Invesco Energy S&P US Select Sector UCITS ETF Acc
Index components
Top 2 Exposures as of 4 Dec 2020 (%)
Name | ISIN | Weight |
---|---|---|
CHEVRON ORD | US1667641005 | 18.70% |
EXXON MOBIL ORD | US30231G1022 | 17.06% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
EOG RESOURCES INC | US26875P1012 | 5.22% |
CHEVRON CORP | US1667641005 | 4.21% |
KINDER MORGAN INC | US49456B1017 | 3.55% |
EXXON MOBIL CORP | US30231G1022 | 3.42% |
VALERO ENERGY CORP | US91913Y1001 | 2.59% |
CONOCOPHILLIPS | US20825C1045 | 2.42% |
NESTLE SA-REG | CH0038863350 | 2.40% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 2.14% |
COPART INC | US2172041061 | 2.13% |
CITI TRENDS INC | US17306X1028 | 2.11% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2.07% |
PINDUODUO INC-ADR | US7223041028 | 1.73% |
OC OERLIKON CORP AG-REG | CH0000816824 | 1.51% |
TRIPADVISOR INC | US8969452015 | 1.42% |
STORA ENSO OYJ-R SHS | FI0009005961 | 1.39% |
BOSKALIS WESTMINSTER | NL0000852580 | 1.38% |
ZAI LAB LTD-ADR | US98887Q1040 | 1.34% |
METSO OUTOTEC OYJ | FI0009014575 | 1.28% |
CORNERSTONE ONDEMAND INC | US21925Y1038 | 1.27% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 1.23% |
DEUTSCHE POST AG-REG | DE0005552004 | 1.21% |
AERCAP HOLDINGS NV | NL0000687663 | 1.18% |
AMERICAN EQUITY INVT LIFE HL | US0256762065 | 1.17% |
AIRGAIN INC | US00938A1043 | 1.05% |
BAYER AG-REG | DE000BAY0017 | 0.980% |
SANDSTORM GOLD LTD | CA80013R2063 | 0.980% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.950% |
FLAGSTAR BANCORP INC | US3379307057 | 0.940% |
SAMPO OYJ-A SHS | FI0009003305 | 0.930% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.920% |
AVAYA HOLDINGS CORP | US05351X1019 | 0.880% |
CALLAWAY GOLF COMPANY | US1311931042 | 0.880% |
GROUPON INC | US3994732069 | 0.880% |
GENERAL MOTORS CO | US37045V1008 | 0.870% |
ALLY FINANCIAL INC | US02005N1000 | 0.860% |
FEDERAL SIGNAL CORP | US3138551086 | 0.780% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.690% |
WALT DISNEY CO/THE | US2546871060 | 0.680% |
KONECRANES OYJ | FI0009005870 | 0.660% |
BAIDU INC - SPON ADR | US0567521085 | 0.650% |
FORTERRA INC | US34960W1062 | 0.640% |
ALPHA METALLURGICAL RESOURCES INC | US0207641061 | 0.620% |
BIODELIVERY SCIENCES INTL | US09060J1060 | 0.590% |
AXOGEN INC | US05463X1063 | 0.590% |
ARROW ELECTRONICS INC | US0427351004 | 0.560% |
Onto Innovation Inc | US6833441057 | 0.560% |
TORO CO | US8910921084 | 0.550% |
CATO CORP-CLASS A | US1492051065 | 0.550% |
SYDBANK A/S | DK0010311471 | 0.540% |
DELIVERY HERO AG | DE000A2E4K43 | 0.540% |
APACHE CORP | US03743Q1085 | 0.530% |
VOLVO AB-A SHS | SE0000115420 | 0.520% |
BGC PARTNERS INC-CL A | US05541T1016 | 0.510% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.510% |
CONN'S INC | US2082421072 | 0.500% |
ENTEGRIS INC | US29362U1043 | 0.490% |
CASTLIGHT HEALTH INC-B | US14862Q1004 | 0.490% |
LAS VEGAS SANDS CORP | US5178341070 | 0.490% |
INFICON HOLDING AG-REG | CH0011029946 | 0.490% |
HUTCHISON CHINA MEDITECH-ADR | US44842L1035 | 0.490% |
EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.480% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.470% |
BACHEM HOLDING AG-REG B | CH0012530207 | 0.460% |
KULICKE SOFFA INDUSTRIES | US5012421013 | 0.440% |
NATIONAL GRID PLC-SP ADR | US6362744095 | 0.420% |
EXPEDIA GROUP INC | US30212P3038 | 0.420% |
RESOLUTE FOREST PRODUCTS | US76117W1099 | 0.420% |
