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

Index components

Esposizione regionale

as of 16/giu/2021 (%)

Esposizione settoriale

as of 16/giu/2021 (%)

Primi 3 titoli al 16/giu/2021 (%)

Nome ISIN Peso
PROCTER & GAMBLE ORD US7427181091 15,46%
COCA-COLA ORD US1912161007 10,03%
PEPSICO ORD US7134481081 9,60%

Fund components

Esposizione settoriale

as of 15/set/2021 (%)

Esposizione regionale

as of 15/set/2021 (%)

Componenti del basket

Nome ISIN Peso
PROCTER & GAMBLE CO/THE US7427181091 3,79%
PHILIP MORRIS INTERNATIONAL US7181721090 3,56%
TWILIO INC - A US90138F1021 2,67%
MONSTER BEVERAGE CORP US61174X1090 2,53%
TEREX CORP US8807791038 2,13%
AARON'S INC US74319R1014 2,01%
WALMART INC US9311421039 1,76%
MONDELEZ INTERNATIONAL INC-A US6092071058 1,76%
AMAZON.COM INC US0231351067 1,75%
I-MAB-SPONSORED ADR US44975P1030 1,70%
AMBEV SA-ADR US02319V1035 1,57%
CBRE GROUP INC - A US12504L1098 1,49%
ALLY FINANCIAL INC US02005N1000 1,44%
CARA THERAPEUTICS INC US1407551092 1,44%
CONSTELLATION BRANDS INC-A US21036P1084 1,43%
EVERQUOTE INC - CLASS A US30041R1086 1,42%
MANHATTAN ASSOCIATES INC US5627501092 1,39%
AVID BIOSERVICES INC US05368M1062 1,33%
FATE THERAPEUTICS INC US31189P1021 1,32%
MARKEL CORP US5705351048 1,31%
HAVERTY FURNITURE US4195961010 1,16%
ENOVA INTERNATIONAL INC US29357K1034 1,14%
DIGIMARC CORP US25381B1017 1,11%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1,10%
CAESARS ENTERTAINMENT CORP US12769G1004 1,08%
BOSTON BEER COMPANY INC-A US1005571070 0,980%
CONSOL ENERGY INC US20854L1089 0,920%
ALPHATEC HOLDINGS INC US02081G2012 0,910%
BLUCORA INC US0952291005 0,900%
AVID TECHNOLOGY INC US05367P1003 0,890%
US FOODS HOLDING CORP US9120081099 0,890%
PEPSICO INC US7134481081 0,860%
HERSHEY CO/THE US4278661081 0,860%
MASTEC INC US5763231090 0,860%
ESTEE LAUDER COMPANIES-CL A US5184391044 0,840%
MASTERCARD INC - A US57636Q1040 0,830%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,830%
CAPRI HOLDINGS LTD VGG1890L1076 0,800%
CODEXIS INC US1920051067 0,790%
VULCAN MATERIALS CO US9291601097 0,790%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,790%
SANDVIK AB SE0000667891 0,770%
ZURICH INSURANCE GROUP AG CH0011075394 0,770%
ABBOTT LABORATORIES US0028241000 0,760%
FACEBOOK INC-CLASS A US30303M1027 0,710%
PROQR THERAPEUTICS NV NL0010872495 0,650%
CHARLES RIVER LABORATORIES US1598641074 0,620%
ATKORE INTERNATIONAL GROUP I US0476491081 0,610%
REGAL BELOIT CORP US7587501039 0,610%
AVAYA HOLDINGS CORP US05351X1019 0,600%
ALIGN TECHNOLOGY INC US0162551016 0,590%
VALMET OYJ FI4000074984 0,590%
MERIDIAN BANCORP INC US58958U1034 0,580%
DENBURY INC US24790A1016 0,570%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0,550%
COLGATE-PALMOLIVE CO US1941621039 0,540%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0,530%
CONTROLADORA VUELA CIA-ADR US21240E1055 0,510%
CAMECO CORP CA13321L1085 0,500%
REGENERON PHARMACEUTICALS US75886F1075 0,500%
BOSTON SCIENTIFIC CORP US1011371077 0,490%
COUPA SOFTWARE INC US22266L1061 0,480%
ARCHER-DANIELS-MIDLAND CO US0394831020 0,470%
LEVI STRAUSS _ CO- CLASS A US52736R1023 0,450%
DKSH HOLDING AG CH0126673539 0,450%
GETINGE AB-B SHS SE0000202624 0,450%
CARPARTS.COM INC US14427M1071 0,450%
ECHO GLOBAL LOGISTICS INC US27875T1016 0,440%
CLEAN HARBORS INC US1844961078 0,440%
WILLSCOT CORP US9713781048 0,440%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,440%
NORFOLK SOUTHERN CORP US6558441084 0,420%
