Invesco S&P 500 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 10 posiciones a 22/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,30% |
| APPLE ORD | US0378331005 | 5,70% |
| NVIDIA ORD | US67066G1040 | 5,30% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
| ALPHABET CL A ORD | US02079K3059 | 2,00% |
| ALPHABET CL C ORD | US02079K1079 | 1,70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| BROADCOM ORD | US11135F1012 | 1,40% |
| ELI LILLY ORD | US5324571083 | 1,40% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 7,77% |
| AMAZON.COM INC | US0231351067 | 7,77% |
| ALPHABET INC-CL A | US02079K3059 | 6,19% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 4,36% |
| MICROSOFT CORP | US5949181045 | 3,31% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2,88% |
| BROADCOM INC | US11135F1012 | 2,55% |
| APPLE INC | US0378331005 | 2,04% |
| PDD HOLDINGS INC | US7223041028 | 2,00% |
| SIEMENS AG-REG | DE0007236101 | 1,76% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 1,73% |
| NOVO NORDISK A/S-B | DK0062498333 | 1,69% |
| ALPHABET INC-CL C | US02079K1079 | 1,33% |
| ADVANCED MICRO DEVICES | US0079031078 | 1,15% |
| MERCK & CO. INC. | US58933Y1055 | 1,15% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,06% |
| SAP SE | DE0007164600 | 1,04% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1,04% |
| SALESFORCE INC | US79466L3024 | 1,00% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,890% |
| QUALCOMM INC | US7475251036 | 0,870% |
| RTX CORP | US75513E1010 | 0,850% |
| E.ON SE | DE000ENAG999 | 0,770% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,740% |
| ELI LILLY & CO | US5324571083 | 0,730% |
| APPLIED MATERIALS INC | US0382221051 | 0,680% |
| NETFLIX INC | US64110L1061 | 0,670% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,650% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,650% |
| SIKA AG-REG | CH0418792922 | 0,650% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,630% |
| S&P GLOBAL INC | US78409V1044 | 0,620% |
| CONOCOPHILLIPS | US20825C1045 | 0,600% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,580% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0,560% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,550% |
| HOME DEPOT INC | US4370761029 | 0,540% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,540% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,520% |
| INTUIT INC | US4612021034 | 0,510% |
| MCDONALD'S CORP | US5801351017 | 0,500% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,490% |
| CME GROUP INC | US12572Q1058 | 0,490% |
| KONE OYJ-B | FI0009013403 | 0,480% |
| GILEAD SCIENCES INC | US3755581036 | 0,460% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,440% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,420% |
| AEGON LTD | BMG0112X1056 | 0,380% |
| BEIERSDORF AG | DE0005200000 | 0,380% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,370% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,370% |
| BRENNTAG SE | DE000A1DAHH0 | 0,370% |
| FEDEX CORP | US31428X1063 | 0,360% |
| RANDSTAD NV | NL0000379121 | 0,360% |
| AMGEN INC | US0311621009 | 0,330% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,320% |
| EQUINOR ASA | NO0010096985 | 0,320% |
| GENMAB A/S | DK0010272202 | 0,320% |
| ROSS STORES INC | US7782961038 | 0,310% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,310% |
| ZOETIS INC | US98978V1035 | 0,310% |
| ATLASSIAN CORP-CL A | US0494681010 | 0,300% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0,290% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,290% |
| STRYKER CORP | US8636671013 | 0,290% |
| HOLCIM LTD | CH0012214059 | 0,290% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,280% |
| ARISTA NETWORKS INC | US0404131064 | 0,280% |
| KANZHUN LTD - ADR | US48553T1060 | 0,270% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,270% |
| SERVICENOW INC | US81762P1021 | 0,270% |
| ADOBE INC | US00724F1012 | 0,260% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,260% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,260% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,250% |
| ORSTED A/S | DK0060094928 | 0,250% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,250% |
| MR COOPER GROUP INC | US62482R1077 | 0,250% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,250% |