GREEN PLAINS INC | US3932221043 | 0.420% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.420% |
MOHAWK INDUSTRIES INC | US6081901042 | 0.420% |
CELANESE CORP | US1508701034 | 0.420% |
PLANTRONICS INC | US7274931085 | 0.410% |
EAGLE MATERIALS INC | US26969P1084 | 0.410% |
IQVIA HOLDINGS INC | US46266C1053 | 0.410% |
NORFOLK SOUTHERN CORP | US6558441084 | 0.410% |
CONSTELLATION BRANDS INC-A | US21036P1084 | 0.410% |
VAIL RESORTS INC | US91879Q1094 | 0.410% |
APPLE INC | US0378331005 | 0.400% |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0.400% |
SUNRUN INC | US86771W1053 | 0.400% |
ADOBE INC | US00724F1012 | 0.400% |
PAN AMERICAN SILVER CORP | CA6979001089 | 0.400% |
PRETIUM RESOURCES INC | CA74139C1023 | 0.390% |
AUTOZONE INC | US0533321024 | 0.390% |
ALCOA CORP | US0138721065 | 0.390% |
TYLER TECHNOLOGIES INC | US9022521051 | 0.390% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.380% |
CAVERION CORP | FI4000062781 | 0.370% |
BORREGAARD ASA | NO0010657505 | 0.370% |
AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0.370% |
STABILUS SA | LU1066226637 | 0.320% |
ALSO HOLDING AG-REG | CH0024590272 | 0.320% |
NORMA GROUP | DE000A1H8BV3 | 0.310% |
VALORA HOLDING AG-REG | CH0002088976 | 0.290% |
GLOBUS MEDICAL INC - A | US3795772082 | 0.290% |
ASCOM HOLDING AG-REG | CH0011339204 | 0.280% |
JUNGHEINRICH - PRFD | DE0006219934 | 0.270% |
PER AARSLEFF A/S-CL B | DK0060700516 | 0.270% |
ARLO TECHNOLOGIES INC | US04206A1016 | 0.270% |
VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.270% |
BPOST SA | BE0974268972 | 0.270% |
MEDICOVER AB | SE0009778848 | 0.260% |
CENTENE CORP | US15135B1017 | 0.260% |
AXCELIS TECHNOLOGIES INC | US0545402085 | 0.260% |
DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0.260% |
BALOISE HOLDING AG - REG | CH0012410517 | 0.250% |
HOMESTREET INC | US43785V1026 | 0.240% |
OFG BANCORP | PR67103X1020 | 0.240% |
MAGNACHIP SEMICONDUCT | US55933J2033 | 0.240% |
INTERROLL HOLDING AG-REG | CH0006372897 | 0.230% |
FIRST BANCORP/NC | US3189101062 | 0.230% |
BOSSARD HOLDING AG-REG A | CH0238627142 | 0.220% |
BOOT BARN HOLDINGS INC | US0994061002 | 0.220% |
SIXT AG - PRFD | DE0007231334 | 0.210% |
GRANGES AB | SE0006288015 | 0.210% |
KARDEX AG-REG | CH0100837282 | 0.210% |
BRUNEL INTERNATIONAL | NL0010776944 | 0.210% |
HOLMEN AB-B SHARES | SE0011090018 | 0.210% |
TRELLEBORG AB-B SHS | SE0000114837 | 0.210% |
BEKAERT NV | BE0974258874 | 0.210% |
D/S NORDEN | DK0060083210 | 0.210% |
ALTRI SGPS SA | PTALT0AE0002 | 0.210% |
SCHWEITER TECHNOLOGIES AG-BR | CH0010754924 | 0.210% |
HANMI FINANCIAL CORPORATION | US4104952043 | 0.200% |
NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.200% |
CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.200% |
DERMAPHARM HOLDING SE | DE000A2GS5D8 | 0.200% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.200% |
MYCRONIC AB | SE0000375115 | 0.190% |
MISTRAS GROUP INC | US60649T1079 | 0.190% |
AMBAC FINANCIAL GROUP INC | US0231398845 | 0.160% |
CONSOL ENERGY INC | US20854L1089 | 0.150% |
LIMELIGHT NETWORKS INC | US53261M1045 | 0.140% |
CITY HOLDING CO | US1778351056 | 0.130% |
ABEONA THERAPEUTICS INC | US00289Y1073 | 0.130% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.130% |
RADNET INC | US7504911022 | 0.130% |
AUTONEUM HOLDING AG | CH0127480363 | 0.110% |
BEL FUSE INC-CL B | US0773473006 | 0.100% |
