Invesco S&P 500 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

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 10 Exposures as of 13 Feb 2024 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 7.20%
APPLE ORD US0378331005 6.50%
NVIDIA ORD US67066G1040 4.30%
AMAZON COM ORD US0231351067 3.70%
META PLATFORMS CL A ORD US30303M1027 2.50%
ALPHABET CL A ORD US02079K3059 2.10%
ALPHABET CL C ORD US02079K1079 1.80%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.70%
ELI LILLY ORD US5324571083 1.40%
BROADCOM ORD US11135F1012 1.30%

Fund components

Country exposure

as of 27 Mar 2024 (%)

Sector exposure

as of 27 Mar 2024 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.41%
MICROSOFT CORP US5949181045 6.06%
ALPHABET INC-CL A US02079K3059 5.15%
NVIDIA CORP US67066G1040 4.17%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.03%
META PLATFORMS INC-CLASS A US30303M1027 3.49%
APPLE INC US0378331005 3.32%
PDD HOLDINGS INC US7223041028 2.18%
SIEMENS AG-REG DE0007236101 1.74%
ALPHABET INC-CL C US02079K1079 1.68%
ATLAS COPCO AB-A SHS SE0017486889 1.54%
INTUITIVE SURGICAL INC US46120E6023 1.42%
ASML HOLDING NV NL0010273215 1.42%
APPLIED MATERIALS INC US0382221051 1.24%
MUENCHENER RUECKVER AG-REG DE0008430026 1.23%
ALLIANZ SE-REG DE0008404005 1.10%
CRH PLC-SPONSORED ADR IE0001827041 1.06%
BROADCOM INC US11135F1012 1.05%
INTEL CORP US4581401001 0.980%
NETFLIX INC US64110L1061 0.960%
SAP SE DE0007164600 0.930%
MERCK & CO. INC. US58933Y1055 0.890%
ASM INTERNATIONAL NV NL0000334118 0.830%
PAYPAL HOLDINGS INC US70450Y1038 0.760%
ADVANCED MICRO DEVICES US0079031078 0.740%
QUALCOMM INC US7475251036 0.740%
UBER TECHNOLOGIES INC US90353T1007 0.730%
RWE AG DE0007037129 0.700%
WALMART INC US9311421039 0.690%
SYNCHRONY FINANCIAL US87165B1035 0.670%
EVOLUTION AB SE0012673267 0.640%
CONOCOPHILLIPS US20825C1045 0.620%
PFIZER INC US7170811035 0.600%
MASTERCARD INC - A US57636Q1040 0.600%
BAYER AG-REG DE000BAY0017 0.600%
HOME DEPOT INC US4370761029 0.560%
BOSTON SCIENTIFIC CORP US1011371077 0.550%
MERCADOLIBRE INC US58733R1023 0.520%
ELI LILLY & CO US5324571083 0.510%
KONINKLIJKE PHILIPS NV NL0000009538 0.500%
ADIDAS AG DE000A1EWWW0 0.500%
GILEAD SCIENCES INC US3755581036 0.490%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.480%
CADENCE DESIGN SYS INC US1273871087 0.480%
MONSTER BEVERAGE CORP US61174X1090 0.480%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.470%
HOLCIM LTD CH0012214059 0.440%
MCDONALD'S CORP US5801351017 0.430%
COSTCO WHOLESALE CORP US22160K1051 0.430%
BEIERSDORF AG DE0005200000 0.430%
CORNING INC US2193501051 0.420%
REGENERON PHARMACEUTICALS US75886F1075 0.420%
APOLLO GLOBAL MANAGEMENT INC US03769M1062 0.420%
INVESTOR AB-B SHS SE0015811963 0.420%
PROCTER & GAMBLE CO/THE US7427181091 0.410%
PURE STORAGE INC - CLASS A US74624M1027 0.380%
NISOURCE INC US65473P1057 0.380%
