Invesco Health Care S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 27 Oct 2020 (%)

Sector exposure

as of 27 Oct 2020 (%)

Top 6 Exposures as of 27 Oct 2020 (%)

Name ISIN Weight
JOHNSON & JOHNSON ORD US4781601046 9.49%
UNITEDHEALTH GRP ORD US91324P1021 7.67%
PFIZER ORD US7170811035 5.24%
MERCK & CO ORD US58933Y1055 4.97%
THERMO FISHER SCIENTIFIC ORD US8835561023 4.87%
ABBOTT LABORATORIES ORD US0028241000 4.84%

Fund components

Sector exposure

as of 25 Jan 2021 (%)

Country exposure

as of 25 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
REGENERON PHARMACEUTICALS US75886F1075 3.55%
AMAZON.COM INC US0231351067 2.84%
BRISTOL-MYERS SQUIBB CO US1101221083 2.67%
DXC TECHNOLOGY CO US23355L1061 2.48%
ALPHABET INC-CL A US02079K3059 2.37%
UNITEDHEALTH GROUP INC US91324P1021 2.37%
BERKSHIRE HATHAWAY INC-CL A US0846701086 2.29%
ALCOA CORP US0138721065 1.81%
HCA HEALTHCARE INC US40412C1018 1.73%
CHEMED CORP US16359R1032 1.67%
STERIS PLC IE00BFY8C754 1.59%
JOHNSON & JOHNSON US4781601046 1.49%
NESTLE SA-REG CH0038863350 1.31%
BOOT BARN HOLDINGS INC US0994061002 1.30%
MAXIM INTEGRATED PRODUCTS US57772K1016 1.26%
MICHAELS COS INC/THE US59408Q1067 1.26%
ELI LILLY & CO US5324571083 1.24%
IDEXX LABORATORIES INC US45168D1046 1.23%
STAAR SURGICAL CO US8523123052 1.19%
THERMO FISHER SCIENTIFIC INC US8835561023 1.18%
MONOLITHIC POWER SYSTEMS INC US6098391054 1.11%
ASBURY AUTOMOTIVE GROUP US0434361046 1.11%
GLOBUS MEDICAL INC - A US3795772082 1.08%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 1.06%
MCBC HOLDINGS INC US57637H1032 1.03%
AMERICAN EQUITY INVT LIFE HL US0256762065 1.01%
SWEDBANK AB - A SHARES SE0000242455 1.00%
BAIDU INC - SPON ADR US0567521085 0.970%
CSX CORP US1264081035 0.970%
NU SKIN ENTERPRISES INC - A US67018T1051 0.930%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.920%
NEWMONT CORP US6516391066 0.910%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.890%
GOPRO INC-CLASS A US38268T1034 0.880%
AMKOR TECHNOLOGY INC US0316521006 0.880%
LENDINGCLUB CORP US52603A2087 0.880%
ROCHE HOLDING AG-BR CH0012032113 0.870%
SOUTHWEST AIRLINES CO US8447411088 0.860%
COCA-COLA CO/THE US1912161007 0.830%
SWATCH GROUP AG/THE-BR CH0012255151 0.820%
BALOISE HOLDING AG - REG CH0012410517 0.800%
DIGIMARC CORP US25381B1017 0.740%
NVR INC US62944T1051 0.740%
MATRIX SERVICE CO US5768531056 0.710%
TARGET CORP US87612E1064 0.700%
MCKESSON CORP US58155Q1031 0.690%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.690%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.690%
MGIC INVESTMENT CORP US5528481030 0.680%
CERNER CORP US1567821046 0.670%
CHARLES RIVER LABORATORIES US1598641074 0.670%
AERCAP HOLDINGS NV NL0000687663 0.650%
ROSS STORES INC US7782961038 0.640%
TRUECAR INC US89785L1070 0.630%
BOLIDEN AB SE0012455673 0.620%
BIO-RAD LABORATORIES-A US0905722072 0.610%
TRONC INC US89609W1071 0.590%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.550%
SAMPO OYJ-A SHS FI0009003305 0.550%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.540%
VESTAS WIND SYSTEMS A/S DK0010268606 0.510%
CONTAINER STORE GROUP INC/TH US2107511030 0.500%
FORTUNE BRANDS HOME SECURI US34964C1062 0.500%
TIMKEN CO US8873891043 0.500%
AUTOZONE INC US0533321024 0.500%
CHICO'S FAS INC US1686151028 0.480%
HDFC BANK LTD-ADR US40415F1012 0.460%
MERCK KGAA DE0006599905 0.450%
FLEXTRONICS INTL LTD SG9999000020 0.450%
ALEXION PHARMACEUTICALS INC US0153511094 0.450%
SARTORIUS AG-VORZUG DE0007165631 0.440%
SAREPTA THERAPEUTICS INC US8036071004 0.440%
NORSK HYDRO ASA NO0005052605 0.440%
AP MOLLER-MAERSK A/S-B DK0010244508 0.430%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.420%
DASEKE INC US23753F1075 0.410%
EXELON CORP US30161N1019 0.400%
ALTERYX INC - CLASS A US02156B1035 0.390%
CVR ENERGY INC US12662P1084 0.380%
RAMBUS INC US7509171069 0.380%
PAN AMERICAN SILVER CORP CA6979001089 0.360%