FRESENIUS SE & CO KGAA DE0005785604 0,420%
CSX CORP US1264081035 0,420%
SANDRIDGE ENERGY INC US80007P8692 0,400%
SSAB AB - B SHARES SE0000120669 0,400%
INOVALON HOLDINGS INC - A US45781D1019 0,400%
AGEAS BE0974264930 0,390%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,380%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0,380%
SKANSKA AB-B SHS SE0000113250 0,380%
MIDDLEBY CORP US5962781010 0,380%
VISHAY PRECISION GROUP US92835K1034 0,380%
ASSA ABLOY AB-B SE0007100581 0,380%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,380%
COLFAX CORP US1940141062 0,370%
DELIVERY HERO AG DE000A2E4K43 0,370%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,350%
EXTREME NETWORKS INC US30226D1063 0,350%
STAAR SURGICAL CO US8523123052 0,340%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0,300%
BRISTOL-MYERS SQUIBB CO US1101221083 0,300%
ELDORADO GOLD CORP CA2849025093 0,300%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,300%
GRACO INC US3841091040 0,290%
COOPER-STANDARD HOLDING US21676P1030 0,290%
SYROS PHARMACEUTICALS INC US87184Q1076 0,290%
BOSSARD HOLDING AG-REG A CH0238627142 0,290%
A10 NETWORKS INC US0021211018 0,290%
NOKIA OYJ FI0009000681 0,290%
PINDUODUO INC-ADR US7223041028 0,280%
GENTEX CORP US3719011096 0,270%
STAR BULK CARRIERS CORP MHY8162K2046 0,270%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,270%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0,260%
AP MOELLER-MAERSK A/S-A DK0010244425 0,250%
MUENCHENER RUECKVER AG-REG DE0008430026 0,240%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0,240%
ACLARIS THERAPEUTICS INC US00461U1051 0,230%
WEST PHARMACEUTICAL SERVICES US9553061055 0,230%
SIEMENS AG-REG DE0007236101 0,220%
ACTIVISION BLIZZARD INC US00507V1098 0,220%
DEUTSCHE POST AG-REG DE0005552004 0,220%
ASML HOLDING NV NL0010273215 0,220%
DAETWYLER HOLDING AG-BR CH0030486770 0,220%
BECHTLE AG DE0005158703 0,220%
SWEDBANK AB - A SHARES SE0000242455 0,220%
MATAS A/S DK0060497295 0,220%
BASF SE DE000BASF111 0,210%
CROCS INC US2270461096 0,210%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,210%
BERRY GLOBAL GROUP INC US08579W1036 0,210%
PSP SWISS PROPERTY AG-REG CH0018294154 0,210%
SAP SE DE0007164600 0,210%
ALLEGHANY CORP US0171751003 0,210%
MERCK KGAA DE0006599905 0,210%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,210%
FLEXTRONICS INTL LTD SG9999000020 0,210%
ELKEM ASA NO0010816093 0,210%
ADIDAS AG DE000A1EWWW0 0,210%
DFDS A/S DK0060655629 0,200%
BARRY CALLEBAUT AG-REG CH0009002962 0,200%
PARTNERS GROUP HOLDING AG CH0024608827 0,200%
BRISTOW GROUP INC US11040G1031 0,200%
GIBRALTAR INDUSTRIES INC US3746891072 0,200%
NETFLIX INC US64110L1061 0,190%
SCHINDLER HOLDING AG-REG CH0024638212 0,180%
SALMAR ASA NO0010310956 0,180%
MTU AERO ENGINES AG DE000A0D9PT0 0,170%
SULZER AG-REG CH0038388911 0,170%
MISTRAS GROUP INC US60649T1079 0,170%
SUPERIOR INDUSTRIES INTL US8681681057 0,170%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,170%
BRADY CORPORATION - CL A US1046741062 0,160%
METSA BOARD OYJ FI0009000665 0,160%
JETBLUE AIRWAYS CORP US4771431016 0,160%
ALPHABET INC-CL A US02079K3059 0,160%
ANALOG DEVICES INC US0326541051 0,150%
ALTERA CORP US0213691035 0,150%
SIXT AG - PRFD DE0007231334 0,140%
ALTICE USA INC- A US02156K1034 0,140%
ARCADIS NV NL0006237562 0,140%
SPS COMMERCE INC US78463M1071 0,140%
SONAE PTSON0AM0001 0,130%
HANGER INC US41043F2083 0,130%
CANNAE HOLDINGS INC US13765N1072 0,130%