| COUPANG INC | US22266T1097 | 0,230% |
| SYNOPSYS INC | US8716071076 | 0,230% |
| INGREDION INC | US4571871023 | 0,220% |
| DANSKE BANK A/S | DK0010274414 | 0,220% |
| ELEVANCE HEALTH INC | US0367521038 | 0,220% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,210% |
| KROGER CO | US5010441013 | 0,210% |
| MASTERCARD INC - A | US57636Q1040 | 0,210% |
| CATALENT INC | US1488061029 | 0,200% |
| VERIZON COMMUNICATIONS INC | US92343V1044 | 0,200% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,200% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,200% |
| VISTEON CORP | US92839U2069 | 0,190% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,190% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,190% |
| WALT DISNEY CO/THE | US2546871060 | 0,180% |
| KLA CORP | US4824801009 | 0,180% |
| UNION PACIFIC CORP | US9078181081 | 0,180% |
| HUMANA INC | US4448591028 | 0,180% |
| NN GROUP NV | NL0010773842 | 0,180% |
| CLOROX COMPANY | US1890541097 | 0,180% |
| ALCON INC | CH0432492467 | 0,180% |
| DRAFTKINGS INC - CL A | US26142V1052 | 0,170% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,170% |
| CROCS INC | US2270461096 | 0,170% |
| TEVA PHARMACEUTICAL IND LTD | IL0006290147 | 0,170% |
| AMERICAN EXPRESS CO | US0258161092 | 0,170% |
| TYSON FOODS INC-CL A | US9024941034 | 0,170% |
| LAM RESEARCH CORP | US5128071082 | 0,160% |
| TJX COMPANIES INC | US8725401090 | 0,160% |
| HOLOGIC INC | US4364401012 | 0,160% |
| COCA-COLA CO/THE | US1912161007 | 0,150% |
| HUBSPOT INC | US4435731009 | 0,150% |
| NIKE INC -CL B | US6541061031 | 0,150% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,150% |
| VALERO ENERGY CORP | US91913Y1001 | 0,150% |
| MOWI ASA | NO0003054108 | 0,150% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0,150% |
| NICE LTD | IL0002730112 | 0,150% |
| MCKESSON CORP | US58155Q1031 | 0,150% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,140% |
| LINDE PLC | IE000S9YS762 | 0,140% |
| MSCI INC | US55354G1004 | 0,140% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,140% |
| TESLA INC | US88160R1014 | 0,140% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,140% |
| SOLVAY SA | BE0003470755 | 0,130% |
| MOODY'S CORP | US6153691059 | 0,130% |
| FRONTDOOR INC | US35905A1097 | 0,130% |
| DEVON ENERGY CORP | US25179M1036 | 0,130% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,130% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,130% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,120% |
| FEDERAL SIGNAL CORP | US3138551086 | 0,120% |
| GODADDY INC - CLASS A | US3802371076 | 0,120% |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,120% |
| NU HOLDINGS LTD/CAYMAN ISL-A | KYG6683N1034 | 0,120% |
| ROPER TECHNOLOGIES INC | US7766961061 | 0,120% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,120% |
| THE CIGNA GROUP | US1255231003 | 0,120% |
| THYSSENKRUPP AG | DE0007500001 | 0,120% |
| VERISIGN INC | US92343E1029 | 0,120% |
| KURA ONCOLOGY INC | US50127T1097 | 0,120% |
| ILLINOIS TOOL WORKS | US4523081093 | 0,120% |
| PEPSICO INC | US7134481081 | 0,120% |
| DENTSPLY SIRONA INC | US24906P1093 | 0,120% |
| ELIA GROUP SA/NV | BE0003822393 | 0,120% |
| WASTE MANAGEMENT INC | US94106L1098 | 0,110% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,110% |
| ABBVIE INC | US00287Y1091 | 0,110% |
| XYLEM INC | US98419M1009 | 0,110% |
| NUTANIX INC - A | US67059N1081 | 0,110% |
| KONECRANES OYJ | FI0009005870 | 0,110% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,100% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,100% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 0,100% |
| BLACKROCK INC | US09247X1019 | 0,100% |
| IMCD NV | NL0010801007 | 0,100% |
| MARSH & MCLENNAN COS | US5717481023 | 0,100% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,100% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,100% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,100% |
| SANMINA CORP | US8010561020 | 0,100% |
| HP INC | US40434L1052 | 0,100% |
| DEXCOM INC | US2521311074 | 0,100% |
| AUTOZONE INC | US0533321024 | 0,0900% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0,0900% |
| KIMBERLY-CLARK CORP | US4943681035 | 0,0900% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,0900% |
| DATADOG INC - CLASS A | US23804L1035 | 0,0900% |