NIKE INC -CL B US6541061031 0.370%
ORSTED A/S DK0060094928 0.360%
WORKDAY INC-CLASS A US98138H1014 0.350%
NOVARTIS AG-REG CH0012005267 0.350%
ALFA LAVAL AB SE0000695876 0.340%
BRENNTAG SE DE000A1DAHH0 0.330%
EQUINOR ASA NO0010096985 0.330%
SALESFORCE INC US79466L3024 0.330%
HEIDELBERG MATERIALS AG DE0006047004 0.330%
CROCS INC US2270461096 0.320%
BOOKING HOLDINGS INC US09857L1089 0.310%
SYNOPSYS INC US8716071076 0.310%
SUNCOR ENERGY INC CA8672241079 0.310%
SAMPO OYJ-A SHS FI4000552500 0.300%
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.290%
NESTLE SA-REG CH0038863350 0.290%
ENTERGY CORP US29364G1031 0.280%
SANDVIK AB SE0000667891 0.260%
ADOBE INC US00724F1012 0.260%
HENKEL AG & CO KGAA VOR-PREF DE0006048432 0.250%
ASSA ABLOY AB-B SE0007100581 0.250%
NEXTRACKER INC-CL A US65290E1010 0.250%
MR COOPER GROUP INC US62482R1077 0.250%
ICICI BANK LTD-SPON ADR US45104G1040 0.250%
TE CONNECTIVITY LTD CH0102993182 0.240%
AMGEN INC US0311621009 0.230%
LIVE NATION ENTERTAINMENT IN US5380341090 0.220%
HUBSPOT INC US4435731009 0.220%
ARISTA NETWORKS INC US0404131064 0.220%
ATLAS COPCO AB-B SHS SE0017486897 0.220%
NN GROUP NV NL0010773842 0.220%
IMCD NV NL0010801007 0.210%
AON PLC-CLASS A IE00BLP1HW54 0.210%
AUTOZONE INC US0533321024 0.200%
CATALENT INC US1488061029 0.200%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.200%
FORD MOTOR CO US3453708600 0.200%
CONTINENTAL AG DE0005439004 0.200%
VISTEON CORP US92839U2069 0.190%
WALT DISNEY CO/THE US2546871060 0.190%
MOTOROLA SOLUTIONS INC US6200763075 0.190%
VERTEX PHARMACEUTICALS INC US92532F1003 0.190%
UNION PACIFIC CORP US9078181081 0.180%
DRAFTKINGS INC - CL A US26142V1052 0.180%
ZILLOW GROUP INC - C US98954M2008 0.180%
SERVICENOW INC US81762P1021 0.180%
HEINEKEN NV NL0000009165 0.170%
DELL TECHNOLOGIES -C US24703L2025 0.170%
SPOTIFY TECHNOLOGY SA LU1778762911 0.170%
MSCI INC US55354G1004 0.170%
CELSIUS HOLDINGS INC US15118V2079 0.160%
ABBVIE INC US00287Y1091 0.160%
HOLOGIC INC US4364401012 0.160%
TYSON FOODS INC-CL A US9024941034 0.160%
ZSCALER INC US98980G1022 0.160%
VALERO ENERGY CORP US91913Y1001 0.160%
NICE LTD IL0002730112 0.160%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.150%
TELENOR ASA NO0010063308 0.150%
CATERPILLAR INC US1491231015 0.150%
TJX COMPANIES INC US8725401090 0.150%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0.150%
HUBBELL INC US4435106079 0.150%
STARBUCKS CORP US8552441094 0.150%
EDWARDS LIFESCIENCES CORP US28176E1082 0.140%
O'REILLY AUTOMOTIVE INC US67103H1077 0.140%
MOODY'S CORP US6153691059 0.140%
DNB BANK ASA NO0010161896 0.140%
CONSTELLATION BRANDS INC-A US21036P1084 0.140%
TESLA INC US88160R1014 0.140%
VERISIGN INC US92343E1029 0.130%
ARROW ELECTRONICS INC US0427351004 0.130%
INSMED INC US4576693075 0.130%
NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 0.130%
ZOETIS INC US98978V1035 0.130%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.130%
