Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 19/mag/2020 (%)

Esposizione settoriale

as of 19/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
ALPHABET INC-CL C US02079K1079 6,75%
IPG PHOTONICS CORP US44980X1090 4,90%
ANALOG DEVICES INC US0326541051 4,60%
MERCADOLIBRE INC US58733R1023 4,22%
JD.COM INC-ADR US47215P1066 4,15%
ADVANCED MICRO DEVICES US0079031078 3,69%
VERISIGN INC US92343E1029 2,70%
QUALCOMM INC US7475251036 2,58%
ACCENTURE PLC-CL A IE00B4BNMY34 2,48%
GRAND CANYON EDUCATION INC US38526M1062 2,36%
FLEETCOR TECHNOLOGIES INC US3390411052 2,32%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 2,17%
AKAMAI TECHNOLOGIES INC US00971T1016 2,13%
BAYER AG-REG DE000BAY0017 2,03%
NESTLE SA-REG CH0038863350 1,88%
GARTNER INC US3666511072 1,86%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1,72%
LAS VEGAS SANDS CORP US5178341070 1,71%
GODADDY INC - CLASS A US3802371076 1,57%
KEYSIGHT TECHNOLOGIES IN US49338L1035 1,52%
WALT DISNEY CO/THE US2546871060 1,49%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,30%
LENNAR CORP - B SHS US5260573028 1,20%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,17%
MIDDLEBY CORP US5962781010 1,13%
WEIGHT WATCHERS INTL INC US98262P1012 1,10%
QORVO INC US74736K1016 1,08%
VOLVO AB-B SHS SE0000115446 1,07%
SPLUNK INC US8486371045 1,06%
NOVO NORDISK A/S-B DK0060534915 1,05%
DAIMLER AG-REGISTERED SHARES DE0007100000 1,00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,990%
DELIVERY HERO AG DE000A2E4K43 0,990%
INFINEON TECHNOLOGIES AG DE0006231004 0,990%
ALLIANZ SE-REG DE0008404005 0,970%
MASIMO CORP US5747951003 0,960%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,950%
MUENCHENER RUECKVER AG-REG DE0008430026 0,950%
DSV PANALPINA A S DK0060079531 0,950%
FORTINET INC US34959E1091 0,940%
MARTIN MARIETTA MATERIALS US5732841060 0,940%
RESTAURANT BRANDS INTERN CA76131D1033 0,840%
SUBSEA 7 SA LU0075646355 0,830%
SIMCORP A/S DK0060495240 0,820%
ZURICH INSURANCE GROUP AG CH0011075394 0,790%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,780%
ARISTA NETWORKS INC US0404131064 0,730%
NATUS MEDICAL INC US6390501038 0,690%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0,690%
ASPEN TECHNOLOGY INC US0453271035 0,690%
ICICI BANK LTD-SPON ADR US45104G1040 0,680%
TWILIO INC - A US90138F1021 0,660%
FABEGE AB SE0011166974 0,640%
LUNDBERGS AB-B SHS SE0000108847 0,560%
LOGITECH INTERNATIONAL-REG CH0025751329 0,480%
PSP SWISS PROPERTY AG-REG CH0018294154 0,450%
SYMRISE AG DE000SYM9999 0,440%
Corbion NV NL0010583399 0,400%
INVESTOR AB-B SHS SE0000107419 0,350%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0,330%
METSO OYJ FI0009007835 0,320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,300%
ALPHABET INC-CL A US02079K3059 0,280%
HENKEL AG & CO KGAA DE0006048408 0,270%
AROUNDTOWN SA LU1673108939 0,250%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,240%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,220%
BEIERSDORF AG DE0005200000 0,200%
GETINGE AB-B SHS SE0000202624 0,200%
ROCHE HOLDING AG-BR CH0012032113 0,200%
AMICUS THERAPEUTICS INC US03152W1099 0,200%
PAYPAL HOLDINGS INC US70450Y1038 0,190%
SANDVIK AB SE0000667891 0,160%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,150%
LENDINGCLUB CORP US52603A2087 0,140%
AMADEUS IT GROUP SA ES0109067019 0,130%
CHANNELADVISOR CORP US1591791009 0,130%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,120%
ORSTED A/S DK0060094928 0,120%
SKANSKA AB-B SHS SE0000113250 0,120%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,110%
AMETEK INC US0311001004 0,110%
SINA CORP KYG814771047 0,110%
BJ'S RESTAURANTS INC US09180C1062 0,110%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,100%
NEXTERA ENERGY INC US65339F1012 0,100%
ALFA LAVAL AB SE0000695876 0,100%
PPL CORP US69351T1060 0,100%
HEWLETT PACKARD ENTERPRISE US42824C1099 0,100%
VISCOFAN SA ES0184262212 0,100%
NATURGY ENERGY GROUP SA ES0116870314 0,100%
ANIKA THERAPEUTICS INC US0352551081 0,100%
MIMECAST LTD GB00BYT5JK65 0,0900%
REPLIGEN CORP US7599161095 0,0900%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,0900%
BRIDGEWATER BANCSHARES INC US1086211034 0,0900%
SOUTHWEST AIRLINES CO US8447411088 0,0900%
