Invesco S&P 500 UCITS ETF Dist
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 6/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,00% |
| APPLE ORD | US0378331005 | 5,80% |
| NVIDIA ORD | US67066G1040 | 5,10% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,60% |
| ALPHABET CL A ORD | US02079K3059 | 1,80% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ELI LILLY ORD | US5324571083 | 1,50% |
| ALPHABET CL C ORD | US02079K1079 | 1,50% |
| BROADCOM ORD | US11135F1012 | 1,40% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,60% |
| NVIDIA CORP | US67066G1040 | 7,14% |
| ADVANCED MICRO DEVICES | US0079031078 | 5,80% |
| MICROSOFT CORP | US5949181045 | 4,24% |
| ALPHABET INC-CL A | US02079K3059 | 4,17% |
| CORNING INC | US2193501051 | 3,56% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 3,20% |
| TE CONNECTIVITY LTD | CH0102993182 | 2,72% |
| QUALCOMM INC | US7475251036 | 2,35% |
| CME GROUP INC | US12572Q1058 | 2,12% |
| PDD HOLDINGS INC | US7223041028 | 2,08% |
| SEA LTD-ADR | US81141R1005 | 1,88% |
| ELI LILLY & CO | US5324571083 | 1,75% |
| NETFLIX INC | US64110L1061 | 1,74% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,66% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1,63% |
| MICRON TECHNOLOGY INC | US5951121038 | 1,58% |
| PARKER HANNIFIN CORP | US7010941042 | 1,54% |
| PROGRESSIVE CORP | US7433151039 | 1,50% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 1,45% |
| APPLE INC | US0378331005 | 1,41% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 1,38% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,24% |
| ENTERGY CORP | US29364G1031 | 1,21% |
| ALLSTATE CORP | US0200021014 | 1,18% |
| NETEASE INC-ADR | US64110W1027 | 0,960% |
| AUTOZONE INC | US0533321024 | 0,940% |
| QORVO INC | US74736K1016 | 0,890% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,890% |
| ALPHABET INC-CL C | US02079K1079 | 0,890% |
| SERVICENOW INC | US81762P1021 | 0,880% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,880% |
| MR COOPER GROUP INC | US62482R1077 | 0,850% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,850% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,840% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,810% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,770% |
| ALLY FINANCIAL INC | US02005N1000 | 0,750% |
| PFIZER INC | US7170811035 | 0,730% |
| MOODY'S CORP | US6153691059 | 0,720% |
| PACKAGING CORP OF AMERICA | US6951561090 | 0,680% |
| ARROW ELECTRONICS INC | US0427351004 | 0,670% |
| ELEVANCE HEALTH INC | US0367521038 | 0,660% |
| XCEL ENERGY INC | US98389B1008 | 0,660% |
| FEDERATED HERMES INC | US3142111034 | 0,660% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,630% |
| LAM RESEARCH CORP | US5128071082 | 0,630% |
| ECOLAB INC | US2788651006 | 0,620% |
| DEVON ENERGY CORP | US25179M1036 | 0,500% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,500% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,380% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,360% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,360% |
| DONALDSON CO INC | US2576511099 | 0,350% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,300% |
| DORMAN PRODUCTS INC | US2582781009 | 0,290% |
| ARISTA NETWORKS INC | US0404131064 | 0,270% |
| FIRST SOLAR INC | US3364331070 | 0,260% |
| SYNOPSYS INC | US8716071076 | 0,250% |
| DOLLAR TREE INC | US2567461080 | 0,240% |
| US FOODS HOLDING CORP | US9120081099 | 0,230% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,230% |
| SIKA AG-REG | CH0418792922 | 0,220% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,220% |
| EMERSON ELECTRIC CO | US2910111044 | 0,210% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,200% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,190% |
| ASM INTERNATIONAL NV | NL0000334118 | 0,190% |
| E.ON SE | DE000ENAG999 | 0,190% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,190% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,190% |
| BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,190% |
| SAP SE | DE0007164600 | 0,190% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,190% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,180% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,180% |
| HOME DEPOT INC | US4370761029 | 0,170% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,170% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,160% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,150% |
| HOLOGIC INC | US4364401012 | 0,150% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,150% |
| ALCON INC | CH0432492467 | 0,150% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,140% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,140% |
| INSMED INC | US4576693075 | 0,140% |
| ARCELORMITTAL | LU1598757687 | 0,140% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,140% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,130% |
| SIEMENS AG-REG | DE0007236101 | 0,130% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,130% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,130% |
| KBR INC | US48242W1062 | 0,120% |
| ILLUMINA INC | US4523271090 | 0,120% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,120% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,120% |
| VERISIGN INC | US92343E1029 | 0,120% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,120% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,120% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,110% |
| ETSY INC | US29786A1060 | 0,110% |
| PACCAR INC | US6937181088 | 0,110% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,110% |
| SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,110% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,100% |
| DYNATRACE INC | US2681501092 | 0,100% |
| GODADDY INC - CLASS A | US3802371076 | 0,100% |
| MSA SAFETY INC | US5534981064 | 0,100% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,100% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,100% |
| TIDEWATER INC | US88642R1095 | 0,100% |
| KLA CORP | US4824801009 | 0,0900% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0900% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0900% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0900% |
| REGENXBIO INC | US75901B1070 | 0,0900% |
| CALIX INC | US13100M5094 | 0,0900% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,0900% |