FEDERAL SIGNAL CORP US3138551086 0.120%
MOWI ASA NO0003054108 0.120%
AERCAP HOLDINGS NV NL0000687663 0.120%
BEZEQ THE ISRAELI TELECOM CO IL0002300114 0.120%
FRONTDOOR INC US35905A1097 0.120%
KURA ONCOLOGY INC US50127T1097 0.120%
GODADDY INC - CLASS A US3802371076 0.120%
ROCKWOOL A/S-B SHS DK0010219153 0.120%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.110%
TEXAS INSTRUMENTS INC US8825081040 0.110%
OPTION CARE HEALTH INC US68404L2016 0.110%
COUPANG INC US22266T1097 0.110%
PEPSICO INC US7134481081 0.110%
BUILDERS FIRSTSOURCE INC US12008R1077 0.110%
DEXCOM INC US2521311074 0.110%
UNITEDHEALTH GROUP INC US91324P1021 0.110%
COLGATE-PALMOLIVE CO US1941621039 0.110%
ORACLE CORP US68389X1054 0.110%
DATADOG INC - CLASS A US23804L1035 0.110%
NUTANIX INC - A US67059N1081 0.100%
NORSK HYDRO ASA NO0005052605 0.100%
KINDER MORGAN INC US49456B1017 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
SANMINA CORP US8010561020 0.100%
HP INC US40434L1052 0.100%
GETINGE AB-B SHS SE0000202624 0.100%
UNITED RENTALS INC US9113631090 0.0900%
TERADYNE INC US8807701029 0.0900%
SEADRILL LIMITED BMG7997W1029 0.0900%
COCA-COLA CO/THE US1912161007 0.0900%
DUKE ENERGY CORP US26441C2044 0.0800%
KIMBERLY-CLARK CORP US4943681035 0.0800%
TARGET CORP US87612E1064 0.0800%
BLOCK INC US8522341036 0.0800%
AAK AB SE0011337708 0.0800%
MICROCHIP TECHNOLOGY INC US5950171042 0.0800%
AFFILIATED MANAGERS GROUP US0082521081 0.0800%
SKYWORKS SOLUTIONS INC US83088M1027 0.0800%
KB HOME US48666K1097 0.0800%
ALCON INC CH0432492467 0.0800%
TELE2 AB-B SHS SE0005190238 0.0800%
MIZRAHI TEFAHOT BANK LTD IL0006954379 0.0800%
INDUTRADE AB SE0001515552 0.0800%
OWENS-ILLINOIS INC US67098H1041 0.0800%
ULTA BEAUTY INC US90384S3031 0.0800%
F5 INC US3156161024 0.0800%
WW GRAINGER INC US3848021040 0.0800%
HERSHEY CO/THE US4278661081 0.0800%
SHERWIN-WILLIAMS CO/THE US8243481061 0.0700%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0700%
UNITED PARCEL SERVICE-CL B US9113121068 0.0700%
YARA INTERNATIONAL ASA NO0010208051 0.0700%
PEABODY ENERGY CORP US7045511000 0.0700%
S&P GLOBAL INC US78409V1044 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
XYLEM INC US98419M1009 0.0700%
OKTA INC US6792951054 0.0700%
PPG INDUSTRIES INC US6935061076 0.0700%
WABTEC CORP US9297401088 0.0700%
DIAMOND OFFSHORE DRILLING US25271C2017 0.0700%
PLAYA HOTELS RESORTS NV NL0012170237 0.0700%
PTC INC US69370C1009 0.0700%
ELISA OYJ FI0009007884 0.0700%
AMBARELLA INC KYG037AX1015 0.0600%
VEECO INSTRUMENTS INC US9224171002 0.0600%
SOUTHERN CO/THE US8425871071 0.0600%
EMCOR GROUP INC US29084Q1004 0.0600%
CHEVRON CORP US1667641005 0.0600%
ETSY INC US29786A1060 0.0600%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.0600%
ADMA BIOLOGICS INC US0008991046 0.0600%
DOVER CORP US2600031080 0.0600%
NOVA LTD IL0010845571 0.0600%