RANDSTAD NV NL0000379121 0,0800%
TELENOR ASA NO0010063308 0,0800%
INNOSPEC INC US45768S1050 0,0800%
INSTEEL INDUSTRIES INC US45774W1080 0,0700%
ALSO HOLDING AG-REG CH0024590272 0,0700%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0,0700%
BCE INC CA05534B7604 0,0700%
UPM-KYMMENE OYJ FI0009005987 0,0700%
QUANEX BUILDING PRODUCTS US7476191041 0,0700%
CAI INTERNATIONAL INC US12477X1063 0,0700%
AEGION CORP US00770F1049 0,0700%
MTS SYSTEMS CORP US5537771033 0,0600%
21VIANET GROUP INC-ADR US90138A1034 0,0600%
LAM RESEARCH CORP US5128071082 0,0500%
CARGURUS INC US1417881091 0,0500%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,0500%
WD-40 CO US9292361071 0,0500%
MOMO INC-SPON ADR US60879B1070 0,0500%
KINDRED BIOSCIENCES INC US4945771099 0,0500%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0500%
AXT INC US00246W1036 0,0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0400%
ARROW ELECTRONICS INC US0427351004 0,0400%
BOSTON SCIENTIFIC CORP US1011371077 0,0400%
WSFS FINANCIAL CORP US9293281021 0,0400%
BIOTAGE AB SE0000454746 0,0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0400%
ARJO AB - B SHARES SE0010468116 0,0400%
ALK-ABELLO A/S DK0060027142 0,0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0400%
RTL GROUP LU0061462528 0,0400%
CONTURA ENERGY INC US21241B1008 0,0400%
GEBERIT AG-REG CH0030170408 0,0400%
OUTOTEC OYJ FI0009014575 0,0300%
BANKINTER SA ES0113679I37 0,0300%
NATIONAL PRESTO INDS INC US6372151042 0,0300%
CYTOMX THERAPEUTICS INC US23284F1057 0,0300%
SCANSOURCE INC US8060371072 0,0300%
INFICON HOLDING AG-REG CH0011029946 0,0300%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,0300%
EUROPRIS ASA NO0010735343 0,0300%
POSTNL NV NL0009739416 0,0300%
HUDBAY MINERALS INC CA4436281022 0,0300%
ROSETTA STONE INC US7777801074 0,0300%
KELLY SERVICES INC -A US4881522084 0,0300%
SEACOR HOLDINGS INC US8119041015 0,0300%
OIL STATES INTERNATIONAL INC US6780261052 0,0300%
CARRIAGE SERVICES INC US1439051079 0,0200%
VERITIV CORP US9234541020 0,0200%
NORTHRIM BANCORP INC US6667621097 0,0200%
NEWPARK RESOURCES INC US6517185046 0,0200%
QUOTIENT LTD JE00BLG2ZQ72 0,0200%
PER AARSLEFF A/S-CL B DK0060700516 0,0200%
TIM PARTICIPACOES SA-ADR US88706P2056 0,0200%
CODEXIS INC US1920051067 0,0200%
BRYN MAWR BANK CORP US1176651099 0,0200%
CEWE COLOR HOLDING AG DE0005403901 0,0200%
NEW RELIC INC US64829B1008 0,0200%
INVESTOR AB-A SHS SE0000107401 0,0200%
MONARCH CASINO RESORT INC US6090271072 0,0200%
DENNY'S CORP US24869P1049 0,0200%
CAMDEN NATIONAL CORP US1330341082 0,0200%
HACKETT GROUP INC/THE US4046091090 0,0200%
FORMFACTOR INC US3463751087 0,0200%
AMERICAN PUBLIC EDUCATION US02913V1035 0,0200%
TIVO CORP US88870P1066 0,0200%
SIXT AG - PRFD DE0007231334 0,0200%
TAKEAWAY.COM NV NL0012015705 0,0200%
EVOLUTION GAMING GROUP SE0012673267 0,0200%
ELEVATE CREDIT INC US28621V1017 0,0200%
INWIDO AB SE0006220018 0,0200%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,0200%
ANGIODYNAMICS INC US03475V1017 0,0200%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0,0100%
AGENUS INC US00847G7051 0,0100%
ATEA ASA NO0004822503 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
COLTENE HOLDING AG-REG CH0025343259 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
KNOW IT AB SE0000421273 0,0100%
ACCURAY INC US0043971052 0,0100%
VEIDEKKE ASA NO0005806802 0,0100%
JOST WERKE AG DE000JST4000 0,0100%
TEREX CORP US8807791038 0,0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0100%
PARTNERS GROUP HOLDING AG CH0024608827 0,0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0100%
NOKIA OYJ FI0009000681 0,0100%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0100%
ELKEM ASA NO0010816093 0,0100%
NOBIA AB SE0000949331 0,0100%
LOWE'S COS INC US5486611073 0,0100%
MAGELLAN HEALTH INC US5590792074 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
AUTOZONE INC US0533321024 0,0100%
AMAZON.COM INC US0231351067 0,0100%
A10 NETWORKS INC US0021211018 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0,00%
SGS SA-REG CH0002497458 0,00%
ARDELYX INC US0396971071 0,00%
FTI CONSULTING INC US3029411093 0,00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,00%
RWE AG DE0007037129 0,00%
