Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 16/ott/2020 (%)

Esposizione settoriale

as of 16/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
MICROSOFT CORP US5949181045 7,25%
ADOBE INC US00724F1012 6,98%
FACEBOOK INC-CLASS A US30303M1027 6,77%
SALESFORCE.COM INC US79466L3024 5,75%
SKYWORKS SOLUTIONS INC US83088M1027 4,09%
SYNOPSYS INC US8716071076 3,91%
JD.COM INC-ADR US47215P1066 3,86%
MICRON TECHNOLOGY INC US5951121038 3,31%
TYLER TECHNOLOGIES INC US9022521051 2,23%
MIRATI THERAPEUTICS INC US60468T1051 2,12%
VARIAN MEDICAL SYSTEMS INC US92220P1057 2,03%
MERCADOLIBRE INC US58733R1023 1,76%
NESTLE SA-REG CH0038863350 1,73%
MIDDLEBY CORP US5962781010 1,55%
BAYER AG-REG DE000BAY0017 1,54%
ECHOSTAR CORP-A US2787681061 1,37%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1,35%
QORVO INC US74736K1016 1,33%
ALLY FINANCIAL INC US02005N1000 1,32%
TRANSDIGM GROUP INC US8936411003 1,25%
FIDELITY NATIONAL INFO SERV US31620M1062 1,17%
CDW CORP/DE US12514G1085 1,01%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,880%
NOKIA OYJ FI0009000681 0,880%
UNILEVER NV NL0000388619 0,860%
DEUTSCHE POST AG-REG DE0005552004 0,860%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,850%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,840%
SERVICENOW INC US81762P1021 0,820%
PINDUODUO INC-ADR US7223041028 0,810%
PAYPAL HOLDINGS INC US70450Y1038 0,800%
HAIN CELESTIAL GROUP INC US4052171000 0,790%
MAXIM INTEGRATED PRODUCTS US57772K1016 0,780%
BHP GROUP PLC-ADR US05545E2090 0,780%
SOUTHWEST AIRLINES CO US8447411088 0,770%
XPO LOGISTICS INC US9837931008 0,770%
QUALCOMM INC US7475251036 0,770%
HDFC BANK LTD-ADR US40415F1012 0,770%
TARGET CORP US87612E1064 0,760%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,760%
WALT DISNEY CO/THE US2546871060 0,750%
AMAZON.COM INC US0231351067 0,750%
ROSS STORES INC US7782961038 0,740%
NVIDIA CORP US67066G1040 0,740%
TWILIO INC - A US90138F1021 0,740%
GILEAD SCIENCES INC US3755581036 0,730%
VERISIGN INC US92343E1029 0,730%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0,730%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,730%
SWEDBANK AB - A SHARES SE0000242455 0,700%
FRESENIUS SE & CO KGAA DE0005785604 0,660%
RWE AG DE0007037129 0,660%
UPM-KYMMENE OYJ FI0009005987 0,540%
SIKA AG-REG CH0418792922 0,540%
UMICORE BE0974320526 0,520%
HANNOVER RUECK SE DE0008402215 0,520%
KION GROUP AG DE000KGX8881 0,460%
DANSKE BANK A/S DK0010274414 0,420%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,390%
MTU AERO ENGINES AG DE000A0D9PT0 0,380%
ROCHE HOLDING AG-BR CH0012032113 0,350%
EPIROC AB-A SE0011166933 0,340%
BECHTLE AG DE0005158703 0,330%
STORA ENSO OYJ-R SHS FI0009005961 0,270%
SANDVIK AB SE0000667891 0,270%
METSO OUTOTEC OYJ FI0009014575 0,260%
NORSK HYDRO ASA NO0005052605 0,250%
PSP SWISS PROPERTY AG-REG CH0018294154 0,240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,240%
GETINGE AB-B SHS SE0000202624 0,240%
AEGON NV NL0000303709 0,210%
ARCELORMITTAL LU1598757687 0,210%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,200%
TECAN GROUP AG-REG CH0012100191 0,190%
ZURICH INSURANCE GROUP AG CH0011075394 0,190%
AP MOLLER-MAERSK A/S-B DK0010244508 0,190%
AP MOELLER-MAERSK A/S-A DK0010244425 0,190%
ERICSSON LM-B SHS SE0000108656 0,190%
ADVANCED MICRO DEVICES US0079031078 0,190%
DSV PANALPINA A S DK0060079531 0,190%
ALPHABET INC-CL A US02079K3059 0,190%
SWISS RE AG CH0126881561 0,190%
AXCELIS TECHNOLOGIES INC US0545402085 0,170%
CONDUENT INC US2067871036 0,140%
THULE GROUP AB/THE SE0006422390 0,130%
TRUEBLUE INC US89785X1019 0,120%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,110%
