Invesco Energy S&P US Select Sector UCITS ETF Acc

Index components

Exposición por paises

as of 10/02/2021 (%)

Exposición sectorial

as of 10/02/2021 (%)

Principales 2 posiciones a 10/02/2021 (%)

Apellidos ISIN Ponderación
EXXON MOBIL ORD US30231G1022 19,99%
CHEVRON ORD US1667641005 17,14%

Fund components

Exposición sectorial

as of 07/05/2021 (%)

Exposición por paises

as of 07/05/2021 (%)

Ver la cesta de integrantes

Apellidos ISIN Ponderación
DEVON ENERGY CORP US25179M1036 6,98%
CHEVRON CORP US1667641005 6,15%
MAXIM INTEGRATED PRODUCTS US57772K1016 4,10%
HALLIBURTON CO US4062161017 3,93%
ICICI BANK LTD-SPON ADR US45104G1040 3,18%
SCHLUMBERGER LTD AN8068571086 3,05%
HOLLYFRONTIER CORP US4361061082 2,63%
CENOVUS ENERGY INC CA15135U1093 2,62%
FORTUNE BRANDS HOME SECURI US34964C1062 2,60%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,00%
BAYER AG-REG DE000BAY0017 1,98%
ACUITY BRANDS INC US00508Y1029 1,83%
NESTLE SA-REG CH0038863350 1,76%
DAQO NEW ENERGY CORP-ADR US23703Q2030 1,65%
EOG RESOURCES INC US26875P1012 1,62%
ZURICH INSURANCE GROUP AG CH0011075394 1,60%
CNH INDUSTRIAL NV NL0010545661 1,50%
CVR ENERGY INC US12662P1084 1,22%
KOPPERS HOLDINGS INC US50060P1066 1,17%
DOMTAR CORP US2575592033 1,14%
MARATHON OIL CORP US5658491064 1,09%
ELKEM ASA NO0010816093 1,08%
VOLKSWAGEN AG-PREF DE0007664039 0,970%
BOX INC - CLASS A US10316T1043 0,940%
EGAIN CORP US28225C8064 0,910%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,800%
SIEMENS AG-REG DE0007236101 0,800%
CONTINENTAL AG DE0005439004 0,790%
CENTRAL GARDEN AND PET CO-A US1535272058 0,790%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,780%
NOKIAN RENKAAT OYJ FI0009005318 0,780%
SVMK INC US78489X1037 0,730%
JENOPTIK AG DE000A2NB601 0,690%
CYTOKINETICS INC US23282W6057 0,670%
AIRGAIN INC US00938A1043 0,660%
AXOGEN INC US05463X1063 0,640%
AIR LEASE CORP US00912X3026 0,640%
EVERI HOLDINGS INC US30034T1034 0,640%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,630%
ALSO HOLDING AG-REG CH0024590272 0,630%
CODEXIS INC US1920051067 0,630%
ENOVA INTERNATIONAL INC US29357K1034 0,620%
UPONOR OYJ FI0009002158 0,620%
CLEVELAND-CLIFFS INC US1858991011 0,600%
NORMA GROUP DE000A1H8BV3 0,600%
HILLENBRAND INC US4315711089 0,590%
AMAZON.COM INC US0231351067 0,590%
Onto Innovation Inc US6833441057 0,590%
DIGIMARC CORP US25381B1017 0,580%
GROUPON INC US3994732069 0,580%
LANTHEUS HOLDINGS INC US5165441032 0,580%
AMBAC FINANCIAL GROUP INC US0231398845 0,570%
ARES MANAGEMENT CORP - A US03990B1017 0,570%
ARENA PHARMACEUTICALS INC US0400476075 0,570%
CONDUENT INC US2067871036 0,560%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,560%
SYNOPSYS INC US8716071076 0,550%
TAPESTRY INC US8760301072 0,550%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 0,540%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,540%
NATIONAL GRID PLC-SP ADR US6362744095 0,540%
BURLINGTON STORES INC US1220171060 0,540%
RENT-A-CENTER INC US76009N1000 0,540%
DICK'S SPORTING GOODS INC US2533931026 0,530%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0,530%
ELEMENT SOLUTIONS INC US28618M1062 0,520%
INFRASTRUCTURE AND ENERGY AL US45686J1043 0,470%
NEW RELIC INC US64829B1008 0,460%
FATE THERAPEUTICS INC US31189P1021 0,450%
GURIT HOLDING AG-BR CH0008012236 0,440%
PLANTRONICS INC US7274931085 0,430%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,430%
SIXT AG - PRFD DE0007231334 0,420%
Hess Corp US42809H1077 0,420%
SELVAAG BOLIG ASA NO0010612450 0,420%
WILH. WILHELMSEN ASA NO0010571680 0,420%
MEYER BURGER TECHNOLOGY AG CH0108503795 0,400%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0,380%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0,370%
BUILD-A-BEAR WORKSHOP INC US1200761047 0,370%
GLOBUS MEDICAL INC - A US3795772082 0,350%
CONTAINER STORE GROUP INC/TH US2107511030 0,340%
CHEMED CORP US16359R1032 0,340%
CENTENE CORP US15135B1017 0,310%
NOBINA AB SE0007185418 0,310%
AXCELIS TECHNOLOGIES INC US0545402085 0,280%
D/S NORDEN DK0060083210 0,270%
KARDEX AG-REG CH0100837282 0,270%
FORFARMERS NV NL0011832811 0,260%
H+H INTERNATIONAL A/S-B DK0015202451 0,260%
DXP ENTERPRISES INC US2333774071 0,250%
ADECOAGRO SA LU0584671464 0,250%
ACUSHNET HOLDINGS CORP US0050981085 0,220%
CONSOL ENERGY INC US20854L1089 0,210%
SWISS RE AG CH0126881561 0,210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,210%
GERRESHEIMER AG DE000A0LD6E6 0,200%
BRADY CORPORATION - CL A US1046741062 0,200%
