Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
Los datos de los componentes del índice están retrasados y/o limitados debido a restricciones de licencia aplicadas por el proveedor del índice.
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 6 posiciones a 6/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 11,50% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 8,10% |
| JOHNSON & JOHNSON ORD | US4781601046 | 7,10% |
| ABBVIE ORD | US00287Y1091 | 5,90% |
| MERCK & CO ORD | US58933Y1055 | 5,80% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,20% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,16% |
| ALTRIA GROUP INC | US02209S1033 | 3,22% |
| AMETEK INC | US0311001004 | 3,19% |
| WARRIOR MET COAL INC | US93627C1018 | 3,10% |
| ADVANCED MICRO DEVICES | US0079031078 | 2,87% |
| STERLING CONSTRUCTION CO | US8592411016 | 2,69% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,65% |
| SPX CORP | US78473E1038 | 2,41% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,37% |
| ALPHABET INC-CL C | US02079K1079 | 2,25% |
| CME GROUP INC | US12572Q1058 | 2,02% |
| SANMINA CORP | US8010561020 | 1,75% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 1,51% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 1,48% |
| AMERICAN EXPRESS CO | US0258161092 | 1,30% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,13% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 1,06% |
| BALCHEM CORP | US0576652004 | 1,03% |
| STURM RUGER _ CO INC | US8641591081 | 1,00% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,980% |
| INTL FCSTONE INC | US8618961085 | 0,960% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,950% |
| CRYOPORT INC | US2290503075 | 0,890% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,870% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,860% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,810% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,770% |
| ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0,770% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,760% |
| CIRRUS LOGIC INC | US1727551004 | 0,760% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,740% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,730% |
| ITRON INC | US4657411066 | 0,730% |
| ADMA BIOLOGICS INC | US0008991046 | 0,720% |
| ROSS STORES INC | US7782961038 | 0,710% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0,700% |
| QORVO INC | US74736K1016 | 0,690% |
| CBRE GROUP INC - A | US12504L1098 | 0,680% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,680% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,650% |
| AUTOHOME INC-ADR | US05278C1071 | 0,640% |
| MERCADOLIBRE INC | US58733R1023 | 0,630% |
| HOPE BANCORP INC | US43940T1097 | 0,570% |
| VISTA OUTDOOR INC | US9283771007 | 0,570% |
| LENDINGTREE INC | US52603B1070 | 0,560% |
| ACCO BRANDS CORP | US00081T1088 | 0,540% |
| NVIDIA CORP | US67066G1040 | 0,540% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,540% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,530% |
| UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,530% |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,490% |
| RYERSON HOLDING CORP | US7837541041 | 0,490% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,490% |
| EXELIXIS INC | US30161Q1040 | 0,480% |
| UNISYS CORP | US9092143067 | 0,460% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,460% |
| QCR HOLDINGS INC | US74727A1043 | 0,450% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,450% |
| ASSURANT INC | US04621X1081 | 0,440% |
| STEWART INFORMATION SERVICES | US8603721015 | 0,440% |
| FRONTDOOR INC | US35905A1097 | 0,440% |
| ALASKA AIR GROUP INC | US0116591092 | 0,440% |
| DORMAN PRODUCTS INC | US2582781009 | 0,430% |
| ELEVANCE HEALTH INC | US0367521038 | 0,420% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,400% |
| NOMAD FOODS LTD | VGG6564A1057 | 0,400% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,400% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,400% |
| MANITOWOC COMPANY INC | US5635714059 | 0,400% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,380% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0,370% |
| ANGIODYNAMICS INC | US03475V1017 | 0,370% |
| SPIRE INC | US84857L1017 | 0,360% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,360% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,360% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,350% |
| GENMAB A/S | DK0010272202 | 0,350% |
| LINDSAY CORP | US5355551061 | 0,350% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,350% |
| APOGEE ENTERPRISES INC | US0375981091 | 0,350% |
| MATRIX SERVICE CO | US5768531056 | 0,340% |
| ALTICE USA INC- A | US02156K1034 | 0,340% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,330% |
| MYRIAD GENETICS INC | US62855J1043 | 0,330% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,330% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,320% |
| KNOWLES CORP | US49926D1090 | 0,320% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,300% |
| BAYCOM CORP | US07272M1071 | 0,300% |
| SEABRIDGE GOLD INC | CA8119161054 | 0,290% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,290% |
| COEUR MINING INC | US1921085049 | 0,290% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,280% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,270% |
| CARRIAGE SERVICES INC | US1439051079 | 0,260% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
| UNITIL CORP | US9132591077 | 0,260% |
| ADDUS HOMECARE CORP | US0067391062 | 0,250% |
| STONERIDGE INC | US86183P1021 | 0,250% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,240% |
| TRI POINTE GROUP INC | US87265H1095 | 0,230% |
| VIPER ENERGY INC | US9279591062 | 0,230% |
| UNIQURE NV | NL0010696654 | 0,220% |
| SCANSOURCE INC | US8060371072 | 0,220% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,220% |
| SEA LTD-ADR | US81141R1005 | 0,220% |
| ADOBE INC | US00724F1012 | 0,210% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,210% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,210% |
| BADGER METER INC | US0565251081 | 0,200% |
| INNOSPEC INC | US45768S1050 | 0,200% |
| KOSMOS ENERGY LTD | US5006881065 | 0,190% |
| CITI TRENDS INC | US17306X1028 | 0,190% |
| TRICO BANCSHARES | US8960951064 | 0,190% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,190% |
| ZUMIEZ INC | US9898171015 | 0,190% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,190% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,180% |
| SANDVIK AB | SE0000667891 | 0,180% |
| DANSKE BANK A/S | DK0010274414 | 0,180% |
| SKF AB-B SHARES | SE0000108227 | 0,180% |