ING GROEP NV NL0011821202 0,00%
AGROFRESH SOLUTIONS INC US00856G1094 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
NVR INC US62944T1051 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
K12 INC US48273U1025 0,00%
DEXCOM INC US2521311074 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
EVERBRIDGE INC US29978A1043 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
NEVRO CORP US64157F1030 0,00%
MYOKARDIA INC US62857M1053 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
ADOBE INC US00724F1012 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
COSTAR GROUP INC US22160N1090 0,00%
SPX CORP US7846351044 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
SYNOPSYS INC US8716071076 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
TRINET GROUP INC US8962881079 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
STONERIDGE INC US86183P1021 0,00%
CROCS INC US2270461096 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
RAMBUS INC US7509171069 0,00%
NEOGENOMICS INC US64049M2098 0,00%
ZENDESK INC US98936J1016 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
FIVE9 INC US3383071012 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
SANMINA CORP US8010561020 0,00%
MRC GLOBAL INC US55345K1034 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
TELEFONICA SA ES0178430E18 0,00%
PERFICIENT INC US71375U1016 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
SEMTECH CORP US8168501018 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
BIOGEN INC US09062X1037 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
VECTRUS INC US92242T1016 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
YAMANA GOLD INC CA98462Y1007 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
AMEDISYS INC US0234361089 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
CBIZ INC US1248051021 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
JENOPTIK AG DE000A2NB601 0,00%
NAUTILUS INC US63910B1026 0,00%
LAREDO PETROLEUM INC US5168061068 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
LHC GROUP INC US50187A1079 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ITRON INC US4657411066 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
ABBVIE INC US00287Y1091 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
COCA-COLA CO/THE US1912161007 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
AARON'S INC US0025353006 0,00%
ALTICE USA INC- A US02156K1034 0,00%
INNOVIVA INC US45781M1018 0,00%
HCA HEALTHCARE INC US40412C1018 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
R1 RCM INC US7493971052 0,00%
TRUEBLUE INC US89785X1019 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
M/I HOMES INC US55305B1017 0,00%
ABIOMED INC US0036541003 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
ICU MEDICAL INC US44930G1076 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
CHEGG INC US1630921096 0,00%
FRESHPET INC US3580391056 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
TWITTER INC US90184L1026 0,00%
MARINEMAX INC US5679081084 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
HARSCO CORP US4158641070 0,00%
Perdoceo Education Corp US71363P1066 0,00%
ROKU INC US77543R1023 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
VIRTUSA CORP US92827P1021 0,00%
REGIS CORP US7589321071 0,00%
LIVEPERSON INC US5381461012 0,00%
MASONITE INTERNATIONAL CORP CA5753851099 0,00%
MOBILEIRON INC US60739U2042 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
ZIX CORP US98974P1003 0,00%
PHOTRONICS INC US7194051022 0,00%
CIENA CORP US1717793095 0,00%
SIEMENS AG-REG DE0007236101 0,00%
UNIVAR INC US91336L1070 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
TOPBUILD CORP US89055F1030 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
SPARTANNASH CO US8472151005 0,00%
EPIZYME INC US29428V1044 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
FERRO CORP US3154051003 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
FIBROGEN INC US31572Q8087 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
PDVWIRELESS INC US03676C1009 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
BALCHEM CORP US0576652004 0,00%
SURMODICS INC US8688731004 0,00%
