Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 01/dic/2020 (%)

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 4,58%
AMADEUS IT GROUP SA ES0109067019 3,29%
PAYPAL HOLDINGS INC US70450Y1038 2,81%
VOLVO AB-B SHS SE0000115446 2,81%
SANDVIK AB SE0000667891 2,79%
SOUTHWEST AIRLINES CO US8447411088 2,59%
JD.COM INC-ADR US47215P1066 2,49%
MEDTRONIC PLC IE00BTN1Y115 2,28%
FACEBOOK INC-CLASS A US30303M1027 2,24%
UPM-KYMMENE OYJ FI0009005987 2,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 1,94%
JOHNSON CONTROLS INTERNATION IE00BY7QL619 1,82%
ZALANDO SE DE000ZAL1111 1,76%
WW GRAINGER INC US3848021040 1,71%
BOLIDEN AB SE0012455673 1,71%
AAK AB SE0011337708 1,68%
LIFCO AB-B SHS SE0006370730 1,64%
SKANSKA AB-B SHS SE0000113250 1,61%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,57%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,52%
VERISK ANALYTICS INC US92345Y1064 1,41%
TECAN GROUP AG-REG CH0012100191 1,40%
OMV AG AT0000743059 1,40%
BANKINTER SA ES0113679I37 1,40%
EQUINOR ASA NO0010096985 1,32%
VOLKSWAGEN AG-PREF DE0007664039 1,28%
SKF AB-B SHARES SE0000108227 1,25%
DELIVERY HERO AG DE000A2E4K43 1,22%
PARKER HANNIFIN CORP US7010941042 1,20%
KION GROUP AG DE000KGX8881 1,02%
C.H. ROBINSON WORLDWIDE INC US12541W2098 1,01%
ATRICURE INC US04963C2098 0,940%
TRANSDIGM GROUP INC US8936411003 0,910%
BMC STOCK HOLDINGS INC US05591B1098 0,860%
FERROVIAL SA ES0118900010 0,840%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,830%
MAPFRE SA ES0124244E34 0,830%
HANNOVER RUECK SE DE0008402215 0,790%
DSV PANALPINA A S DK0060079531 0,790%
COPART INC US2172041061 0,750%
US FOODS HOLDING CORP US9120081099 0,710%
ENCORE WIRE CORP US2925621052 0,680%
ALASKA AIR GROUP INC US0116591092 0,680%
RANDSTAD NV NL0000379121 0,660%
XPO LOGISTICS INC US9837931008 0,660%
LULULEMON ATHLETICA INC US5500211090 0,660%
CODEXIS INC US1920051067 0,660%
BAYER AG-REG DE000BAY0017 0,640%
AMAZON.COM INC US0231351067 0,640%
BALOISE HOLDING AG - REG CH0012410517 0,630%
UMICORE BE0974320526 0,630%
ZURICH INSURANCE GROUP AG CH0011075394 0,630%
ADIDAS AG DE000A1EWWW0 0,630%
MERCK KGAA DE0006599905 0,620%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,620%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,620%
SAP SE DE0007164600 0,620%
SIKA AG-REG CH0418792922 0,610%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,570%
COVANTA HOLDING CORP US22282E1029 0,510%
US BANCORP US9029733048 0,510%
INVESTOR AB-B SHS SE0000107419 0,500%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,500%
ERICSSON LM-B SHS SE0000108656 0,470%
REPUBLIC SERVICES INC US7607591002 0,470%
ALPHABET INC-CL C US02079K1079 0,470%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,460%
TELEDYNE TECHNOLOGIES INC US8793601050 0,450%
VALMET OYJ FI4000074984 0,420%
RADIAN GROUP INC US7502361014 0,410%
HEIDELBERGCEMENT AG DE0006047004 0,400%
FATE THERAPEUTICS INC US31189P1021 0,400%
METSO OUTOTEC OYJ FI0009014575 0,390%
ICICI BANK LTD-SPON ADR US45104G1040 0,390%
AMBAC FINANCIAL GROUP INC US0231398845 0,380%
LENDINGCLUB CORP US52603A2087 0,380%
WALT DISNEY CO/THE US2546871060 0,370%
PAN AMERICAN SILVER CORP CA6979001089 0,360%
PERKINELMER INC US7140461093 0,350%
POOL CORP US73278L1052 0,350%
SALESFORCE.COM INC US79466L3024 0,350%
OC OERLIKON CORP AG-REG CH0000816824 0,350%
ALPHABET INC-CL A US02079K3059 0,350%
MASIMO CORP US5747951003 0,340%
VOLVO AB-A SHS SE0000115420 0,340%
VERISIGN INC US92343E1029 0,340%
HDFC BANK LTD-ADR US40415F1012 0,340%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0,340%
PAYCHEX INC US7043261079 0,340%
PRA HEALTH SCIENCES INC US69354M1080 0,330%
PULTEGROUP INC US7458671010 0,330%
GIBRALTAR INDUSTRIES INC US3746891072 0,320%
NEXTGEN HEALTHCARE INC US65343C1027 0,320%
SCHINDLER HOLDING AG-REG CH0024638212 0,300%
TRELLEBORG AB-B SHS SE0000114837 0,290%
NORSK HYDRO ASA NO0005052605 0,280%
BROOKDALE SENIOR LIVING INC US1124631045 0,270%
HANGER INC US41043F2083 0,270%
KONECRANES OYJ FI0009005870 0,240%
IMPINJ INC US4532041096 0,230%
