Invesco Energy 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 2 Exposures as of 21 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
EXXON MOBIL ORD | US30231G1022 | 18.80% |
CHEVRON ORD | US1667641005 | 17.40% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMICUS THERAPEUTICS INC | US03152W1099 | 5.73% |
ALPHABET INC-CL A | US02079K3059 | 4.68% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.89% |
IDEXX LABORATORIES INC | US45168D1046 | 3.81% |
EXELIXIS INC | US30161Q1040 | 3.73% |
ALTRIA GROUP INC | US02209S1033 | 3.71% |
GODADDY INC - CLASS A | US3802371076 | 3.67% |
KLA CORP | US4824801009 | 3.41% |
QORVO INC | US74736K1016 | 3.29% |
MERCADOLIBRE INC | US58733R1023 | 3.25% |
MURPHY USA INC | US6267551025 | 2.88% |
AMAZON.COM INC | US0231351067 | 2.75% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.74% |
CODEXIS INC | US1920051067 | 2.69% |
CADENCE DESIGN SYS INC | US1273871087 | 2.46% |
LENNAR CORP-A | US5260571048 | 2.43% |
ANTERO RESOURCES CORP | US03674X1063 | 2.33% |
ATI INC | US01741R1023 | 2.28% |
APPLIED MATERIALS INC | US0382221051 | 2.17% |
CLEARWATER PAPER CORP | US18538R1032 | 1.95% |
AGILYSYS INC | US00847J1051 | 1.94% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 1.83% |
ADMA BIOLOGICS INC | US0008991046 | 1.78% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 1.69% |
AUTOZONE INC | US0533321024 | 1.40% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.36% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.36% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 1.35% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 1.11% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.10% |
SNAP INC - A | US83304A1060 | 0.990% |
AMERIS BANCORP | US03076K1088 | 0.980% |
EPAM SYSTEMS INC | US29414B1044 | 0.910% |
ALTICE USA INC- A | US02156K1034 | 0.790% |
ELEVANCE HEALTH INC | US0367521038 | 0.660% |
OWENS-ILLINOIS INC | US67098H1041 | 0.620% |
ALLSTATE CORP | US0200021014 | 0.610% |
BLACKROCK INC | US09247X1019 | 0.570% |
ASSURANT INC | US04621X1081 | 0.570% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.570% |
AGCO CORP | US0010841023 | 0.550% |
DAVITA INC | US23918K1088 | 0.540% |
TIDEWATER INC | US88642R1095 | 0.520% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.510% |
BRUKER CORP | US1167941087 | 0.510% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.480% |
CURTISS-WRIGHT CORP | US2315611010 | 0.460% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.460% |
API GROUP CORP | US00187Y1001 | 0.420% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.420% |
CALIX INC | US13100M5094 | 0.400% |
DORMAN PRODUCTS INC | US2582781009 | 0.390% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.340% |
LENDINGTREE INC | US52603B1070 | 0.330% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.320% |
AMERICAN EXPRESS CO | US0258161092 | 0.310% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.300% |
MYERS INDUSTRIES INC | US6284641098 | 0.290% |
HARMONIC INC | US4131601027 | 0.280% |
GROUPON INC | US3994732069 | 0.240% |
MANPOWERGROUP INC | US56418H1005 | 0.230% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.210% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.190% |
DANA INC | US2358252052 | 0.160% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.160% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.160% |
POTBELLY CORP | US73754Y1001 | 0.160% |
TRUSTCO BANK CORP NY | US8983492047 | 0.150% |
TIMKENSTEEL CORP | US8873991033 | 0.150% |
ALLETE INC | US0185223007 | 0.150% |
CRYOPORT INC | US2290503075 | 0.140% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.140% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.140% |
SCANSOURCE INC | US8060371072 | 0.130% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.130% |
CAREDX INC | US14167L1035 | 0.130% |
LEGACY HOUSING CORP | US52472M1018 | 0.130% |
NATIONAL RESEARCH CORP | US6373722023 | 0.110% |
IES HOLDINGS INC | US44951W1062 | 0.110% |
CHIMERIX INC | US16934W1062 | 0.100% |
FRONTDOOR INC | US35905A1097 | 0.100% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.100% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.0900% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.0900% |
PACTIV EVERGREEN INC | US69526K1051 | 0.0900% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0900% |
RYERSON HOLDING CORP | US7837541041 | 0.0800% |
CAMTEK LTD | IL0010952641 | 0.0800% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
UFP TECHNOLOGIES INC | US9026731029 | 0.0800% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.0800% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.0800% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0.0700% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0700% |
OOMA INC | US6834161019 | 0.0700% |
GORMAN-RUPP CO | US3830821043 | 0.0600% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0600% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0500% |
MARATHON PETROLEUM CORP | US56585A1025 | 0.0500% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0500% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0500% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0500% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0500% |
FIRST INTERNET BANCORP | US3205571017 | 0.0400% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
ADDUS HOMECARE CORP | US0067391062 | 0.0400% |
AXT INC | US00246W1036 | 0.0400% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.0400% |
QCR HOLDINGS INC | US74727A1043 | 0.0400% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0400% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0400% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
CULP INC | US2302151053 | 0.0400% |
AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0300% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0300% |
DIOS FASTIGHETER AB | SE0001634262 | 0.0200% |
IDENTIV INC | US45170X2053 | 0.0200% |
THE CIGNA GROUP | US1255231003 | 0.0200% |
CONOCOPHILLIPS | US20825C1045 | 0.0200% |
ASM INTERNATIONAL NV | NL0000334118 | 0.0200% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0200% |
NEMETSCHEK SE | DE0006452907 | 0.0200% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0200% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.0200% |
NN GROUP NV | NL0010773842 | 0.0200% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0200% |
SIKA AG-REG | CH0418792922 | 0.0200% |
HELLOFRESH SE | DE000A161408 | 0.0200% |
VERA BRADLEY INC | US92335C1062 | 0.0200% |
SIEMENS AG-REG | DE0007236101 | 0.0200% |
DORMAKABA HOLDING AG | CH0011795959 | 0.0200% |
LEM HOLDING SA-REG | CH0022427626 | 0.0200% |
DANSKE BANK A/S | DK0010274414 | 0.0200% |
GENMAB A/S | DK0010272202 | 0.0200% |
THYSSENKRUPP AG | DE0007500001 | 0.0200% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.0200% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0200% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.0100% |
MARATHON OIL CORP | US5658491064 | 0.0100% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0100% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
INDUTRADE AB | SE0001515552 | 0.0100% |
ALASKA AIR GROUP INC | US0116591092 | 0.0100% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
NOMAD FOODS LTD | VGG6564A1057 | 0.0100% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.0100% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
CROCS INC | US2270461096 | 0.00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
Swap Counterparty Exposure as of 1 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 98.72% |
Goldman Sachs | 1.28% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLES LN |
ISIN | IE00B435CG94 |
Benchmark BBG ticker | SPSUEN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (2 May 2024) | $615.65 |
AUM | $89,478,091 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.73 |
Carbon Intensity | 286.60 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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.