Invesco Materials S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 11 Feb 2021 (%)

Sector exposure

as of 11 Feb 2021 (%)

Top 2 Exposures as of 11 Feb 2021 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 15.67%
SHERWIN WILLIAMS ORD US8243481061 6.93%

Fund components

Sector exposure

as of 12 May 2021 (%)

Country exposure

as of 12 May 2021 (%)

View Basket Constituents

Name ISIN Weight
RAIFFEISEN BANK INTERNATIONA AT0000606306 4.63%
WALLENSTAM AB-B SHS SE0007074844 4.53%
SUBSEA 7 SA LU0075646355 4.36%
SANDVIK AB SE0000667891 4.00%
SHERWIN-WILLIAMS CO/THE US8243481061 3.81%
FREEPORT-MCMORAN INC US35671D8570 3.31%
NESTLE SA-REG CH0038863350 2.46%
ERSTE GROUP BANK AG AT0000652011 2.44%
ALFA LAVAL AB SE0000695876 2.30%
METSO OUTOTEC OYJ FI0009014575 2.25%
EVOTEC AG DE0005664809 2.25%
WESTROCK CO US96145D1054 2.06%
SARTORIUS AG-VORZUG DE0007165631 2.05%
THYSSENKRUPP AG DE0007500001 2.05%
STOREBRAND ASA NO0003053605 2.04%
LIBERTY GLOBAL PLC-A GB00B8W67662 1.99%
LYONDELLBASELL INDU-CL A NL0009434992 1.94%
STORA ENSO OYJ-R SHS FI0009005961 1.92%
CNH INDUSTRIAL NV NL0010545661 1.91%
SYNOPSYS INC US8716071076 1.87%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.81%
INTL FLAVORS & FRAGRANCES US4595061015 1.81%
LAS VEGAS SANDS CORP US5178341070 1.80%
VOLVO AB-B SHS SE0000115446 1.74%
SGS SA-REG CH0002497458 1.67%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 1.61%
AVANZA BANK HOLDING AB SE0012454072 1.60%
SONOVA HOLDING AG-REG CH0012549785 1.58%
DUFRY AG-REG CH0023405456 1.55%
CASTELLUM AB SE0000379190 1.48%
CELANESE CORP US1508701034 1.46%
NETCOMPANY GROUP AS DK0060952919 1.44%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1.36%
OMV AG AT0000743059 1.36%
ADECOAGRO SA LU0584671464 1.25%
ELISA OYJ FI0009007884 1.19%
NATERA INC US6323071042 1.13%
GENMAB A/S DK0010272202 1.03%
ZALANDO SE DE000ZAL1111 0.920%
UPONOR OYJ FI0009002158 0.890%
ERICSSON LM-B SHS SE0000108656 0.730%
BAYER AG-REG DE000BAY0017 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.660%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.550%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.550%
DXP ENTERPRISES INC US2333774071 0.540%
CONSOL ENERGY INC US20854L1089 0.480%
YPF S.A.-SPONSORED ADR US9842451000 0.400%
KLOVERN AB-PREF SE0006593927 0.380%
ACTIVISION BLIZZARD INC US00507V1098 0.380%
ATARA BIOTHERAPEUTICS INC US0465131078 0.370%
FIREEYE INC US31816Q1013 0.360%
ALBIREO PHARMA INC US01345P1066 0.360%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.360%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.360%
HCA HEALTHCARE INC US40412C1018 0.360%
AMAZON.COM INC US0231351067 0.360%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.360%
FRESENIUS SE & CO KGAA DE0005785604 0.360%
CITY HOLDING CO US1778351056 0.360%
NETFLIX INC US64110L1061 0.360%
ALASKA AIR GROUP INC US0116591092 0.350%
OSI SYSTEMS INC US6710441055 0.350%
BURLINGTON STORES INC US1220171060 0.350%
TORO CO US8910921084 0.350%
MOHAWK INDUSTRIES INC US6081901042 0.340%
KONE OYJ-B FI0009013403 0.330%
SIEMENS AG-REG DE0007236101 0.330%
AERCAP HOLDINGS NV NL0000687663 0.330%
SULZER AG-REG CH0038388911 0.330%
PVH CORP US6936561009 0.330%
TRELLEBORG AB-B SHS SE0000114837 0.330%
COTY INC-CL A US2220702037 0.320%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0.320%
MOBILEZONE HOLDING AG-BR CH0276837694 0.320%
PER AARSLEFF A/S-CL B DK0060700516 0.310%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.310%
BANG & OLUFSEN A/S DK0010218429 0.310%
VOLKSWAGEN AG-PREF DE0007664039 0.310%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.300%
DELIVERY HERO AG DE000A2E4K43 0.290%
GIVAUDAN-REG CH0010645932 0.260%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.230%
ALPHABET INC-CL A US02079K3059 0.190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0800%
SPAR NORD BANK A/S DK0060036564 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
AXCELIS TECHNOLOGIES INC US0545402085 0.0400%
NORDEX SE DE000A0D6554 0.0200%
PERFICIENT INC US71375U1016 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
IMCD NV NL0010801007 0.0100%
ALCOA CORP US0138721065 0.0100%
AECOM US00766T1007 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
KIRBY CORP US4972661064 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CARGURUS INC US1417881091 0.00%
NAUTILUS INC US63910B1026 0.00%
ABIOMED INC US0036541003 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
NATUS MEDICAL INC US6390501038 0.00%
FERRO CORP US3154051003 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
AXOGEN INC US05463X1063 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ZENDESK INC US98936J1016 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
SPX CORP US7846351044 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
DENNY'S CORP US24869P1049 0.00%
MODEL N INC US6075251024 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
RADNET INC US7504911022 0.00%
FORMFACTOR INC US3463751087 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SP PLUS CORP US78469C1036 0.00%
MATRIX SERVICE CO US5768531056 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
WORKIVA INC US98139A1051 0.00%
KNOWLES CORP US49926D1090 0.00%
US CELLULAR CORP US9116841084 0.00%
SIXT AG - PRFD DE0007231334 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
MASIMO CORP US5747951003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
DSP GROUP INC US23332B1061 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%

Download fund components

Swap Counterparty Exposure as of 12 May 2021 (%)

Counterparty Weight
Morgan Stanley 57.41%
Goldman Sachs 42.59%

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 (13 May 2021) $491.30
AUM $11,671,900
Base currency USD
Umbrella AUM (10 May 2021) $27,645,213,124

ESG Profile

(Index 13 May 2021)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 8.70
Carbon Intensity 718.35

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.