Invesco Technology 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 10 posiciones a 5/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA ORD | US67066G1040 | 20,10% |
| MICROSOFT ORD | US5949181045 | 17,40% |
| APPLE ORD | US0378331005 | 14,10% |
| BROADCOM ORD | US11135F1012 | 5,60% |
| ADVANCED MICRO DEVICES ORD | US0079031078 | 3,10% |
| SALESFORCE ORD | US79466L3024 | 2,70% |
| ADOBE ORD | US00724F1012 | 2,30% |
| ACCENTURE CL A ORD | IE00B4BNMY34 | 2,20% |
| CISCO SYSTEMS ORD | US17275R1023 | 1,90% |
| ORACLE ORD | US68389X1054 | 1,70% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| APPLE INC | US0378331005 | 4,01% |
| AMAZON.COM INC | US0231351067 | 3,59% |
| COSTCO WHOLESALE CORP | US22160K1051 | 2,82% |
| COOPER COS INC/THE | US2166485019 | 2,39% |
| NEXTRACKER INC-CL A | US65290E1010 | 2,25% |
| ABM INDUSTRIES INC | US0009571003 | 2,22% |
| APPLIED INDUSTRIAL TECH INC | US03820C1053 | 1,44% |
| CROCS INC | US2270461096 | 1,44% |
| BROWN BROWN INC | US1152361010 | 1,30% |
| BALCHEM CORP | US0576652004 | 1,27% |
| AERCAP HOLDINGS NV | NL0000687663 | 1,27% |
| NETEASE INC-ADR | US64110W1027 | 1,23% |
| DUKE ENERGY CORP | US26441C2044 | 1,16% |
| ROSS STORES INC | US7782961038 | 1,15% |
| VIPER ENERGY INC | US9279591062 | 1,12% |
| CALIX INC | US13100M5094 | 1,12% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 1,11% |
| ALTRIA GROUP INC | US02209S1033 | 1,10% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1,05% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,980% |
| SEMTECH CORP | US8168501018 | 0,970% |
| ALCOA CORP | US0138721065 | 0,900% |
| INTL FCSTONE INC | US8618961085 | 0,880% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,840% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,830% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,830% |
| HUBSPOT INC | US4435731009 | 0,810% |
| AXOGEN INC | US05463X1063 | 0,800% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,790% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,780% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0,770% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,770% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,720% |
| PDD HOLDINGS INC | US7223041028 | 0,720% |
| HOWMET AEROSPACE INC | US4432011082 | 0,700% |
| DANA INC | US2358252052 | 0,700% |
| CBRE GROUP INC - A | US12504L1098 | 0,700% |
| CRYOPORT INC | US2290503075 | 0,690% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,690% |
| BANKUNITED INC | US06652K1034 | 0,660% |
| SJW GROUP | US7843051043 | 0,650% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,630% |
| AMERICAN EXPRESS CO | US0258161092 | 0,630% |
| M/I HOMES INC | US55305B1017 | 0,620% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0,620% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,620% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0,610% |
| BLACK HILLS CORP | US0921131092 | 0,600% |
| WIX.COM LTD | IL0011301780 | 0,590% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,590% |
| KORN FERRY | US5006432000 | 0,590% |
| CINTAS CORP | US1729081059 | 0,580% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,560% |
| FARO TECHNOLOGIES INC | US3116421021 | 0,550% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,530% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,510% |
| A10 NETWORKS INC | US0021211018 | 0,500% |
| WSFS FINANCIAL CORP | US9293281021 | 0,490% |
| PROS HOLDINGS INC | US74346Y1038 | 0,480% |
| OPTION CARE HEALTH INC | US68404L2016 | 0,470% |
| DANSKE BANK A/S | DK0010274414 | 0,450% |
| OLYMPIC STEEL INC | US68162K1060 | 0,430% |
| APOGEE ENTERPRISES INC | US0375981091 | 0,410% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,410% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,410% |
| GULFPORT ENERGY CORP | US4026355028 | 0,400% |
| CSW INDUSTRIALS INC | US1264021064 | 0,400% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,390% |
| SPX CORP | US78473E1038 | 0,390% |
| EVERI HOLDINGS INC | US30034T1034 | 0,380% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0,380% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0,380% |
| SCANSOURCE INC | US8060371072 | 0,360% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,360% |
| MANITOWOC COMPANY INC | US5635714059 | 0,360% |
| BARRETT BUSINESS SVCS INC | US0684631080 | 0,350% |