DANSKE BANK A/S DK0010274414 0,120%
ALSO HOLDING AG-REG CH0024590272 0,120%
BLUE BIRD CORP US0953061068 0,120%
ZOOPLUS AG DE0005111702 0,110%
SKF AB-B SHARES SE0000108227 0,110%
GOLDEN ENTERTAINMENT INC US3810131017 0,110%
O'REILLY AUTOMOTIVE INC US67103H1077 0,110%
CENTENE CORP US15135B1017 0,110%
MINERVA NEUROSCIENCES INC US6033801068 0,110%
BOOKING HOLDINGS INC US09857L1089 0,100%
T-MOBILE US INC US8725901040 0,100%
KONINKLIJKE BAM GROEP NV NL0000337319 0,0900%
ADOBE INC US00724F1012 0,0900%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0900%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0900%
ABB LTD-REG CH0012221716 0,0900%
WACKER NEUSON SE DE000WACK012 0,0900%
ALLIANZ SE-REG DE0008404005 0,0900%
CENTURY ALUMINUM COMPANY US1564311082 0,0800%
TARGET CORP US87612E1064 0,0800%
DXC TECHNOLOGY CO US23355L1061 0,0800%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0800%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0800%
CHEMED CORP US16359R1032 0,0700%
BRIDGEWATER BANCSHARES INC US1086211034 0,0700%
INVACARE CORP US4612031017 0,0700%
RH US74967X1037 0,0700%
ANGIODYNAMICS INC US03475V1017 0,0700%
TRIUMPH BANCORP INC US89679E3009 0,0700%
NEWPARK RESOURCES INC US6517185046 0,0600%
EXTERRAN CORP US30227H1068 0,0600%
UNIFI INC US9046772003 0,0600%
CROWN HOLDINGS INC US2283681060 0,0600%
SCOTTS MIRACLE-GRO CO US8101861065 0,0600%
BALCHEM CORP US0576652004 0,0600%
DISH NETWORK CORP-A US25470M1099 0,0500%
NEW RELIC INC US64829B1008 0,0500%
AGILENT TECHNOLOGIES INC US00846U1016 0,0500%
VOLKSWAGEN AG-PREF DE0007664039 0,0500%
INTERROLL HOLDING AG-REG CH0006372897 0,0500%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0400%
PELOTON INTERACTIVE INC-A US70614W1009 0,0400%
THERMON GROUP HOLDINGS INC US88362T1034 0,0400%
EXELON CORP US30161N1019 0,0400%
AES CORP US00130H1059 0,0400%
CONCERT PHARMACEUTICALS INC US2060221056 0,0400%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,0400%
Perdoceo Education Corp US71363P1066 0,0400%
CONN'S INC US2082421072 0,0400%
PLANET FITNESS INC - CL A US72703H1014 0,0400%
CAPITAL ONE FINANCIAL CORP US14040H1059 0,0400%
EOG RESOURCES INC US26875P1012 0,0400%
CUSTOMERS BANCORP INC US23204G1004 0,0300%
INTUITIVE SURGICAL INC US46120E6023 0,0300%
AGENUS INC US00847G7051 0,0300%
PAYPAL HOLDINGS INC US70450Y1038 0,0300%
NVIDIA CORP US67066G1040 0,0300%
AIRGAIN INC US00938A1043 0,0300%
GENERAL MOTORS CO US37045V1008 0,0300%
UPLAND SOFTWARE INC US91544A1097 0,0300%
ACCURAY INC US0043971052 0,0300%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,0300%
PTC INC US69370C1009 0,0300%
NIKE INC -CL B US6541061031 0,0300%
TJX COMPANIES INC US8725401090 0,0300%
HUMANA INC US4448591028 0,0300%
ELI LILLY & CO US5324571083 0,0300%
SHAKE SHACK INC - CLASS A US8190471016 0,0300%
CORTEVA INC US22052L1044 0,0300%
TE CONNECTIVITY LTD CH0102993182 0,0300%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,0300%
AGILYSYS INC US00847J1051 0,0300%
EVERBRIDGE INC US29978A1043 0,0300%
BOOT BARN HOLDINGS INC US0994061002 0,0200%
CAVCO INDUSTRIES INC US1495681074 0,0200%
AMBAC FINANCIAL GROUP INC US0231398845 0,0200%
IQVIA HOLDINGS INC US46266C1053 0,0200%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0200%
PIERIS PHARMACEUTICALS INC US7207951036 0,0200%
CLEARWATER PAPER CORP US18538R1032 0,0200%
ONESPAN INC US68287N1000 0,0200%
8X8 INC US2829141009 0,0200%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0,0100%