BANG & OLUFSEN A/S DK0010218429 0,180%
RATOS AB-B SHS SE0000111940 0,170%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,170%
SSAB AB-A SHARES SE0000171100 0,170%
DICERNA PHARMACEUTICALS INC US2530311081 0,160%
ATKORE INTERNATIONAL GROUP I US0476491081 0,130%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,120%
AXT INC US00246W1036 0,120%
SCANSOURCE INC US8060371072 0,110%
REGENXBIO INC US75901B1070 0,110%
CASTLIGHT HEALTH INC-B US14862Q1004 0,110%
ACTIVISION BLIZZARD INC US00507V1098 0,110%
NEWS CORP-B US65249B2088 0,110%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,110%
LIBERTY GLOBAL PLC-A GB00B8W67662 0,100%
MOHAWK INDUSTRIES INC US6081901042 0,100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0,100%
BOYD GAMING CORP US1033041013 0,100%
ALASKA AIR GROUP INC US0116591092 0,100%
ATARA BIOTHERAPEUTICS INC US0465131078 0,100%
MOBILEZONE HOLDING AG-BR CH0276837694 0,100%
MONARCH CASINO RESORT INC US6090271072 0,100%
CENTURY CASINOS INC US1564921005 0,100%
AVISTA CORP US05379B1070 0,100%
NATERA INC US6323071042 0,100%
MERIDIAN BANCORP INC US58958U1034 0,100%
UNIQURE NV NL0010696654 0,100%
APG SGA SA CH0019107025 0,100%
BALCHEM CORP US0576652004 0,0900%
VETROPACK HOLDING-REGISTERED CH0530235594 0,0900%
ABEONA THERAPEUTICS INC US00289Y1073 0,0900%
CTS CORP US1265011056 0,0800%
GRAHAM CORP US3845561063 0,0800%
CAPITAL CITY BANK GROUP INC US1396741050 0,0800%
CARA THERAPEUTICS INC US1407551092 0,0800%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0,0800%
INTERTRUST NV NL0010937058 0,0800%
HE EQUIPMENT SERVICES INC US4040301081 0,0800%
ELEVATE CREDIT INC US28621V1017 0,0800%
CANNAE HOLDINGS INC US13765N1072 0,0700%
LAS VEGAS SANDS CORP US5178341070 0,0600%
ACLARIS THERAPEUTICS INC US00461U1051 0,0600%
EMERALD EXPOSITIONS EVENTS I US29103W1045 0,0600%
AEROVIRONMENT INC US0080731088 0,0600%
ANTARES PHARMA INC US0366421065 0,0600%
ANI PHARMACEUTICALS INC US00182C1036 0,0600%
BEAZER HOMES USA INC US07556Q8814 0,0500%
WALT DISNEY CO/THE US2546871060 0,0500%
AVAYA HOLDINGS CORP US05351X1019 0,0500%
COOR SERVICE MANAGEMENT SE0007158829 0,0500%
MERCK KGAA DE0006599905 0,0500%
VALORA HOLDING AG-REG CH0002088976 0,0500%
ALIGN TECHNOLOGY INC US0162551016 0,0500%
NOVARTIS AG-REG CH0012005267 0,0500%
ALLEGIANCE BANCSHARES INC US01748H1077 0,0500%
HEXPOL AB SE0007074281 0,0500%
HEINEKEN NV NL0000009165 0,0500%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0400%
FACEBOOK INC-CLASS A US30303M1027 0,0400%
ACCURAY INC US0043971052 0,0400%
8X8 INC US2829141009 0,0400%
CHEGG INC US1630921096 0,0400%
CLEARSIDE BIOMEDICAL INC US1850631045 0,0300%
CROCS INC US2270461096 0,0300%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,0300%
ANGIODYNAMICS INC US03475V1017 0,0300%
BOOKING HOLDINGS INC US09857L1089 0,0200%
MANITOWOC COMPANY INC US5635714059 0,0200%
TITAN INTERNATIONAL INC US88830M1027 0,0200%
APTINYX INC US03836N1037 0,0200%
NCI BUILDING SYSTEMS INC US21925D1090 0,0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0200%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,0200%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,0200%
JOHNSON & JOHNSON US4781601046 0,0200%
LENDINGCLUB CORP US52603A2087 0,0200%
CAESARS ENTERTAINMENT CORP US12769G1004 0,0200%
ANIKA THERAPEUTICS INC US0352551081 0,0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0,0100%
KRONOS WORLDWIDE INC US50105F1057 0,0100%
CHANNELADVISOR CORP US1591791009 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,0100%
AGILYSYS INC US00847J1051 0,0100%
NVR INC US62944T1051 0,0100%
CIRRUS LOGIC INC US1727551004 0,0100%
HCA HEALTHCARE INC US40412C1018 0,0100%
IDERA PHARMACEUTICALS INC US45168K4058 0,0100%
HARVARD BIOSCIENCE INC US4169061052 0,0100%
AGENUS INC US00847G7051 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
DIGITAL TURBINE INC US25400W1027 0,0100%
MONSTER BEVERAGE CORP US61174X1090 0,0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0,0100%
BIOGEN INC US09062X1037 0,0100%
EAGLE MATERIALS INC US26969P1084 0,0100%
ALLEGHANY CORP US0171751003 0,00%
RH US74967X1037 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
CATO CORP-CLASS A US1492051065 0,00%
CLEARWATER PAPER CORP US18538R1032 0,00%
WORKIVA INC US98139A1051 0,00%
ALPHABET INC-CL A US02079K3059 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
FIVE9 INC US3383071012 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
ADOBE INC US00724F1012 0,00%
