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 11 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMAZON COM ORD | US0231351067 | 21.40% |
| TESLA ORD | US88160R1014 | 13.40% |
| HOME DEPOT ORD | US4370761029 | 10.20% |
| MCDONALD'S ORD | US5801351017 | 5.90% |
| LOWE'S COMPANIES ORD | US5486611073 | 3.80% |
| BOOKING HOLDINGS ORD | US09857L1089 | 3.40% |
| NIKE CL B ORD | US6541061031 | 3.40% |
| TJX ORD | US8725401090 | 3.00% |
| STARBUCKS ORD | US8552441094 | 2.90% |
| CHIPOTLE MEXICAN GRILL ORD | US1696561059 | 2.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 8.25% |
| ALPHABET INC-CL C | US02079K1079 | 5.09% |
| COUPANG INC | US22266T1097 | 4.53% |
| INTUITIVE SURGICAL INC | US46120E6023 | 2.97% |
| BOOKING HOLDINGS INC | US09857L1089 | 2.55% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.51% |
| ADOBE INC | US00724F1012 | 2.41% |
| EXELIXIS INC | US30161Q1040 | 2.31% |
| ATMOS ENERGY CORP | US0495601058 | 2.19% |
| CROCS INC | US2270461096 | 2.16% |
| LULULEMON ATHLETICA INC | US5500211090 | 2.04% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 2.01% |
| UBER TECHNOLOGIES INC | US90353T1007 | 2.01% |
| CMS ENERGY CORP | US1258961002 | 1.88% |
| KEYCORP | US4932671088 | 1.86% |
| ALLSTATE CORP | US0200021014 | 1.86% |
| VISTEON CORP | US92839U2069 | 1.79% |
| MANPOWERGROUP INC | US56418H1005 | 1.75% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 1.59% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.46% |
| QORVO INC | US74736K1016 | 1.46% |
| TRIPADVISOR INC | US8969452015 | 1.43% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.36% |
| BATH _ BODY WORKS INC | US0708301041 | 1.32% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.27% |
| LENDINGCLUB CORP | US52603A2087 | 1.25% |
| VIPER ENERGY INC | US9279591062 | 1.24% |
| NETEASE INC-ADR | US64110W1027 | 1.22% |
| BLACKLINE INC | US09239B1098 | 1.20% |
| APPLIED MATERIALS INC | US0382221051 | 1.18% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 1.04% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 1.03% |
| MERCADOLIBRE INC | US58733R1023 | 1.03% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.02% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.01% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.950% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.940% |
| HOLOGIC INC | US4364401012 | 0.890% |
| MOSAIC CO/THE | US61945C1036 | 0.760% |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.760% |
| AMERISAFE INC | US03071H1005 | 0.750% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.740% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.690% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.680% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.620% |
| OMNICELL INC | US68213N1090 | 0.620% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.580% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.580% |
| TELENOR ASA | NO0010063308 | 0.570% |
| HCI GROUP INC | US40416E1038 | 0.540% |
| UNDER ARMOUR INC-CLASS A | US9043111072 | 0.540% |
| ASSURANT INC | US04621X1081 | 0.530% |
| UNISYS CORP | US9092143067 | 0.520% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.510% |
| AVERY DENNISON CORP | US0536111091 | 0.510% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.490% |
| FORESTAR GROUP INC | US3462321015 | 0.490% |
| HORACE MANN EDUCATORS | US4403271046 | 0.480% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.470% |
| QCR HOLDINGS INC | US74727A1043 | 0.440% |
| ALLY FINANCIAL INC | US02005N1000 | 0.430% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.430% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.420% |
| VERITEX HOLDINGS INC | US9234511080 | 0.420% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.410% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.400% |
| INCYTE CORP | US45337C1027 | 0.390% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.360% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.340% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0.320% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0.310% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.290% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.280% |
| SIEMENS AG-REG | DE0007236101 | 0.280% |
| ORION OYJ-CLASS B | FI0009014377 | 0.280% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.280% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.280% |
| MOWI ASA | NO0003054108 | 0.270% |
| GENMAB A/S | DK0010272202 | 0.270% |
| ELIA GROUP SA/NV | BE0003822393 | 0.260% |
| CIRRUS LOGIC INC | US1727551004 | 0.260% |
| BLACKROCK INC | US09247X1019 | 0.250% |
| OLYMPIC STEEL INC | US68162K1060 | 0.240% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.220% |
| LEM HOLDING SA-REG | CH0022427626 | 0.210% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.210% |
| VICOR CORP | US9258151029 | 0.210% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.200% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.200% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.200% |
| GARRETT MOTION INC | US3665051054 | 0.200% |
| WIX.COM LTD | IL0011301780 | 0.200% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.190% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.190% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.180% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.170% |
| ASGN INC | US00191U1025 | 0.170% |
| LENDINGTREE INC | US52603B1070 | 0.170% |
| LOOMIS AB | SE0014504817 | 0.150% |
| NCC AB-B SHS | SE0000117970 | 0.150% |
| FRONTDOOR INC | US35905A1097 | 0.130% |
| THYSSENKRUPP AG | DE0007500001 | 0.130% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.130% |
| STONECO LTD-A | KYG851581069 | 0.110% |
| HELLOFRESH SE | DE000A161408 | 0.110% |
| CERUS CORP | US1570851014 | 0.110% |
| NEWPARK RESOURCES INC | US6517185046 | 0.100% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0900% |
| VISTA OUTDOOR INC | US9283771007 | 0.0900% |
| V2X INC | US92242T1016 | 0.0800% |
| IES HOLDINGS INC | US44951W1062 | 0.0800% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
| CONDUENT INC | US2067871036 | 0.0800% |
| ALTICE USA INC- A | US02156K1034 | 0.0800% |
| GROUPON INC | US3994732069 | 0.0700% |
| NLIGHT INC | US65487K1007 | 0.0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0600% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.0600% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.0600% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0600% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| GORMAN-RUPP CO | US3830821043 | 0.0500% |
| PROTO LABS INC | US7437131094 | 0.0500% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.0400% |
| BYLINE BANCORP INC | US1244111092 | 0.0400% |
| ZUMIEZ INC | US9898171015 | 0.0300% |
| TRUEBLUE INC | US89785X1019 | 0.0300% |
| NVIDIA CORP | US67066G1040 | 0.0300% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.0200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 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% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.00% |
Swap Counterparty Exposure as of 23 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 73.6% |
| Goldman Sachs | 26.4% |
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 (24 Apr 2024) | $596.43 |
| AUM | $72,588,291 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (24 Apr 2024) | $45,634,167,818 |
ESG Profile
(Index 24 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.89 |
| Carbon Intensity | 57.82 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.