ANALOG DEVICES INC US0326541051 0,110%
K12 INC US48273U1025 0,100%
ANI PHARMACEUTICALS INC US00182C1036 0,100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,100%
MTS SYSTEMS CORP US5537771033 0,0800%
PROASSURANCE CORP US74267C1062 0,0800%
TE CONNECTIVITY LTD CH0102993182 0,0800%
KULICKE SOFFA INDUSTRIES US5012421013 0,0800%
CAIXABANK SA ES0140609019 0,0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0700%
AMBAC FINANCIAL GROUP INC US0231398845 0,0700%
TIKKURILA OYJ FI4000008719 0,0700%
HEXPOL AB SE0007074281 0,0700%
COMMUNITY TRUST BANCORP INC US2041491083 0,0700%
CORE-MARK HOLDING CO INC US2186811046 0,0700%
ALFA LAVAL AB SE0000695876 0,0700%
VOLVO AB-B SHS SE0000115446 0,0700%
OMV AG AT0000743059 0,0700%
FERROVIAL SA ES0118900010 0,0700%
MERCK KGAA DE0006599905 0,0700%
BANKINTER SA ES0113679I37 0,0700%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0700%
VALMET OYJ FI4000074984 0,0700%
BRIDGEWATER BANCSHARES INC US1086211034 0,0700%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0600%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,0600%
LENDINGCLUB CORP US52603A2087 0,0600%
CAMECO CORP CA13321L1085 0,0600%
VIRTUSA CORP US92827P1021 0,0600%
ASBURY AUTOMOTIVE GROUP US0434361046 0,0600%
SUNCOKE ENERGY INC US86722A1034 0,0600%
ACCURAY INC US0043971052 0,0500%
FORTINET INC US34959E1091 0,0500%
TERADYNE INC US8807701029 0,0500%
PAYCHEX INC US7043261079 0,0500%
MODINE MANUFACTURING CO US6078281002 0,0500%
BG STAFFING INC US05544A1097 0,0500%
AMPHENOL CORP-CL A US0320951017 0,0400%
ALLISON TRANSMISSION HOLDING US01973R1014 0,0400%
UNDER ARMOUR INC-CLASS A US9043111072 0,0400%
VISHAY PRECISION GROUP US92835K1034 0,0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0400%
ALTICE USA INC- A US02156K1034 0,0300%
BERRY GLOBAL GROUP INC US08579W1036 0,0300%
AMERICAN NATIONAL INSURANCE US02772A1097 0,0300%
NATIONAL PRESTO INDS INC US6372151042 0,0300%
PJT PARTNERS INC - A US69343T1079 0,0300%
HOLMEN AB-B SHARES SE0011090018 0,0300%
TRIP.COM GROUP LTD-ADR US89677Q1076 0,0300%
BROOKDALE SENIOR LIVING INC US1124631045 0,0300%
KADMON HOLDINGS INC US48283N1063 0,0200%
CYTOMX THERAPEUTICS INC US23284F1057 0,0200%
INSTEEL INDUSTRIES INC US45774W1080 0,0200%
CASA SYSTEMS INC US14713L1026 0,0200%
MATRIX SERVICE CO US5768531056 0,0200%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0,0100%
ASHLAND INC US0441861046 0,0100%
NVR INC US62944T1051 0,0100%
DELIVERY HERO AG DE000A2E4K43 0,0100%
INFICON HOLDING AG-REG CH0011029946 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
ALM. BRAND A/S DK0015250344 0,0100%
VISHAY INTERTECHNOLOGY INC US9282981086 0,0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0100%
INVESTOR AB-A SHS SE0000107401 0,0100%
MISTRAS GROUP INC US60649T1079 0,0100%
ALPHABET INC-CL C US02079K1079 0,0100%
HILLENBRAND INC US4315711089 0,0100%
RANDSTAD NV NL0000379121 0,0100%
PLAYA HOTELS RESORTS NV NL0012170237 0,0100%
SYKES ENTERPRISES INC US8712371033 0,0100%
KIMBALL ELECTRONICS INC US49428J1097 0,0100%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,0100%
VISTA OUTDOOR INC US9283771007 0,0100%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0100%
BRISTOW GROUP INC US11040G1031 0,0100%
8X8 INC US2829141009 0,0100%
BILFINGER SE DE0005909006 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,0100%
STRAUMANN HOLDING AG-REG CH0012280076 0,0100%
A10 NETWORKS INC US0021211018 0,0100%
FISCHER (GEORG)-REG CH0001752309 0,0100%
GEBERIT AG-REG CH0030170408 0,0100%
HOCHTIEF AG DE0006070006 0,0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0,0100%
GENMAB A/S DK0010272202 0,0100%