OKTA INC US6792951054 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
MRC GLOBAL INC US55345K1034 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
RAYONIER ADVANCED MATERIALS US75508B1044 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
WESTLAKE CHEMICAL CORP US9604131022 0,00%
VERACYTE INC US92337F1075 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
MISTRAS GROUP INC US60649T1079 0,00%
STAAR SURGICAL CO US8523123052 0,00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,00%
STONERIDGE INC US86183P1021 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
UNIFI INC US9046772003 0,00%
CALLAWAY GOLF COMPANY US1311931042 0,00%
OCEANEERING INTL INC US6752321025 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
STEWART INFORMATION SERVICES US8603721015 0,00%
ROKU INC US77543R1023 0,00%
FERRO CORP US3154051003 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
MARINEMAX INC US5679081084 0,00%
US FOODS HOLDING CORP US9120081099 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
CBIZ INC US1248051021 0,00%
FTI CONSULTING INC US3029411093 0,00%
REDFIN CORP US75737F1084 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
FORMFACTOR INC US3463751087 0,00%
OCULAR THERAPEUTIX INC US67576A1007 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
VISHAY PRECISION GROUP US92835K1034 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
SURMODICS INC US8688731004 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
MODEL N INC US6075251024 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
MICROSOFT CORP US5949181045 0,00%
L BRANDS INC US5017971046 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
SAIA INC US78709Y1055 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
TWILIO INC - A US90138F1021 0,00%
NEWPARK RESOURCES INC US6517185046 0,00%
MACROGENICS INC US5560991094 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
R1 RCM INC US7493971052 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
COSTAR GROUP INC US22160N1090 0,00%
CORVEL CORP US2210061097 0,00%
ETSY INC US29786A1060 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
NOW INC US67011P1003 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
ANTHEM INC US0367521038 0,00%
FREEPORT-MCMORAN INC US35671D8570 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
RYERSON HOLDING CORP US7837541041 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
MAXLINEAR INC US57776J1007 0,00%
TRUEBLUE INC US89785X1019 0,00%
QUOTIENT TECHNOLOGY INC US7491191034 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
INCYTE CORP US45337C1027 0,00%
CARVANA CO US1468691027 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
CLOUDERA INC US18914U1007 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
DEXCOM INC US2521311074 0,00%
DISCOVER FINANCIAL SERVICES US2547091080 0,00%
IDT CORP-CLASS B US4489475073 0,00%
COUPA SOFTWARE INC US22266L1061 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
ADVANCED MICRO DEVICES US0079031078 0,00%
SP PLUS CORP US78469C1036 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
CERECOR INC US15671L1098 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0,00%
COCA-COLA CO/THE US1912161007 0,00%
IMMUNOGEN INC US45253H1014 0,00%
DISH NETWORK CORP-A US25470M1099 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
APPLIED OPTOELECTRONICS INC US03823U1025 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
YELP INC US9858171054 0,00%
INTL FCSTONE INC US8618961085 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
FEDEX CORP US31428X1063 0,00%
AVALARA INC US05338G1067 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
KNOWLES CORP US49926D1090 0,00%
EPLUS INC US2942681071 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
ABIOMED INC US0036541003 0,00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0,00%
COEUR MINING INC US1921085049 0,00%
CALAMP CORP US1281261099 0,00%
SPS COMMERCE INC US78463M1071 0,00%
LIQUIDITY SERVICES INC US53635B1070 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
SEMTECH CORP US8168501018 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
SPX CORP US7846351044 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
HURON CONSULTING GROUP INC US4474621020 0,00%
O'REILLY AUTOMOTIVE INC US67103H1077 0,00%
STAMPS.COM INC US8528572006 0,00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0,00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,00%
Perdoceo Education Corp US71363P1066 0,00%