INVESTOR AB-A SHS SE0015811955 0.0600%
CONAGRA BRANDS INC US2058871029 0.0600%
NORFOLK SOUTHERN CORP US6558441084 0.0600%
CENTENE CORP US15135B1017 0.0600%
PARKER HANNIFIN CORP US7010941042 0.0600%
INSULET CORP US45784P1012 0.0600%
FISERV INC US3377381088 0.0600%
SNOWFLAKE INC-CLASS A US8334451098 0.0600%
EPAM SYSTEMS INC US29414B1044 0.0600%
STIFEL FINANCIAL CORP US8606301021 0.0600%
ROIVANT SCIENCES LTD BMG762791017 0.0500%
KLA CORP US4824801009 0.0500%
NMI HOLDINGS INC-CLASS A US6292093050 0.0500%
WAYFAIR INC- CLASS A US94419L1017 0.0500%
CORVEL CORP US2210061097 0.0500%
EZCORP INC-CL A US3023011063 0.0500%
PHILLIPS 66 US7185461040 0.0500%
BEACON ROOFING SUPPLY INC US0736851090 0.0500%
CVS HEALTH CORP US1266501006 0.0500%
AKZO NOBEL N.V. NL0013267909 0.0500%
DOLLAR TREE INC US2567461080 0.0500%
TRYG A/S DK0060636678 0.0500%
ONEOK INC US6826801036 0.0500%
NEXTERA ENERGY INC US65339F1012 0.0500%
UNUM GROUP US91529Y1064 0.0500%
ORKLA ASA NO0003733800 0.0500%
VIAVI SOLUTIONS INC US9255501051 0.0500%
GRAB HOLDINGS LTD - CL A KYG4124C1096 0.0500%
FASTENAL CO US3119001044 0.0500%
CINTAS CORP US1729081059 0.0400%
CSX CORP US1264081035 0.0400%
INTL BUSINESS MACHINES CORP US4592001014 0.0400%
ZALANDO SE DE000ZAL1111 0.0400%
ELEVANCE HEALTH INC US0367521038 0.0400%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0400%
COSTAR GROUP INC US22160N1090 0.0400%
BEAZER HOMES USA INC US07556Q8814 0.0400%
MARVELL TECHNOLOGY INC US5738741041 0.0400%
HEALTHCARE SERVICES GROUP US4219061086 0.0400%
Aker BP ASA NO0010345853 0.0400%
MARATHON PETROLEUM CORP US56585A1025 0.0400%
EXELIXIS INC US30161Q1040 0.0400%
REGIONS FINANCIAL CORP US7591EP1005 0.0400%
TANDEM DIABETES CARE INC US8753722037 0.0400%
SUBSEA 7 SA LU0075646355 0.0400%
HYATT HOTELS CORP - CL A US4485791028 0.0400%
REINSURANCE GROUP OF AMERICA US7593516047 0.0400%
AMPHENOL CORP-CL A US0320951017 0.0400%
DOMINION ENERGY INC US25746U1097 0.0400%
SELECTIVE INSURANCE GROUP US8163001071 0.0400%
AXON ENTERPRISE INC US05464C1018 0.0400%
SNAP INC - A US83304A1060 0.0400%
SSAB AB-A SHARES SE0000171100 0.0400%
EXXON MOBIL CORP US30231G1022 0.0400%
KEYCORP US4932671088 0.0400%
SMITH (A.O.) CORP US8318652091 0.0400%
ALBANY INTL CORP-CL A US0123481089 0.0400%
CAESARS ENTERTAINMENT INC US12769G1004 0.0400%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0400%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.0400%
AGILYSYS INC US00847J1051 0.0300%
INTUIT INC US4612021034 0.0300%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0300%
PRICESMART INC US7415111092 0.0300%
BRADY CORPORATION - CL A US1046741062 0.0300%
SCHIBSTED ASA-CL A NO0003028904 0.0300%
YELP INC US9858171054 0.0300%
WESTERN DIGITAL CORP US9581021055 0.0300%
COPART INC US2172041061 0.0300%
ENLIGHT RENEWABLE ENERGY LTD IL0007200111 0.0300%
CMS ENERGY CORP US1258961002 0.0300%
MURPHY OIL CORP US6267171022 0.0300%
