Invesco Consumer Staples 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 3 Exposures as of 22 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| PROCTER & GAMBLE ORD | US7427181091 | 14.60% |
| COSTCO WHOLESALE ORD | US22160K1051 | 12.50% |
| WALMART ORD | US9311421039 | 10.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ADMA BIOLOGICS INC | US0008991046 | 7.37% |
| UFP INDUSTRIES INC | US90278Q1085 | 5.64% |
| BOOKING HOLDINGS INC | US09857L1089 | 4.92% |
| CIENA CORP | US1717793095 | 3.83% |
| AVERY DENNISON CORP | US0536111091 | 3.78% |
| NUTANIX INC - A | US67059N1081 | 3.69% |
| CRYOPORT INC | US2290503075 | 3.62% |
| DECKERS OUTDOOR CORP | US2435371073 | 3.57% |
| DOLLAR GENERAL CORP | US2566771059 | 3.45% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 3.32% |
| LENDINGTREE INC | US52603B1070 | 3.17% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 3.08% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 2.98% |
| DARLING INGREDIENTS INC | US2372661015 | 2.89% |
| INCYTE CORP | US45337C1027 | 2.76% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.65% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 2.61% |
| BLACKROCK INC | US09247X1019 | 2.61% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 2.37% |
| THE CIGNA GROUP | US1255231003 | 1.91% |
| BERKSHIRE HATHAWAY INC-CL A | US0846701086 | 1.89% |
| EVERI HOLDINGS INC | US30034T1034 | 1.86% |
| DORMAN PRODUCTS INC | US2582781009 | 1.65% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 1.63% |
| FORESTAR GROUP INC | US3462321015 | 1.47% |
| VISHAY PRECISION GROUP | US92835K1034 | 1.44% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 1.40% |
| INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 1.20% |
| ASSURANT INC | US04621X1081 | 1.13% |
| DXC TECHNOLOGY CO | US23355L1061 | 1.12% |
| AXOGEN INC | US05463X1063 | 1.09% |
| ABM INDUSTRIES INC | US0009571003 | 0.970% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.840% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.780% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.750% |
| BURLINGTON STORES INC | US1220171060 | 0.750% |
| AMERICAN EXPRESS CO | US0258161092 | 0.630% |
| ALTICE USA INC- A | US02156K1034 | 0.620% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.570% |
| AIR LEASE CORP | US00912X3026 | 0.560% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.560% |
| VESTIS CORP | US29430C1027 | 0.550% |
| CBRE GROUP INC - A | US12504L1098 | 0.460% |
| IDT CORP-CLASS B | US4489475073 | 0.400% |
| CME GROUP INC | US12572Q1058 | 0.370% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.280% |
| INTL FCSTONE INC | US8618961085 | 0.260% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.240% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.240% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.230% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.220% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.200% |
| AUTOHOME INC-ADR | US05278C1071 | 0.190% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.170% |
| MATRIX SERVICE CO | US5768531056 | 0.160% |
| FIRST INTERNET BANCORP | US3205571017 | 0.150% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.140% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.140% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.140% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.140% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.130% |
| ONESPAN INC | US68287N1000 | 0.120% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.120% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0.110% |
| CROCS INC | US2270461096 | 0.110% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.110% |
| NICE LTD - SPON ADR | US6536561086 | 0.0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0800% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0800% |
| IES HOLDINGS INC | US44951W1062 | 0.0700% |
| SAMPO OYJ-A SHS | FI4000552500 | 0.0600% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0600% |
| GURIT HOLDING AG-BR | CH1173567111 | 0.0600% |
| SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0600% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.0500% |
| SSAB AB-A SHARES | SE0000171100 | 0.0500% |
| MISTRAS GROUP INC | US60649T1079 | 0.0500% |
| LARIMAR THERAPEUTICS INC | US5171251003 | 0.0500% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0500% |
| FOSTER (LB) CO-A | US3500601097 | 0.0400% |
| IDENTIV INC | US45170X2053 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0300% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0300% |
| ASML HOLDING NV | NL0010273215 | 0.0300% |
| NEMETSCHEK SE | DE0006452907 | 0.0300% |
| BE SEMICONDUCTOR INDUSTRIES | NL0012866412 | 0.0300% |
| GENMAB A/S | DK0010272202 | 0.0300% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.0300% |
| ASSA ABLOY AB-B | SE0007100581 | 0.0300% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0300% |
| NN GROUP NV | NL0010773842 | 0.0300% |
| HUHTAMAKI OYJ | FI0009000459 | 0.0300% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0300% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0300% |
| FORFARMERS NV | NL0011832811 | 0.0300% |
| BAYER AG-REG | DE000BAY0017 | 0.0300% |
| MCCORMICK & CO-NON VTG SHRS | US5797802064 | 0.0300% |
| COCA-COLA CO/THE | US1912161007 | 0.0300% |
| ELEVANCE HEALTH INC | US0367521038 | 0.0300% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.0100% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.0100% |
| ORACLE CORP | US68389X1054 | 0.00% |
Swap Counterparty Exposure as of 6 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 96.69% |
| Goldman Sachs | 3.31% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLPS LN |
| ISIN | IE00B435BG20 |
| Benchmark BBG ticker | SPSUCSN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (7 May 2024) | $632.89 |
| AUM | $32,292,819 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (7 May 2024) | $46,940,200,596 |
ESG Profile
(Index 7 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.90 |
| Carbon Intensity | 40.02 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance does not predict future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
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.