TE CONNECTIVITY LTD CH0102993182 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
COHU INC US1925761066 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
ATRICURE INC US04963C2098 0,00%
KIRBY CORP US4972661064 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
NATUS MEDICAL INC US6390501038 0,00%
ALLSTATE CORP US0200021014 0,00%
INTERSECT ENT INC US46071F1030 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
WIDEOPENWEST INC US96758W1018 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
NETFLIX INC US64110L1061 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
SYNOVUS FINANCIAL CORP US87161C5013 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
KAR AUCTION SERVICES INC US48238T1097 0,00%
OOMA INC US6834161019 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
CHICO'S FAS INC US1686151028 0,00%
MATRIX SERVICE CO US5768531056 0,00%
AECOM US00766T1007 0,00%
VERITIV CORP US9234541020 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
CHIMERIX INC US16934W1062 0,00%
QUANEX BUILDING PRODUCTS US7476191041 0,00%
GARTNER INC US3666511072 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
SQUARE INC - A US8522341036 0,00%
LIVEPERSON INC US5381461012 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
FIRST HORIZON NATIONAL CORP US3205171057 0,00%
TRIUMPH BANCORP INC US89679E3009 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
DASEKE INC US23753F1075 0,00%
MASIMO CORP US5747951003 0,00%
ARDELYX INC US0396971071 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
CAE INC CA1247651088 0,00%
PPL CORP US69351T1060 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
FLUIDIGM CORP US34385P1084 0,00%
ASGN INC US00191U1025 0,00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0,00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,00%
WILLSCOT CORP US9713781048 0,00%
RBC BEARINGS INC US75524B1044 0,00%
INFINERA CORP US45667G1031 0,00%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,00%
CENTURY COMMUNITIES INC US1565043007 0,00%
IVERIC bio Inc US46583P1021 0,00%
MOTOROLA SOLUTIONS INC US6200763075 0,00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
MCKESSON CORP US58155Q1031 0,00%
UMB FINANCIAL CORP US9027881088 0,00%
ANAPTYSBIO INC US0327241065 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
CONN'S INC US2082421072 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
TRUECAR INC US89785L1070 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
REPLIGEN CORP US7599161095 0,00%
FORTUNA SILVER MINES INC CA3499151080 0,00%
GMS INC US36251C1036 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
K12 INC US86333M1080 0,00%
QORVO INC US74736K1016 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
ASTRONICS CORP US0464331083 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
FRESHPET INC US3580391056 0,00%
INNOVIVA INC US45781M1018 0,00%
ITRON INC US4657411066 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
NETGEAR INC US64111Q1040 0,00%
COLFAX CORP US1940141062 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
ZOGENIX INC US98978L2043 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
HERSHEY CO/THE US4278661081 0,00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
CENTURY ALUMINUM COMPANY US1564311082 0,00%
MEDPACE HOLDINGS INC US58506Q1094 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
PHOTRONICS INC US7194051022 0,00%
CRACKER BARREL OLD COUNTRY US22410J1060 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
SABRE CORP US78573M1045 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
ZUMIEZ INC US9898171015 0,00%
SUNRUN INC US86771W1053 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
ARMSTRONG FLOORING INC US04238R1068 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
UNIVERSAL HEALTH SERVICES-B US9139031002 0,00%
TRIPADVISOR INC US8969452015 0,00%
WAYFAIR INC- CLASS A US94419L1017 0,00%
TRIMAS CORP US8962152091 0,00%
EXELIXIS INC US30161Q1040 0,00%
MINERVA NEUROSCIENCES INC US6033801068 0,00%
REGIS CORP US7589321071 0,00%
DAKTRONICS INC US2342641097 0,00%
HEALTHEQUITY INC US42226A1079 0,00%
CRANE CO US2243991054 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
ADDUS HOMECARE CORP US0067391062 0,00%
MIRATI THERAPEUTICS INC US60468T1051 0,00%
NCR CORPORATION US62886E1082 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
PLEXUS CORP US7291321005 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
