Invesco S&P 500 UCITS ETF Dist
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 10 posiciones a 8/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,00% |
| APPLE ORD | US0378331005 | 5,80% |
| NVIDIA ORD | US67066G1040 | 5,00% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
| ALPHABET CL A ORD | US02079K3059 | 1,90% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ALPHABET CL C ORD | US02079K1079 | 1,60% |
| ELI LILLY ORD | US5324571083 | 1,40% |
| JPMORGAN CHASE ORD | US46625H1005 | 1,30% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,60% |
| NVIDIA CORP | US67066G1040 | 6,57% |
| ALPHABET INC-CL A | US02079K3059 | 6,27% |
| ADVANCED MICRO DEVICES | US0079031078 | 5,35% |
| MICROSOFT CORP | US5949181045 | 4,13% |
| CORNING INC | US2193501051 | 3,47% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 3,22% |
| LINDE PLC | IE000S9YS762 | 2,89% |
| QUALCOMM INC | US7475251036 | 2,19% |
| PDD HOLDINGS INC | US7223041028 | 2,18% |
| CME GROUP INC | US12572Q1058 | 2,10% |
| NETFLIX INC | US64110L1061 | 2,01% |
| SEA LTD-ADR | US81141R1005 | 1,92% |
| PFIZER INC | US7170811035 | 1,66% |
| ELI LILLY & CO | US5324571083 | 1,63% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,60% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,56% |
| PARKER HANNIFIN CORP | US7010941042 | 1,47% |
| PROGRESSIVE CORP | US7433151039 | 1,46% |
| MICRON TECHNOLOGY INC | US5951121038 | 1,42% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 1,41% |
| APPLE INC | US0378331005 | 1,35% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 1,31% |
| ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 1,26% |
| ALLSTATE CORP | US0200021014 | 1,21% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,920% |
| AUTOZONE INC | US0533321024 | 0,910% |
| QUANTA SERVICES INC | US74762E1029 | 0,890% |
| DOMINO'S PIZZA INC | US25754A2015 | 0,870% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,870% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,850% |
| MR COOPER GROUP INC | US62482R1077 | 0,840% |
| QORVO INC | US74736K1016 | 0,830% |
| SERVICENOW INC | US81762P1021 | 0,830% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,800% |
| COCA-COLA CO/THE | US1912161007 | 0,740% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,740% |
| LAM RESEARCH CORP | US5128071082 | 0,730% |
| S&P GLOBAL INC | US78409V1044 | 0,730% |
| ALPHABET INC-CL C | US02079K1079 | 0,720% |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0,710% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,700% |
| NEWMONT CORP | US6516391066 | 0,670% |
| KEURIG DR PEPPER INC | US49271V1008 | 0,670% |
| XYLEM INC | US98419M1009 | 0,660% |
| ARROW ELECTRONICS INC | US0427351004 | 0,640% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,490% |
| DEVON ENERGY CORP | US25179M1036 | 0,480% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,410% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,410% |
| SIEMENS AG-REG | DE0007236101 | 0,400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,360% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,350% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,340% |
| DONALDSON CO INC | US2576511099 | 0,330% |
| DORMAN PRODUCTS INC | US2582781009 | 0,280% |
| BLACKROCK INC | US09247X1019 | 0,240% |
| FIRST SOLAR INC | US3364331070 | 0,240% |
| ARISTA NETWORKS INC | US0404131064 | 0,240% |
| SYNOPSYS INC | US8716071076 | 0,230% |
| DOLLAR TREE INC | US2567461080 | 0,230% |
| US FOODS HOLDING CORP | US9120081099 | 0,220% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,220% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,200% |
| E.ON SE | DE000ENAG999 | 0,200% |
| ALCON INC | CH0432492467 | 0,200% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,200% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,200% |
| EMERSON ELECTRIC CO | US2910111044 | 0,200% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,190% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,190% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,180% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,180% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,180% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,170% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,170% |
| HOME DEPOT INC | US4370761029 | 0,160% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,160% |
| ARCELORMITTAL | LU1598757687 | 0,150% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,150% |
| HOLOGIC INC | US4364401012 | 0,150% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,140% |
| DANSKE BANK A/S | DK0010274414 | 0,140% |
| CENTENE CORP | US15135B1017 | 0,140% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,130% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,130% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,130% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,120% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,120% |
| INSMED INC | US4576693075 | 0,120% |
| KBR INC | US48242W1062 | 0,120% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,120% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,120% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,120% |
| ILLUMINA INC | US4523271090 | 0,120% |
| VERISIGN INC | US92343E1029 | 0,120% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,120% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,110% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,110% |
| ETSY INC | US29786A1060 | 0,110% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,110% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,100% |
| ALLY FINANCIAL INC | US02005N1000 | 0,100% |
| DYNATRACE INC | US2681501092 | 0,100% |
| SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,100% |
| GODADDY INC - CLASS A | US3802371076 | 0,100% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,100% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,100% |
| MSA SAFETY INC | US5534981064 | 0,100% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,0900% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,0900% |
| TIDEWATER INC | US88642R1095 | 0,0900% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0900% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0900% |
| KLA CORP | US4824801009 | 0,0900% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0900% |
| KONE OYJ-B | FI0009013403 | 0,0900% |
| CALIX INC | US13100M5094 | 0,0800% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0800% |
| CLEANSPARK INC | US18452B2097 | 0,0800% |
