Invesco Financials 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 6 Exposures as of 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 13.20% |
| JPMORGAN CHASE ORD | US46625H1005 | 10.00% |
| VISA CL A ORD | US92826C8394 | 7.60% |
| MASTERCARD CL A ORD | US57636Q1040 | 6.90% |
| BANK OF AMERICA ORD | US0605051046 | 4.50% |
| WELLS FARGO ORD | US9497461015 | 3.60% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ALPHABET INC-CL A | US02079K3059 | 6.40% |
| KIRBY CORP | US4972661064 | 5.03% |
| ALTRIA GROUP INC | US02209S1033 | 4.62% |
| COMERICA INC | US2003401070 | 3.63% |
| STERLING CONSTRUCTION CO | US8592411016 | 3.26% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2.68% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 2.42% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 2.38% |
| ELEVANCE HEALTH INC | US0367521038 | 1.96% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1.86% |
| ADMA BIOLOGICS INC | US0008991046 | 1.75% |
| DORMAN PRODUCTS INC | US2582781009 | 1.66% |
| INTL FCSTONE INC | US8618961085 | 1.65% |
| KEYCORP | US4932671088 | 1.64% |
| ASSURANT INC | US04621X1081 | 1.62% |
| ALPHABET INC-CL C | US02079K1079 | 1.57% |
| CROCS INC | US2270461096 | 1.53% |
| LINCOLN NATIONAL CORP | US5341871094 | 1.47% |
| MASIMO CORP | US5747951003 | 1.28% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1.28% |
| AGILYSYS INC | US00847J1051 | 1.26% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 1.25% |
| AUTOHOME INC-ADR | US05278C1071 | 1.25% |
| SANMINA CORP | US8010561020 | 1.25% |
| DARLING INGREDIENTS INC | US2372661015 | 1.22% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1.21% |
| S&P GLOBAL INC | US78409V1044 | 1.16% |
| CARDINAL HEALTH INC | US14149Y1082 | 1.11% |
| FRONTDOOR INC | US35905A1097 | 1.08% |
| NIKE INC -CL B | US6541061031 | 1.04% |
| NICE LTD - SPON ADR | US6536561086 | 1.03% |
| STONECO LTD-A | KYG851581069 | 1.03% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.980% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.930% |
| ABBVIE INC | US00287Y1091 | 0.880% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.880% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.850% |
| ASML HOLDING NV | NL0010273215 | 0.850% |
| GENMAB A/S | DK0010272202 | 0.830% |
| HUBSPOT INC | US4435731009 | 0.790% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.750% |
| WIX.COM LTD | IL0011301780 | 0.740% |
| INCYTE CORP | US45337C1027 | 0.710% |
| AMETEK INC | US0311001004 | 0.670% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.650% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0.650% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.610% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.600% |
| MARSH & MCLENNAN COS | US5717481023 | 0.600% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.570% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.560% |
| AZZ INC | US0024741045 | 0.510% |
| HUMANA INC | US4448591028 | 0.510% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.510% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.480% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.470% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.470% |
| VISTA OUTDOOR INC | US9283771007 | 0.460% |
| CODEXIS INC | US1920051067 | 0.450% |
| SIEMENS AG-REG | DE0007236101 | 0.440% |
| RANDSTAD NV | NL0000379121 | 0.440% |
| KONE OYJ-B | FI0009013403 | 0.430% |
| SEMTECH CORP | US8168501018 | 0.430% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.430% |
| BEIERSDORF AG | DE0005200000 | 0.430% |
| BRENNTAG SE | DE000A1DAHH0 | 0.430% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.420% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.400% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.400% |
| CME GROUP INC | US12572Q1058 | 0.390% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.380% |
| GETINGE AB-B SHS | SE0000202624 | 0.370% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.360% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.360% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.350% |
| OSI SYSTEMS INC | US6710441055 | 0.350% |
| FULTON FINANCIAL CORP | US3602711000 | 0.350% |
| HORACE MANN EDUCATORS | US4403271046 | 0.350% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.340% |
| CAMTEK LTD | IL0010952641 | 0.340% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.310% |
| LENDINGTREE INC | US52603B1070 | 0.310% |
| LENDINGCLUB CORP | US52603A2087 | 0.310% |
| AMERIS BANCORP | US03076K1088 | 0.300% |
| ATI INC | US01741R1023 | 0.290% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.290% |
| AMERICAN EXPRESS CO | US0258161092 | 0.260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.260% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.250% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.250% |