| SEADRILL LIMITED | BMG7997W1029 | 0,0900% |
| ZSCALER INC | US98980G1022 | 0,0900% |
| DUKE ENERGY CORP | US26441C2044 | 0,0900% |
| HCP INC | US4181001037 | 0,0800% |
| TERADYNE INC | US8807701029 | 0,0800% |
| MIZRAHI TEFAHOT BANK LTD | IL0006954379 | 0,0800% |
| ALCOA CORP | US0138721065 | 0,0800% |
| CORTEVA INC | US22052L1044 | 0,0800% |
| HERSHEY CO/THE | US4278661081 | 0,0800% |
| CISCO SYSTEMS INC | US17275R1023 | 0,0800% |
| WABTEC CORP | US9297401088 | 0,0700% |
| HUBBELL INC | US4435106079 | 0,0700% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,0700% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0700% |
| QUANTA SERVICES INC | US74762E1029 | 0,0700% |
| VISA INC-CLASS A SHARES | US92826C8394 | 0,0700% |
| FLOWSERVE CORP | US34354P1057 | 0,0600% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0600% |
| PEABODY ENERGY CORP | US7045511000 | 0,0600% |
| DEERE & CO | US2441991054 | 0,0600% |
| OKTA INC | US6792951054 | 0,0600% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0600% |
| ADMA BIOLOGICS INC | US0008991046 | 0,0600% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0600% |
| PLAYA HOTELS RESORTS NV | NL0012170237 | 0,0600% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,0600% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,0600% |
| DOVER CORP | US2600031080 | 0,0600% |
| NEMETSCHEK SE | DE0006452907 | 0,0600% |
| ULTA BEAUTY INC | US90384S3031 | 0,0600% |
| F5 INC | US3156161024 | 0,0600% |
| AMBARELLA INC | KYG037AX1015 | 0,0600% |
| INSULET CORP | US45784P1012 | 0,0600% |
| ADIDAS AG | DE000A1EWWW0 | 0,0600% |
| STARBUCKS CORP | US8552441094 | 0,0600% |
| KEYCORP | US4932671088 | 0,0600% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0,0600% |
| ETSY INC | US29786A1060 | 0,0500% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,0500% |
| MICRON TECHNOLOGY INC | US5951121038 | 0,0500% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,0500% |
| SNAP INC - A | US83304A1060 | 0,0500% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0500% |
| GRAB HOLDINGS LTD - CL A | KYG4124C1096 | 0,0500% |
| EZCORP INC-CL A | US3023011063 | 0,0500% |
| CORVEL CORP | US2210061097 | 0,0500% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0500% |
| CENTENE CORP | US15135B1017 | 0,0500% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,0500% |
| MURPHY USA INC | US6267551025 | 0,0500% |
| SOUTHERN CO/THE | US8425871071 | 0,0500% |
| INSMED INC | US4576693075 | 0,0500% |
| HF SINCLAIR CORP | US4039491000 | 0,0500% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0,0500% |
| FISERV INC | US3377381088 | 0,0500% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0500% |
| PTC INC | US69370C1009 | 0,0500% |
| DOLLAR TREE INC | US2567461080 | 0,0500% |
| GRACO INC | US3841091040 | 0,0400% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0400% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0400% |
| BEST BUY CO INC | US0865161014 | 0,0400% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0400% |
| AMETEK INC | US0311001004 | 0,0400% |
| AXON ENTERPRISE INC | US05464C1018 | 0,0400% |
| BANK HAPOALIM BM | IL0006625771 | 0,0400% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0400% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0400% |
| CSX CORP | US1264081035 | 0,0400% |
| NEXTERA ENERGY INC | US65339F1012 | 0,0400% |
| COSTAR GROUP INC | US22160N1090 | 0,0400% |
| ILLUMINA INC | US4523271090 | 0,0400% |
| AMPHENOL CORP-CL A | US0320951017 | 0,0400% |
| IES HOLDINGS INC | US44951W1062 | 0,0400% |
| DOMINION ENERGY INC | US25746U1097 | 0,0400% |
| WW GRAINGER INC | US3848021040 | 0,0400% |
| NOVA LTD | IL0010845571 | 0,0400% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0400% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0400% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,0400% |
| EXELIXIS INC | US30161Q1040 | 0,0400% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 0,0400% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0400% |
| AGILYSYS INC | US00847J1051 | 0,0400% |
| STROER OUT-OF-HOME MEDIA AG | DE0007493991 | 0,0400% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0400% |
| ARTHUR J GALLAGHER & CO | US3635761097 | 0,0300% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0300% |
