Invesco Materials 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 13 Feb 2024 (%)
Name | ISIN | Weight |
---|---|---|
LINDE ORD | IE000S9YS762 | 19.50% |
SHERWIN WILLIAMS ORD | US8243481061 | 8.00% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 4.05% |
VISTA OUTDOOR INC | US9283771007 | 4.05% |
DONALDSON CO INC | US2576511099 | 3.94% |
HOPE BANCORP INC | US43940T1097 | 3.83% |
HILLTOP HOLDINGS INC | US4327481010 | 3.26% |
OKTA INC | US6792951054 | 2.50% |
ALPHABET INC-CL C | US02079K1079 | 2.45% |
FREEPORT-MCMORAN INC | US35671D8570 | 2.31% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 2.24% |
ALASKA AIR GROUP INC | US0116591092 | 2.23% |
CONSTELLATION ENERGY | US21037T1097 | 2.07% |
BOYD GAMING CORP | US1033041013 | 2.05% |
VERITEX HOLDINGS INC | US9234511080 | 2.03% |
WORKDAY INC-CLASS A | US98138H1014 | 2.03% |
HORACE MANN EDUCATORS | US4403271046 | 2.01% |
PACTIV EVERGREEN INC | US69526K1051 | 1.99% |
CSX CORP | US1264081035 | 1.93% |
HAWAIIAN ELECTRIC INDS | US4198701009 | 1.88% |
VERISIGN INC | US92343E1029 | 1.85% |
CIENA CORP | US1717793095 | 1.80% |
MARKEL CORP | US5705351048 | 1.78% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 1.78% |
ASPEN AEROGELS INC | US04523Y1055 | 1.68% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 1.67% |
HERITAGE FINANCIAL CORP | US42722X1063 | 1.57% |
NVIDIA CORP | US67066G1040 | 1.47% |
UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 1.45% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 1.34% |
HF SINCLAIR CORP | US4039491000 | 1.28% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 1.28% |
EVOTEC AG | DE0005664809 | 1.22% |
GETINGE AB-B SHS | SE0000202624 | 1.17% |
ANTERO RESOURCES CORP | US03674X1063 | 1.15% |
ATLAS COPCO AB-A SHS | SE0017486889 | 1.12% |
CALIX INC | US13100M5094 | 1.11% |
AUTOHOME INC-ADR | US05278C1071 | 1.06% |
TOPBUILD CORP | US89055F1030 | 0.990% |
DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.950% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.940% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.930% |
CERUS CORP | US1570851014 | 0.850% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.850% |
FEDERATED HERMES INC | US3142111034 | 0.830% |
XENON PHARMACEUTICALS INC | CA98420N1050 | 0.800% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.770% |
SEA LTD-ADR | US81141R1005 | 0.700% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.660% |
VALE SA-SP ADR | US91912E1055 | 0.600% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.590% |
SIEMENS AG-REG | DE0007236101 | 0.580% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.580% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.580% |
EVOLUTION AB | SE0012673267 | 0.580% |
SANDVIK AB | SE0000667891 | 0.570% |
SSAB AB-A SHARES | SE0000171100 | 0.570% |
ASML HOLDING NV | NL0010273215 | 0.570% |
INTERNATIONAL PAPER CO | US4601461035 | 0.550% |
LEM HOLDING SA-REG | CH0022427626 | 0.540% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.540% |
MOSAIC CO/THE | US61945C1036 | 0.530% |
GMS INC | US36251C1036 | 0.530% |
GURIT HOLDING AG-BR | CH1173567111 | 0.520% |
TREDEGAR CORP | US8946501009 | 0.510% |
INVESTOR AB-B SHS | SE0015811963 | 0.470% |
SCHIBSTED ASA-CL A | NO0003028904 | 0.460% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.450% |
LOOMIS AB | SE0014504817 | 0.440% |
CATENA AB | SE0001664707 | 0.420% |
NEKTAR THERAPEUTICS | US6402681083 | 0.420% |
HEIDRICK STRUGGLES INTL | US4228191023 | 0.420% |
GORMAN-RUPP CO | US3830821043 | 0.410% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.400% |
CHIMERIX INC | US16934W1062 | 0.390% |
BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.390% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.390% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.380% |
SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.380% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.310% |
LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0.300% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.290% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.240% |
BROOKLINE BANCORP INC | US11373M1071 | 0.220% |
HAVERTY FURNITURE | US4195961010 | 0.210% |
MISTRAS GROUP INC | US60649T1079 | 0.200% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.180% |
YORK WATER CO | US9871841089 | 0.160% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.160% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0.140% |
OVID THERAPEUTICS INC | US6904691010 | 0.130% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.130% |
BYLINE BANCORP INC | US1244111092 | 0.110% |
IDENTIV INC | US45170X2053 | 0.0900% |
ZUMIEZ INC | US9898171015 | 0.0900% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0800% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0800% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0700% |
ORRSTOWN FINL SERVICES INC | US6873801053 | 0.0500% |
FOSTER (LB) CO-A | US3500601097 | 0.0500% |
BLACK HILLS CORP | US0921131092 | 0.0300% |
CONN'S INC | US2082421072 | 0.0200% |
ACNB CORP | US0008681092 | 0.0200% |
Swap Counterparty Exposure as of 27 Mar 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 50.13% |
Morgan Stanley | 49.87% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLBS LN |
ISIN | IE00B3XM3R14 |
Benchmark BBG ticker | SPSUMN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (27 Mar 2024) | $549.63 |
AUM | $9,546,448 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (27 Mar 2024) | $46,712,548,748 |
ESG Profile
(Index 27 Mar 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 7.02 |
Carbon Intensity | 526.69 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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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.