CONDUENT INC US2067871036 0,220%
1u1 DRILLISCH AG DE0005545503 0,210%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,200%
MODINE MANUFACTURING CO US6078281002 0,180%
NATIONAL PRESTO INDS INC US6372151042 0,170%
MAGELLAN HEALTH INC US5590792074 0,160%
ADOBE INC US00724F1012 0,160%
BOSTON BEER COMPANY INC-A US1005571070 0,150%
IDORSIA LTD CH0363463438 0,140%
BEKAERT NV BE0974258874 0,140%
DFDS A/S DK0060655629 0,140%
SULZER AG-REG CH0038388911 0,140%
FORTUM OYJ FI0009007132 0,140%
BACHEM HOLDING AG-REG B CH0012530207 0,140%
ABM INDUSTRIES INC US0009571003 0,130%
FORESTAR GROUP INC US3462321015 0,130%
8X8 INC US2829141009 0,130%
WALLENSTAM AB-B SHS SE0007074844 0,120%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,120%
ARCELORMITTAL LU1598757687 0,120%
TITAN INTERNATIONAL INC US88830M1027 0,100%
NORTHRIM BANCORP INC US6667621097 0,100%
Onto Innovation Inc US6833441057 0,100%
GLOBAL PAYMENTS INC US37940X1028 0,100%
FLEXTRONICS INTL LTD SG9999000020 0,100%
ALLISON TRANSMISSION HOLDING US01973R1014 0,100%
FEDEX CORP US31428X1063 0,100%
STORA ENSO OYJ-R SHS FI0009005961 0,0900%
ANGIODYNAMICS INC US03475V1017 0,0900%
PHOTRONICS INC US7194051022 0,0900%
HEARTLAND FINANCIAL USA INC US42234Q1022 0,0900%
NORDEX SE DE000A0D6554 0,0900%
APPLE INC US0378331005 0,0900%
CHAMPIONX CORPS US15872M1045 0,0800%
FIRST COMMUNITY BANKSHARES US31983A1034 0,0800%
DOMETIC GROUP AB SE0007691613 0,0700%
KINNEVIK AB - B SE0014684528 0,0700%
BANK OF MARIN BANCORP/CA US0634251021 0,0700%
STOREBRAND ASA NO0003053605 0,0700%
VAREX IMAGING CORP US92214X1063 0,0600%
YORK WATER CO US9871841089 0,0600%
CRACKER BARREL OLD COUNTRY US22410J1060 0,0600%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0500%
VISHAY PRECISION GROUP US92835K1034 0,0500%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0500%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,0500%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0500%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,0500%
MISTRAS GROUP INC US60649T1079 0,0500%
BHP GROUP PLC-ADR US05545E2090 0,0500%
KANSAS CITY SOUTHERN US4851703029 0,0400%
BRISTOL-MYERS SQUIBB CO US1101221083 0,0400%
UNIQURE NV NL0010696654 0,0400%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0400%
KULICKE SOFFA INDUSTRIES US5012421013 0,0400%
ARCUS BIOSCIENCES INC US03969F1093 0,0400%
ANI PHARMACEUTICALS INC US00182C1036 0,0400%
CF INDUSTRIES HOLDINGS INC US1252691001 0,0400%
OIL STATES INTERNATIONAL INC US6780261052 0,0400%
THERMON GROUP HOLDINGS INC US88362T1034 0,0300%
GREEN DOT CORP-CLASS A US39304D1028 0,0300%
SURGALIGN HOLDINGS INC US86882C1053 0,0300%
CENTURY COMMUNITIES INC US1565043007 0,0200%
ATKORE INTERNATIONAL GROUP I US0476491081 0,0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0200%
COEUR MINING INC US1921085049 0,0100%
NMI HOLDINGS INC-CLASS A US6292093050 0,0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,0100%
AGILYSYS INC US00847J1051 0,0100%
CACI INTERNATIONAL INC -CL A US1271903049 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
NVR INC US62944T1051 0,0100%
CAMDEN NATIONAL CORP US1330341082 0,0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,0100%
ORION GROUP HOLDINGS INC US68628V3087 0,0100%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,0100%
CAESARS ENTERTAINMENT CORP US12769G1004 0,0100%
NILFISK HOLDING A/S DK0060907293 0,0100%
ZAI LAB LTD-ADR US98887Q1040 0,0100%
GENERAL FINANCE CORP US3698221013 0,0100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0100%
SWEDBANK AB - A SHARES SE0000242455 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
METSO OUTOTEC OYJ FI0009014575 0,0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0100%
PINDUODUO INC-ADR US7223041028 0,0100%
ONESPAN INC US68287N1000 0,0100%
INFICON HOLDING AG-REG CH0011029946 0,0100%
SSR MINING INC CA7847301032 0,0100%
INTRA-CELLULAR THERAPIES INC US46116X1019 0,0100%
BOSTON SCIENTIFIC CORP US1011371077 0,0100%
COVENANT LOGISTICS GROUP INC US22284P1057 0,0100%
