Invesco Materials S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 13 Feb 2024 (%)

Sector exposure

as of 13 Feb 2024 (%)

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 2 Exposures as of 13 Feb 2024 (%)

Name ISIN Weight
LINDE ORD IE000S9YS762 19.50%
SHERWIN WILLIAMS ORD US8243481061 8.00%

Fund components

Sector exposure

as of 27 Mar 2024 (%)

Country exposure

as of 27 Mar 2024 (%)

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%

Download fund components

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.

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.