BOLIDEN AB SE0020050417 0.0300%
IES HOLDINGS INC US44951W1062 0.0300%
SPX CORP US78473E1038 0.0300%
ATI INC US01741R1023 0.0300%
GARTNER INC US3666511072 0.0300%
IDEXX LABORATORIES INC US45168D1046 0.0300%
SUNCOKE ENERGY INC US86722A1034 0.0300%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0300%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0300%
ABBOTT LABORATORIES US0028241000 0.0300%
INTERNATIONAL PAPER CO US4601461035 0.0300%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.0300%
MARATHON OIL CORP US5658491064 0.0300%
AES CORP US00130H1059 0.0300%
ENTEGRIS INC US29362U1043 0.0300%
EQT CORP US26884L1098 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
SAREPTA THERAPEUTICS INC US8036071004 0.0300%
ALLSTATE CORP US0200021014 0.0300%
DOMETIC GROUP AB SE0007691613 0.0300%
SKECHERS USA INC-CL A US8305661055 0.0300%
AVERY DENNISON CORP US0536111091 0.0300%
EXPEDIA GROUP INC US30212P3038 0.0300%
PACCAR INC US6937181088 0.0300%
KKR CO INC US48251W1045 0.0300%
LULULEMON ATHLETICA INC US5500211090 0.0300%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0300%
AUTOMATIC DATA PROCESSING US0530151036 0.0200%
OVINTIV INC US69047Q1022 0.0200%
RINGCENTRAL INC-CLASS A US76680R2067 0.0200%
FATTAL HOLDINGS 1998 LTD IL0011434292 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
BIG SHOPPING CENTERS 2004 LT IL0010972607 0.0200%
MANPOWERGROUP INC US56418H1005 0.0200%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.0200%
STONECO LTD-A KYG851581069 0.0200%
MARTIN MARIETTA MATERIALS US5732841060 0.0200%
EVOTEC AG DE0005664809 0.0200%
MASCO CORP US5745991068 0.0200%
ANAPTYSBIO INC US0327241065 0.0200%
DELTA AIR LINES INC US2473617023 0.0200%
LOEWS CORP US5404241086 0.0200%
RTX CORP US75513E1010 0.0200%
LOWE'S COS INC US5486611073 0.0200%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.0200%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0200%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.0200%
ARCELORMITTAL LU1598757687 0.0200%
PNC FINANCIAL SERVICES GROUP US6934751057 0.0200%
VISA INC-CLASS A SHARES US92826C8394 0.0200%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.0200%
HELLOFRESH SE DE000A161408 0.0200%
COGENT BIOSCIENCES INC US19240Q2012 0.0200%
APA CORP US03743Q1085 0.0200%
NEMETSCHEK SE DE0006452907 0.0200%
LYONDELLBASELL INDU-CL A NL0009434992 0.0200%
HURON CONSULTING GROUP INC US4474621020 0.0200%
LANDIS+GYR GROUP AG CH0371153492 0.0200%
ISRAEL CHEMICALS LTD IL0002810146 0.0200%
CLAL INSURANCE ENTERPR HLDGS IL0002240146 0.0200%
INSIGHT ENTERPRISES INC US45765U1034 0.0200%
TEL AVIV STOCK EXCHANGE LTD IL0011590291 0.0200%
INNOVIVA INC US45781M1018 0.0200%
PHINIA INC US71880K1016 0.0200%
MATRIX IT LTD IL0004450156 0.0200%
TRIMBLE INC US8962391004 0.0200%
ALTRIA GROUP INC US02209S1033 0.0200%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.0200%
AMKOR TECHNOLOGY INC US0316521006 0.0200%
