Invesco Communications 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 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| META PLATFORMS CL A ORD | US30303M1027 | 17.60% |
| NETFLIX ORD | US64110L1061 | 13.20% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ELEVANCE HEALTH INC | US0367521038 | 5.16% |
| AMAZON.COM INC | US0231351067 | 4.55% |
| NOV INC | US62955J1034 | 4.09% |
| ALPHABET INC-CL A | US02079K3059 | 3.95% |
| FULTON FINANCIAL CORP | US3602711000 | 3.05% |
| VESTIS CORP | US29430C1027 | 2.89% |
| LENNAR CORP-A | US5260571048 | 2.62% |
| NATERA INC | US6323071042 | 2.62% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 2.61% |
| SNAP INC - A | US83304A1060 | 2.57% |
| FREEPORT-MCMORAN INC | US35671D8570 | 2.54% |
| MOSAIC CO/THE | US61945C1036 | 2.49% |
| OVINTIV INC | US69047Q1022 | 2.34% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2.22% |
| INCYTE CORP | US45337C1027 | 2.20% |
| DAVITA INC | US23918K1088 | 1.77% |
| OWENS CORNING | US6907421019 | 1.60% |
| COCA-COLA CO/THE | US1912161007 | 1.57% |
| GMS INC | US36251C1036 | 1.53% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.47% |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 1.43% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1.42% |
| BATH _ BODY WORKS INC | US0708301041 | 1.39% |
| HUMANA INC | US4448591028 | 1.35% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1.34% |
| AUTOHOME INC-ADR | US05278C1071 | 1.33% |
| RADNET INC | US7504911022 | 1.21% |
| HUNTINGTON BANCSHARES INC | US4461501045 | 1.02% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.970% |
| TRIPADVISOR INC | US8969452015 | 0.920% |
| NETFLIX INC | US64110L1061 | 0.880% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.880% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.870% |
| SEA LTD-ADR | US81141R1005 | 0.860% |
| ASML HOLDING NV | NL0010273215 | 0.860% |
| ICU MEDICAL INC | US44930G1076 | 0.820% |
| SIEMENS AG-REG | DE0007236101 | 0.790% |
| Q2 HOLDINGS INC | US74736L1098 | 0.700% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.660% |
| MATRIX SERVICE CO | US5768531056 | 0.650% |
| AUTOZONE INC | US0533321024 | 0.640% |
| HORACE MANN EDUCATORS | US4403271046 | 0.610% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.570% |
| COMERICA INC | US2003401070 | 0.570% |
| BOOKING HOLDINGS INC | US09857L1089 | 0.510% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.500% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.490% |
| NISOURCE INC | US65473P1057 | 0.490% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.470% |
| FLYWIRE CORP-VOTING | US3024921039 | 0.460% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.450% |
| INGREDION INC | US4571871023 | 0.450% |
| RANDSTAD NV | NL0000379121 | 0.440% |
| BEIERSDORF AG | DE0005200000 | 0.440% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.430% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.430% |
| CIRRUS LOGIC INC | US1727551004 | 0.430% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.430% |
| GENMAB A/S | DK0010272202 | 0.430% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.430% |
| SKANSKA AB-B SHS | SE0000113250 | 0.420% |
| TENET HEALTHCARE CORP | US88033G4073 | 0.410% |
| GODADDY INC - CLASS A | US3802371076 | 0.410% |
| NEMETSCHEK SE | DE0006452907 | 0.400% |
| AZEK CO INC/THE | US05478C1053 | 0.360% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.360% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.360% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.350% |
| EMS-CHEMIE HOLDING AG-REG | CH0016440353 | 0.340% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.340% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.330% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0.330% |
| AUTOLIV INC | US0528001094 | 0.330% |
| SPS COMMERCE INC | US78463M1071 | 0.320% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.310% |
| TRYG A/S | DK0060636678 | 0.310% |
| AVERY DENNISON CORP | US0536111091 | 0.300% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.290% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.280% |
| OFG BANCORP | PR67103X1020 | 0.280% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0.280% |
| BLACKROCK INC | US09247X1019 | 0.280% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.270% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0.260% |
| ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0.260% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.250% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.250% |
| SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0.250% |
| NEWS CORP - CLASS A | US65249B1098 | 0.250% |
| ENOVIS CORP | US1940145022 | 0.250% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.250% |
| UMB FINANCIAL CORP | US9027881088 | 0.250% |
| EPAM SYSTEMS INC | US29414B1044 | 0.240% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.240% |
| KIRBY CORP | US4972661064 | 0.230% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.220% |
| SANMINA CORP | US8010561020 | 0.220% |
| CIENA CORP | US1717793095 | 0.200% |
| EZCORP INC-CL A | US3023011063 | 0.190% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.190% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.190% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.190% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.190% |
| UFP INDUSTRIES INC | US90278Q1085 | 0.190% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 0.190% |
| BANKUNITED INC | US06652K1034 | 0.190% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0.180% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.150% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.140% |
| CAREDX INC | US14167L1035 | 0.130% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.130% |
| GREIF INC-CL A | US3976241071 | 0.130% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.130% |
| UGI CORP | US9026811052 | 0.120% |
| LEM HOLDING SA-REG | CH0022427626 | 0.110% |
| ALTICE USA INC- A | US02156K1034 | 0.100% |
| FABEGE AB | SE0011166974 | 0.100% |
| NKT HOLDING A/S | DK0010287663 | 0.0900% |
| DARLING INGREDIENTS INC | US2372661015 | 0.0900% |
| ACCURAY INC | US0043971052 | 0.0900% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.0800% |
| ALTRIA GROUP INC | US02209S1033 | 0.0800% |
| IES HOLDINGS INC | US44951W1062 | 0.0700% |
| OUTSET MEDICAL INC | US6901451079 | 0.0700% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
| CSW INDUSTRIALS INC | US1264021064 | 0.0500% |
| NUVATION BIO INC | US67080N1019 | 0.0500% |
| MISTRAS GROUP INC | US60649T1079 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| INTL FCSTONE INC | US8618961085 | 0.0400% |
| FARO TECHNOLOGIES INC | US3116421021 | 0.0400% |
| CITI TRENDS INC | US17306X1028 | 0.0400% |
| SCPHARMACEUTICALS INC | US8106481059 | 0.0400% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.0400% |
| ACI WORLDWIDE INC | US0044981019 | 0.0400% |
| UNIFI INC | US9046772003 | 0.0400% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0300% |
| DOLLAR GENERAL CORP | US2566771059 | 0.0300% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0300% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0300% |
| CENTURY CASINOS INC | US1564921005 | 0.0300% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.0300% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.0300% |
| FOSTER (LB) CO-A | US3500601097 | 0.0200% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0200% |
| CARA THERAPEUTICS INC | US1407551092 | 0.0200% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0200% |
| DYNE THERAPEUTICS INC | US26818M1080 | 0.0200% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
| ZUMIEZ INC | US9898171015 | 0.0100% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
| TREDEGAR CORP | US8946501009 | 0.00% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.00% |
| IDENTIV INC | US45170X2053 | 0.00% |
| CULP INC | US2302151053 | 0.00% |
| INSULET CORP | US45784P1012 | 0.00% |
| OSI SYSTEMS INC | US6710441055 | 0.00% |
Swap Counterparty Exposure as of 9 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 66.16% |
| Goldman Sachs | 33.84% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLCS LN |
| ISIN | IE00BG7PP820 |
| Benchmark BBG ticker | SPSUCSUN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (10 May 2024) | $69.94 |
| AUM | $139,196,674 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10 May 2024) | $47,339,031,991 |
ESG Profile
(Index 10 May 2024)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 4.58 |
| Carbon Intensity | 13.95 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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