HOPE BANCORP INC | US43940T1097 | 0.100% |
SCANSOURCE INC | US8060371072 | 0.100% |
ATKORE INTERNATIONAL GROUP I | US0476491081 | 0.100% |
IDERA PHARMACEUTICALS INC | US45168K4058 | 0.0900% |
ELEVATE CREDIT INC | US28621V1017 | 0.0900% |
GRAHAM CORP | US3845561063 | 0.0900% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0800% |
BALCHEM CORP | US0576652004 | 0.0800% |
ALTERA CORP | US0213691035 | 0.0700% |
H+H INTERNATIONAL A/S-B | DK0015202451 | 0.0700% |
ASSA ABLOY AB-B | SE0007100581 | 0.0700% |
HANNOVER RUECK SE | DE0008402215 | 0.0700% |
REV GROUP INC | US7495271071 | 0.0700% |
SPAR NORD BANK A/S | DK0060036564 | 0.0700% |
SIEMENS AG-REG | DE0007236101 | 0.0700% |
EQUINOR ASA | NO0010096985 | 0.0600% |
BOLIDEN AB | SE0012455673 | 0.0600% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.0600% |
DUSTIN GROUP AB | SE0006625471 | 0.0600% |
PLATZER FASTIGHETER HOLD-B | SE0004977692 | 0.0600% |
MOBILEZONE HOLDING AG-BR | CH0276837694 | 0.0600% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.0600% |
KLOECKNER & CO SE | DE000KC01000 | 0.0600% |
BEIERSDORF AG | DE0005200000 | 0.0600% |
CINTAS CORP | US1729081059 | 0.0600% |
VZ HOLDING AG | CH0528751586 | 0.0600% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0.0600% |
E.ON SE | DE000ENAG999 | 0.0600% |
CANNAE HOLDINGS INC | US13765N1072 | 0.0600% |
APTINYX INC | US03836N1037 | 0.0500% |
8X8 INC | US2829141009 | 0.0500% |
UNIVERSAL TECHNICAL INSTITUT | US9139151040 | 0.0500% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0400% |
CHEGG INC | US1630921096 | 0.0400% |
VARONIS SYSTEMS INC | US9222801022 | 0.0400% |
APPLIED GENETIC TECHNOLOGIES | US03820J1007 | 0.0400% |
FACEBOOK INC-CLASS A | US30303M1027 | 0.0400% |
ALDEYRA THERAPEUTICS INC | US01438T1060 | 0.0300% |
RR DONNELLEY & SONS CO | US2578672006 | 0.0300% |
ACLARIS THERAPEUTICS INC | US00461U1051 | 0.0300% |
REGENXBIO INC | US75901B1070 | 0.0300% |
AMAZON.COM INC | US0231351067 | 0.0200% |
PRA HEALTH SCIENCES INC | US69354M1080 | 0.0200% |
ACCURAY INC | US0043971052 | 0.0200% |
ANGIODYNAMICS INC | US03475V1017 | 0.0200% |
ABBVIE INC | US00287Y1091 | 0.0200% |
LIBERTY LATIN AMERIC-CL A | BMG9001E1021 | 0.0200% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0100% |
LENDINGCLUB CORP | US52603A2087 | 0.0100% |
CASA SYSTEMS INC | US14713L1026 | 0.0100% |
CAESARS ENTERTAINMENT CORP | US12769G1004 | 0.0100% |
MANITOWOC COMPANY INC | US5635714059 | 0.0100% |
CTS CORP | US1265011056 | 0.0100% |
ALPHABET INC-CL A | US02079K3059 | 0.0100% |
RAMBUS INC | US7509171069 | 0.0100% |
CUTERA INC | US2321091082 | 0.0100% |
CARROLS RESTAURANT GROUP INC | US14574X1046 | 0.0100% |
AGILYSYS INC | US00847J1051 | 0.0100% |
CHANNELADVISOR CORP | US1591791009 | 0.0100% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.0100% |
CIRRUS LOGIC INC | US1727551004 | 0.0100% |
CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0.0100% |
AMERICAN EAGLE OUTFITTERS | US02553E1064 | 0.0100% |
AMERICA'S CAR-MART INC | US03062T1051 | 0.0100% |
DIGITAL TURBINE INC | US25400W1027 | 0.0100% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.0100% |
AGENUS INC | US00847G7051 | 0.0100% |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.0100% |
FIVE PRIME THERAPEUTICS INC | US33830X1046 | 0.0100% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.0100% |
CLEARWATER PAPER CORP | US18538R1032 | 0.00% |
