Invesco Energy S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 25/nov/2020 (%)

Esposizione regionale

as of 25/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
EOG RESOURCES INC US26875P1012 7,34%
CONOCOPHILLIPS US20825C1045 6,63%
NRG ENERGY INC US6293775085 4,93%
VALERO ENERGY CORP US91913Y1001 4,20%
DEVON ENERGY CORP US25179M1036 3,94%
PNC FINANCIAL SERVICES GROUP US6934751057 3,33%
DIAMONDBACK ENERGY INC US25278X1090 3,10%
TEVA PHARMACEUTICAL-SP ADR US8816242098 3,00%
LAS VEGAS SANDS CORP US5178341070 2,98%
PLANET FITNESS INC - CL A US72703H1014 2,92%
KELLY SERVICES INC -A US4881522084 2,66%
IDORSIA LTD CH0363463438 2,42%
NESTLE SA-REG CH0038863350 2,41%
NORSK HYDRO ASA NO0005052605 2,13%
BECHTLE AG DE0005158703 2,05%
HUMANA INC US4448591028 1,88%
HEIDRICK STRUGGLES INTL US4228191023 1,84%
MARATHON OIL CORP US5658491064 1,78%
HILLENBRAND INC US4315711089 1,73%
TRIP.COM GROUP LTD-ADR US89677Q1076 1,32%
NKT HOLDING A/S DK0010287663 1,30%
ARCELORMITTAL LU1598757687 1,28%
SPAREBANK 1 SR BANK ASA NO0010631567 1,20%
SIEMENS AG-REG DE0007236101 1,19%
VOLKSWAGEN AG-PREF DE0007664039 1,14%
PRETIUM RESOURCES INC CA74139C1023 1,13%
DANSKE BANK A/S DK0010274414 0,940%
ROCKET PHARMACEUTICALS INC US77313F1066 0,900%
STABILUS SA LU1066226637 0,880%
AVIS BUDGET GROUP INC US0537741052 0,880%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,870%
BAYER AG-REG DE000BAY0017 0,860%
INFICON HOLDING AG-REG CH0011029946 0,820%
ARYZTA AG CH0043238366 0,770%
VALORA HOLDING AG-REG CH0002088976 0,750%
CODEXIS INC US1920051067 0,740%
TALOS ENERGY INC US87484T1088 0,730%
ZAI LAB LTD-ADR US98887Q1040 0,690%
MERCER INTERNATIONAL INC US5880561015 0,660%
GERRESHEIMER AG DE000A0LD6E6 0,640%
ENCORE CAPITAL GROUP INC US2925541029 0,620%
ONEMAIN HOLDINGS INC US68268W1036 0,610%
BOX INC - CLASS A US10316T1043 0,600%
ATRICURE INC US04963C2098 0,590%
RECTICEL BE0003656676 0,550%
SBANKEN ASA NO0010739402 0,550%
ELDORADO GOLD CORP CA2849025093 0,550%
AMADEUS IT GROUP SA ES0109067019 0,520%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,500%
SWEDBANK AB - A SHARES SE0000242455 0,450%
ST GALLER KANTONALBANK A-REG CH0011484067 0,420%
KION GROUP AG DE000KGX8881 0,410%
BAYER AG-REG DE000BAY0017 0,320%
INTERSECT ENT INC US46071F1030 0,290%
SKF AB-B SHARES SE0000108227 0,290%
BELIMO HOLDING AG-REG CH0001503199 0,290%
POSTNL NV NL0009739416 0,290%
EXPEDIA GROUP INC US30212P3038 0,270%
UNIQURE NV NL0010696654 0,270%
GENMAB A/S DK0010272202 0,270%
HUSQVARNA AB-B SHS SE0001662230 0,270%
SWATCH GROUP AG/THE-REG CH0012255144 0,260%
VOLVO AB-B SHS SE0000115446 0,260%
SIKA AG-REG CH0418792922 0,260%
MAGNACHIP SEMICONDUCT US55933J2033 0,260%
ZALANDO SE DE000ZAL1111 0,250%
CHEVRON CORP US1667641005 0,250%
NORMA GROUP DE000A1H8BV3 0,240%
NORDEX SE DE000A0D6554 0,220%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,220%
HANNOVER RUECK SE DE0008402215 0,210%
BKW AG CH0130293662 0,210%
1u1 DRILLISCH AG DE0005545503 0,200%
BOBST GROUP AG-REG CH0012684657 0,200%
VOPAK NL0009432491 0,200%
BONAVA AB-B SHARES SE0008091581 0,200%
HOCHTIEF AG DE0006070006 0,200%
VP BANK AG-REG LI0315487269 0,190%
SPAR NORD BANK A/S DK0060036564 0,190%
INWIDO AB SE0006220018 0,190%
DAETWYLER HOLDING AG-BR CH0030486770 0,190%
SCANDI STANDARD AB SE0005999760 0,190%
KNOW IT AB SE0000421273 0,190%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,190%
SFS GROUP AG CH0239229302 0,190%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,190%
SGS SA-REG CH0002497458 0,170%
COMPUGROUP MEDICAL AG DE000A288904 0,150%
MOVADO GROUP INC US6245801062 0,150%
SCHINDLER HOLDING AG-REG CH0024638212 0,150%
APACHE CORP US0374111054 0,150%
ALFA LAVAL AB SE0000695876 0,140%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,140%
JD.COM INC-ADR US47215P1066 0,140%
ADECOAGRO SA LU0584671464 0,130%
VALMET OYJ FI4000074984 0,120%
ERICSSON LM-B SHS SE0000108656 0,120%
UPM-KYMMENE OYJ FI0009005987 0,120%
ENEL AMERICAS SA-ADR US29274F1049 0,100%
LIECHTENSTEIN LANDESBANK LI0355147575 0,100%
ALCOA CORP US0138721065 0,100%
