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 11 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| EXXON MOBIL ORD | US30231G1022 | 19.20% |
| CHEVRON ORD | US1667641005 | 17.90% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMICUS THERAPEUTICS INC | US03152W1099 | 5.82% |
| ALPHABET INC-CL A | US02079K3059 | 4.47% |
| ALTRIA GROUP INC | US02209S1033 | 4.02% |
| IDEXX LABORATORIES INC | US45168D1046 | 3.98% |
| EXELIXIS INC | US30161Q1040 | 3.92% |
| INTUITIVE SURGICAL INC | US46120E6023 | 3.90% |
| GODADDY INC - CLASS A | US3802371076 | 3.67% |
| KLA CORP | US4824801009 | 3.29% |
| QORVO INC | US74736K1016 | 3.14% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 3.10% |
| MERCADOLIBRE INC | US58733R1023 | 3.08% |
| MURPHY USA INC | US6267551025 | 2.88% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.78% |
| AMAZON.COM INC | US0231351067 | 2.73% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.50% |
| CODEXIS INC | US1920051067 | 2.48% |
| ANTERO RESOURCES CORP | US03674X1063 | 2.19% |
| APPLIED MATERIALS INC | US0382221051 | 2.14% |
| AGILYSYS INC | US00847J1051 | 2.08% |
| COMMERCIAL VEHICLE GROUP INC | US2026081057 | 1.97% |
| ATI INC | US01741R1023 | 1.88% |
| CLEARWATER PAPER CORP | US18538R1032 | 1.75% |
| ADMA BIOLOGICS INC | US0008991046 | 1.73% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 1.60% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 1.47% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.47% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 1.44% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.43% |
| AUTOZONE INC | US0533321024 | 1.39% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.12% |
| AMERIS BANCORP | US03076K1088 | 0.970% |
| EPAM SYSTEMS INC | US29414B1044 | 0.950% |
| HBT FINANCIAL INC/DE | US4041111067 | 0.770% |
| ALTICE USA INC- A | US02156K1034 | 0.730% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.720% |
| SNAP INC - A | US83304A1060 | 0.700% |
| ALLSTATE CORP | US0200021014 | 0.620% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.610% |
| BLACKROCK INC | US09247X1019 | 0.570% |
| ASSURANT INC | US04621X1081 | 0.570% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.540% |
| BRUKER CORP | US1167941087 | 0.530% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.530% |
| TIDEWATER INC | US88642R1095 | 0.530% |
| DAVITA INC | US23918K1088 | 0.510% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.480% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.450% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.450% |
| API GROUP CORP | US00187Y1001 | 0.420% |
| CALIX INC | US13100M5094 | 0.400% |
| DORMAN PRODUCTS INC | US2582781009 | 0.390% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.340% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.320% |
| AMERICAN EXPRESS CO | US0258161092 | 0.310% |
| MYERS INDUSTRIES INC | US6284641098 | 0.280% |
| LENDINGTREE INC | US52603B1070 | 0.250% |
| HARMONIC INC | US4131601027 | 0.240% |
| MANPOWERGROUP INC | US56418H1005 | 0.230% |
| GROUPON INC | US3994732069 | 0.230% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0.220% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.180% |
| POTBELLY CORP | US73754Y1001 | 0.170% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.160% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.160% |
| TIMKENSTEEL CORP | US8873991033 | 0.150% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.150% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.150% |
| DANA INC | US2358252052 | 0.150% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.150% |
| ALLETE INC | US0185223007 | 0.150% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.140% |
| SCANSOURCE INC | US8060371072 | 0.140% |
| CRYOPORT INC | US2290503075 | 0.140% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.130% |
| LEGACY HOUSING CORP | US52472M1018 | 0.120% |
| CAREDX INC | US14167L1035 | 0.110% |
| NATIONAL RESEARCH CORP | US6373722023 | 0.110% |
| IES HOLDINGS INC | US44951W1062 | 0.110% |
| RYERSON HOLDING CORP | US7837541041 | 0.110% |
| FRONTDOOR INC | US35905A1097 | 0.100% |
| CHIMERIX INC | US16934W1062 | 0.100% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.0900% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0900% |
| PACTIV EVERGREEN INC | US69526K1051 | 0.0900% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.0800% |
| HEALTHSTREAM INC | US42222N1037 | 0.0800% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.0800% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0800% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0.0800% |
| CAMTEK LTD | IL0010952641 | 0.0800% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0800% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.0800% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.0700% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.0700% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0700% |
| GORMAN-RUPP CO | US3830821043 | 0.0600% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0.0600% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0600% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.0500% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0500% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0500% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0500% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0400% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0400% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0400% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0400% |
| NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0400% |
| QCR HOLDINGS INC | US74727A1043 | 0.0400% |
| AXT INC | US00246W1036 | 0.0400% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0400% |
| CULP INC | US2302151053 | 0.0400% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0400% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0300% |
| AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0300% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0300% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0300% |
| IDENTIV INC | US45170X2053 | 0.0200% |
| CONOCOPHILLIPS | US20825C1045 | 0.0200% |
| THE CIGNA GROUP | US1255231003 | 0.0200% |
| HELLOFRESH SE | DE000A161408 | 0.0200% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0200% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.0200% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0200% |
| DANSKE BANK A/S | DK0010274414 | 0.0200% |
| NN GROUP NV | NL0010773842 | 0.0200% |
| GENMAB A/S | DK0010272202 | 0.0200% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0200% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.0200% |
| VERA BRADLEY INC | US92335C1062 | 0.0200% |
| NEMETSCHEK SE | DE0006452907 | 0.0200% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.0200% |
| SIEMENS AG-REG | DE0007236101 | 0.0200% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.0200% |
| SIKA AG-REG | CH0418792922 | 0.0200% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0200% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0200% |
| THYSSENKRUPP AG | DE0007500001 | 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% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
| INDUTRADE AB | SE0001515552 | 0.0100% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0100% |
| ALASKA AIR GROUP INC | US0116591092 | 0.0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 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 23 Apr 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 (24 Apr 2024) | $639.57 |
| AUM | $90,948,096 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (24 Apr 2024) | $45,634,167,818 |
ESG Profile
(Index 24 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.73 |
| Carbon Intensity | 285.84 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.