| NEMETSCHEK SE | DE0006452907 | 0,180% |
| ORION OYJ-CLASS B | FI0009014377 | 0,180% |
| NN GROUP NV | NL0010773842 | 0,180% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,180% |
| BLACK HILLS CORP | US0921131092 | 0,180% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,170% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,170% |
| NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0,170% |
| HARMONIC INC | US4131601027 | 0,170% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,170% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,170% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,160% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,160% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,160% |
| THYSSENKRUPP AG | DE0007500001 | 0,160% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,160% |
| EVERI HOLDINGS INC | US30034T1034 | 0,160% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,160% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,160% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0,160% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,150% |
| HUMANA INC | US4448591028 | 0,150% |
| Q2 HOLDINGS INC | US74736L1098 | 0,140% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,140% |
| HAWKINS INC | US4202611095 | 0,140% |
| BOX INC - CLASS A | US10316T1043 | 0,140% |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0,140% |
| HERC HOLDINGS INC | US42704L1044 | 0,140% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,140% |
| AMBEV SA-ADR | US02319V1035 | 0,140% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,130% |
| IDENTIV INC | US45170X2053 | 0,130% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,130% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0,130% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,130% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,130% |
| NORTHWESTERN CORP | US6680743050 | 0,130% |
| MODEL N INC | US6075251024 | 0,130% |
| CAREDX INC | US14167L1035 | 0,130% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,130% |
| DUKE ENERGY CORP | US26441C2044 | 0,130% |
| V2X INC | US92242T1016 | 0,120% |
| ENERSYS | US29275Y1029 | 0,120% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,120% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0,120% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0,120% |
| ATI INC | US01741R1023 | 0,120% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,120% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,110% |
| TRUEBLUE INC | US89785X1019 | 0,110% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,110% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,100% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,100% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,100% |
| VAREX IMAGING CORP | US92214X1063 | 0,0900% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0900% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0900% |
| CERUS CORP | US1570851014 | 0,0800% |
| MERCANTILE BANK CORP | US5873761044 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| OOMA INC | US6834161019 | 0,0800% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0800% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
| WESTERN NEW ENGLAND BANCORP | US9588921018 | 0,0800% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0700% |
| MAXIMUS INC | US5779331041 | 0,0700% |
| RAMBUS INC | US7509171069 | 0,0700% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0700% |
| FORESTAR GROUP INC | US3462321015 | 0,0700% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0700% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0700% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0700% |
| SJW GROUP | US7843051043 | 0,0600% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,0600% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0600% |
| WSFS FINANCIAL CORP | US9293281021 | 0,0600% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0600% |
| LOOMIS AB | SE0014504817 | 0,0600% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0,0500% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0500% |
| ACI WORLDWIDE INC | US0044981019 | 0,0500% |
| HORACE MANN EDUCATORS | US4403271046 | 0,0500% |
| DORMAKABA HOLDING AG | CH0011795959 | 0,0500% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,0500% |
| CONDUENT INC | US2067871036 | 0,0500% |
| HCI GROUP INC | US40416E1038 | 0,0400% |
| YORK WATER CO | US9871841089 | 0,0400% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,0400% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0400% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0400% |
| ONESPAN INC | US68287N1000 | 0,0400% |
| VERA BRADLEY INC | US92335C1062 | 0,0400% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0400% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0400% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0400% |
| TUTOR PERINI CORP | US9011091082 | 0,0400% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,0300% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
| HERITAGE COMMERCE CORP | US4269271098 | 0,0300% |
| EGAIN CORP | US28225C8064 | 0,0300% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0,0300% |
| BRISTOW GROUP INC | US11040G1031 | 0,0300% |
| OUTSET MEDICAL INC | US6901451079 | 0,0300% |
| 8X8 INC | US2829141009 | 0,0300% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0300% |
| OLD SECOND BANCORP INC | US6802771005 | 0,0200% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
| OMNICELL INC | US68213N1090 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0200% |
| TIMKENSTEEL CORP | US8873991033 | 0,0200% |
| BASSETT FURNITURE INDS | US0702031040 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| CARPARTS.COM INC | US14427M1071 | 0,0200% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0200% |
| SHORE BANCSHARES INC | US8251071051 | 0,0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,0200% |
| FONAR CORP | US3444374058 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| NETEASE INC-ADR | US64110W1027 | 0,00% |
Swap Counterparty Exposure as of 17/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 81.42% |
| Goldman Sachs | 18.58% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLVS LN |
| ISIN | IE00B3WMTH43 |
| Ticker Bloomberg del índice de referencia | SPSUHCN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (18/4/2024) | $666.48 |
| AUM | $309,474,650 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (18/4/2024) | $44,881,526,412 |
Perfil ESG
(Index 18/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.93 |
| Carbon Intensity | 12.22 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.