PRETIUM RESOURCES INC CA74139C1023 0,0100%
FORBO HOLDING AG-REG CH0003541510 0,0100%
INTERROLL HOLDING AG-REG CH0006372897 0,0100%
GETINGE AB-B SHS SE0000202624 0,0100%
1u1 DRILLISCH AG DE0005545503 0,0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0100%
GEBERIT AG-REG CH0030170408 0,0100%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,0100%
VP BANK AG-REG LI0315487269 0,0100%
OCEANEERING INTL INC US6752321025 0,0100%
SGS SA-REG CH0002497458 0,0100%
ACCELL GROUP NL0009767532 0,0100%
ST GALLER KANTONALBANK A-REG CH0011484067 0,0100%
FORFARMERS NV NL0011832811 0,0100%
ADVANCED MICRO DEVICES US0079031078 0,0100%
KWS SAAT AG DE0007074007 0,0100%
FIRST SOLAR INC US3364331070 0,0100%
CANNAE HOLDINGS INC US13765N1072 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
CIGNA CORP US1255231003 0,0100%
DECKERS OUTDOOR CORP US2435371073 0,0100%
COMSCORE INC US20564W1053 0,0100%
ABIOMED INC US0036541003 0,0100%
SPAREBANK 1 SR BANK ASA NO0010631567 0,00%
CHIMERIX INC US16934W1062 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
SCANSOURCE INC US8060371072 0,00%
R1 RCM INC US7493971052 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
AUTOZONE INC US0533321024 0,00%
SARTORIUS AG-VORZUG DE0007165631 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
KARDEX AG-REG CH0100837282 0,00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,00%
NEMETSCHEK AG DE0006452907 0,00%
BILLERUDKORSNAS AB SE0000862997 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
IRADIMED CORP US46266A1097 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
BAYCOM CORP US07272M1071 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
STAAR SURGICAL CO US8523123052 0,00%
BLUCORA INC US0952291005 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
NEVRO CORP US64157F1030 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
WORKIVA INC US98139A1051 0,00%
STONERIDGE INC US86183P1021 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
SANMINA CORP US8010561020 0,00%
CROCS INC US2270461096 0,00%
RH US74967X1037 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
RAMBUS INC US7509171069 0,00%
FISCHER (GEORG)-REG CH0001752309 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
ROKU INC US77543R1023 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
GMS INC US36251C1036 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
TRINET GROUP INC US8962881079 0,00%
SEMTECH CORP US8168501018 0,00%
SYNOPSYS INC US8716071076 0,00%
IMMUNOGEN INC US45253H1014 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
SURMODICS INC US8688731004 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
SUNRUN INC US86771W1053 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
LYDALL INC US5508191062 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
NEW RELIC INC US64829B1008 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
SVMK INC US78489X1037 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
TECHTARGET US87874R1005 0,00%
FRESHPET INC US3580391056 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
TWILIO INC - A US90138F1021 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
TWITTER INC US90184L1026 0,00%
SPS COMMERCE INC US78463M1071 0,00%
PRA GROUP INC US69354N1063 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
ALLEGHANY CORP US0171751003 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
CLEAN HARBORS INC US1844961078 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
MIDDLEBY CORP US5962781010 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
ALCOA CORP US0138721065 0,00%
WIX.COM LTD IL0011301780 0,00%
NAUTILUS INC US63910B1026 0,00%
BIOGEN INC US09062X1037 0,00%
VECTRUS INC US92242T1016 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
LIVEPERSON INC US5381461012 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
OKTA INC US6792951054 0,00%
CHEGG INC US1630921096 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
ORBCOMM INC US68555P1003 0,00%
CBIZ INC US1248051021 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