CHEMOCENTRYX INC | US16383L1061 | 0.00% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.00% |
WORKIVA INC | US98139A1051 | 0.00% |
ALLEGHANY CORP | US0171751003 | 0.00% |
SPX CORP | US7846351044 | 0.00% |
BONANZA CREEK ENERGY INC | US0977934001 | 0.00% |
HARVARD BIOSCIENCE INC | US4169061052 | 0.00% |
CROCS INC | US2270461096 | 0.00% |
BANKFINANCIAL CORP | US06643P1049 | 0.00% |
BOOKING HOLDINGS INC | US09857L1089 | 0.00% |
RAYONIER ADVANCED MATERIALS | US75508B1044 | 0.00% |
TRADE DESK INC/THE -CLASS A | US88339J1051 | 0.00% |
ALPHABET INC-CL C | US02079K1079 | 0.00% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0.00% |
ALLEGIANT TRAVEL CO | US01748X1028 | 0.00% |
VERACYTE INC | US92337F1075 | 0.00% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0.00% |
FIVE9 INC | US3383071012 | 0.00% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.00% |
OKTA INC | US6792951054 | 0.00% |
EXTREME NETWORKS INC | US30226D1063 | 0.00% |
MODINE MANUFACTURING CO | US6078281002 | 0.00% |
STONERIDGE INC | US86183P1021 | 0.00% |
ROKU INC | US77543R1023 | 0.00% |
PGT INNOVATIONS INC | US69336V1017 | 0.00% |
MRC GLOBAL INC | US55345K1034 | 0.00% |
REDFIN CORP | US75737F1084 | 0.00% |
SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.00% |
RUTH'S HOSPITALITY GROUP INC | US7833321091 | 0.00% |
UNIFI INC | US9046772003 | 0.00% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.00% |
FORMFACTOR INC | US3463751087 | 0.00% |
GENERAC HOLDINGS INC | US3687361044 | 0.00% |
TUPPERWARE BRANDS CORP | US8998961044 | 0.00% |
NEWS CORP - CLASS A | US65249B1098 | 0.00% |
FERRO CORP | US3154051003 | 0.00% |
LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.00% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.00% |
PENN NATIONAL GAMING INC | US7075691094 | 0.00% |
AVIS BUDGET GROUP INC | US0537741052 | 0.00% |
M/I HOMES INC | US55305B1017 | 0.00% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.00% |
ACTIVISION BLIZZARD INC | US00507V1098 | 0.00% |
MODEL N INC | US6075251024 | 0.00% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.00% |
THERMON GROUP HOLDINGS INC | US88362T1034 | 0.00% |
NEWPARK RESOURCES INC | US6517185046 | 0.00% |
VISHAY PRECISION GROUP | US92835K1034 | 0.00% |
FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0.00% |
RED ROCK RESORTS INC-CLASS A | US75700L1089 | 0.00% |
OCEANEERING INTL INC | US6752321025 | 0.00% |
ATARA BIOTHERAPEUTICS INC | US0465131078 | 0.00% |
STAAR SURGICAL CO | US8523123052 | 0.00% |
CBIZ INC | US1248051021 | 0.00% |
ETSY INC | US29786A1060 | 0.00% |
SURMODICS INC | US8688731004 | 0.00% |
SVB FINANCIAL GROUP | US78486Q1013 | 0.00% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.00% |
VIAVI SOLUTIONS INC | US9255501051 | 0.00% |
CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.00% |
AXT INC | US00246W1036 | 0.00% |
BLACK KNIGHT INC | US09215C1053 | 0.00% |
LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.00% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.00% |
R1 RCM INC | US7493971052 | 0.00% |
NCI BUILDING SYSTEMS INC | US21925D1090 | 0.00% |
NEOPHOTONICS CORP | US64051T1007 | 0.00% |
CADENCE DESIGN SYS INC | US1273871087 | 0.00% |
COUPA SOFTWARE INC | US22266L1061 | 0.00% |
RH | US74967X1037 | 0.00% |
CLOUDERA INC | US18914U1007 | 0.00% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.00% |
SAIA INC | US78709Y1055 | 0.00% |
