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 22/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 11,40% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 8,40% |
| JOHNSON & JOHNSON ORD | US4781601046 | 6,90% |
| MERCK & CO ORD | US58933Y1055 | 5,80% |
| ABBVIE ORD | US00287Y1091 | 5,80% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,20% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,11% |
| ADVANCED MICRO DEVICES | US0079031078 | 3,10% |
| AMETEK INC | US0311001004 | 2,86% |
| ALTRIA GROUP INC | US02209S1033 | 2,83% |
| CVS HEALTH CORP | US1266501006 | 2,66% |
| STERLING CONSTRUCTION CO | US8592411016 | 2,64% |
| SPX CORP | US78473E1038 | 2,45% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,39% |
| ALPHABET INC-CL C | US02079K1079 | 2,36% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,26% |
| CME GROUP INC | US12572Q1058 | 1,96% |
| ELEVANCE HEALTH INC | US0367521038 | 1,87% |
| SANMINA CORP | US8010561020 | 1,80% |
| GRACO INC | US3841091040 | 1,55% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1,46% |
| KEYCORP | US4932671088 | 1,46% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 1,44% |
| ARROW ELECTRONICS INC | US0427351004 | 1,34% |
| CRYOPORT INC | US2290503075 | 1,22% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,10% |
| INTL FCSTONE INC | US8618961085 | 1,09% |
| BALCHEM CORP | US0576652004 | 1,03% |
| STURM RUGER _ CO INC | US8641591081 | 1,00% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,960% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,900% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,890% |
| FULTON FINANCIAL CORP | US3602711000 | 0,860% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,810% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,800% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,790% |
| ITRON INC | US4657411066 | 0,780% |
| LENDINGTREE INC | US52603B1070 | 0,780% |
| ADMA BIOLOGICS INC | US0008991046 | 0,780% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,770% |
| CIRRUS LOGIC INC | US1727551004 | 0,750% |
| OFG BANCORP | PR67103X1020 | 0,750% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,730% |
| WIX.COM LTD | IL0011301780 | 0,720% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,720% |
| NICE LTD - SPON ADR | US6536561086 | 0,720% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0,690% |
| MERCADOLIBRE INC | US58733R1023 | 0,660% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,650% |
| AMERICAN EXPRESS CO | US0258161092 | 0,640% |
| VISTA OUTDOOR INC | US9283771007 | 0,610% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,600% |
| QORVO INC | US74736K1016 | 0,580% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,560% |
| ACCO BRANDS CORP | US00081T1088 | 0,540% |
| UFP INDUSTRIES INC | US90278Q1085 | 0,530% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,520% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,510% |
| FRONTDOOR INC | US35905A1097 | 0,490% |
| KBR INC | US48242W1062 | 0,480% |
| QCR HOLDINGS INC | US74727A1043 | 0,460% |
| STEWART INFORMATION SERVICES | US8603721015 | 0,460% |
| EXELIXIS INC | US30161Q1040 | 0,450% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,450% |
| ASSURANT INC | US04621X1081 | 0,450% |
| DORMAN PRODUCTS INC | US2582781009 | 0,430% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,430% |
| UNISYS CORP | US9092143067 | 0,430% |
| ALASKA AIR GROUP INC | US0116591092 | 0,430% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,400% |
| HORMEL FOODS CORP | US4404521001 | 0,400% |
| AVERY DENNISON CORP | US0536111091 | 0,380% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,380% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,380% |
| MANITOWOC COMPANY INC | US5635714059 | 0,380% |
| SPIRE INC | US84857L1017 | 0,370% |
| LINDSAY CORP | US5355551061 | 0,360% |
| M/I HOMES INC | US55305B1017 | 0,360% |
| RYERSON HOLDING CORP | US7837541041 | 0,350% |
| GENMAB A/S | DK0010272202 | 0,350% |
| ALTICE USA INC- A | US02156K1034 | 0,350% |
| ANGIODYNAMICS INC | US03475V1017 | 0,350% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,350% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,340% |
| MATRIX SERVICE CO | US5768531056 | 0,330% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,330% |
| KNOWLES CORP | US49926D1090 | 0,320% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,320% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,310% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,310% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,290% |
| COEUR MINING INC | US1921085049 | 0,290% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,280% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,270% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,270% |
| UNITIL CORP | US9132591077 | 0,270% |
| SPS COMMERCE INC | US78463M1071 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,250% |
| ADDUS HOMECARE CORP | US0067391062 | 0,250% |
| SEA LTD-ADR | US81141R1005 | 0,240% |
| BADGER METER INC | US0565251081 | 0,240% |
| HCP INC | US4181001037 | 0,240% |
| STONERIDGE INC | US86183P1021 | 0,240% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,240% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,230% |
| SCANSOURCE INC | US8060371072 | 0,230% |
| ZUMIEZ INC | US9898171015 | 0,230% |
| CBRE GROUP INC - A | US12504L1098 | 0,220% |
| TRICO BANCSHARES | US8960951064 | 0,220% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,210% |
| ADOBE INC | US00724F1012 | 0,210% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,200% |
| INNOSPEC INC | US45768S1050 | 0,200% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,200% |
| BLACK HILLS CORP | US0921131092 | 0,190% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,190% |
| MYRIAD GENETICS INC | US62855J1043 | 0,180% |
| HARMONIC INC | US4131601027 | 0,180% |
| CITI TRENDS INC | US17306X1028 | 0,180% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,180% |
| BEIERSDORF AG | DE0005200000 | 0,180% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,180% |
| NN GROUP NV | NL0010773842 | 0,180% |
| KOSMOS ENERGY LTD | US5006881065 | 0,180% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,180% |
| SIEMENS AG-REG | DE0007236101 | 0,180% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,180% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,180% |