ROCKY BRANDS INC US7745151008 0.360%
SULZER AG-REG CH0038388911 0.360%
SFS GROUP AG CH0239229302 0.350%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.340%
ZAI LAB LTD-ADR US98887Q1040 0.340%
8X8 INC US2829141009 0.330%
YAMANA GOLD INC CA98462Y1007 0.330%
HEIDRICK STRUGGLES INTL US4228191023 0.320%
CIRRUS LOGIC INC US1727551004 0.310%
AEGON NV NL0000303709 0.310%
YRC WORLDWIDE INC US9842496070 0.310%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.300%
CATO CORP-CLASS A US1492051065 0.290%
FUNKO INC-CLASS A US3610081057 0.290%
DIAGEO PLC-SPONSORED ADR US25243Q2057 0.290%
HOWARD HUGHES CORP/THE US44267D1072 0.290%
NEW RELIC INC US64829B1008 0.280%
MASTEC INC US5763231090 0.280%
CODEXIS INC US1920051067 0.280%
WABASH NATIONAL CORP US9295661071 0.270%
ACADIA PHARMACEUTICALS INC US0042251084 0.270%
BGC PARTNERS INC-CL A US05541T1016 0.270%
AXCELIS TECHNOLOGIES INC US0545402085 0.270%
CONN'S INC US2082421072 0.260%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.260%
OWENS CORNING US6907421019 0.250%
AGILENT TECHNOLOGIES INC US00846U1016 0.250%
WR GRACE & CO US38388F1084 0.250%
ALPHABET INC-CL C US02079K1079 0.250%
UNITED THERAPEUTICS CORP US91307C1027 0.250%
FIREEYE INC US31816Q1013 0.250%
PERRIGO CO PLC IE00BGH1M568 0.240%
CARTER'S INC US1462291097 0.240%
PROSPERITY BANCSHARES INC US7436061052 0.240%
SUNRUN INC US86771W1053 0.240%
JEFFERIES GROUP INC US47233W1099 0.240%
RAVEN INDUSTRIES INC US7542121089 0.240%
TELEFLEX INC US8793691069 0.220%
FORBO HOLDING AG-REG CH0003541510 0.220%
VOLVO AB-A SHS SE0000115420 0.210%
FISCHER (GEORG)-REG CH0001752309 0.210%
KOPPERS HOLDINGS INC US50060P1066 0.210%
STOREBRAND ASA NO0003053605 0.210%
BANCORP INC/THE US05969A1051 0.210%
APELLIS PHARMACEUTICALS INC US03753U1060 0.200%
BKW AG CH0130293662 0.200%
INFICON HOLDING AG-REG CH0011029946 0.200%
MODINE MANUFACTURING CO US6078281002 0.200%
TPG SPECIALTY LENDING INC US83012A1097 0.200%
KELLY SERVICES INC -A US4881522084 0.190%
RYERSON HOLDING CORP US7837541041 0.190%
ALLISON TRANSMISSION HOLDING US01973R1014 0.180%
HUSQVARNA AB-B SHS SE0001662230 0.180%
TIMKENSTEEL CORP US8873991033 0.180%
VISHAY PRECISION GROUP US92835K1034 0.180%
NETSCOUT SYSTEMS INC US64115T1043 0.170%
STERLING CONSTRUCTION CO US8592411016 0.160%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.150%
CAVCO INDUSTRIES INC US1495681074 0.150%
IMMERSION CORPORATION US4525211078 0.150%
DAETWYLER HOLDING AG-BR CH0030486770 0.150%
LUNDBERGS AB-B SHS SE0000108847 0.150%
UNIFI INC US9046772003 0.150%
STARBUCKS CORP US8552441094 0.140%
DAKTRONICS INC US2342641097 0.140%
AGCO CORP US0010841023 0.140%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.130%
BOK FINANCIAL CORPORATION US05561Q2012 0.130%
RIGEL PHARMACEUTICALS INC US7665596034 0.130%
ANTARES PHARMA INC US0366421065 0.130%
VARONIS SYSTEMS INC US9222801022 0.130%
ADECOAGRO SA LU0584671464 0.130%
RITCHIE BROS AUCTIONEERS CA7677441056 0.120%
SSAB AB - B SHARES SE0000120669 0.120%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.120%
ICICI BANK LTD-SPON ADR US45104G1040 0.120%
SOUTHERN COPPER CORP US84265V1052 0.120%
GROUP 1 AUTOMOTIVE INC US3989051095 0.120%
KONECRANES OYJ FI0009005870 0.120%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.120%
BRAVIDA HOLDING AB SE0007491303 0.120%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.120%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.120%
BERRY GLOBAL GROUP INC US08579W1036 0.120%
SWATCH GROUP AG/THE-REG CH0012255144 0.120%
COUPA SOFTWARE INC US22266L1061 0.110%
ALSO HOLDING AG-REG CH0024590272 0.110%
BASIC-FIT NV NL0011872650 0.110%
LINDAB INTERNATIONAL AB SE0001852419 0.110%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.110%
SANDVIK AB SE0000667891 0.110%
AAK AB SE0011337708 0.110%
WILLIAM DEMANT HOLDING DK0060738599 0.100%
SECURITAS AB-B SHS SE0000163594 0.100%