| ISRAEL CHEMICALS LTD | IL0002810146 | 0,0300% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0300% |
| SPX CORP | US78473E1038 | 0,0300% |
| ELECTRONIC ARTS INC | US2855121099 | 0,0300% |
| NEWMONT CORP | US6516391066 | 0,0300% |
| AGILENT TECHNOLOGIES INC | US00846U1016 | 0,0300% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,0300% |
| COPART INC | US2172041061 | 0,0300% |
| APPLIED OPTOELECTRONICS INC | US03823U1025 | 0,0300% |
| MATCH GROUP INC | US57667L1070 | 0,0300% |
| DOLLAR GENERAL CORP | US2566771059 | 0,0300% |
| AALBERTS NV | NL0000852564 | 0,0300% |
| NESTLE SA-REG | CH0038863350 | 0,0300% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0300% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0300% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0300% |
| MURPHY OIL CORP | US6267171022 | 0,0300% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0300% |
| CELSIUS HOLDINGS INC | US15118V2079 | 0,0300% |
| SKECHERS USA INC-CL A | US8305661055 | 0,0300% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0300% |
| SEMPRA | US8168511090 | 0,0300% |
| ANAPTYSBIO INC | US0327241065 | 0,0300% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,0300% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,0300% |
| ECOLAB INC | US2788651006 | 0,0300% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0,0300% |
| GARTNER INC | US3666511072 | 0,0300% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,0300% |
| SUNCOKE ENERGY INC | US86722A1034 | 0,0300% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0300% |
| ALLSTATE CORP | US0200021014 | 0,0300% |
| INTERNATIONAL PAPER CO | US4601461035 | 0,0300% |
| ALIGN TECHNOLOGY INC | US0162551016 | 0,0300% |
| AVERY DENNISON CORP | US0536111091 | 0,0300% |
| VERISK ANALYTICS INC | US92345Y1064 | 0,0300% |
| KKR CO INC | US48251W1045 | 0,0300% |
| MERCADOLIBRE INC | US58733R1023 | 0,0300% |
| ATI INC | US01741R1023 | 0,0300% |
| MRC GLOBAL INC | US55345K1034 | 0,0300% |
| HYATT HOTELS CORP - CL A | US4485791028 | 0,0300% |
| OVINTIV INC | US69047Q1022 | 0,0200% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,0200% |
| EXPEDIA GROUP INC | US30212P3038 | 0,0200% |
| HILAN LTD | IL0010846983 | 0,0200% |
| MANPOWERGROUP INC | US56418H1005 | 0,0200% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 0,0200% |
| FATTAL HOLDINGS 1998 LTD | IL0011434292 | 0,0200% |
| STONECO LTD-A | KYG851581069 | 0,0200% |
| NCC AB-B SHS | SE0000117970 | 0,0200% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,0200% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0200% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0200% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0200% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0200% |
| PACCAR INC | US6937181088 | 0,0200% |
| LOEWS CORP | US5404241086 | 0,0200% |
| FIRST SOLAR INC | US3364331070 | 0,0200% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0200% |
| ADECCO GROUP AG-REG | CH0012138605 | 0,0200% |
| COGENT BIOSCIENCES INC | US19240Q2012 | 0,0200% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0200% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,0200% |
| ASHTROM GROUP LTD | IL0011323156 | 0,0200% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0200% |
| MASCO CORP | US5745991068 | 0,0200% |
| REGIONS FINANCIAL CORP | US7591EP1005 | 0,0200% |
| SWISSQUOTE GROUP HOLDING-REG | CH0010675863 | 0,0200% |
| EXXON MOBIL CORP | US30231G1022 | 0,0200% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,0200% |
| PAZ OIL CO LTD | IL0011000077 | 0,0200% |
| TYLER TECHNOLOGIES INC | US9022521051 | 0,0200% |
| DELEK GROUP LTD | IL0010841281 | 0,0200% |
| PHINIA INC | US71880K1016 | 0,0200% |
| CTT-CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,0200% |
| ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0,0200% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,0200% |
| CINTAS CORP | US1729081059 | 0,0200% |
| INDUTRADE AB | SE0001515552 | 0,0200% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,0200% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,0200% |
| INNOVIVA INC | US45781M1018 | 0,0200% |
| TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | 0,0200% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