| RANDSTAD NV | NL0000379121 | 0,180% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,170% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,170% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,170% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0,170% |
| Q2 HOLDINGS INC | US74736L1098 | 0,170% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,170% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,160% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,160% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,160% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,160% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,160% |
| PRICESMART INC | US7415111092 | 0,150% |
| ENERSYS | US29275Y1029 | 0,150% |
| BAYCOM CORP | US07272M1071 | 0,150% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,150% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,150% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,140% |
| EVERI HOLDINGS INC | US30034T1034 | 0,140% |
| HAWKINS INC | US4202611095 | 0,140% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,140% |
| CAREDX INC | US14167L1035 | 0,140% |
| BOX INC - CLASS A | US10316T1043 | 0,140% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,140% |
| CAMTEK LTD | IL0010952641 | 0,140% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,130% |
| V2X INC | US92242T1016 | 0,130% |
| ATI INC | US01741R1023 | 0,130% |
| HERC HOLDINGS INC | US42704L1044 | 0,130% |
| NORTHWESTERN CORP | US6680743050 | 0,130% |
| THE CIGNA GROUP | US1255231003 | 0,130% |
| DUKE ENERGY CORP | US26441C2044 | 0,130% |
| BATH _ BODY WORKS INC | US0708301041 | 0,120% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,120% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,120% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,120% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,110% |
| TRUEBLUE INC | US89785X1019 | 0,110% |
| OOMA INC | US6834161019 | 0,100% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,100% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,100% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,100% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,100% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,100% |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,0900% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0900% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0900% |
| MERCANTILE BANK CORP | US5873761044 | 0,0900% |
| NEMETSCHEK SE | DE0006452907 | 0,0900% |
| VAREX IMAGING CORP | US92214X1063 | 0,0900% |
| CERUS CORP | US1570851014 | 0,0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0900% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,0800% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0800% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0700% |
| MAXIMUS INC | US5779331041 | 0,0700% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0700% |
| SOLVAY SA | BE0003470755 | 0,0700% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0700% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0700% |
| OLD SECOND BANCORP INC | US6802771005 | 0,0700% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0700% |
| RAMBUS INC | US7509171069 | 0,0700% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0700% |
| FORESTAR GROUP INC | US3462321015 | 0,0700% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0600% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,0600% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0600% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0600% |
| CONDUENT INC | US2067871036 | 0,0500% |
| ACI WORLDWIDE INC | US0044981019 | 0,0500% |
| HORACE MANN EDUCATORS | US4403271046 | 0,0500% |
| ELECTROLUX AB-B | SE0016589188 | 0,0500% |
| TUTOR PERINI CORP | US9011091082 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0500% |
| YORK WATER CO | US9871841089 | 0,0500% |
| ELIA GROUP SA/NV | BE0003822393 | 0,0500% |
| ONESPAN INC | US68287N1000 | 0,0400% |
| HCI GROUP INC | US40416E1038 | 0,0400% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0400% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,0400% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0400% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0400% |
| EGAIN CORP | US28225C8064 | 0,0400% |
| OUTSET MEDICAL INC | US6901451079 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0300% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,0300% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0300% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
| BRISTOW GROUP INC | US11040G1031 | 0,0300% |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0,0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
| 8X8 INC | US2829141009 | 0,0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0300% |
| OMNICELL INC | US68213N1090 | 0,0300% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0300% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
| VERA BRADLEY INC | US92335C1062 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| BASSETT FURNITURE INDS | US0702031040 | 0,0200% |
| TIMKENSTEEL CORP | US8873991033 | 0,0200% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0200% |
| GREIF INC-CL A | US3976241071 | 0,0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
| NEURONETICS INC | US64131A1051 | 0,0200% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0100% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0100% |
| FONAR CORP | US3444374058 | 0,0100% |
| JETBLUE AIRWAYS CORP | US4771431016 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| NETEASE INC-ADR | US64110W1027 | 0,00% |
Swap Counterparty Exposure as of 2/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 82.2% |
| Goldman Sachs | 17.8% |
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 (3/5/2024) | $677.60 |
| AUM | $310,730,732 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (3/5/2024) | $46,240,112,207 |
Perfil ESG
(Index 3/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.92 |
| Carbon Intensity | 12.27 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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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.