INVESTOR AB-B SHS SE0000107419 0,100%
FIRST COMMUNITY BANKSHARES US31983A1034 0,100%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0900%
BOSTON PRIVATE FINL HOLDING US1011191053 0,0900%
THULE GROUP AB/THE SE0006422390 0,0900%
BURKHALTER HOLDING AG CH0212255803 0,0800%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0800%
FORBO HOLDING AG-REG CH0003541510 0,0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0700%
G5 ENTERTAINMENT AB SE0001824004 0,0700%
ANI PHARMACEUTICALS INC US00182C1036 0,0700%
NEXUS AG DE0005220909 0,0700%
FRESENIUS SE & CO KGAA DE0005785604 0,0700%
ACCURAY INC US0043971052 0,0700%
RADIAN GROUP INC US7502361014 0,0600%
NEXTGEN HEALTHCARE INC US65343C1027 0,0600%
CANNAE HOLDINGS INC US13765N1072 0,0600%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0600%
AMERICAN EAGLE OUTFITTERS US02553E1064 0,0500%
8X8 INC US2829141009 0,0500%
ARAVIVE INC US03890D1081 0,0400%
AT HOME GROUP INC US04650Y1001 0,0400%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0,0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0300%
ALPHABET INC-CL A US02079K3059 0,0300%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0300%
ABM INDUSTRIES INC US0009571003 0,0300%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0300%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,0300%
SEACOR HOLDINGS INC US8119041015 0,0300%
ANGIODYNAMICS INC US03475V1017 0,0200%
RANDSTAD NV NL0000379121 0,0200%
INDEPENDENT BANK CORP - MICH US4538386099 0,0200%
NVR INC US62944T1051 0,0200%
GIVAUDAN-REG CH0010645932 0,0200%
EQUINOR ASA NO0010096985 0,0200%
ROCHE HOLDING AG-BR CH0012032113 0,0200%
LENDINGCLUB CORP US52603A2087 0,0200%
CAESARS ENTERTAINMENT CORP US12769G1004 0,0200%
CASA SYSTEMS INC US14713L1026 0,0200%
RAMBUS INC US7509171069 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
AMKOR TECHNOLOGY INC US0316521006 0,0100%
SANDVIK AB SE0000667891 0,0100%
CUTERA INC US2321091082 0,0100%
WALT DISNEY CO/THE US2546871060 0,0100%
CIRRUS LOGIC INC US1727551004 0,0100%
AUTOZONE INC US0533321024 0,0100%
SUBSEA 7 SA LU0075646355 0,0100%
AGENUS INC US00847G7051 0,0100%
AGCO CORP US0010841023 0,0100%
AGILYSYS INC US00847J1051 0,0100%
ATN INTERNATIONAL INC US00215F1075 0,0100%
CHANNELADVISOR CORP US1591791009 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
ALPHABET INC-CL C US02079K1079 0,0100%
AMAZON.COM INC US0231351067 0,0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0100%
MONSTER BEVERAGE CORP US61174X1090 0,0100%
ADIDAS AG DE000A1EWWW0 0,0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,0100%
FERROVIAL SA ES0118900010 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
BOSTON BEER COMPANY INC-A US1005571070 0,0100%
TRADE DESK INC/THE -CLASS A US88339J1051 0,0100%
CHEMOCENTRYX INC US16383L1061 0,0100%
SPX CORP US7846351044 0,0100%
HARVARD BIOSCIENCE INC US4169061052 0,0100%
WORKIVA INC US98139A1051 0,0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0100%
ARCUS BIOSCIENCES INC US03969F1093 0,0100%
ALTICE USA INC- A US02156K1034 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
VERACYTE INC US92337F1075 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
INSTALLED BUILDING PRODUCTS US45780R1014 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
RAYONIER ADVANCED MATERIALS US75508B1044 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
CITI TRENDS INC US17306X1028 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
BANKINTER SA ES0113679I37 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
FORMFACTOR INC US3463751087 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
STONERIDGE INC US86183P1021 0,00%
FIVE9 INC US3383071012 0,00%
STRAUMANN HOLDING AG-REG CH0012280076 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
ROKU INC US77543R1023 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
M/I HOMES INC US55305B1017 0,00%
FERRO CORP US3154051003 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
MRC GLOBAL INC US55345K1034 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