| VERITEX HOLDINGS INC | US9234511080 | 0,350% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,340% |
| US SILICA HOLDINGS INC | US90346E1038 | 0,340% |
| ENTEGRIS INC | US29362U1043 | 0,340% |
| HERC HOLDINGS INC | US42704L1044 | 0,340% |
| ATI INC | US01741R1023 | 0,340% |
| DORMAN PRODUCTS INC | US2582781009 | 0,330% |
| ALTICE USA INC- A | US02156K1034 | 0,330% |
| ADDUS HOMECARE CORP | US0067391062 | 0,320% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,320% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,310% |
| GMS INC | US36251C1036 | 0,310% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,310% |
| SPARTANNASH CO | US8472151005 | 0,300% |
| MIDDLESEX WATER CO | US5966801087 | 0,300% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,300% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,290% |
| KINDER MORGAN INC | US49456B1017 | 0,290% |
| EVOLUTION AB | SE0012673267 | 0,280% |
| ASTEC INDUSTRIES INC | US0462241011 | 0,280% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,280% |
| TRIPADVISOR INC | US8969452015 | 0,280% |
| INVESTOR AB-B SHS | SE0015811963 | 0,280% |
| SKF AB-B SHARES | SE0000108227 | 0,280% |
| SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0,270% |
| NN GROUP NV | NL0010773842 | 0,270% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,270% |
| CNH INDUSTRIAL NV | NL0010545661 | 0,270% |
| GENMAB A/S | DK0010272202 | 0,270% |
| OLD SECOND BANCORP INC | US6802771005 | 0,270% |
| TELENOR ASA | NO0010063308 | 0,270% |
| BERKSHIRE HILLS BANCORP INC | US0846801076 | 0,270% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,260% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,260% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,260% |
| COUPANG INC | US22266T1097 | 0,250% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,250% |
| COMMERCIAL METALS CO | US2017231034 | 0,250% |
| SANDVIK AB | SE0000667891 | 0,250% |
| THYSSENKRUPP AG | DE0007500001 | 0,250% |
| BADGER METER INC | US0565251081 | 0,250% |
| ENOVIS CORP | US1940145022 | 0,240% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,240% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,240% |
| MAXIMUS INC | US5779331041 | 0,240% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,230% |
| ALLIED MOTION TECHNOLOGIES | US0193301092 | 0,230% |
| ITRON INC | US4657411066 | 0,230% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0,230% |
| FRONTDOOR INC | US35905A1097 | 0,220% |
| OSHKOSH CORP | US6882392011 | 0,220% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,220% |
| MAXLINEAR INC | US57776J1007 | 0,220% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0,210% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,210% |
| CABOT CORP | US1270551013 | 0,210% |
| 4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0,210% |
| ZILLOW GROUP INC - C | US98954M2008 | 0,210% |
| IMMUNOVANT INC | US45258J1025 | 0,210% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,210% |
| SNAP INC - A | US83304A1060 | 0,200% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,200% |
| INTERNATIONAL SEAWAYS INC | MHY410531021 | 0,200% |
| NOMAD FOODS LTD | VGG6564A1057 | 0,200% |
| POPULAR INC | PR7331747001 | 0,200% |
| NEMETSCHEK SE | DE0006452907 | 0,200% |
| KOSMOS ENERGY LTD | US5006881065 | 0,190% |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0,190% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,190% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0,180% |
| MASTEC INC | US5763231090 | 0,180% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0,180% |
| VISTA OUTDOOR INC | US9283771007 | 0,180% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,180% |
| MONDAY.COM LTD | IL0011762130 | 0,180% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,180% |
| COEUR MINING INC | US1921085049 | 0,170% |
| FIRST INTERNET BANCORP | US3205571017 | 0,170% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,170% |
| MORPHIC HOLDING INC | US61775R1059 | 0,170% |
| CIRRUS LOGIC INC | US1727551004 | 0,170% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0,170% |
| HAWKINS INC | US4202611095 | 0,170% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,170% |
| MOVADO GROUP INC | US6245801062 | 0,160% |
| INVESTOR AB-A SHS | SE0015811955 | 0,160% |
| MYERS INDUSTRIES INC | US6284641098 | 0,160% |
| JACK IN THE BOX INC | US4663671091 | 0,160% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,160% |