MELEXIS NV BE0165385973 0.100%
DEXCOM INC US2521311074 0.100%
INTERROLL HOLDING AG-REG CH0006372897 0.100%
SOLVAY SA BE0003470755 0.100%
DFDS A/S DK0060655629 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
CABLE ONE INC US12685J1051 0.0900%
TITAN INTERNATIONAL INC US88830M1027 0.0900%
SP PLUS CORP US78469C1036 0.0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0800%
RESOURCES CONNECTION INC US76122Q1058 0.0800%
BELIMO HOLDING AG-REG CH0001503199 0.0700%
NCI BUILDING SYSTEMS INC US21925D1090 0.0700%
SPERO THERAPEUTICS INC US84833T1034 0.0700%
MOTOROLA SOLUTIONS INC US6200763075 0.0600%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0600%
EGAIN CORP US28225C8064 0.0600%
M/I HOMES INC US55305B1017 0.0500%
DSP GROUP INC US23332B1061 0.0500%
METSA BOARD OYJ FI0009000665 0.0500%
VALORA HOLDING AG-REG CH0002088976 0.0500%
BACHEM HOLDING AG-REG B CH0012530207 0.0500%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0400%
ALK-ABELLO A/S DK0060027142 0.0400%
DUSTIN GROUP AB SE0006625471 0.0400%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0400%
BOSKALIS WESTMINSTER NL0000852580 0.0400%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0400%
METSO OUTOTEC OYJ FI0009014575 0.0400%
NKT HOLDING A/S DK0010287663 0.0400%
KLOECKNER & CO SE DE000KC01000 0.0400%
VONTOBEL HOLDING AG-REG CH0012335540 0.0400%
ALTRI SGPS SA PTALT0AE0002 0.0400%
NCC AB-B SHS SE0000117970 0.0400%
JOST WERKE AG DE000JST4000 0.0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0400%
GRANGES AB SE0006288015 0.0400%
WILH. WILHELMSEN ASA NO0010571680 0.0400%
GAP INC/THE US3647601083 0.0300%
TAPESTRY INC US8760301072 0.0300%
EXTERRAN CORP US30227H1068 0.0300%
NORTHRIM BANCORP INC US6667621097 0.0200%
ACCURAY INC US0043971052 0.0200%
VEECO INSTRUMENTS INC US9224171002 0.0200%
CROCS INC US2270461096 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
HERSHEY CO/THE US4278661081 0.0200%
SUPERIOR INDUSTRIES INTL US8681681057 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
MICRON TECHNOLOGY INC US5951121038 0.0100%
BOX INC - CLASS A US10316T1043 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
BIODELIVERY SCIENCES INTL US09060J1060 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
BANK OF N.T. BUTTERFIELD_SON BMG0772R2087 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
AMEDISYS INC US0234361089 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
BASSETT FURNITURE INDS US0702031040 0.00%
R1 RCM INC US7493971052 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
NEVRO CORP US64157F1030 0.00%
TWILIO INC - A US90138F1021 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ROKU INC US77543R1023 0.00%
WORKIVA INC US98139A1051 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
GMS INC US36251C1036 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
FIVE9 INC US3383071012 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PERFICIENT INC US71375U1016 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
OKTA INC US6792951054 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
FORMFACTOR INC US3463751087 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MRC GLOBAL INC US55345K1034 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
ZUMIEZ INC US9898171015 0.00%
SANMINA CORP US8010561020 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
FTI CONSULTING INC US3029411093 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
BLACKLINE INC US09239B1098 0.00%
CIGNA CORP US1255231003 0.00%
LHC GROUP INC US50187A1079 0.00%
UNIVAR INC US91336L1070 0.00%
SPS COMMERCE INC US78463M1071 0.00%
TOPBUILD CORP US89055F1030 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
LIVEPERSON INC US5381461012 0.00%
ALLEGHANY CORP US0171751003 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
NAUTILUS INC US63910B1026 0.00%
RADNET INC US7504911022 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