PHarol SGPS SA PTPTC0AM0009 0,00%
INOGEN INC US45780L1044 0,00%
FORMFACTOR INC US3463751087 0,00%
HALOZYME THERAPEUTICS INC US40637H1095 0,00%
TRIMBLE INC US8962391004 0,00%
MARINEMAX INC US5679081084 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,00%
WEX INC US96208T1043 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
HARSCO CORP US4158641070 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
DIGIMARC CORP US25381B1017 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
ASTRONICS CORP US0464331083 0,00%
RBC BEARINGS INC US75524B1044 0,00%
F5 NETWORKS INC US3156161024 0,00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,00%
DEXCOM INC US2521311074 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
U.S. PHYSICAL THERAPY INC US90337L1089 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
MRC GLOBAL INC US55345K1034 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
SONAE PTSON0AM0001 0,00%
ABBVIE INC US00287Y1091 0,00%
INTL FCSTONE INC US8618961085 0,00%
AXOGEN INC US05463X1063 0,00%
GARTNER INC US3666511072 0,00%
RAPID7 INC US7534221046 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
ROGERS CORP US7751331015 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
CEVA INC US1572101053 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
MICRON TECHNOLOGY INC US5951121038 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
OSI SYSTEMS INC US6710441055 0,00%
M/I HOMES INC US55305B1017 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
ZUMIEZ INC US9898171015 0,00%
INCYTE CORP US45337C1027 0,00%
SABRE CORP US78573M1045 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
NEENAH PAPER INC US6400791090 0,00%
CARGURUS INC US1417881091 0,00%
VECTOR GROUP LTD US92240M1080 0,00%
CAIXABANK SA ES0140609019 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
WERNER ENTERPRISES INC US9507551086 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
SCHOLASTIC CORP US8070661058 0,00%
HOPE BANCORP INC US43940T1097 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
MACROGENICS INC US5560991094 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
DOUGLAS DYNAMICS INC US25960R1059 0,00%
NORTHWESTERN CORP US6680743050 0,00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0,00%
DENNY'S CORP US24869P1049 0,00%
LIQUIDITY SERVICES INC US53635B1070 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
STEEL DYNAMICS INC US8581191009 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
MATRIX SERVICE CO US5768531056 0,00%
REPSOL SA ES0173516115 0,00%
ALLY FINANCIAL INC US02005N1000 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
RADNET INC US7504911022 0,00%
UNION PACIFIC CORP US9078181081 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
DAKTRONICS INC US2342641097 0,00%
CAVERION CORP FI4000062781 0,00%
AEGION CORP US00770F1049 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
NUVASIVE INC US6707041058 0,00%
UNIVAR INC US91336L1070 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
TRUEBLUE INC US89785X1019 0,00%
TRUECAR INC US89785L1070 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
FIBROGEN INC US31572Q8087 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
NOW INC US67011P1003 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
GAP INC/THE US3647601083 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CALAMP CORP US1281261099 0,00%
MEI PHARMA INC US55279B2025 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
HOMOLOGY MEDICINES INC US4380831077 0,00%
Perdoceo Education Corp US71363P1066 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2020 (%)

Controparte Peso
Morgan Stanley 51.59%
Goldman Sachs 48.41%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLIS LN
ISIN IE00B3YC1100
Ticker Bloomberg dell'indice SPSUIN
Commissione di gestione 0,14%
NAV (02/dic/2020) $454.64
Patrimonio gestito $667,465,524
Valuta di base USD
Umbrella AUM (02/dic/2020) $23,212,975,287

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.