| AUTOZONE INC | US0533321024 | 0,160% |
| OUTSET MEDICAL INC | US6901451079 | 0,160% |
| TRI POINTE GROUP INC | US87265H1095 | 0,160% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,160% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,150% |
| GREIF INC-CL A | US3976241071 | 0,150% |
| ENNIS INC | US2933891028 | 0,150% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,150% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,150% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0,150% |
| SALESFORCE INC | US79466L3024 | 0,150% |
| HILLTOP HOLDINGS INC | US4327481010 | 0,150% |
| AKZO NOBEL N.V. | NL0013267909 | 0,150% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,140% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,140% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,140% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,140% |
| OVINTIV INC | US69047Q1022 | 0,140% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,140% |
| HELLOFRESH SE | DE000A161408 | 0,140% |
| DOCUSIGN INC | US2561631068 | 0,140% |
| INSMED INC | US4576693075 | 0,140% |
| FIRST SOLAR INC | US3364331070 | 0,140% |
| QUINSTREET INC | US74874Q1004 | 0,140% |
| CAVCO INDUSTRIES INC | US1495681074 | 0,140% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0,140% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0,130% |
| HAEMONETICS CORP/MASS | US4050241003 | 0,130% |
| KNOWLES CORP | US49926D1090 | 0,130% |
| GARTNER INC | US3666511072 | 0,130% |
| TRIMBLE INC | US8962391004 | 0,130% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,130% |
| NVIDIA CORP | US67066G1040 | 0,130% |
| BANC OF CALIFORNIA INC | US05990K1060 | 0,130% |
| INNOSPEC INC | US45768S1050 | 0,130% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,130% |
| KRATOS DEFENSE _ SECURITY | US50077B2079 | 0,130% |
| CAREDX INC | US14167L1035 | 0,120% |
| NEVRO CORP | US64157F1030 | 0,120% |
| ORION OYJ-CLASS B | FI0009014377 | 0,120% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,120% |
| VAREX IMAGING CORP | US92214X1063 | 0,120% |
| HCI GROUP INC | US40416E1038 | 0,110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,110% |
| RYERSON HOLDING CORP | US7837541041 | 0,110% |
| AMBEA AB | SE0009663826 | 0,110% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0,110% |
| POTBELLY CORP | US73754Y1001 | 0,110% |
| SPIRE INC | US84857L1017 | 0,100% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0,100% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,100% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0,100% |
| Perdoceo Education Corp | US71363P1066 | 0,100% |
| MERCANTILE BANK CORP | US5873761044 | 0,100% |
| MURPHY OIL CORP | US6267171022 | 0,100% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,100% |
| GREEN PLAINS INC | US3932221043 | 0,0900% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0900% |
| REGENXBIO INC | US75901B1070 | 0,0900% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0900% |
| ENERSYS | US29275Y1029 | 0,0900% |
| HARMONIC INC | US4131601027 | 0,0900% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0900% |
| ASSOCIATED BANC-CORP | US0454871056 | 0,0800% |
| NOW INC | US67011P1003 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| COGENT COMMUNICATIONS HOLDIN | US19239V3024 | 0,0800% |
| NEXTCURE INC | US65343E1082 | 0,0800% |
| AMERISAFE INC | US03071H1005 | 0,0800% |
| ALLETE INC | US0185223007 | 0,0800% |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0,0700% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0700% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,0700% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,0700% |
| BROOKLINE BANCORP INC | US11373M1071 | 0,0700% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0,0700% |
| QORVO INC | US74736K1016 | 0,0700% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0,0700% |
| SANMINA CORP | US8010561020 | 0,0700% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,0600% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,0600% |
| CTS EVENTIM | DE0005470306 | 0,0600% |
| SCHINDLER HOLDING AG-REG | CH0024638212 | 0,0600% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0600% |
| YELP INC | US9858171054 | 0,0600% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0600% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0600% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,0600% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,0600% |