HERC HOLDINGS INC | US42704L1044 | 0.00% |
COOPER-STANDARD HOLDING | US21676P1030 | 0.00% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.00% |
CAVCO INDUSTRIES INC | US1495681074 | 0.00% |
CERECOR INC | US15671L1098 | 0.00% |
MARINEMAX INC | US5679081084 | 0.00% |
AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.00% |
KIMBALL ELECTRONICS INC | US49428J1097 | 0.00% |
FARO TECHNOLOGIES INC | US3116421021 | 0.00% |
ORTHOFIX MEDICAL INC | US68752M1080 | 0.00% |
L BRANDS INC | US5017971046 | 0.00% |
QUOTIENT TECHNOLOGY INC | US7491191034 | 0.00% |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.00% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.00% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0.00% |
ACCELERON PHARMA INC | US00434H1086 | 0.00% |
NOW INC | US67011P1003 | 0.00% |
IMMUNOGEN INC | US45253H1014 | 0.00% |
MAXLINEAR INC | US57776J1007 | 0.00% |
BJ'S RESTAURANTS INC | US09180C1062 | 0.00% |
SILICON LABORATORIES INC | US8269191024 | 0.00% |
OCULAR THERAPEUTIX INC | US67576A1007 | 0.00% |
DEXCOM INC | US2521311074 | 0.00% |
AVALARA INC | US05338G1067 | 0.00% |
SP PLUS CORP | US78469C1036 | 0.00% |
TWILIO INC - A | US90138F1021 | 0.00% |
ADVANCED MICRO DEVICES | US0079031078 | 0.00% |
DXP ENTERPRISES INC | US2333774071 | 0.00% |
FTI CONSULTING INC | US3029411093 | 0.00% |
CONDUENT INC | US2067871036 | 0.00% |
CORVEL CORP | US2210061097 | 0.00% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.00% |
APPLIED OPTOELECTRONICS INC | US03823U1025 | 0.00% |
DICERNA PHARMACEUTICALS INC | US2530311081 | 0.00% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.00% |
INCYTE CORP | US45337C1027 | 0.00% |
UPLAND SOFTWARE INC | US91544A1097 | 0.00% |
GAP INC/THE | US3647601083 | 0.00% |
SMARTSHEET INC-CLASS A | US83200N1037 | 0.00% |
ASBURY AUTOMOTIVE GROUP | US0434361046 | 0.00% |
VANDA PHARMACEUTICALS INC | US9216591084 | 0.00% |
AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.00% |
HERITAGE-CRYSTAL CLEAN INC | US42726M1062 | 0.00% |
CORCEPT THERAPEUTICS INC | US2183521028 | 0.00% |
MACROGENICS INC | US5560991094 | 0.00% |
BRIGHT HORIZONS FAMILY SOLUT | US1091941005 | 0.00% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.00% |
UNIVAR INC | US91336L1070 | 0.00% |
LANTHEUS HOLDINGS INC | US5165441032 | 0.00% |
SEMTECH CORP | US8168501018 | 0.00% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.00% |
KNOWLES CORP | US49926D1090 | 0.00% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.00% |
VISTA OUTDOOR INC | US9283771007 | 0.00% |
ABIOMED INC | US0036541003 | 0.00% |
STERLING CONSTRUCTION CO | US8592411016 | 0.00% |
INTL FCSTONE INC | US8618961085 | 0.00% |
CHIMERIX INC | US16934W1062 | 0.00% |
EPLUS INC | US2942681071 | 0.00% |
SPS COMMERCE INC | US78463M1071 | 0.00% |
INTERSECT ENT INC | US46071F1030 | 0.00% |
COHU INC | US1925761066 | 0.00% |
NEXTGEN HEALTHCARE INC | US65343C1027 | 0.00% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0.00% |
STAMPS.COM INC | US8528572006 | 0.00% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.00% |
ORBCOMM INC | US68555P1003 | 0.00% |
TRUEBLUE INC | US89785X1019 | 0.00% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.00% |
COEUR MINING INC | US1921085049 | 0.00% |
CALAMP CORP | US1281261099 | 0.00% |
TENABLE HOLDINGS INC | US88025T1025 | 0.00% |
NATERA INC | US6323071042 | 0.00% |
Perdoceo Education Corp | US71363P1066 | 0.00% |