MIDDLEBY CORP US5962781010 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
MARINEMAX INC US5679081084 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
INFINERA CORP US45667G1031 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
TWITTER INC US90184L1026 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
TRIMBLE INC US8962391004 0.00%
F5 NETWORKS INC US3156161024 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
REDFIN CORP US75737F1084 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
QUANTERIX CORP US74766Q1013 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
HARSCO CORP US4158641070 0.00%
MEI PHARMA INC US55279B2025 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
ABIOMED INC US0036541003 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
SVMK INC US78489X1037 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
NATUS MEDICAL INC US6390501038 0.00%
INTERSECT ENT INC US46071F1030 0.00%
GARTNER INC US3666511072 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
KLA CORP US4824801009 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
INCYTE CORP US45337C1027 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
PHOTRONICS INC US7194051022 0.00%
BOYD GAMING CORP US1033041013 0.00%
TRIMAS CORP US8962152091 0.00%
INSULET CORP US45784P1012 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
ENTERGY CORP US29364G1031 0.00%
INTL FCSTONE INC US8618961085 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
SURMODICS INC US8688731004 0.00%
BIOGEN INC US09062X1037 0.00%
MAXLINEAR INC US57776J1007 0.00%
NEENAH PAPER INC US6400791090 0.00%
EPLUS INC US2942681071 0.00%
SSR MINING INC CA7847301032 0.00%
CARVANA CO US1468691027 0.00%
DANA INC US2358252052 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
TYSON FOODS INC-CL A US9024941034 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
MACROGENICS INC US5560991094 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
MASIMO CORP US5747951003 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
US ECOLOGY INC US91734M1036 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
ASHLAND INC US0441861046 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
CENTENE CORP US15135B1017 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
DONALDSON CO INC US2576511099 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
PLEXUS CORP US7291321005 0.00%
STAMPS.COM INC US8528572006 0.00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
INGREDION INC US4571871023 0.00%
TRIPADVISOR INC US8969452015 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
RADIAN GROUP INC US7502361014 0.00%
NUVASIVE INC US6707041058 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
COPART INC US2172041061 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
REGIS CORP US7589321071 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
PETIQ INC US71639T1060 0.00%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PRA GROUP INC US69354N1063 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
TEJON RANCH CO US8790801091 0.00%
FIBROGEN INC US31572Q8087 0.00%
NOV INC US62955J1034 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
SPROUTS FARMERS MARKET INC US85208M1027 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
Perdoceo Education Corp US71363P1066 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 51.43%
Morgan Stanley 48.57%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
NAV (26 Jan 2021) $544.76
AUM $431,230,741
Base currency USD
Umbrella AUM (26 Jan 2021) $24,893,905,289

ESG Characteristics

(Index 26 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.41
Carbon Intensity 17.7

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. 

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 performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.