| PHOENIX HOLDINGS LTD/THE | IL0007670123 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| CLAL INSURANCE ENTERPR HLDGS | IL0002240146 | 0,0200% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0200% |
| TRIMBLE INC | US8962391004 | 0,0200% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0200% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0200% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0200% |
| ELECTROLUX AB-B | SE0016589188 | 0,0200% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0200% |
| MATRIX IT LTD | IL0004450156 | 0,0200% |
| FIBI HOLDINGS | IL0007630119 | 0,0100% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,0100% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,0100% |
| REVVITY INC | US7140461093 | 0,0100% |
| COTY INC-CL A | US2220702037 | 0,0100% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,0100% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,0100% |
| OUTOKUMPU OYJ | FI0009002422 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| SHIKUN _ BINUI LTD | IL0010819428 | 0,0100% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0,0100% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0,0100% |
| SNAP-ON INC | US8330341012 | 0,0100% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0100% |
| AMBEA AB | SE0009663826 | 0,0100% |
| CUSTOMERS BANCORP INC | US23204G1004 | 0,0100% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0100% |
| AUDIOCODES LTD | IL0010829658 | 0,0100% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,0100% |
| BIG SHOPPING CENTERS 2004 LT | IL0010972607 | 0,0100% |
| THERMON GROUP HOLDINGS INC | US88362T1034 | 0,0100% |
| MGM RESORTS INTERNATIONAL | US5529531015 | 0,0100% |
| TRADE DESK INC/THE -CLASS A | US88339J1051 | 0,0100% |
| RAMI LEVY CHAIN STORES HASHI | IL0011042491 | 0,0100% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0100% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,0100% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0100% |
| BKW AG | CH0130293662 | 0,0100% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,0100% |
| HCI GROUP INC | US40416E1038 | 0,0100% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0100% |
| MENORA MIVTACHIM HOLDINGS LT | IL0005660183 | 0,0100% |
| JENOPTIK AG | DE000A2NB601 | 0,0100% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,0100% |
| TITAN MACHINERY INC | US88830R1014 | 0,0100% |
| HARMONIC INC | US4131601027 | 0,0100% |
| FORESTAR GROUP INC | US3462321015 | 0,0100% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,0100% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0100% |
| Q2 HOLDINGS INC | US74736L1098 | 0,0100% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0100% |
| WARNER BROS DISCOVERY INC | US9344231041 | 0,0100% |
| KENON HOLDINGS LTD | SG9999012629 | 0,0100% |
| DELTA-GALIL INDUSTRIES | IL0006270347 | 0,0100% |
| LENDINGTREE INC | US52603B1070 | 0,0100% |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 0,0100% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0100% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| OSI SYSTEMS INC | US6710441055 | 0,0100% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0100% |
| TIMKENSTEEL CORP | US8873991033 | 0,0100% |
| ARYZTA AG | CH0043238366 | 0,0100% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,0100% |
| RETAILORS LTD | IL0011754889 | 0,0100% |
| ALTICE USA INC- A | US02156K1034 | 0,0100% |
| HAREL INSURANCE INVESTMENTS | IL0005850180 | 0,0100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,0100% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,0100% |
| EQUITAL LTD | IL0007550176 | 0,0100% |
| ORACLE CORP | US68389X1054 | 0,0100% |
| PENN NATIONAL GAMING INC | US7075691094 | 0,0100% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,0100% |
| RATOS AB-B SHS | SE0000111940 | 0,0100% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,0100% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| ELECTRA LTD | IL0007390375 | 0,0100% |
| INNOSPEC INC | US45768S1050 | 0,0100% |
| KESKO OYJ-B SHS | FI0009000202 | 0,0100% |
| NAYAX LTD | IL0011751166 | 0,0100% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| EVERGY INC | US30034W1062 | 0,0100% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| FOX WIZEL LTD | IL0010870223 | 0,0100% |
| HELLOFRESH SE | DE000A161408 | 0,0100% |
