Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
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 11 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 10.80% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 8.40% |
| JOHNSON & JOHNSON ORD | US4781601046 | 7.20% |
| ABBVIE ORD | US00287Y1091 | 5.90% |
| MERCK & CO ORD | US58933Y1055 | 5.80% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 6.87% |
| ALTRIA GROUP INC | US02209S1033 | 3.28% |
| ADVANCED MICRO DEVICES | US0079031078 | 3.16% |
| WARRIOR MET COAL INC | US93627C1018 | 3.14% |
| AMETEK INC | US0311001004 | 3.12% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2.59% |
| STERLING CONSTRUCTION CO | US8592411016 | 2.56% |
| SPX CORP | US78473E1038 | 2.36% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2.31% |
| ALPHABET INC-CL C | US02079K1079 | 2.22% |
| CME GROUP INC | US12572Q1058 | 2.04% |
| SANMINA CORP | US8010561020 | 1.72% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 1.47% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 1.47% |
| AMERICAN EXPRESS CO | US0258161092 | 1.37% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1.10% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 1.08% |
| BALCHEM CORP | US0576652004 | 1.01% |
| STURM RUGER _ CO INC | US8641591081 | 1.00% |
| INTL FCSTONE INC | US8618961085 | 1.00% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.960% |
| CARDINAL HEALTH INC | US14149Y1082 | 0.900% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.850% |
| CRYOPORT INC | US2290503075 | 0.830% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.830% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.830% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.800% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.800% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0.780% |
| PACTIV EVERGREEN INC | US69526K1051 | 0.770% |
| CIRRUS LOGIC INC | US1727551004 | 0.740% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.730% |
| ITRON INC | US4657411066 | 0.720% |
| ADMA BIOLOGICS INC | US0008991046 | 0.720% |
| ROSS STORES INC | US7782961038 | 0.700% |
| ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0.700% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.690% |
| CBRE GROUP INC - A | US12504L1098 | 0.680% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0.680% |
| QORVO INC | US74736K1016 | 0.660% |
| AUTOHOME INC-ADR | US05278C1071 | 0.640% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.630% |
| MERCADOLIBRE INC | US58733R1023 | 0.600% |
| VISTA OUTDOOR INC | US9283771007 | 0.600% |
| HOPE BANCORP INC | US43940T1097 | 0.590% |
| LENDINGTREE INC | US52603B1070 | 0.570% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.550% |
| ACCO BRANDS CORP | US00081T1088 | 0.550% |
| UFP INDUSTRIES INC | US90278Q1085 | 0.520% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.520% |
| NVIDIA CORP | US67066G1040 | 0.500% |
| CANADIAN PACIFIC RAILWAY LTD | CA13646K1084 | 0.500% |
| RYERSON HOLDING CORP | US7837541041 | 0.480% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0.470% |
| EXELIXIS INC | US30161Q1040 | 0.470% |
| QCR HOLDINGS INC | US74727A1043 | 0.470% |
| STEWART INFORMATION SERVICES | US8603721015 | 0.460% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.460% |
| ALASKA AIR GROUP INC | US0116591092 | 0.450% |
| UNISYS CORP | US9092143067 | 0.450% |
| ASSURANT INC | US04621X1081 | 0.450% |
| FRONTDOOR INC | US35905A1097 | 0.450% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.450% |
| ELEVANCE HEALTH INC | US0367521038 | 0.430% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.430% |
| DORMAN PRODUCTS INC | US2582781009 | 0.420% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.400% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.400% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.390% |
| MANITOWOC COMPANY INC | US5635714059 | 0.390% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.380% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0.380% |
| SPIRE INC | US84857L1017 | 0.370% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.370% |
| JELD-WEN HOLDING INC | US47580P1030 | 0.360% |
| ANGIODYNAMICS INC | US03475V1017 | 0.360% |
| LINDSAY CORP | US5355551061 | 0.350% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.350% |
| APOGEE ENTERPRISES INC | US0375981091 | 0.350% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.340% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.340% |
| ALTICE USA INC- A | US02156K1034 | 0.330% |
| MATRIX SERVICE CO | US5768531056 | 0.330% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.320% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.320% |
| KNOWLES CORP | US49926D1090 | 0.310% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0.290% |
| BAYCOM CORP | US07272M1071 | 0.280% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.280% |
| CARRIAGE SERVICES INC | US1439051079 | 0.270% |
| COEUR MINING INC | US1921085049 | 0.270% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.270% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.260% |
| UNITIL CORP | US9132591077 | 0.260% |
| STONERIDGE INC | US86183P1021 | 0.250% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.250% |
| SPS COMMERCE INC | US78463M1071 | 0.250% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.240% |
| ADDUS HOMECARE CORP | US0067391062 | 0.240% |
| BADGER METER INC | US0565251081 | 0.240% |
| TRI POINTE GROUP INC | US87265H1095 | 0.230% |
| SEA LTD-ADR | US81141R1005 | 0.230% |
| UNIQURE NV | NL0010696654 | 0.230% |
| VIPER ENERGY INC | US9279591062 | 0.230% |
| SCANSOURCE INC | US8060371072 | 0.220% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.220% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.210% |
| ZUMIEZ INC | US9898171015 | 0.210% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.210% |
| ADOBE INC | US00724F1012 | 0.210% |
| TRICO BANCSHARES | US8960951064 | 0.200% |
| INNOSPEC INC | US45768S1050 | 0.200% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.190% |
| CITI TRENDS INC | US17306X1028 | 0.190% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.190% |
| KOSMOS ENERGY LTD | US5006881065 | 0.180% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.180% |
| BLACK HILLS CORP | US0921131092 | 0.180% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.180% |
| DANSKE BANK A/S | DK0010274414 | 0.180% |
| ORION OYJ-CLASS B | FI0009014377 | 0.180% |
| GENMAB A/S | DK0010272202 | 0.180% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.180% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.180% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.180% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.180% |
| MYRIAD GENETICS INC | US62855J1043 | 0.180% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0.170% |