| MRC GLOBAL INC | US55345K1034 | 0,0600% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,0600% |
| OMNICELL INC | US68213N1090 | 0,0500% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0,0500% |
| LENDINGTREE INC | US52603B1070 | 0,0500% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0500% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0500% |
| XPERI CORP | US98423J1016 | 0,0500% |
| UNIFIRST CORP/MA | US9047081040 | 0,0500% |
| GENESCO INC | US3715321028 | 0,0500% |
| ZUMIEZ INC | US9898171015 | 0,0500% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,0400% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,0400% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0400% |
| CITI TRENDS INC | US17306X1028 | 0,0400% |
| TITAN MACHINERY INC | US88830R1014 | 0,0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0400% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0,0400% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0300% |
| PRA GROUP INC | US69354N1063 | 0,0300% |
| VERACYTE INC | US92337F1075 | 0,0300% |
| REDFIN CORP | US75737F1084 | 0,0300% |
| EHEALTH INC | US28238P1093 | 0,0300% |
| MYRIAD GENETICS INC | US62855J1043 | 0,0200% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,0200% |
| MAGNITE INC | US55955D1000 | 0,0200% |
| TRUEBLUE INC | US89785X1019 | 0,0200% |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0,0200% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,0200% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0200% |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0,0200% |
| CONDUENT INC | US2067871036 | 0,0200% |
| CODEXIS INC | US1920051067 | 0,0200% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0,0200% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0200% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0200% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,0200% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,0200% |
| ARC DOCUMENT SOLUTIONS INC | US00191G1031 | 0,0200% |
| INTREPID POTASH INC | US46121Y2019 | 0,0200% |
| ESQUIRE FINANCIAL HOLDINGS I | US29667J1016 | 0,0200% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,0200% |
| ONESPAN INC | US68287N1000 | 0,0200% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
| STONERIDGE INC | US86183P1021 | 0,0100% |
| COMFORT SYSTEMS USA INC | US1999081045 | 0,0100% |
| NETGEAR INC | US64111Q1040 | 0,0100% |
| V2X INC | US92242T1016 | 0,0100% |
| MITEK SYSTEMS INC | US6067102003 | 0,0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0100% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0,0100% |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0,0100% |
| GROUPON INC | US3994732069 | 0,0100% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0,0100% |
| EDITAS MEDICINE INC | US28106W1036 | 0,0100% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0,0100% |
| APPFOLIO INC - A | US03783C1009 | 0,0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,0100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0100% |
| TRUECAR INC | US89785L1070 | 0,0100% |
| CHIMERIX INC | US16934W1062 | 0,0100% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,0100% |
| UNITED FIRE GROUP INC | US9103401082 | 0,0100% |
| AXT INC | US00246W1036 | 0,0100% |
| SELECT ENERGY SERVICES INC-A | US81617J3014 | 0,0100% |
| PETIQ INC | US71639T1060 | 0,0100% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,0100% |
| DHI GROUP INC | US23331S1006 | 0,00% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0,00% |
| ENZO BIOCHEM INC | US2941001024 | 0,00% |
| SCPHARMACEUTICALS INC | US8106481059 | 0,00% |
| CARPARTS.COM INC | US14427M1071 | 0,00% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
Swap Counterparty Exposure as of 17/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 79.97% |
| Goldman Sachs | 20.03% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLKS LN |
| ISIN | IE00B3VSSL01 |
| Ticker Bloomberg del índice de referencia | SPSUTN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (18/4/2024) | $533.95 |
| AUM | $802,305,035 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (18/4/2024) | $44,881,526,412 |
Perfil ESG
(Index 18/4/2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Scoree (0-10) | 7.61 |
| Carbon Intensity | 17.94 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.