Invesco Real Estate 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 |
---|---|---|
PROLOGIS REIT | US74340W1036 | 12.10% |
AMERICAN TOWER REIT | US03027X1000 | 9.20% |
EQUINIX REIT ORD | US29444U7000 | 7.70% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
EPAM SYSTEMS INC | US29414B1044 | 7.81% |
CIENA CORP | US1717793095 | 5.45% |
CMS ENERGY CORP | US1258961002 | 4.32% |
CHIPOTLE MEXICAN GRILL INC | US1696561059 | 4.17% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 3.94% |
CARDINAL HEALTH INC | US14149Y1082 | 3.90% |
MINERALS TECHNOLOGIES INC | US6031581068 | 3.69% |
HUNTINGTON BANCSHARES INC | US4461501045 | 3.15% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 3.10% |
A10 NETWORKS INC | US0021211018 | 2.87% |
IDEXX LABORATORIES INC | US45168D1046 | 2.84% |
SKECHERS USA INC-CL A | US8305661055 | 2.28% |
ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 2.22% |
DENTSPLY SIRONA INC | US24906P1093 | 1.96% |
Q2 HOLDINGS INC | US74736L1098 | 1.95% |
ELEVANCE HEALTH INC | US0367521038 | 1.92% |
GRAND CANYON EDUCATION INC | US38526M1062 | 1.92% |
CME GROUP INC | US12572Q1058 | 1.79% |
DOMINO'S PIZZA INC | US25754A2015 | 1.71% |
HARMONIC INC | US4131601027 | 1.56% |
ADOBE INC | US00724F1012 | 1.51% |
DAVITA INC | US23918K1088 | 1.48% |
PEABODY ENERGY CORP | US7045511000 | 1.45% |
INNOSPEC INC | US45768S1050 | 1.41% |
ADVANCED MICRO DEVICES | US0079031078 | 1.31% |
AXON ENTERPRISE INC | US05464C1018 | 1.29% |
ADDUS HOMECARE CORP | US0067391062 | 1.28% |
ANTERO RESOURCES CORP | US03674X1063 | 1.24% |
ATI INC | US01741R1023 | 1.23% |
ROKU INC | US77543R1023 | 1.16% |
GODADDY INC - CLASS A | US3802371076 | 1.08% |
COCA-COLA BOTTLING CO CONSOL | US1910981026 | 1.04% |
PTC THERAPEUTICS INC | US69366J2006 | 0.910% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.760% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.740% |
OLD SECOND BANCORP INC | US6802771005 | 0.710% |
ICU MEDICAL INC | US44930G1076 | 0.700% |
ABBVIE INC | US00287Y1091 | 0.700% |
LENDINGTREE INC | US52603B1070 | 0.700% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.690% |
CNA FINANCIAL CORP | US1261171003 | 0.690% |
AMETEK INC | US0311001004 | 0.660% |
INCYTE CORP | US45337C1027 | 0.630% |
MIDDLESEX WATER CO | US5966801087 | 0.630% |
CONDUENT INC | US2067871036 | 0.580% |
F5 INC | US3156161024 | 0.570% |
ASSURANT INC | US04621X1081 | 0.560% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.560% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.560% |
KNOWLES CORP | US49926D1090 | 0.550% |
MANITOWOC COMPANY INC | US5635714059 | 0.490% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.480% |
BRUKER CORP | US1167941087 | 0.470% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.450% |
NORTHRIM BANCORP INC | US6667621097 | 0.420% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.410% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0.400% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.380% |
ITRON INC | US4657411066 | 0.380% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.320% |
MYRIAD GENETICS INC | US62855J1043 | 0.310% |
MARKEL CORP | US5705351048 | 0.300% |
MONARCH CASINO RESORT INC | US6090271072 | 0.290% |
DONALDSON CO INC | US2576511099 | 0.290% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.260% |
RYERSON HOLDING CORP | US7837541041 | 0.220% |
BOYD GAMING CORP | US1033041013 | 0.220% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.210% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.210% |
HERC HOLDINGS INC | US42704L1044 | 0.190% |
IMMUNOVANT INC | US45258J1025 | 0.180% |
TRUEBLUE INC | US89785X1019 | 0.180% |
NUVATION BIO INC | US67080N1019 | 0.170% |
TRUSTCO BANK CORP NY | US8983492047 | 0.160% |
MVB FINANCIAL CORP | US5538101024 | 0.150% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.140% |
POTBELLY CORP | US73754Y1001 | 0.140% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.130% |
AMERISAFE INC | US03071H1005 | 0.110% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.100% |
CLEARWATER PAPER CORP | US18538R1032 | 0.0800% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0800% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0700% |
N B T BANCORP INC | US6287781024 | 0.0700% |
GENMAB A/S | DK0010272202 | 0.0700% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0700% |
CRYOPORT INC | US2290503075 | 0.0700% |
UNITIL CORP | US9132591077 | 0.0600% |
MISTRAS GROUP INC | US60649T1079 | 0.0600% |
SUNCOKE ENERGY INC | US86722A1034 | 0.0500% |
SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0500% |
NEWPARK RESOURCES INC | US6517185046 | 0.0500% |
CENTURY CASINOS INC | US1564921005 | 0.0400% |
LAM RESEARCH CORP | US5128071082 | 0.0400% |
MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.0400% |
ALASKA AIR GROUP INC | US0116591092 | 0.0400% |
JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 0.0400% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.0400% |
THYSSENKRUPP AG | DE0007500001 | 0.0400% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0400% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.0400% |
RANDSTAD NV | NL0000379121 | 0.0400% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0400% |
SIEMENS AG-REG | DE0007236101 | 0.0400% |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0.0400% |
SOLVAY SA | BE0003470755 | 0.0400% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.0400% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0400% |
NEMETSCHEK SE | DE0006452907 | 0.0400% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.0400% |
NN GROUP NV | NL0010773842 | 0.0400% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.0400% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0400% |
FARMERS NATL BANC CORP | US3096271073 | 0.0300% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.0300% |
MATRIX SERVICE CO | US5768531056 | 0.0300% |
FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.0300% |
DORMAKABA HOLDING AG | CH0011795959 | 0.0300% |
IMMERSION CORPORATION | US4525211078 | 0.0300% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.0200% |
UNIFI INC | US9046772003 | 0.0200% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0200% |
ELIA GROUP SA/NV | BE0003822393 | 0.0100% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0100% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0100% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0100% |
COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
MICROSOFT CORP | US5949181045 | 0.00% |
VALHI INC | US9189052098 | 0.00% |
APPLE INC | US0378331005 | 0.00% |
ALPHABET INC-CL A | US02079K3059 | 0.00% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.00% |
Swap Counterparty Exposure as of 2 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 98.84% |
Goldman Sachs | 1.16% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XRES LN |
ISIN | IE00BYM8JD58 |
Benchmark BBG ticker | SPSUREN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (3 May 2024) | $21.20 |
AUM | $81,932,199 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (3 May 2024) | $46,321,739,089 |
ESG Profile
(Index 3 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.55 |
Carbon Intensity | 95.50 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.