| NEMETSCHEK SE | DE0006452907 | 0.170% |
| NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.170% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.170% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.170% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0.160% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0.160% |
| HARMONIC INC | US4131601027 | 0.160% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.160% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0.160% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0.160% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.160% |
| EVERI HOLDINGS INC | US30034T1034 | 0.160% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.160% |
| THYSSENKRUPP AG | DE0007500001 | 0.160% |
| PRICESMART INC | US7415111092 | 0.150% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.150% |
| Q2 HOLDINGS INC | US74736L1098 | 0.150% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.150% |
| HUMANA INC | US4448591028 | 0.140% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.140% |
| BOX INC - CLASS A | US10316T1043 | 0.140% |
| HAWKINS INC | US4202611095 | 0.140% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.140% |
| IDENTIV INC | US45170X2053 | 0.140% |
| AMBEV SA-ADR | US02319V1035 | 0.140% |
| CANADIAN NATURAL RESOURCES | CA1363851017 | 0.130% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.130% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.130% |
| HERC HOLDINGS INC | US42704L1044 | 0.130% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.130% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.130% |
| NORTHWESTERN CORP | US6680743050 | 0.130% |
| DUKE ENERGY CORP | US26441C2044 | 0.130% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.130% |
| V2X INC | US92242T1016 | 0.130% |
| MODEL N INC | US6075251024 | 0.120% |
| CAREDX INC | US14167L1035 | 0.120% |
| WESTAMERICA BANCORPORATION | US9570901036 | 0.120% |
| HOMOLOGY MEDICINES INC | US7469641051 | 0.120% |
| ENERSYS | US29275Y1029 | 0.120% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.120% |
| TRUEBLUE INC | US89785X1019 | 0.110% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.110% |
| ATI INC | US01741R1023 | 0.110% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.110% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.110% |
| SKF AB-B SHARES | SE0000108227 | 0.100% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.100% |
| VISHAY PRECISION GROUP | US92835K1034 | 0.100% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.100% |
| VAREX IMAGING CORP | US92214X1063 | 0.0900% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0900% |
| NN GROUP NV | NL0010773842 | 0.0900% |
| MERCANTILE BANK CORP | US5873761044 | 0.0900% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.0800% |
| CERUS CORP | US1570851014 | 0.0800% |
| OOMA INC | US6834161019 | 0.0800% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0800% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0800% |
| WESTERN NEW ENGLAND BANCORP | US9588921018 | 0.0700% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0700% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.0700% |
| MAXIMUS INC | US5779331041 | 0.0700% |
| STANDARD MOTOR PRODS | US8536661056 | 0.0700% |
| RAMBUS INC | US7509171069 | 0.0700% |
| DIGI INTERNATIONAL INC | US2537981027 | 0.0700% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0700% |
| SJW GROUP | US7843051043 | 0.0600% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0600% |
| FORESTAR GROUP INC | US3462321015 | 0.0600% |
| WSFS FINANCIAL CORP | US9293281021 | 0.0600% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.0600% |
| LOOMIS AB | SE0014504817 | 0.0600% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0.0500% |
| HORACE MANN EDUCATORS | US4403271046 | 0.0500% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.0500% |
| ACI WORLDWIDE INC | US0044981019 | 0.0500% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0500% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0500% |
| CONDUENT INC | US2067871036 | 0.0500% |
| HCI GROUP INC | US40416E1038 | 0.0400% |
| YORK WATER CO | US9871841089 | 0.0400% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0.0400% |
| ONESPAN INC | US68287N1000 | 0.0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0400% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.0400% |
| INDUTRADE AB | SE0001515552 | 0.0400% |
| ORSTED A/S | DK0060094928 | 0.0400% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0400% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.0400% |
| ASPEN AEROGELS INC | US04523Y1055 | 0.0400% |
| TUTOR PERINI CORP | US9011091082 | 0.0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0400% |
| FOSTER (LB) CO-A | US3500601097 | 0.0400% |
| VERA BRADLEY INC | US92335C1062 | 0.0400% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.0300% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.0300% |
| HERITAGE COMMERCE CORP | US4269271098 | 0.0300% |
| OUTSET MEDICAL INC | US6901451079 | 0.0300% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0300% |
| EGAIN CORP | US28225C8064 | 0.0300% |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0.0300% |
| BRISTOW GROUP INC | US11040G1031 | 0.0300% |
| 8X8 INC | US2829141009 | 0.0300% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0300% |
| OMNICELL INC | US68213N1090 | 0.0200% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0200% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
| TIMKENSTEEL CORP | US8873991033 | 0.0200% |
| BASSETT FURNITURE INDS | US0702031040 | 0.0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0.0200% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0200% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.0200% |
| SHORE BANCSHARES INC | US8251071051 | 0.0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.0200% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0200% |
| FONAR CORP | US3444374058 | 0.0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0100% |
| NETEASE INC-ADR | US64110W1027 | 0.00% |
Swap Counterparty Exposure as of 22 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 81.48% |
| Goldman Sachs | 18.52% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLVS LN |
| ISIN | IE00B3WMTH43 |
| Benchmark BBG ticker | SPSUHCN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (23 Apr 2024) | $679.66 |
| AUM | $314,378,851 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (23 Apr 2024) | $45,656,457,973 |
ESG Profile
(Index 23 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.91 |
| Carbon Intensity | 12.25 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
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.