MOTA ENGIL SGPS SA PTMEN0AE0005 0,00%
ARTHUR J GALLAGHER & CO US3635761097 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
PROSUS NV NL0013654783 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
ESSENT GROUP LTD BMG3198U1027 0,00%
WEX INC US96208T1043 0,00%
PEPSICO INC US7134481081 0,00%
WOLVERINE WORLD WIDE INC US9780971035 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
CUTERA INC US2321091082 0,00%
RADWARE LTD IL0010834765 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
DOUGLAS DYNAMICS INC US25960R1059 0,00%
SVMK INC US78489X1037 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
PULTEGROUP INC US7458671010 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
WORKIVA INC US98139A1051 0,00%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0,00%
STANDEX INTERNATIONAL CORP US8542311076 0,00%
NEENAH PAPER INC US6400791090 0,00%
ROGERS COMMUNICATIONS INC-B CA7751092007 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
STEELCASE INC-CL A US8581552036 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
REDFIN CORP US75737F1084 0,00%
TRIMBLE INC US8962391004 0,00%
COEUR MINING INC US1921085049 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
PROSPERITY BANCSHARES INC US7436061052 0,00%
REGENXBIO INC US75901B1070 0,00%
STAAR SURGICAL CO US8523123052 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
MURPHY USA INC US6267551025 0,00%
CSG SYSTEMS INTL INC US1263491094 0,00%
US ECOLOGY INC US91734M1036 0,00%
VF CORP US9182041080 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
COLFAX CORP US1940141062 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
MCGRATH RENTCORP US5805891091 0,00%
MDC HOLDINGS INC US5526761086 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
MGIC INVESTMENT CORP US5528481030 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
YELP INC US9858171054 0,00%
SYSTEMAX INC US8718511012 0,00%
ERICSSON LM-B SHS SE0000108656 0,00%
LYDALL INC US5508191062 0,00%
PHILIP MORRIS INTERNATIONAL US7181721090 0,00%
BOX INC - CLASS A US10316T1043 0,00%
EPLUS INC US2942681071 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
STAMPS.COM INC US8528572006 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
INSULET CORP US45784P1012 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
HERITAGE COMMERCE CORP US4269271098 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
MODEL N INC US6075251024 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
DAKTRONICS INC US2342641097 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
BLUCORA INC US0952291005 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
AXOGEN INC US05463X1063 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
ELF BEAUTY INC US26856L1035 0,00%
PETIQ INC US71639T1060 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
FORTERRA INC US34960W1062 0,00%
FORESTAR GROUP INC US3462321015 0,00%
SPX FLOW INC US78469X1072 0,00%
CRYOLIFE INC US2289031005 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
INOGEN INC US45780L1044 0,00%
ASTRONICS CORP US0464331083 0,00%
CALERES INC US1295001044 0,00%
OSI SYSTEMS INC US6710441055 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
DUCOMMUN INC US2641471097 0,00%
ZUMIEZ INC US9898171015 0,00%
NOODLES CO US65540B1052 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
SP PLUS CORP US78469C1036 0,00%
ANTARES PHARMA INC US0366421065 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
TRUECAR INC US89785L1070 0,00%
CALAMP CORP US1281261099 0,00%
BAYCOM CORP US07272M1071 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
OCEANEERING INTL INC US6752321025 0,00%
WPX ENERGY INC US98212B1035 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
TELENAV INC US8794551031 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
MONTAGE RESOURCES CORP US61179L1008 0,00%
EXTERRAN CORP US30227H1068 0,00%
RECRO PHARMA INC US75629F1093 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
AKORN INC US0097281069 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (21/mag/2020) $237.11
Patrimonio gestito $499,142,945
Valuta di base USD
Umbrella AUM (21/mag/2020) $18,210,116,192

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.