VISHAY PRECISION GROUP US92835K1034 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
OKTA INC US6792951054 0,00%
COMSCORE INC US20564W1053 0,00%
ADOBE INC US00724F1012 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
ACTIVISION BLIZZARD INC US00507V1098 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
MODEL N INC US6075251024 0,00%
RH US74967X1037 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
ADVANCED MICRO DEVICES US0079031078 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
UNIFI INC US9046772003 0,00%
CONTURA ENERGY INC US21241B1008 0,00%
STAAR SURGICAL CO US8523123052 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
SURMODICS INC US8688731004 0,00%
AXT INC US00246W1036 0,00%
INCYTE CORP US45337C1027 0,00%
ETSY INC US29786A1060 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
OCULAR THERAPEUTIX INC US67576A1007 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
R1 RCM INC US7493971052 0,00%
REDFIN CORP US75737F1084 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
SAIA INC US78709Y1055 0,00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
BEST BUY CO INC US0865161014 0,00%
CLOUDERA INC US18914U1007 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
AEGION CORP US00770F1049 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
MARCUS CORPORATION US5663301068 0,00%
U.S. PHYSICAL THERAPY INC US90337L1089 0,00%
CORVEL CORP US2210061097 0,00%
COVANTA HOLDING CORP US22282E1029 0,00%
MACROGENICS INC US5560991094 0,00%
MAXLINEAR INC US57776J1007 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
SP PLUS CORP US78469C1036 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
INTL FCSTONE INC US8618961085 0,00%
DEXCOM INC US2521311074 0,00%
FTI CONSULTING INC US3029411093 0,00%
CIGNA CORP US1255231003 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
INOGEN INC US45780L1044 0,00%
OCEANEERING INTL INC US6752321025 0,00%
SEMTECH CORP US8168501018 0,00%
TWILIO INC - A US90138F1021 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
MARINEMAX INC US5679081084 0,00%
CERECOR INC US15671L1098 0,00%
UNIVAR INC US91336L1070 0,00%
SPS COMMERCE INC US78463M1071 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
ALLEGHANY CORP US0171751003 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
MISTRAS GROUP INC US60649T1079 0,00%
TRUEBLUE INC US89785X1019 0,00%
STAMPS.COM INC US8528572006 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
KAR AUCTION SERVICES INC US48238T1097 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
ABIOMED INC US0036541003 0,00%
NATIONAL PRESTO INDS INC US6372151042 0,00%
EPLUS INC US2942681071 0,00%
Perdoceo Education Corp US71363P1066 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
FIRST MIDWEST BANCORP INC/IL US3208671046 0,00%
BALCHEM CORP US0576652004 0,00%
KNOWLES CORP US49926D1090 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
CONDUENT INC US2067871036 0,00%
LIVEPERSON INC US5381461012 0,00%
AVALARA INC US05338G1067 0,00%
SIMCORP A/S DK0060495240 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
MASIMO CORP US5747951003 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
FLUIDIGM CORP US34385P1084 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
HOLMEN AB-B SHARES SE0011090018 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
NETFLIX INC US64110L1061 0,00%
BIOGEN INC US09062X1037 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
NEWPARK RESOURCES INC US6517185046 0,00%
METSO OUTOTEC OYJ FI0009014575 0,00%
IMMUNOGEN INC US45253H1014 0,00%
ORBCOMM INC US68555P1003 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
DIGIMARC CORP US25381B1017 0,00%
COEUR MINING INC US1921085049 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
OOMA INC US6834161019 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
DOMETIC GROUP AB SE0007691613 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
TEREX CORP US8807791038 0,00%
QUOTIENT TECHNOLOGY INC US7491191034 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
CALAMP CORP US1281261099 0,00%
NOW INC US67011P1003 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