BIOGEN INC | US09062X1037 | 0.00% |
PAYLOCITY HOLDING CORP | US70438V1061 | 0.00% |
LIVEPERSON INC | US5381461012 | 0.00% |
ENTERGY CORP | US29364G1031 | 0.00% |
NETFLIX INC | US64110L1061 | 0.00% |
NATUS MEDICAL INC | US6390501038 | 0.00% |
WIDEOPENWEST INC | US96758W1018 | 0.00% |
US FOODS HOLDING CORP | US9120081099 | 0.00% |
MATRIX SERVICE CO | US5768531056 | 0.00% |
EVERI HOLDINGS INC | US30034T1034 | 0.00% |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.00% |
TRI POINTE GROUP INC | US87265H1095 | 0.00% |
MASIMO CORP | US5747951003 | 0.00% |
ITRON INC | US4657411066 | 0.00% |
OOMA INC | US6834161019 | 0.00% |
WELBILT INC | US9490901041 | 0.00% |
WORKDAY INC-CLASS A | US98138H1014 | 0.00% |
DISH NETWORK CORP-A | US25470M1099 | 0.00% |
ATRICURE INC | US04963C2098 | 0.00% |
PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.00% |
PIERIS PHARMACEUTICALS INC | US7207951036 | 0.00% |
SHAKE SHACK INC - CLASS A | US8190471016 | 0.00% |
ARDELYX INC | US0396971071 | 0.00% |
JELD-WEN HOLDING INC | US47580P1030 | 0.00% |
SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0.00% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.00% |
ROSS STORES INC | US7782961038 | 0.00% |
RYERSON HOLDING CORP | US7837541041 | 0.00% |
HEALTHSTREAM INC | US42222N1037 | 0.00% |
MYR GROUP INC/DELAWARE | US55405W1045 | 0.00% |
MACQUARIE INFRASTRUCTURE COR | US55608B1052 | 0.00% |
WESCO INTERNATIONAL INC | US95082P1057 | 0.00% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.00% |
KADMON HOLDINGS INC | US48283N1063 | 0.00% |
GENTEX CORP | US3719011096 | 0.00% |
ANAPTYSBIO INC | US0327241065 | 0.00% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.00% |
DIGIMARC CORP | US25381B1017 | 0.00% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.00% |
INFINERA CORP | US45667G1031 | 0.00% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.00% |
TRUECAR INC | US89785L1070 | 0.00% |
COVENANT LOGISTICS GROUP INC | US22284P1057 | 0.00% |
SANTANDER CONSUMER USA HOLDI | US80283M1018 | 0.00% |
NEW RELIC INC | US64829B1008 | 0.00% |
REGIS CORP | US7589321071 | 0.00% |
NANOSTRING TECHNOLOGIES INC | US63009R1095 | 0.00% |
CAE INC | CA1247651088 | 0.00% |
HEARTLAND EXPRESS INC | US4223471040 | 0.00% |
ADAMAS PHARMACEUTICALS INC | US00548A1060 | 0.00% |
FORTUNA SILVER MINES INC | CA3499151080 | 0.00% |
MINERVA NEUROSCIENCES INC | US6033801068 | 0.00% |
KAR AUCTION SERVICES INC | US48238T1097 | 0.00% |
TIMKENSTEEL CORP | US8873991033 | 0.00% |
TRIUMPH BANCORP INC | US89679E3009 | 0.00% |
SANGAMO THERAPEUTICS INC | US8006771062 | 0.00% |
MYRIAD GENETICS INC | US62855J1043 | 0.00% |
AECOM | US00766T1007 | 0.00% |
RBC BEARINGS INC | US75524B1044 | 0.00% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.00% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.00% |
TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | 0.00% |
VAREX IMAGING CORP | US92214X1063 | 0.00% |
MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0.00% |
CIRCOR INTERNATIONAL INC | US17273K1097 | 0.00% |
ASTRONICS CORP | US0464331083 | 0.00% |
YELP INC | US9858171054 | 0.00% |
CNH INDUSTRIAL NV | NL0010545661 | 0.00% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.00% |
AMICUS THERAPEUTICS INC | US03152W1099 | 0.00% |
ASGN INC | US00191U1025 | 0.00% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.00% |
VEECO INSTRUMENTS INC | US9224171002 | 0.00% |