MONARCH CASINO RESORT INC US6090271072 0,0100%
CHURCHILL DOWNS INC US1714841087 0,0100%
SOUTHWEST AIRLINES CO US8447411088 0,0100%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0,0100%
BIO-RAD LABORATORIES-A US0905722072 0,0100%
REGENXBIO INC US75901B1070 0,0100%
ALPHABET INC-CL C US02079K1079 0,0100%
SUNRUN INC US86771W1053 0,0100%
POTBELLY CORP US73754Y1001 0,0100%
DIODES INC US2545431015 0,0100%
LULULEMON ATHLETICA INC US5500211090 0,0100%
WASHINGTON FEDERAL INC US9388241096 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
SVB FINANCIAL GROUP US78486Q1013 0,0100%
TENABLE HOLDINGS INC US88025T1025 0,0100%
CADENCE DESIGN SYS INC US1273871087 0,0100%
DECKERS OUTDOOR CORP US2435371073 0,0100%
KLA CORP US4824801009 0,0100%
TWITTER INC US90184L1026 0,0100%
SALESFORCE.COM INC US79466L3024 0,0100%
ZOGENIX INC US98978L2043 0,0100%
BIOGEN INC US09062X1037 0,0100%
UNITED THERAPEUTICS CORP US91307C1027 0,0100%
DISCOVERY INC-C US25470F3029 0,0100%
SMARTSHEET INC-CLASS A US83200N1037 0,0100%
GROUPON INC US3994732069 0,0100%
DEXCOM INC US2521311074 0,00%
SYNOPSYS INC US8716071076 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
NVR INC US62944T1051 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
HARMONIC INC US4131601027 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 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%
LAM RESEARCH CORP US5128071082 0,00%
WORKIVA INC US98139A1051 0,00%
ROKU INC US77543R1023 0,00%
DOCUSIGN INC US2561631068 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
SEMTECH CORP US8168501018 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
EMERSON ELECTRIC CO US2910111044 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
ANSYS INC US03662Q1058 0,00%
SPX CORP US7846351044 0,00%
SNAP INC - A US83304A1060 0,00%
MIRATI THERAPEUTICS INC US60468T1051 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
TRINET GROUP INC US8962881079 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
PERFICIENT INC US71375U1016 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
HUBSPOT INC US4435731009 0,00%
NEVRO CORP US64157F1030 0,00%
TOPBUILD CORP US89055F1030 0,00%
SERVICENOW INC US81762P1021 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
TENET HEALTHCARE CORP US88033G4073 0,00%
FONAR CORP US3444374058 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
MICROSOFT CORP US5949181045 0,00%
FORMFACTOR INC US3463751087 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
REPUBLIC SERVICES INC US7607591002 0,00%
ANTHEM INC US0367521038 0,00%
WALT DISNEY CO/THE US2546871060 0,00%
TERADYNE INC US8807701029 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
CHEVRON CORP US1667641005 0,00%
TYSON FOODS INC-CL A US9024941034 0,00%
MKS INSTRUMENTS INC US55306N1046 0,00%
EXPONENT INC US30214U1025 0,00%
ARTHUR J GALLAGHER & CO US3635761097 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
VIATRIS INC US92556V1061 0,00%
MCKESSON CORP US58155Q1031 0,00%
APPLE INC US0378331005 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
NEWMONT CORP US6516391066 0,00%
AMN HEALTHCARE SERVICES INC US0017441017 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
PACCAR INC US6937181088 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
STIFEL FINANCIAL CORP US8606301021 0,00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0,00%
SLM CORP US78442P1066 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