BURKHALTER HOLDING AG CH0212255803 0,00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,00%
SONAE PTSON0AM0001 0,00%
STOREBRAND ASA NO0003053605 0,00%
FERRO CORP US3154051003 0,00%
SGS SA-REG CH0002497458 0,00%
WILH. WILHELMSEN ASA NO0010571680 0,00%
SAF-HOLLAND SA DE000SAFH001 0,00%
ARJO AB - B SHARES SE0010468116 0,00%
NORMA GROUP DE000A1H8BV3 0,00%
NORDEX SE DE000A0D6554 0,00%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
BPOST SA BE0974268972 0,00%
BETSSON AB SE0014186532 0,00%
SPAREBANK 1 SR BANK ASA NO0010631567 0,00%
SYDBANK A/S DK0010311471 0,00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,00%
STABILUS SA LU1066226637 0,00%
NOBIA AB SE0000949331 0,00%
HMS NETWORKS AB SE0009997018 0,00%
LIECHTENSTEIN LANDESBANK LI0355147575 0,00%
VALIANT HOLDING AG-REG CH0014786500 0,00%
ADVANCED ENERGY INDUSTRIES US0079731008 0,00%
VZ HOLDING AG CH0528751586 0,00%
NEXUS AG DE0005220909 0,00%
BELIMO HOLDING AG-REG CH0001503199 0,00%
MYCRONIC AB SE0000375115 0,00%
HORNBACH HOLDING AG CO KGA DE0006083405 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
SAP SE DE0007164600 0,00%
VALORA HOLDING AG-REG CH0002088976 0,00%
AEGION CORP US00770F1049 0,00%
INVESTOR AB-B SHS SE0000107419 0,00%
GIVAUDAN-REG CH0010645932 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
FTI CONSULTING INC US3029411093 0,00%
UNIFI INC US9046772003 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
ZALANDO SE DE000ZAL1111 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
ADMA BIOLOGICS INC US0008991046 0,00%
COMPUGROUP MEDICAL AG DE000A288904 0,00%
AMADEUS IT GROUP SA ES0109067019 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
CAESARS ENTERTAINMENT CORP US12769G1004 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
NEVRO CORP US64157F1030 0,00%
AMEDISYS INC US0234361089 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00%
EVERBRIDGE INC US29978A1043 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
NAUTILUS INC US63910B1026 0,00%
PARTNERS GROUP HOLDING AG CH0024608827 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
TRINET GROUP INC US8962881079 0,00%
COSTAR GROUP INC US22160N1090 0,00%
TITAN INTERNATIONAL INC US88830M1027 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
NEOGENOMICS INC US64049M2098 0,00%
MASIMO CORP US5747951003 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
STONERIDGE INC US86183P1021 0,00%
ZENDESK INC US98936J1016 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
AUTOZONE INC US0533321024 0,00%
FIVE9 INC US3383071012 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
NEWPARK RESOURCES INC US6517185046 0,00%
RAMBUS INC US7509171069 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
SANMINA CORP US8010561020 0,00%
FORMFACTOR INC US3463751087 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
ABIOMED INC US0036541003 0,00%
MARINEMAX INC US5679081084 0,00%
BIOGEN INC US09062X1037 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
CBIZ INC US1248051021 0,00%
SEMTECH CORP US8168501018 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
RH US74967X1037 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
CIGNA CORP US1255231003 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
MRC GLOBAL INC US55345K1034 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
LHC GROUP INC US50187A1079 0,00%
ROKU INC US77543R1023 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
SVMK INC US78489X1037 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
FRESHPET INC US3580391056 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
M/I HOMES INC US55305B1017 0,00%