RADNET INC US7504911022 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
FORESTAR GROUP INC US3462321015 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
SANDRIDGE ENERGY INC US80007P8692 0,00%
TEREX CORP US8807791038 0,00%
SANDSTORM GOLD LTD CA80013R2063 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
BALL CORP US0584981064 0,00%
NEWMONT CORP US6516391066 0,00%
TWITTER INC US90184L1026 0,00%
TENET HEALTHCARE CORP US88033G4073 0,00%
INSPERITY INC US45778Q1076 0,00%
INOGEN INC US45780L1044 0,00%
GILEAD SCIENCES INC US3755581036 0,00%
APPLIED MATERIALS INC US0382221051 0,00%
AMERESCO INC-CL A US02361E1082 0,00%
ASHLAND INC US0441861046 0,00%
MEI PHARMA INC US55279B2025 0,00%
BLUCORA INC US0952291005 0,00%
PTC INC US69370C1009 0,00%
IRADIMED CORP US46266A1097 0,00%
AMEDISYS INC US0234361089 0,00%
TRAVERE THERAPEUTICS INC US89422G1076 0,00%
SYKES ENTERPRISES INC US8712371033 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
FEDERAL SIGNAL CORP US3138551086 0,00%
AT HOME GROUP INC US04650Y1001 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
AMERICAN INTERNATIONAL GROUP US0268747849 0,00%
FUNKO INC-CLASS A US3610081057 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
PAYPAL HOLDINGS INC US70450Y1038 0,00%
WYNN RESORTS LTD US9831341071 0,00%
TANDEM DIABETES CARE INC US8753722037 0,00%
CHAMPIONX CORPS US15872M1045 0,00%
FIREEYE INC US31816Q1013 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
SYNEOS HEALTH INC US87166B1026 0,00%
SLM CORP US78442P1066 0,00%
POWER INTEGRATIONS INC US7392761034 0,00%
WR BERKLEY CORP US0844231029 0,00%
NEWMARK GROUP INC-CLASS A US65158N1028 0,00%
NATIONAL BEVERAGE CORP US6350171061 0,00%
IMMERSION CORPORATION US4525211078 0,00%
COMERICA INC US2003401070 0,00%
PRA GROUP INC US69354N1063 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
OTIS WORLDWIDE CORP US68902V1070 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
UNION PACIFIC CORP US9078181081 0,00%
EVERBRIDGE INC US29978A1043 0,00%
DISCOVERY INC-C US25470F3029 0,00%
RAPID7 INC US7534221046 0,00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0,00%
DIODES INC US2545431015 0,00%
MERCHANTS BANCORP/IN US58844R1086 0,00%
VERISIGN INC US92343E1029 0,00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
I3 VERTICALS INC-CLASS A US46571Y1073 0,00%
UNDER ARMOUR INC-CLASS A US9043111072 0,00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0,00%
NEWS CORP - CLASS A US65249B1098 0,00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,00%
HERMAN MILLER INC US6005441000 0,00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0,00%
SALESFORCE.COM INC US79466L3024 0,00%
VOCERA COMMUNICATIONS INC US92857F1075 0,00%
CINEMARK HOLDINGS INC US17243V1026 0,00%
CRYOLIFE INC US2289031005 0,00%
DIGI INTERNATIONAL INC US2537981027 0,00%
TRANSUNION US89400J1079 0,00%
RADIAN GROUP INC US7502361014 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
FUTUREFUEL CORP US36116M1062 0,00%
CITI TRENDS INC US17306X1028 0,00%
ALPHATEC HOLDINGS INC US02081G2012 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
NEW MOUNTAIN FINANCE CORP US6475511001 0,00%
EXACT SCIENCES CORP US30063P1057 0,00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,00%
NOODLES CO US65540B1052 0,00%
HANGER INC US41043F2083 0,00%
DSP GROUP INC US23332B1061 0,00%
LATTICE SEMICONDUCTOR CORP US5184151042 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
AMERICAN VANGUARD CORP US0303711081 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
HAWAIIAN HOLDINGS INC US4198791018 0,00%
ICU MEDICAL INC US44930G1076 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
WORLD FUEL SERVICES CORP US9814751064 0,00%
LIVERAMP HOLDINGS INC US53815P1084 0,00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,00%
JOUNCE THERAPEUTICS INC US4811161011 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
MESA AIR GROUP INC US5904791358 0,00%
HARMONIC INC US4131601027 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
INVACARE CORP US4612031017 0,00%
CYTOSORBENTS CORP US23283X2062 0,00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
DENNY'S CORP US24869P1049 0,00%
EPIZYME INC US29428V1044 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
FLUENT INC US34380C1027 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
VOYAGER THERAPEUTICS INC US92915B1061 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
RECRO PHARMA INC US75629F1093 0,00%
ABRAXAS PETROLEUM CORP US0038303048 0,00%