WENDY'S CO/THE US95058W1009 0,00%
CATALENT INC US1488061029 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
ADVANCED MICRO DEVICES US0079031078 0,00%
Onto Innovation Inc US6833441057 0,00%
IVERIC bio Inc US46583P1021 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
RBC BEARINGS INC US75524B1044 0,00%
HOLOGIC INC US4364401012 0,00%
QUALTRICS INTERNATIONAL-CL A US7476012015 0,00%
RADNET INC US7504911022 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
SYNEOS HEALTH INC US87166B1026 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
AXT INC US00246W1036 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
CBIZ INC US1248051021 0,00%
INOGEN INC US45780L1044 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
TRUEBLUE INC US89785X1019 0,00%
NATUS MEDICAL INC US6390501038 0,00%
UNIVAR INC US91336L1070 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
ANAPTYSBIO INC US0327241065 0,00%
TANDEM DIABETES CARE INC US8753722037 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
RAMBUS INC US7509171069 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
CALAMP CORP US1281261099 0,00%
XP INC - CLASS A KYG982391099 0,00%
K12 INC US86333M1080 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
FRESHPET INC US3580391056 0,00%
M/I HOMES INC US55305B1017 0,00%
OCULAR THERAPEUTIX INC US67576A1007 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
INCYTE CORP US45337C1027 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
SANMINA CORP US8010561020 0,00%
ITRON INC US4657411066 0,00%
GARTNER INC US3666511072 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
HOVNANIAN ENTERPRISES-A US4424874018 0,00%
VARONIS SYSTEMS INC US9222801022 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
NATERA INC US6323071042 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CHEGG INC US1630921096 0,00%
REPLIGEN CORP US7599161095 0,00%
LIVEPERSON INC US5381461012 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
MACROGENICS INC US5560991094 0,00%
TRIMBLE INC US8962391004 0,00%
FTI CONSULTING INC US3029411093 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
ZUMIEZ INC US9898171015 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
QUANTERIX CORP US74766Q1013 0,00%
ENCORE WIRE CORP US2925621052 0,00%
SURMODICS INC US8688731004 0,00%
OKTA INC US6792951054 0,00%
AXOGEN INC US05463X1063 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
REDFIN CORP US75737F1084 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
KAR AUCTION SERVICES INC US48238T1097 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
DENNY'S CORP US24869P1049 0,00%
CEVA INC US1572101053 0,00%
VERISIGN INC US92343E1029 0,00%
ASGN INC US00191U1025 0,00%
COEUR MINING INC US1921085049 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
Momentive Global Inc US60878Y1082 0,00%
F5 NETWORKS INC US3156161024 0,00%
ZIX CORP US98974P1003 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
INFINERA CORP US45667G1031 0,00%
ROGERS CORP US7751331015 0,00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
PERKINELMER INC US7140461093 0,00%
CIENA CORP US1717793095 0,00%
RAPID7 INC US7534221046 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
TRUECAR INC US89785L1070 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
MITEK SYSTEMS INC US6067102003 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
SEATTLE GENETICS INC US81181C1045 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