NATUS MEDICAL INC US6390501038 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
NATERA INC US6323071042 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
NEW RELIC INC US64829B1008 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
CBIZ INC US1248051021 0,00%
ARDELYX INC US0396971071 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
INFINERA CORP US45667G1031 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
COHU INC US1925761066 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
ANAPTYSBIO INC US0327241065 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
MATRIX SERVICE CO US5768531056 0,00%
AECOM US00766T1007 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
FORTUNA SILVER MINES INC CA3499151080 0,00%
RBC BEARINGS INC US75524B1044 0,00%
CAE INC CA1247651088 0,00%
APPLIED OPTOELECTRONICS INC US03823U1025 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,00%
EVERI HOLDINGS INC US30034T1034 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
YELP INC US9858171054 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
TRUECAR INC US89785L1070 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
ASGN INC US00191U1025 0,00%
ITRON INC US4657411066 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
CLEARWATER PAPER CORP US18538R1032 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
INNOVIVA INC US45781M1018 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
ABBVIE INC US00287Y1091 0,00%
CARPENTER TECHNOLOGY US1442851036 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
COLFAX CORP US1940141062 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
AXOGEN INC US05463X1063 0,00%
K12 INC US48273U1025 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
TRAVERE THERAPEUTICS INC US89422G1076 0,00%
WELBILT INC US9490901041 0,00%
NETGEAR INC US64111Q1040 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
PHOTRONICS INC US7194051022 0,00%
CRACKER BARREL OLD COUNTRY US22410J1060 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
ASTRONICS CORP US0464331083 0,00%
FEDEX CORP US31428X1063 0,00%
ADDUS HOMECARE CORP US0067391062 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
HEALTHEQUITY INC US42226A1079 0,00%
RADWARE LTD IL0010834765 0,00%
ADVANCED ENERGY INDUSTRIES US0079731008 0,00%
EAGLE MATERIALS INC US26969P1084 0,00%
VISCOFAN SA ES0184262212 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
SPX FLOW INC US78469X1072 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
SWISS PRIME SITE-REG CH0008038389 0,00%
SUNRUN INC US86771W1053 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,00%
REGIS CORP US7589321071 0,00%
NOVARTIS AG-REG CH0012005267 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
WIDEOPENWEST INC US96758W1018 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
MCGRATH RENTCORP US5805891091 0,00%
FRESHPET INC US3580391056 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0,00%
IMMERSION CORPORATION US4525211078 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
IMAX CORP CA45245E1097 0,00%
ZUMIEZ INC US9898171015 0,00%
PRA GROUP INC US69354N1063 0,00%
SONIC AUTOMOTIVE INC-CLASS A US83545G1022 0,00%
US ECOLOGY INC US91734M1036 0,00%
HOPE BANCORP INC US43940T1097 0,00%
GMS INC US36251C1036 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
NORTHWEST NATURAL GAS CO US66765N1054 0,00%
TRIMAS CORP US8962152091 0,00%
CTS CORP US1265011056 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
GLATFELTER US3773201062 0,00%
HORACE MANN EDUCATORS US4403271046 0,00%
VECTOR GROUP LTD US92240M1080 0,00%
TEGNA INC US87901J1051 0,00%
CYTOKINETICS INC US23282W6057 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
SANDSTORM GOLD LTD CA80013R2063 0,00%
SCHOLASTIC CORP US8070661058 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
MEDPACE HOLDINGS INC US58506Q1094 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
WERNER ENTERPRISES INC US9507551086 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
DOUGLAS DYNAMICS INC US25960R1059 0,00%