| MIGDAL INSURANCE _ FINANCIAL | IL0010811656 | 0,0100% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0,0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,0100% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0100% |
| AZORIM-INVESTMENT DEVELOPMEN | IL0007150118 | 0,0100% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0100% |
| ENERGIX-RENEWABLE ENERGIES | IL0011233553 | 0,0100% |
| NORTHWEST PIPE CO | US6677461013 | 0,0100% |
| OPC ENERGY LTD | IL0011415713 | 0,0100% |
| HERC HOLDINGS INC | US42704L1044 | 0,0100% |
| DOMETIC GROUP AB | SE0007691613 | 0,0100% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,0100% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0,0100% |
| ACCO BRANDS CORP | US00081T1088 | 0,0100% |
| INROM CONSTRUCTION INDUSTRIE | IL0011323560 | 0,0100% |
| MAGIC SOFTWARE ENTERPRISES | IL0010823123 | 0,0100% |
| IDT CORP-CLASS B | US4489475073 | 0,0100% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0,0100% |
| VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0,0100% |
| BLACK HILLS CORP | US0921131092 | 0,0100% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| MARKETAXESS HOLDINGS INC | US57060D1081 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0100% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0100% |
| KVUTZAT ACRO LTD | IL0011849028 | 0,0100% |
| IMPLENIA AG-REG | CH0023868554 | 0,0100% |
| MOSAIC CO/THE | US61945C1036 | 0,0100% |
| SHUFERSAL LTD | IL0007770378 | 0,0100% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312297550 | 0,0100% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0100% |
| ENPHASE ENERGY INC | US29355A1079 | 0,0100% |
| SCANSOURCE INC | US8060371072 | 0,0100% |
| CELLCOM ISRAEL LTD | IL0011015349 | 0,0100% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0,0100% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0100% |
| MONGODB INC | US60937P1066 | 0,0100% |
| PRICESMART INC | US7415111092 | 0,0100% |
| MAYTRONICS LTD | IL0010910656 | 0,0100% |
| EQUIFAX INC | US2944291051 | 0,0100% |
| DORAL GROUP RENEWABLE ENERGY | IL0011667685 | 0,0100% |
| ELCO LTD | IL0006940345 | 0,0100% |
| EDISON INTERNATIONAL | US2810201077 | 0,0100% |
| WILLSCOT CORP | US9713781048 | 0,0100% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0100% |
| OPKO HEALTH INC | US68375N1037 | 0,0100% |
| SHAPIR ENGINEERING AND INDUS | IL0011338758 | 0,0100% |
| OLLIE'S BARGAIN OUTLET HOLDI | US6811161099 | 0,0100% |
| MSA SAFETY INC | US5534981064 | 0,0100% |
| REPUBLIC SERVICES INC | US7607591002 | 0,0100% |
| ORIOR AG | CH0111677362 | 0,0100% |
| ITRON INC | US4657411066 | 0,0100% |
| M YOCHANANOF _ SONS LTD | IL0011612640 | 0,0100% |
| ATRICURE INC | US04963C2098 | 0,00% |
| OY NOFAR ENERGY LTD | IL0011708778 | 0,00% |
| IDI INSURANCE CO LTD | IL0011295016 | 0,00% |
| CHUBB LTD | CH0044328745 | 0,00% |
| BOYD GAMING CORP | US1033041013 | 0,00% |
| TRI POINTE GROUP INC | US87265H1095 | 0,00% |
| MASIMO CORP | US5747951003 | 0,00% |
| GILAT SATELLITE NETWORKS LTD | IL0010825102 | 0,00% |
| M & T BANK CORP | US55261F1049 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,00% |
| FRANKLIN RESOURCES INC | US3546131018 | 0,00% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,00% |
| CRYOPORT INC | US2290503075 | 0,00% |
| MOLINA HEALTHCARE INC | US60855R1005 | 0,00% |
| HAWKINS INC | US4202611095 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| SCOPE METALS GROUP LTD | IL0002880198 | 0,00% |
| NETO MALINDA TRADING LTD | IL0011050973 | 0,00% |
| REVANCE THERAPEUTICS INC | US7613301099 | 0,00% |
| UFP INDUSTRIES INC | US90278Q1085 | 0,00% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,00% |
| INCYTE CORP | US45337C1027 | 0,00% |
| TREDEGAR CORP | US8946501009 | 0,00% |
| AIRPORT CITY LTD | IL0010958358 | 0,00% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,00% |
| STONERIDGE INC | US86183P1021 | 0,00% |
| UNISYS CORP | US9092143067 | 0,00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,00% |
| CIRRUS LOGIC INC | US1727551004 | 0,00% |
| VERIDIS ENVIRONMENT LTD | IL0011763872 | 0,00% |
| TRIPADVISOR INC | US8969452015 | 0,00% |
| RAISIO PLC-V SHS | FI0009002943 | 0,00% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,00% |
| SPS COMMERCE INC | US78463M1071 | 0,00% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0,00% |