STAAR SURGICAL CO US8523123052 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
WORKIVA INC US98139A1051 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
HARSCO CORP US4158641070 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
ITRON INC US4657411066 0,00%
TOPBUILD CORP US89055F1030 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
TWITTER INC US90184L1026 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
LIVEPERSON INC US5381461012 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
VECTRUS INC US92242T1016 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
CHEGG INC US1630921096 0,00%
RBC BEARINGS INC US75524B1044 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
APPLE INC US0378331005 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
MODEL N INC US6075251024 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
SYSTEMAX INC US8718511012 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
EXPONENT INC US30214U1025 0,00%
ETSY INC US29786A1060 0,00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,00%
OCEANFIRST FINANCIAL CORP US6752341080 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
REDFIN CORP US75737F1084 0,00%
PETIQ INC US71639T1060 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
OSI SYSTEMS INC US6710441055 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
UNIVAR INC US91336L1070 0,00%
CUTERA INC US2321091082 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
DUCOMMUN INC US2641471097 0,00%
ZIX CORP US98974P1003 0,00%
FIBROGEN INC US31572Q8087 0,00%
CONSTELLATION BRANDS INC-A US21036P1084 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
LYDALL INC US5508191062 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
INOGEN INC US45780L1044 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
SURMODICS INC US8688731004 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
PATRICK INDUSTRIES INC US7033431039 0,00%
COEUR MINING INC US1921085049 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
TRIMBLE INC US8962391004 0,00%
NEENAH PAPER INC US6400791090 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
CROCS INC US2270461096 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
FORTERRA INC US34960W1062 0,00%
HERMAN MILLER INC US6005441000 0,00%
WEX INC US96208T1043 0,00%
INNOVIVA INC US45781M1018 0,00%
INSPERITY INC US45778Q1076 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
AXOGEN INC US05463X1063 0,00%
SCANSOURCE INC US8060371072 0,00%
EXPEDITORS INTL WASH INC US3021301094 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
INNOSPEC INC US45768S1050 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
ARGENX SE NL0010832176 0,00%
HCA HEALTHCARE INC US40412C1018 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
RADWARE LTD IL0010834765 0,00%
Perdoceo Education Corp US71363P1066 0,00%
STAMPS.COM INC US8528572006 0,00%
NORTHRIM BANCORP INC US6667621097 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
WEIGHT WATCHERS INTL INC US98262P1012 0,00%
SPS COMMERCE INC US78463M1071 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
GARTNER INC US3666511072 0,00%
PHOTRONICS INC US7194051022 0,00%
VARONIS SYSTEMS INC US9222801022 0,00%
LKQ CORP US5018892084 0,00%
BANK OF MARIN BANCORP/CA US0634251021 0,00%
COLFAX CORP US1940141062 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
ELF BEAUTY INC US26856L1035 0,00%
MURPHY USA INC US6267551025 0,00%
CIENA CORP US1717793095 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
INSULET CORP US45784P1012 0,00%
MEDPACE HOLDINGS INC US58506Q1094 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
FIRSTCASH INC US33767D1054 0,00%