| CORVEL CORP | US2210061097 | 0,0800% |
| ATI INC | US01741R1023 | 0,0800% |
| NN GROUP NV | NL0010773842 | 0,0800% |
| SANMINA CORP | US8010561020 | 0,0800% |
| REGENXBIO INC | US75901B1070 | 0,0800% |
| KKR CO INC | US48251W1045 | 0,0800% |
| SEMTECH CORP | US8168501018 | 0,0800% |
| SNAP INC - A | US83304A1060 | 0,0700% |
| COTY INC-CL A | US2220702037 | 0,0700% |
| TRIUMPH GROUP INC | US8968181011 | 0,0700% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,0700% |
| SCHWAB (CHARLES) CORP | US8085131055 | 0,0700% |
| BRENNTAG SE | DE000A1DAHH0 | 0,0700% |
| AEGON LTD | BMG0112X1056 | 0,0700% |
| GENMAB A/S | DK0010272202 | 0,0700% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,0700% |
| MERCADOLIBRE INC | US58733R1023 | 0,0700% |
| VISTEON CORP | US92839U2069 | 0,0700% |
| MARKEL CORP | US5705351048 | 0,0700% |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,0700% |
| AMGEN INC | US0311621009 | 0,0600% |
| RANDSTAD NV | NL0000379121 | 0,0600% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,0600% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,0600% |
| MARATHON OIL CORP | US5658491064 | 0,0600% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0500% |
| MATCH GROUP INC | US57667L1070 | 0,0500% |
| WATTS WATER TECHNOLOGIES-A | US9427491025 | 0,0500% |
| SPS COMMERCE INC | US78463M1071 | 0,0500% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,0500% |
| GIVAUDAN-REG | CH0010645932 | 0,0500% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0500% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0500% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,0400% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,0400% |
| CIENA CORP | US1717793095 | 0,0400% |
| HF SINCLAIR CORP | US4039491000 | 0,0400% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0400% |
| BURLINGTON STORES INC | US1220171060 | 0,0400% |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 0,0400% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0400% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,0400% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,0400% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,0300% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0300% |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,0300% |
| APPLIED MATERIALS INC | US0382221051 | 0,0300% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0300% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0300% |
| WALT DISNEY CO/THE | US2546871060 | 0,0300% |
| LIBERTY BROADBAND-C | US5303073051 | 0,0300% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,0300% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0300% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0300% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,0300% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0200% |
| JACK IN THE BOX INC | US4663671091 | 0,0200% |
| ENTEGRIS INC | US29362U1043 | 0,0200% |
| INNOSPEC INC | US45768S1050 | 0,0200% |
| ZILLOW GROUP INC - A | US98954M1018 | 0,0200% |
| AZEK CO INC/THE | US05478C1053 | 0,0200% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0200% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0200% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0200% |
| HUBSPOT INC | US4435731009 | 0,0200% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,0200% |
| EVERI HOLDINGS INC | US30034T1034 | 0,0200% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,0200% |
| INOGEN INC | US45780L1044 | 0,0200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0200% |
| TRIMBLE INC | US8962391004 | 0,0100% |
| EZCORP INC-CL A | US3023011063 | 0,0100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| DARLING INGREDIENTS INC | US2372661015 | 0,0100% |
| LINDSAY CORP | US5355551061 | 0,0100% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0100% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 0,0100% |
| TREDEGAR CORP | US8946501009 | 0,0100% |
| AC IMMUNE SA | CH0329023102 | 0,0100% |
| CONDUENT INC | US2067871036 | 0,0100% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0100% |
| QUALYS INC | US74758T3032 | 0,0100% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,0100% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
| BIOGEN INC | US09062X1037 | 0,0100% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,00% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,00% |
| INTL FCSTONE INC | US8618961085 | 0,00% |
| ADOBE INC | US00724F1012 | 0,00% |
| CRAWFORD _ CO -CL B | US2246331076 | 0,00% |
| CERUS CORP | US1570851014 | 0,00% |
| VAREX IMAGING CORP | US92214X1063 | 0,00% |
| MISTRAS GROUP INC | US60649T1079 | 0,00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,00% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| HOPE BANCORP INC | US43940T1097 | 0,00% |
| MIDDLESEX WATER CO | US5966801087 | 0,00% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,00% |
| EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0,00% |
| GOPRO INC-CLASS A | US38268T1034 | 0,00% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,00% |
| XPERI CORP | US98423J1016 | 0,00% |
| CISCO SYSTEMS INC | US17275R1023 | 0,00% |
| TIMKENSTEEL CORP | US8873991033 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| CENTURY CASINOS INC | US1564921005 | 0,00% |
| MAXIMUS INC | US5779331041 | 0,00% |
| COMMERCIAL METALS CO | US2017231034 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0,00% |
| UNIFI INC | US9046772003 | 0,00% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| MOSAIC CO/THE | US61945C1036 | 0,00% |
Swap Counterparty Exposure as of 22/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 69.2% |
| Morgan Stanley | 21.79% |
| Société Générale | 5.61% |
| JP Morgan Chase Bank | 3.4% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SPXD SW |
| ISIN | IE00BYML9W36 |
| Ticker Bloomberg del índice de referencia | SPTR500N |
| Comisión de gestión | 0,05% |
| Coste del swap | 0,04% |
| NAV (23/4/2024) | $47.11 |
| AUM | $24,887,179,637 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (23/4/2024) | $45,656,457,973 |
Perfil ESG
(Index 23/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.56 |
| Carbon Intensity | 94.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
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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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La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
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.