ZOGENIX INC | US98978L2043 | 0.00% |
DASEKE INC | US23753F1075 | 0.00% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.00% |
GARTNER INC | US3666511072 | 0.00% |
CROSS COUNTRY HEALTHCARE INC | US2274831047 | 0.00% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.00% |
IDT CORP-CLASS B | US4489475073 | 0.00% |
COLFAX CORP | US1940141062 | 0.00% |
ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0.00% |
KURA ONCOLOGY INC | US50127T1097 | 0.00% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.00% |
ION GEOPHYSICAL CORP | US4620442073 | 0.00% |
GREEN BRICK PARTNERS INC | US3927091013 | 0.00% |
VERITIV CORP | US9234541020 | 0.00% |
TWITTER INC | US90184L1026 | 0.00% |
FLUIDIGM CORP | US34385P1084 | 0.00% |
NETGEAR INC | US64111Q1040 | 0.00% |
CHICO'S FAS INC | US1686151028 | 0.00% |
PALO ALTO NETWORKS INC | US6974351057 | 0.00% |
QORVO INC | US74736K1016 | 0.00% |
SUMMIT MATERIALS INC -CL A | US86614U1007 | 0.00% |
CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.00% |
PBF ENERGY INC-CLASS A | US69318G1067 | 0.00% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.00% |
INNOVIVA INC | US45781M1018 | 0.00% |
TITAN MACHINERY INC | US88830R1014 | 0.00% |
SAILPOINT TECHNOLOGIES HOLDI | US78781P1057 | 0.00% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.00% |
SERVICESOURCE INTERNATIONAL | US81763U1007 | 0.00% |
ZUMIEZ INC | US9898171015 | 0.00% |
SANDRIDGE ENERGY INC | US80007P8692 | 0.00% |
TIVITY HEALTH INC | US88870R1023 | 0.00% |
SPX FLOW INC | US78469X1072 | 0.00% |
VONAGE HOLDINGS CORP | US92886T2015 | 0.00% |
CRACKER BARREL OLD COUNTRY | US22410J1060 | 0.00% |
MALIBU BOATS INC - A | US56117J1007 | 0.00% |
K12 INC | US86333M1080 | 0.00% |
HEALTHEQUITY INC | US42226A1079 | 0.00% |
ALLEGIANCE BANCSHARES INC | US01748H1077 | 0.00% |
ARMSTRONG FLOORING INC | US04238R1068 | 0.00% |
MCBC HOLDINGS INC | US57637H1032 | 0.00% |
BRIGHTVIEW HOLDINGS INC | US10948C1071 | 0.00% |
ANTARES PHARMA INC | US0366421065 | 0.00% |
EMCOR GROUP INC | US29084Q1004 | 0.00% |
ASPEN TECHNOLOGY INC | US0453271035 | 0.00% |
IMMERSION CORPORATION | US4525211078 | 0.00% |
BLUCORA INC | US0952291005 | 0.00% |
APOLLO MEDICAL HOLDINGS INC | US03763A2078 | 0.00% |
NET 1 UEPS TECHNOLOGIES INC | US64107N2062 | 0.00% |
GMS INC | US36251C1036 | 0.00% |
FRESHPET INC | US3580391056 | 0.00% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.00% |
ADDUS HOMECARE CORP | US0067391062 | 0.00% |
MEI PHARMA INC | US55279B2025 | 0.00% |
PHOTRONICS INC | US7194051022 | 0.00% |
TAPESTRY INC | US8760301072 | 0.00% |
TRIMAS CORP | US8962152091 | 0.00% |
CARVANA CO | US1468691027 | 0.00% |
CENTURY COMMUNITIES INC | US1565043007 | 0.00% |
PTC THERAPEUTICS INC | US69366J2006 | 0.00% |
CYTOKINETICS INC | US23282W6057 | 0.00% |
FLEETCOR TECHNOLOGIES INC | US3390411052 | 0.00% |
RADWARE LTD | IL0010834765 | 0.00% |
AMERICAN WOODMARK CORP | US0305061097 | 0.00% |
FORRESTER RESEARCH INC | US3465631097 | 0.00% |
NOODLES CO | US65540B1052 | 0.00% |
HURON CONSULTING GROUP INC | US4474621020 | 0.00% |
DAKTRONICS INC | US2342641097 | 0.00% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.00% |
MESA AIR GROUP INC | US5904791358 | 0.00% |
PLEXUS CORP | US7291321005 | 0.00% |
ASHLAND INC | US0441861046 | 0.00% |
EXELIXIS INC | US30161Q1040 | 0.00% |
ITT INC | US45073V1089 | 0.00% |
EXACT SCIENCES CORP | US30063P1057 | 0.00% |