NCS MULTISTAGE HOLDINGS INC US6288771024 0,00%
EPLUS INC US2942681071 0,00%
US ECOLOGY INC US91734M1036 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
CRACKER BARREL OLD COUNTRY US22410J1060 0,00%
NETGEAR INC US64111Q1040 0,00%
NOODLES CO US65540B1052 0,00%
CRYOPORT INC US2290503075 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
SPX FLOW INC US78469X1072 0,00%
FIRST FINANCIAL BANCORP US3202091092 0,00%
BARRETT BUSINESS SVCS INC US0684631080 0,00%
AMERISAFE INC US03071H1005 0,00%
GRIFOLS SA-ADR US3984384087 0,00%
KFORCE INC US4937321010 0,00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0,00%
ZUMIEZ INC US9898171015 0,00%
TRIMAS CORP US8962152091 0,00%
WILLIAM DEMANT HOLDING DK0060738599 0,00%
REGIS CORP US7589321071 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
JERONIMO MARTINS PTJMT0AE0001 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
FEDERAL SIGNAL CORP US3138551086 0,00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,00%
SKF AB-B SHARES SE0000108227 0,00%
MANPOWERGROUP INC US56418H1005 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
PLEXUS CORP US7291321005 0,00%
SCHOLASTIC CORP US8070661058 0,00%
EPIZYME INC US29428V1044 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
1u1 DRILLISCH AG DE0005545503 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
BALCHEM CORP US0576652004 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
TRUSTCO BANK CORP NY US8983491056 0,00%
TPG SPECIALTY LENDING INC US83012A1097 0,00%
MAXIMUS INC US5779331041 0,00%
BOX INC - CLASS A US10316T1043 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
INVESTORS BANCORP INC US46146L1017 0,00%
AVISTA CORP US05379B1070 0,00%
Onto Innovation Inc US6833441057 0,00%
SINCLAIR BROADCAST GROUP -A US8292261091 0,00%
YELP INC US9858171054 0,00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,00%
FORESTAR GROUP INC US3462321015 0,00%
CENTENE CORP US15135B1017 0,00%
HANGER INC US41043F2083 0,00%
INDRA SISTEMAS SA ES0118594417 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
TRUECAR INC US89785L1070 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
OIL STATES INTERNATIONAL INC US6780261052 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
PDVWIRELESS INC US03676C1009 0,00%
Aker BP ASA NO0010345853 0,00%
CVR ENERGY INC US12662P1084 0,00%
CHICO'S FAS INC US1686151028 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
DAKTRONICS INC US2342641097 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
REGENXBIO INC US75901B1070 0,00%
MACROGENICS INC US5560991094 0,00%
BLUCORA INC US0952291005 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
NATUS MEDICAL INC US6390501038 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
ANTARES PHARMA INC US0366421065 0,00%
CRYOLIFE INC US2289031005 0,00%
ASTRONICS CORP US0464331083 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
CALAMP CORP US1281261099 0,00%
BAYCOM CORP US07272M1071 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
SP PLUS CORP US78469C1036 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
TELENAV INC US8794551031 0,00%
EXTERRAN CORP US30227H1068 0,00%
OCEANEERING INTL INC US6752321025 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
RECRO PHARMA INC US75629F1093 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure

Counterparty Weight
Goldman Sachs 95.85%
Morgan Stanley 4.15%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
NAV (19/ott/2020) $293.40
Patrimonio gestito $572,031,023
Valuta di base USD
Umbrella AUM (19/ott/2020) $21,996,749,598

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.