| ATI INC | US01741R1023 | 0,0900% |
| S&P GLOBAL INC | US78409V1044 | 0,0900% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,0900% |
| CORVEL CORP | US2210061097 | 0,0900% |
| SEMTECH CORP | US8168501018 | 0,0800% |
| SANMINA CORP | US8010561020 | 0,0800% |
| KKR CO INC | US48251W1045 | 0,0800% |
| TRIUMPH GROUP INC | US8968181011 | 0,0800% |
| SNAP INC - A | US83304A1060 | 0,0800% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,0800% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,0700% |
| BRENNTAG SE | DE000A1DAHH0 | 0,0700% |
| COTY INC-CL A | US2220702037 | 0,0700% |
| SCHWAB (CHARLES) CORP | US8085131055 | 0,0700% |
| MERCADOLIBRE INC | US58733R1023 | 0,0700% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,0700% |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,0700% |
| CLEANSPARK INC | US18452B2097 | 0,0700% |
| VISTEON CORP | US92839U2069 | 0,0700% |
| MARKEL CORP | US5705351048 | 0,0700% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,0700% |
| AMGEN INC | US0311621009 | 0,0700% |
| RANDSTAD NV | NL0000379121 | 0,0600% |
| MARATHON OIL CORP | US5658491064 | 0,0600% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0600% |
| CMS ENERGY CORP | US1258961002 | 0,0600% |
| KONE OYJ-B | FI0009013403 | 0,0600% |
| MATCH GROUP INC | US57667L1070 | 0,0500% |
| WATTS WATER TECHNOLOGIES-A | US9427491025 | 0,0500% |
| SPS COMMERCE INC | US78463M1071 | 0,0500% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0500% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0500% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0500% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,0500% |
| CIENA CORP | US1717793095 | 0,0500% |
| HF SINCLAIR CORP | US4039491000 | 0,0400% |
| AEGON LTD | BMG0112X1056 | 0,0400% |
| ELISA OYJ | FI0009007884 | 0,0400% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0400% |
| BURLINGTON STORES INC | US1220171060 | 0,0400% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,0400% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0400% |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 0,0400% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,0400% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,0400% |
| APPLIED MATERIALS INC | US0382221051 | 0,0400% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0300% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0300% |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,0300% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0300% |
| WALT DISNEY CO/THE | US2546871060 | 0,0300% |
| LIBERTY BROADBAND-C | US5303073051 | 0,0300% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 0,0300% |
| BLACKROCK INC | US09247X1019 | 0,0300% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0300% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0300% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0300% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,0300% |
| ENTEGRIS INC | US29362U1043 | 0,0300% |
| JACK IN THE BOX INC | US4663671091 | 0,0200% |
| ZILLOW GROUP INC - A | US98954M1018 | 0,0200% |
| AZEK CO INC/THE | US05478C1053 | 0,0200% |
| INNOSPEC INC | US45768S1050 | 0,0200% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0,0200% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0200% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0200% |
| HUBSPOT INC | US4435731009 | 0,0200% |
| EVERI HOLDINGS INC | US30034T1034 | 0,0200% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,0200% |
| INOGEN INC | US45780L1044 | 0,0200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0200% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,0200% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0100% |
| TRIMBLE INC | US8962391004 | 0,0100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0,0100% |
| EZCORP INC-CL A | US3023011063 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| LINDSAY CORP | US5355551061 | 0,0100% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0100% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 0,0100% |
| TREDEGAR CORP | US8946501009 | 0,0100% |
| AC IMMUNE SA | CH0329023102 | 0,0100% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0100% |
| CONDUENT INC | US2067871036 | 0,0100% |
| QUALYS INC | US74758T3032 | 0,0100% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,0100% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| BIOGEN INC | US09062X1037 | 0,0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,00% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,00% |
| INTL FCSTONE INC | US8618961085 | 0,00% |
| ADOBE INC | US00724F1012 | 0,00% |
| CRAWFORD _ CO -CL B | US2246331076 | 0,00% |
| CERUS CORP | US1570851014 | 0,00% |
| VAREX IMAGING CORP | US92214X1063 | 0,00% |
| MISTRAS GROUP INC | US60649T1079 | 0,00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,00% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| HOPE BANCORP INC | US43940T1097 | 0,00% |
| MIDDLESEX WATER CO | US5966801087 | 0,00% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,00% |
| CENTENE CORP | US15135B1017 | 0,00% |
| EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0,00% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,00% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| TIMKENSTEEL CORP | US8873991033 | 0,00% |
| CENTURY CASINOS INC | US1564921005 | 0,00% |
| MAXIMUS INC | US5779331041 | 0,00% |
| COMMERCIAL METALS CO | US2017231034 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0,00% |
| UNIFI INC | US9046772003 | 0,00% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
| WATERS CORP | US9418481035 | 0,00% |
Swap Counterparty Exposure as of 17/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 68.13% |
| Morgan Stanley | 22.58% |
| Société Générale | 5.83% |
| JP Morgan Chase Bank | 3.47% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SPXD SW |
| ISIN | IE00BYML9W36 |
| Ticker Bloomberg del índice de referencia | SPTR500N |
| Comisión de gestión | 0,05% |
| Coste del swap | 0,04% |
| NAV (18/4/2024) | $46.55 |
| AUM | $24,531,478,835 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/4/2024) | $44,881,526,412 |
Perfil ESG
(Index 18/4/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.56 |
| Carbon Intensity | 93.70 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.