Invesco Energy S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 4 Dec 2020 (%)

Sector exposure

as of 4 Dec 2020 (%)

Top 2 Exposures as of 4 Dec 2020 (%)

Name ISIN Weight
CHEVRON ORD US1667641005 18.70%
EXXON MOBIL ORD US30231G1022 17.06%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

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%

Download fund components

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 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. 

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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.