IDT CORP-CLASS B US4489475073 0,00%
CROCS INC US2270461096 0,00%
TRIUMPH BANCORP INC US89679E3009 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
RANGE RESOURCES CORP US75281A1097 0,00%
LIQUIDITY SERVICES INC US53635B1070 0,00%
INVACARE CORP US4612031017 0,00%
SECURITAS AB-B SHS SE0000163594 0,00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
DSP GROUP INC US23332B1061 0,00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,00%
TWITTER INC US90184L1026 0,00%
MEI PHARMA INC US55279B2025 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
BLUCORA INC US0952291005 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
SYKES ENTERPRISES INC US8712371033 0,00%
RADNET INC US7504911022 0,00%
PLEXUS CORP US7291321005 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
SIERRA BANCORP US82620P1021 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
HURON CONSULTING GROUP INC US4474621020 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
STEEL DYNAMICS INC US8581191009 0,00%
CENTURY COMMUNITIES INC US1565043007 0,00%
EXELIXIS INC US30161Q1040 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
US FOODS HOLDING CORP US9120081099 0,00%
ENNIS INC US2933891028 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
PHarol SGPS SA PTPTC0AM0009 0,00%
FORESTAR GROUP INC US3462321015 0,00%
CHICO'S FAS INC US1686151028 0,00%
ANTARES PHARMA INC US0366421065 0,00%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,00%
HERITAGE COMMERCE CORP US4269271098 0,00%
HANMI FINANCIAL CORPORATION US4104952043 0,00%
GAP INC/THE US3647601083 0,00%
DAKTRONICS INC US2342641097 0,00%
CHIMERIX INC US16934W1062 0,00%
REGENXBIO INC US75901B1070 0,00%
NORTHFIELD BANCORP INC US66611T1088 0,00%
VOLVO AB-A SHS SE0000115420 0,00%
ENCORE WIRE CORP US2925621052 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
BARRETT BUSINESS SVCS INC US0684631080 0,00%
WALLENSTAM AB-B SHS SE0007074844 0,00%
CATO CORP-CLASS A US1492051065 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
EPIZYME INC US29428V1044 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
PUMA BIOTECHNOLOGY INC US74587V1070 0,00%
FIREEYE INC US31816Q1013 0,00%
ARMSTRONG FLOORING INC US04238R1068 0,00%
I3 VERTICALS INC-CLASS A US46571Y1073 0,00%
IDERA PHARMACEUTICALS INC US45168K4058 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
ICU MEDICAL INC US44930G1076 0,00%
SANDRIDGE ENERGY INC US80007P8692 0,00%
CYTOSORBENTS CORP US23283X2062 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
PQ GROUP HOLDINGS INC US73943T1034 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0,00%
ZOGENIX INC US98978L2043 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
EXTERRAN CORP US30227H1068 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
CRYOLIFE INC US2289031005 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
ION GEOPHYSICAL CORP US4620442073 0,00%
DENNY'S CORP US24869P1049 0,00%
VOYAGER THERAPEUTICS INC US92915B1061 0,00%
FLUENT INC US34380C1027 0,00%
FUNKO INC-CLASS A US3610081057 0,00%
FARMER BROS CO US3076751086 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
RECRO PHARMA INC US75629F1093 0,00%
ABRAXAS PETROLEUM CORP US0038303048 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 25/nov/2020 (%)

Controparte Peso
Goldman Sachs 91.61%
Morgan Stanley 8.39%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLES LN
ISIN IE00B435CG94
Ticker Bloomberg dell'indice SPSUEN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (25/nov/2020) $229.54
Patrimonio gestito $37,254,461
Valuta di base USD
Umbrella AUM (25/nov/2020) $22,884,096,325

Standard & Poor’s® ed S&P® sono marchi registrati di Standard & Poor’s Financial Services LLC (“S&P”) il cui utilizzo è concesso in licenza da Invesco. Gli ETF non sono appoggiati, avvallati, venduti né promossi da S&P o dalle sue società affiliate, che non formulano alcuna dichiarazione o condizione, né forniscono alcuna garanzia relativa all'opportunità di acquistare, vendere o detenere quote e/o azioni degli ETF.

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.