.00%
RADNET INC US7504911022 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
KNOWLES CORP US49926D1090 0.00%
DENNY'S CORP US24869P1049 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
CENTENE CORP US15135B1017 0.00%
GMS INC US36251C1036 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SPS COMMERCE INC US78463M1071 0.00%
MASIMO CORP US5747951003 0.00%
TWILIO INC - A US90138F1021 0.00%
ZENDESK INC US98936J1016 0.00%
SP PLUS CORP US78469C1036 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
MODEL N INC US6075251024 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
NAUTILUS INC US63910B1026 0.00%
ATRICURE INC US04963C2098 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
US CELLULAR CORP US9116841084 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
AXOGEN INC US05463X1063 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
EAGLE PHARMACEUTICALS INC US2697961082 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
GREENVOLT-ENERGIAS RENOVAVEI PTGNV0AM0001 0.00%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2021 (%)

Counterparty Weight
Goldman Sachs 50.36%
Morgan Stanley 49.64%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
Swap fee 0.00%
NAV (25 Nov 2021) $500.21
AUM $9,672,111
Base currency USD
Umbrella AUM (24 Nov 2021) $34,745,491,061

ESG Profile

(Index 25 Nov 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.88
Carbon Intensity 722.51

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 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.