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 13 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| PROCTER & GAMBLE ORD | US7427181091 | 14.70% |
| COSTCO WHOLESALE ORD | US22160K1051 | 12.50% |
| WALMART ORD | US9311421039 | 10.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ADMA BIOLOGICS INC | US0008991046 | 7.99% |
| UFP INDUSTRIES INC | US90278Q1085 | 6.29% |
| BOOKING HOLDINGS INC | US09857L1089 | 5.57% |
| CRYOPORT INC | US2290503075 | 4.25% |
| NUTANIX INC - A | US67059N1081 | 4.01% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 3.91% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 3.78% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 3.41% |
| DARLING INGREDIENTS INC | US2372661015 | 3.33% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3.08% |
| INCYTE CORP | US45337C1027 | 3.06% |
| BLACKROCK INC | US09247X1019 | 2.98% |
| LENDINGTREE INC | US52603B1070 | 2.74% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 2.73% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 2.57% |
| INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 2.56% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 2.56% |
| THE CIGNA GROUP | US1255231003 | 2.32% |
| EVERI HOLDINGS INC | US30034T1034 | 2.27% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 1.96% |
| DORMAN PRODUCTS INC | US2582781009 | 1.85% |
| VISHAY PRECISION GROUP | US92835K1034 | 1.62% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 1.54% |
| FORESTAR GROUP INC | US3462321015 | 1.53% |
| AXOGEN INC | US05463X1063 | 1.53% |
| DXC TECHNOLOGY CO | US23355L1061 | 1.39% |
| ASSURANT INC | US04621X1081 | 1.29% |
| VESTIS CORP | US29430C1027 | 1.21% |
| CROWN HOLDINGS INC | US2283681060 | 1.20% |
| ABM INDUSTRIES INC | US0009571003 | 1.13% |
| AMERICAN EXPRESS CO | US0258161092 | 1.12% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1.07% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.890% |
| BURLINGTON STORES INC | US1220171060 | 0.830% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.730% |
| ALTICE USA INC- A | US02156K1034 | 0.720% |
| AIR LEASE CORP | US00912X3026 | 0.650% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.640% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.600% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.590% |
| CME GROUP INC | US12572Q1058 | 0.440% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.290% |
| AUTOHOME INC-ADR | US05278C1071 | 0.280% |
| INTL FCSTONE INC | US8618961085 | 0.280% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.280% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.250% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.250% |
| IDT CORP-CLASS B | US4489475073 | 0.240% |
| MATRIX SERVICE CO | US5768531056 | 0.240% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.200% |
| FIRST INTERNET BANCORP | US3205571017 | 0.180% |
| FEDERATED HERMES INC | US3142111034 | 0.170% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.170% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.170% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.140% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.140% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.130% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.130% |
| CROCS INC | US2270461096 | 0.130% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.120% |
| AXT INC | US00246W1036 | 0.110% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0900% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.0800% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0800% |
| GENMAB A/S | DK0010272202 | 0.0800% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.0800% |
| COCA-COLA CO/THE | US1912161007 | 0.0700% |
| IES HOLDINGS INC | US44951W1062 | 0.0700% |
| MISTRAS GROUP INC | US60649T1079 | 0.0600% |
| DOLLAR GENERAL CORP | US2566771059 | 0.0500% |
| INDUTRADE AB | SE0001515552 | 0.0500% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0400% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| IDENTIV INC | US45170X2053 | 0.0400% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0400% |
| HELLOFRESH SE | DE000A161408 | 0.0400% |
| NN GROUP NV | NL0010773842 | 0.0400% |
| DANSKE BANK A/S | DK0010274414 | 0.0400% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.0400% |
| SIKA AG-REG | CH0418792922 | 0.0400% |
| SIEMENS AG-REG | DE0007236101 | 0.0400% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0400% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.0400% |
| NEMETSCHEK SE | DE0006452907 | 0.0400% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0400% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0400% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0400% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0300% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0300% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0300% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.0300% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.0300% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.0300% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0300% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0300% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0300% |
| CAMTEK LTD | IL0010952641 | 0.0300% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.0100% |
| NCC AB-B SHS | SE0000117970 | 0.0100% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| ORACLE CORP | US68389X1054 | 0.00% |
| COMCAST CORP-CLASS A | US20030N1019 | 0.00% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 96.33% |
| Goldman Sachs | 3.67% |
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 (25 Apr 2024) | $624.22 |
| AUM | $29,415,795 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.91 |
| Carbon Intensity | 40.21 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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