| SPYRE THERAPEUTICS INC | US00773J2024 | 0.240% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.230% |
| OFG BANCORP | PR67103X1020 | 0.230% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.230% |
| BKW AG | CH0130293662 | 0.220% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.220% |
| MOSAIC CO/THE | US61945C1036 | 0.220% |
| FIRST INTERNET BANCORP | US3205571017 | 0.220% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.210% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.200% |
| HERC HOLDINGS INC | US42704L1044 | 0.200% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.190% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.190% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.180% |
| ACI WORLDWIDE INC | US0044981019 | 0.170% |
| MYRIAD GENETICS INC | US62855J1043 | 0.160% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.160% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.150% |
| NEURONETICS INC | US64131A1051 | 0.140% |
| WORKDAY INC-CLASS A | US98138H1014 | 0.130% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.120% |
| NEMETSCHEK SE | DE0006452907 | 0.110% |
| ITRON INC | US4657411066 | 0.110% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.100% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.100% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.100% |
| KONECRANES OYJ | FI0009005870 | 0.100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.100% |
| SIKA AG-REG | CH0418792922 | 0.100% |
| AEGON LTD | BMG0112X1056 | 0.0900% |
| NESTE OYJ | FI0009013296 | 0.0900% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0900% |
| NKT HOLDING A/S | DK0010287663 | 0.0900% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0900% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0900% |
| CONDUENT INC | US2067871036 | 0.0800% |
| CERUS CORP | US1570851014 | 0.0800% |
| TRICO BANCSHARES | US8960951064 | 0.0800% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.0800% |
| NUVATION BIO INC | US67080N1019 | 0.0800% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0700% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.0700% |
| VAREX IMAGING CORP | US92214X1063 | 0.0700% |
| HOLOGIC INC | US4364401012 | 0.0700% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.0600% |
| CALIX INC | US13100M5094 | 0.0600% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0600% |
| APPFOLIO INC - A | US03783C1009 | 0.0500% |
| OOMA INC | US6834161019 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0500% |
| FOSTER (LB) CO-A | US3500601097 | 0.0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0500% |
| CRYOPORT INC | US2290503075 | 0.0500% |
| CARPARTS.COM INC | US14427M1071 | 0.0400% |
| ZUMIEZ INC | US9898171015 | 0.0400% |
| MERCANTILE BANK CORP | US5873761044 | 0.0400% |
| VERA BRADLEY INC | US92335C1062 | 0.0400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0400% |
| CRAWFORD _ CO -CL B | US2246331076 | 0.0400% |
| YORK WATER CO | US9871841089 | 0.0400% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0300% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.0300% |
| AMERISAFE INC | US03071H1005 | 0.0300% |
| NATIONAL RESEARCH CORP | US6373722023 | 0.0300% |
| RYERSON HOLDING CORP | US7837541041 | 0.0300% |
| HARMONIC INC | US4131601027 | 0.0300% |
| EZCORP INC-CL A | US3023011063 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0200% |
| OUTSET MEDICAL INC | US6901451079 | 0.0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0200% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0200% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0200% |
| MEI PHARMA INC | US55279B3015 | 0.0100% |
| 8X8 INC | US2829141009 | 0.0100% |
| CENTURY CASINOS INC | US1564921005 | 0.0100% |
| INOGEN INC | US45780L1044 | 0.0100% |
| ACNB CORP | US0008681092 | 0.00% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.00% |
| Onto Innovation Inc | US6833441057 | 0.00% |
| CAREDX INC | US14167L1035 | 0.00% |
| REPLIGEN CORP | US7599161095 | 0.00% |
| TITAN MACHINERY INC | US88830R1014 | 0.00% |
Swap Counterparty Exposure as of 10 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 69.61% |
| Goldman Sachs | 30.39% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLFS LN |
| ISIN | IE00B42Q4896 |
| Benchmark BBG ticker | SPSUFN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (10 May 2024) | $320.78 |
| AUM | $151,836,271 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (10 May 2024) | $47,339,031,991 |
ESG Profile
(Index 10 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.86 |
| Carbon Intensity | 36.32 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.