Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 21 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMAZON COM ORD | US0231351067 | 18.90% |
| TESLA ORD | US88160R1014 | 13.30% |
| HOME DEPOT ORD | US4370761029 | 10.90% |
| MCDONALD'S ORD | US5801351017 | 5.70% |
| LOWE'S COMPANIES ORD | US5486611073 | 4.20% |
| BOOKING HOLDINGS ORD | US09857L1089 | 3.50% |
| NIKE CL B ORD | US6541061031 | 3.40% |
| TJX ORD | US8725401090 | 3.10% |
| STARBUCKS ORD | US8552441094 | 2.90% |
| CHIPOTLE MEXICAN GRILL ORD | US1696561059 | 2.20% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7.96% |
| ALPHABET INC-CL C | US02079K1079 | 5.27% |
| COUPANG INC | US22266T1097 | 4.43% |
| INTUITIVE SURGICAL INC | US46120E6023 | 2.93% |
| BOOKING HOLDINGS INC | US09857L1089 | 2.46% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.45% |
| ADOBE INC | US00724F1012 | 2.39% |
| ATMOS ENERGY CORP | US0495601058 | 2.21% |
| ALLSTATE CORP | US0200021014 | 2.20% |
| EXELIXIS INC | US30161Q1040 | 2.18% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.98% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1.93% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.92% |
| CMS ENERGY CORP | US1258961002 | 1.90% |
| VISTEON CORP | US92839U2069 | 1.83% |
| MANPOWERGROUP INC | US56418H1005 | 1.73% |
| CROCS INC | US2270461096 | 1.57% |
| QORVO INC | US74736K1016 | 1.52% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 1.51% |
| TRIPADVISOR INC | US8969452015 | 1.45% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.43% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.39% |
| LENDINGCLUB CORP | US52603A2087 | 1.38% |
| KEYCORP | US4932671088 | 1.34% |
| BATH _ BODY WORKS INC | US0708301041 | 1.28% |
| APPLIED MATERIALS INC | US0382221051 | 1.19% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.17% |
| VIPER ENERGY INC | US9279591062 | 1.15% |
| BLACKLINE INC | US09239B1098 | 1.14% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 1.07% |
| MERCADOLIBRE INC | US58733R1023 | 1.06% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 1.04% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.03% |
| NICE LTD - SPON ADR | US6536561086 | 1.00% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.00% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.990% |
| HOLOGIC INC | US4364401012 | 0.880% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.850% |
| SEMTECH CORP | US8168501018 | 0.820% |
| MOSAIC CO/THE | US61945C1036 | 0.750% |
| ELEVANCE HEALTH INC | US0367521038 | 0.720% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.710% |
| NETEASE INC-ADR | US64110W1027 | 0.700% |
| AMERISAFE INC | US03071H1005 | 0.690% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.650% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.650% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.630% |
| DARLING INGREDIENTS INC | US2372661015 | 0.590% |
| OMNICELL INC | US68213N1090 | 0.590% |
| DOLLAR GENERAL CORP | US2566771059 | 0.540% |
| HCI GROUP INC | US40416E1038 | 0.540% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.530% |
| GENMAB A/S | DK0010272202 | 0.530% |
| AVERY DENNISON CORP | US0536111091 | 0.530% |
| ASSURANT INC | US04621X1081 | 0.520% |
| UNDER ARMOUR INC-CLASS A | US9043111072 | 0.520% |
| SIEMENS AG-REG | DE0007236101 | 0.500% |
| UNISYS CORP | US9092143067 | 0.500% |
| HORACE MANN EDUCATORS | US4403271046 | 0.490% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.490% |
| FORESTAR GROUP INC | US3462321015 | 0.480% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.460% |
| QCR HOLDINGS INC | US74727A1043 | 0.420% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.420% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.400% |
| INCYTE CORP | US45337C1027 | 0.400% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.350% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.350% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.340% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0.310% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.300% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.270% |
| RANDSTAD NV | NL0000379121 | 0.270% |
| SOLVAY SA | BE0003470755 | 0.260% |
| KONE OYJ-B | FI0009013403 | 0.260% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.260% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.260% |
| CIRRUS LOGIC INC | US1727551004 | 0.260% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.260% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.240% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.240% |
| BLACKROCK INC | US09247X1019 | 0.240% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.240% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.230% |
| OLYMPIC STEEL INC | US68162K1060 | 0.220% |
| NVIDIA CORP | US67066G1040 | 0.220% |
| LENDINGTREE INC | US52603B1070 | 0.220% |
| ALTICE USA INC- A | US02156K1034 | 0.210% |
| BANKUNITED INC | US06652K1034 | 0.200% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.200% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.200% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.200% |
| KE HOLDINGS INC-ADR | US4824971042 | 0.190% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.190% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.190% |
| WIX.COM LTD | IL0011301780 | 0.190% |
| GARRETT MOTION INC | US3665051054 | 0.190% |
| RALPH LAUREN CORP | US7512121010 | 0.190% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.190% |
| VICOR CORP | US9258151029 | 0.190% |
| TUTOR PERINI CORP | US9011091082 | 0.180% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.180% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.180% |
| THYSSENKRUPP AG | DE0007500001 | 0.170% |
| ELIA GROUP SA/NV | BE0003822393 | 0.160% |
| ASGN INC | US00191U1025 | 0.160% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.150% |
| FRONTDOOR INC | US35905A1097 | 0.130% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.130% |
| HOIST FINANCE AB | SE0006887063 | 0.130% |
| CRYOPORT INC | US2290503075 | 0.130% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.120% |
| CERUS CORP | US1570851014 | 0.110% |
| STONECO LTD-A | KYG851581069 | 0.110% |
| QUINSTREET INC | US74874Q1004 | 0.100% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.100% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0900% |
| CONDUENT INC | US2067871036 | 0.0900% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0900% |
| VISTA OUTDOOR INC | US9283771007 | 0.0900% |
| IES HOLDINGS INC | US44951W1062 | 0.0900% |
| V2X INC | US92242T1016 | 0.0800% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.0800% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
| GROUPON INC | US3994732069 | 0.0800% |
| CONMED CORP | US2074101013 | 0.0800% |
| NLIGHT INC | US65487K1007 | 0.0700% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.0600% |
| MOWI ASA | NO0003054108 | 0.0600% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
| JENOPTIK AG | DE000A2NB601 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0600% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| PROTO LABS INC | US7437131094 | 0.0500% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
| GORMAN-RUPP CO | US3830821043 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.0400% |
| ZUMIEZ INC | US9898171015 | 0.0400% |
| TRUEBLUE INC | US89785X1019 | 0.0300% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.0200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
| INVESTORS TITLE CO | US4618041069 | 0.0100% |
| MEI PHARMA INC | US55279B3015 | 0.00% |
| CARPARTS.COM INC | US14427M1071 | 0.00% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.00% |
Swap Counterparty Exposure as of 1 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 74.9% |
| Goldman Sachs | 25.1% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLYS LN |
| ISIN | IE00B449XP68 |
| Benchmark BBG ticker | SPSUCDN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (2 May 2024) | $604.09 |
| AUM | $72,795,710 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.91 |
| Carbon Intensity | 55.91 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.