Invesco Real Estate 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 3 Exposures as of 12 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| PROLOGIS REIT | US74340W1036 | 12.30% |
| AMERICAN TOWER REIT | US03027X1000 | 9.40% |
| EQUINIX REIT ORD | US29444U7000 | 8.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| EPAM SYSTEMS INC | US29414B1044 | 8.14% |
| HAWAIIAN ELECTRIC INDS | US4198701009 | 7.54% |
| CMS ENERGY CORP | US1258961002 | 4.16% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 3.80% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 3.77% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 3.48% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.98% |
| IDEXX LABORATORIES INC | US45168D1046 | 2.90% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 2.84% |
| A10 NETWORKS INC | US0021211018 | 2.48% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 2.10% |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 2.06% |
| SKECHERS USA INC-CL A | US8305661055 | 2.02% |
| ELEVANCE HEALTH INC | US0367521038 | 1.92% |
| CIENA CORP | US1717793095 | 1.85% |
| CME GROUP INC | US12572Q1058 | 1.84% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.84% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 1.82% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.81% |
| Q2 HOLDINGS INC | US74736L1098 | 1.72% |
| DOMINO'S PIZZA INC | US25754A2015 | 1.58% |
| GODADDY INC - CLASS A | US3802371076 | 1.56% |
| PEABODY ENERGY CORP | US7045511000 | 1.56% |
| ADOBE INC | US00724F1012 | 1.48% |
| DAVITA INC | US23918K1088 | 1.40% |
| INNOSPEC INC | US45768S1050 | 1.40% |
| ADDUS HOMECARE CORP | US0067391062 | 1.21% |
| AXON ENTERPRISE INC | US05464C1018 | 1.20% |
| ROKU INC | US77543R1023 | 1.17% |
| ANTERO RESOURCES CORP | US03674X1063 | 1.16% |
| ATI INC | US01741R1023 | 1.02% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.960% |
| BROWN BROWN INC | US1152361010 | 0.740% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.730% |
| ABBVIE INC | US00287Y1091 | 0.730% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.720% |
| AMETEK INC | US0311001004 | 0.710% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.710% |
| WARRIOR MET COAL INC | US93627C1018 | 0.700% |
| ICU MEDICAL INC | US44930G1076 | 0.680% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.680% |
| CNA FINANCIAL CORP | US1261171003 | 0.670% |
| INCYTE CORP | US45337C1027 | 0.610% |
| F5 INC | US3156161024 | 0.610% |
| MIDDLESEX WATER CO | US5966801087 | 0.570% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.570% |
| ASSURANT INC | US04621X1081 | 0.560% |
| BRUKER CORP | US1167941087 | 0.550% |
| KNOWLES CORP | US49926D1090 | 0.530% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.520% |
| LENDINGTREE INC | US52603B1070 | 0.520% |
| MANITOWOC COMPANY INC | US5635714059 | 0.500% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.490% |
| CONDUENT INC | US2067871036 | 0.470% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.430% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.420% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.390% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.390% |
| NORTHRIM BANCORP INC | US6667621097 | 0.380% |
| ITRON INC | US4657411066 | 0.350% |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.320% |
| RYERSON HOLDING CORP | US7837541041 | 0.300% |
| MYRIAD GENETICS INC | US62855J1043 | 0.300% |
| MONARCH CASINO RESORT INC | US6090271072 | 0.290% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.280% |
| DONALDSON CO INC | US2576511099 | 0.280% |
| MARKEL CORP | US5705351048 | 0.280% |
| BOYD GAMING CORP | US1033041013 | 0.250% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.230% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.210% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.200% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.200% |
| HERC HOLDINGS INC | US42704L1044 | 0.190% |
| FEDERATED HERMES INC | US3142111034 | 0.190% |
| TRUEBLUE INC | US89785X1019 | 0.180% |
| IMMUNOVANT INC | US45258J1025 | 0.180% |
| MVB FINANCIAL CORP | US5538101024 | 0.170% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.160% |
| HARMONIC INC | US4131601027 | 0.150% |
| POTBELLY CORP | US73754Y1001 | 0.150% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.150% |
| NUVATION BIO INC | US67080N1019 | 0.140% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.140% |
| AMERISAFE INC | US03071H1005 | 0.110% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.100% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.0800% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0800% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0700% |
| N B T BANCORP INC | US6287781024 | 0.0700% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0700% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0700% |
| ALLIANZ SE-REG | DE0008404005 | 0.0700% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0600% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.0600% |
| CRYOPORT INC | US2290503075 | 0.0600% |
| UNITIL CORP | US9132591077 | 0.0600% |
| UNIVEST CORP OF PENNSYLVANIA | US9152711001 | 0.0600% |
| SUNCOKE ENERGY INC | US86722A1034 | 0.0600% |
| MISTRAS GROUP INC | US60649T1079 | 0.0500% |
| WESTERN DIGITAL CORP | US9581021055 | 0.0500% |
| RALPH LAUREN CORP | US7512121010 | 0.0500% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0500% |
| AMAZON.COM INC | US0231351067 | 0.0500% |
| ALASKA AIR GROUP INC | US0116591092 | 0.0500% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0500% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.0500% |
| CENTURY CASINOS INC | US1564921005 | 0.0400% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0400% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.0400% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0400% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0400% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.0400% |
| NEMETSCHEK SE | DE0006452907 | 0.0400% |
| ORION OYJ-CLASS B | FI0009014377 | 0.0400% |
| YARA INTERNATIONAL ASA | NO0010208051 | 0.0400% |
| NN GROUP NV | NL0010773842 | 0.0400% |
| SUBSEA 7 SA | LU0075646355 | 0.0400% |
| GENMAB A/S | DK0010272202 | 0.0400% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0400% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.0400% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.0400% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0400% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0400% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0300% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.0300% |
| MATRIX SERVICE CO | US5768531056 | 0.0300% |
| UNIFI INC | US9046772003 | 0.0200% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.0200% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0200% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0100% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0100% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0100% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0100% |
| NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0100% |
| CIVISTA BANCSHARES INC | US1788671071 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
| MICROSOFT CORP | US5949181045 | 0.00% |
| VALHI INC | US9189052098 | 0.00% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| APPLE INC | US0378331005 | 0.00% |
| ALPHABET INC-CL A | US02079K3059 | 0.00% |
| EMERSON ELECTRIC CO | US2910111044 | 0.00% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 98.76% |
| Goldman Sachs | 1.24% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XRES LN |
| ISIN | IE00BYM8JD58 |
| Benchmark BBG ticker | SPSUREN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (24 Apr 2024) | $20.97 |
| AUM | $78,795,442 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (24 Apr 2024) | $45,634,167,818 |
ESG Profile
(Index 24 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.52 |
| Carbon Intensity | 96.35 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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 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.