| JACK IN THE BOX INC | US4663671091 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0,00% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0,00% |
| GROUPON INC | US3994732069 | 0,00% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,00% |
| ISSTA LINES LTD | IL0010810740 | 0,00% |
| TADIRAN GROUP LTD | IL0002580129 | 0,00% |
| B COMMUNICATIONS LTD | IL0011076630 | 0,00% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,00% |
| NETGEAR INC | US64111Q1040 | 0,00% |
| MYRIAD GENETICS INC | US62855J1043 | 0,00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,00% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,00% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0,00% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,00% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,00% |
| MARINUS PHARMACEUTICALS INC | US56854Q2003 | 0,00% |
| LEROEY SEAFOOD GROUP ASA | NO0003096208 | 0,00% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,00% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,00% |
| WACKER NEUSON SE | DE000WACK012 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,00% |
| VISTA OUTDOOR INC | US9283771007 | 0,00% |
| VAISALA OYJ- A SHS | FI0009900682 | 0,00% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,00% |
| LIBERTY BROADBAND-C | US5303073051 | 0,00% |
| OOMA INC | US6834161019 | 0,00% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,00% |
| MAXLINEAR INC | US57776J1007 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,00% |
| CHEGG INC | US1630921096 | 0,00% |
| CONSTRUCTION PARTNERS INC-A | US21044C1071 | 0,00% |
| PROASSURANCE CORP | US74267C1062 | 0,00% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0,00% |
| AVISTA CORP | US05379B1070 | 0,00% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,00% |
| KOSMOS ENERGY LTD | US5006881065 | 0,00% |
| TEJON RANCH CO | US8790801091 | 0,00% |
| DORMAN PRODUCTS INC | US2582781009 | 0,00% |
| QORVO INC | US74736K1016 | 0,00% |
| TRUEBLUE INC | US89785X1019 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| CMS ENERGY CORP | US1258961002 | 0,00% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 0,00% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,00% |
| UMB FINANCIAL CORP | US9027881088 | 0,00% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,00% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,00% |
| ZUMIEZ INC | US9898171015 | 0,00% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,00% |
| SI-BONE INC | US8257041090 | 0,00% |
| YELP INC | US9858171054 | 0,00% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| TOKMANNI GROUP CORP | FI4000197934 | 0,00% |
| CDW CORP/DE | US12514G1085 | 0,00% |
| WESTERN DIGITAL CORP | US9581021055 | 0,00% |
| MERCER INTERNATIONAL INC | US5880561015 | 0,00% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,00% |
| OMNICELL INC | US68213N1090 | 0,00% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,00% |
| IDENTIV INC | US45170X2053 | 0,00% |
| UNITIL CORP | US9132591077 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| MOLSON COORS BEVERAGE CO - B | US60871R2094 | 0,00% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
| CHIMERIX INC | US16934W1062 | 0,00% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,00% |
| URBAN OUTFITTERS INC | US9170471026 | 0,00% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| INOGEN INC | US45780L1044 | 0,00% |
| ALTRIA GROUP INC | US02209S1033 | 0,00% |
| OVID THERAPEUTICS INC | US6904691010 | 0,00% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
Swap Counterparty Exposure as of 2/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 45.45% |
| Morgan Stanley | 22.1% |
| JP Morgan Chase Bank | 13.07% |
| Barclays | 7.3% |
| Citigroup Global Markets | 6.14% |
| Société Générale | 5.95% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SPXS LN |
| ISIN | IE00B3YCGJ38 |
| Ticker Bloomberg del índice de referencia | SPTR500N |
| Comisión de gestión | 0,05% |
| Coste del swap | 0,04% |
| NAV (3/5/2024) | $1,001.85 |
| AUM | $25,297,487,581 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (3/5/2024) | $46,240,112,207 |
Perfil ESG
(Index 3/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.57 |
| Carbon Intensity | 94.80 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos.
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.