COPART INC US2172041061 0,00%
INGEVITY CORP US45688C1071 0,00%
RIGEL PHARMACEUTICALS INC US7665596034 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
INSULET CORP US45784P1012 0,00%
ASTRONICS CORP US0464331083 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
HARROW HEALTH INC US4158581094 0,00%
OSI SYSTEMS INC US6710441055 0,00%
WAYFAIR INC- CLASS A US94419L1017 0,00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0,00%
ZSCALER INC US98980G1022 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
LANNETT CO INC US5160121019 0,00%
ANTERO RESOURCES CORP US03674X1063 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
OUTSET MEDICAL INC US6901451079 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
NAUTILUS INC US63910B1026 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
HESKA CORP US42805E3062 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
DUCOMMUN INC US2641471097 0,00%
MARCUS CORPORATION US5663301068 0,00%
ZENDESK INC US98936J1016 0,00%
ICU MEDICAL INC US44930G1076 0,00%
GUIDEWIRE SOFTWARE INC US40171V1008 0,00%
EL POLLO LOCO HOLDINGS INC US2686031079 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
NCR CORPORATION US62886E1082 0,00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
FORESTAR GROUP INC US3462321015 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
YELP INC US9858171054 0,00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
KIRBY CORP US4972661064 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
EXACT SCIENCES CORP US30063P1057 0,00%
THRYV HOLDINGS INC US8860292064 0,00%
TENNECO INC US8803491054 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
VISTEON CORP US92839U2069 0,00%
MERITOR INC US59001K1007 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
PMV PHARMACEUTICALS INC US69353Y1038 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
UNDER ARMOUR INC-CLASS A US9043111072 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
RAYONIER ADVANCED MATERIALS US75508B1044 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
CYTOSORBENTS CORP US23283X2062 0,00%
AMERICAN PUBLIC EDUCATION US02913V1035 0,00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0,00%
SANDSTORM GOLD LTD CA80013R2063 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
RECRO PHARMA INC US75629F1093 0,00%
BAYCOM CORP US07272M1071 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
PETIQ INC US71639T1060 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
FIRSTENERGY CORP US3379321074 0,00%
NEURONETICS INC US64131A1051 0,00%
FIBROGEN INC US31572Q8087 0,00%
EPIZYME INC US29428V1044 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
ARDELYX INC US0396971071 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%
GREENVOLT-ENERGIAS RENOVAVEI PTGNV0AM0001 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 15/set/2021 (%)

Controparte Peso
Goldman Sachs 55.4%
Morgan Stanley 44.6%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLPS LN
ISIN IE00B435BG20
Ticker Bloomberg dell'indice SPSUCSN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (16/set/2021) $542.62
Patrimonio gestito $156,375,221
Valuta di base USD
Umbrella AUM (16/set/2021) $31,596,994,159

Profilo ESG

(Indice 16/set/2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.65
Carbon Intensity 53.07

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).

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