Descargue los componentes del fondo

Swap Counterparty Exposure as of 11/05/2021 (%)

Contraparte Ponderación
Goldman Sachs 82.39%
Morgan Stanley 17.61%

Valor medio de mercado del SWAP

Información importante

Ticker de Bloomberg XLES LN
ISIN IE00B435CG94
Ticker Bloomberg del índice de referencia SPSUEN
Comisión de gestión 0,14%
Coste del swap 0,00%
NAV (12/05/2021) $313.23
AUM $62,267,207
Divisa base USD
Umbrella AUM (10/05/2021) $27,645,213,124

Perfil ESG

(Index 12/05/2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.30
Carbon Intensity 488.46

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).

Riesgos principales

Otras instituciones financieras prestan servicios como la custodia de activos o como contraparte de contratos financieros como los derivados. El Fondo está expuesto al riesgo de quiebra o cualquier otro tipo de incumplimiento de la contraparte relacionado con cualquier transacción comercial realizada por el Fondo.Para alcanzar su objetivo de inversión, el Fondo contrata swaps que proporcionan la rentabilidad del Índice de referencia y pueden implicar una serie de riesgos que podrían conducir a un ajuste o incluso a la terminación anticipada del swap. Una menor liquidez significa que no hay suficientes compradores o vendedores para que el fondo pueda comprar o vender sus participaciones rápidamente. La liquidez en el mercado puede verse limitada por la suspensión del índice de referencia, la decisión de uno de los mercados de valores correspondientes o un incumplimiento por parte del creador de mercado o un cambios de las exigencias y las directrices del mercado de valores de que se trate.

Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.

La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura. Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos. La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.