FIREEYE INC | US31816Q1013 | 0.00% |
SYKES ENTERPRISES INC | US8712371033 | 0.00% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.00% |
FORESTAR GROUP INC | US3462321015 | 0.00% |
NATIONAL BEVERAGE CORP | US6350171061 | 0.00% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0.00% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.00% |
SYNOPSYS INC | US8716071076 | 0.00% |
BENCHMARK ELECTRONICS INC | US08160H1014 | 0.00% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.00% |
AEGLEA BIOTHERAPEUTICS INC | US00773J1034 | 0.00% |
TALOS ENERGY INC | US87484T1088 | 0.00% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.00% |
ANIKA THERAPEUTICS INC | US0352551081 | 0.00% |
SIERRA BANCORP | US82620P1021 | 0.00% |
JETBLUE AIRWAYS CORP | US4771431016 | 0.00% |
TAL EDUCATION GROUP- ADR | US8740801043 | 0.00% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.00% |
SKECHERS USA INC-CL A | US8305661055 | 0.00% |
BOX INC - CLASS A | US10316T1043 | 0.00% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.00% |
CITIZENS FINANCIAL GROUP | US1746101054 | 0.00% |
SIGA TECHNOLOGIES INC | US8269171067 | 0.00% |
QUANEX BUILDING PRODUCTS | US7476191041 | 0.00% |
PRA GROUP INC | US69354N1063 | 0.00% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.00% |
BOTTOMLINE TECHNOLOGIES (DE) | US1013881065 | 0.00% |
HAWAIIAN HOLDINGS INC | US4198791018 | 0.00% |
DSP GROUP INC | US23332B1061 | 0.00% |
NCR CORPORATION | US62886E1082 | 0.00% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.00% |
FLUENT INC | US34380C1027 | 0.00% |
IRADIMED CORP | US46266A1097 | 0.00% |
DXC TECHNOLOGY CO | US23355L1061 | 0.00% |
INTERCEPT PHARMACEUTICALS IN | US45845P1084 | 0.00% |
SPOK HOLDINGS INC | US84863T1060 | 0.00% |
ICU MEDICAL INC | US44930G1076 | 0.00% |
EIGER BIOPHARMACEUTICALS INC | US28249U1051 | 0.00% |
IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 0.00% |
CYTOSORBENTS CORP | US23283X2062 | 0.00% |
VERISIGN INC | US92343E1029 | 0.00% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.00% |
CRYOLIFE INC | US2289031005 | 0.00% |
EXTERRAN CORP | US30227H1068 | 0.00% |
GREENLIGHT CAPITAL RE LTD-A | KYG4095J1094 | 0.00% |
ARCO PLATFORM LTD - CLASS A | KYG045531061 | 0.00% |
DENNY'S CORP | US24869P1049 | 0.00% |
EPIZYME INC | US29428V1044 | 0.00% |
HOUGHTON MIFFLIN HARCOURT CO | US44157R1095 | 0.00% |
TETRA TECHNOLOGIES INC | US88162F1057 | 0.00% |
FUNKO INC-CLASS A | US3610081057 | 0.00% |
FLEXION THERAPEUTICS INC | US33938J1060 | 0.00% |
HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.00% |
KINDRED BIOSCIENCES INC | US4945771099 | 0.00% |
VOYAGER THERAPEUTICS INC | US92915B1061 | 0.00% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.00% |
RECRO PHARMA INC | US75629F1093 | 0.00% |
ABRAXAS PETROLEUM CORP | US0038303048 | 0.00% |
Swap Counterparty Exposure as of 3 Mar 2021 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 80.73% |
Morgan Stanley | 19.27% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLES LN |
ISIN | IE00B435CG94 |
Benchmark BBG ticker | SPSUEN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (4 Mar 2021) | $301.69 |
AUM | $63,803,327 |
Base currency | USD |
Umbrella AUM (4 Mar 2021) | $24,974,112,685 |
ESG Profile
(Index 4 Mar 2021)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 5.16 |
Carbon Intensity | 492.05 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.