CUSTOMERS BANCORP INC US23204G1004 0.0200%
HEICO CORP US4228061093 0.0200%
VAT GROUP AG CH0311864901 0.0200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0200%
ULTRAGENYX PHARMACEUTICAL IN US90400D1081 0.0200%
DR HORTON INC US23331A1097 0.0200%
SHIKUN _ BINUI LTD IL0010819428 0.0200%
STANDARD MOTOR PRODS US8536661056 0.0200%
INCYTE CORP US45337C1027 0.0100%
OMV AG AT0000743059 0.0100%
OSCAR HEALTH INC - CLASS A US6877931096 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.0100%
EOG RESOURCES INC US26875P1012 0.0100%
CENTURY ALUMINUM COMPANY US1564311082 0.0100%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.0100%
WESTAMERICA BANCORPORATION US9570901036 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
CLEARWATER PAPER CORP US18538R1032 0.0100%
ASHTROM GROUP LTD IL0011323156 0.0100%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.0100%
FORESTAR GROUP INC US3462321015 0.0100%
KENVUE INC US49177J1025 0.0100%
AKAMAI TECHNOLOGIES INC US00971T1016 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
TYLER TECHNOLOGIES INC US9022521051 0.0100%
MGM RESORTS INTERNATIONAL US5529531015 0.0100%
CHARLES RIVER LABORATORIES US1598641074 0.0100%
TITAN MACHINERY INC US88830R1014 0.0100%
MARINUS PHARMACEUTICALS INC US56854Q2003 0.0100%
MEDPACE HOLDINGS INC US58506Q1094 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
MODERN TIMES GROUP-B SHS SE0018012494 0.0100%
HCI GROUP INC US40416E1038 0.0100%
KIMBALL ELECTRONICS INC US49428J1097 0.0100%
WARNER BROS DISCOVERY INC US9344231041 0.0100%
MARKEL CORP US5705351048 0.0100%
PENN NATIONAL GAMING INC US7075691094 0.0100%
ARYZTA AG CH0043238366 0.0100%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.0100%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
ASSURANT INC US04621X1081 0.0100%
DHL GROUP DE0005552004 0.0100%
AMN HEALTHCARE SERVICES INC US0017441017 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
OSI SYSTEMS INC US6710441055 0.0100%
AMERICAN ELECTRIC POWER US0255371017 0.0100%
HAWAIIAN ELECTRIC INDS US4198701009 0.0100%
TIMKENSTEEL CORP US8873991033 0.0100%
DELTA-GALIL INDUSTRIES IL0006270347 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
AURA INVESTMENTS LTD IL0003730194 0.0100%
PENTAIR PLC IE00BLS09M33 0.0100%
ELECTRA LTD IL0007390375 0.0100%
DEVON ENERGY CORP US25179M1036 0.0100%
GREEN BRICK PARTNERS INC US3927091013 0.0100%
GOPRO INC-CLASS A US38268T1034 0.0100%
TENET HEALTHCARE CORP US88033G4073 0.0100%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0100%
BANKUNITED INC US06652K1034 0.0100%
Q2 HOLDINGS INC US74736L1098 0.0100%
HOVNANIAN ENTERPRISES-A US4424874018 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
INNOSPEC INC US45768S1050 0.0100%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.0100%
LEM HOLDING SA-REG CH0022427626 0.0100%
NEWPARK RESOURCES INC US6517185046 0.0100%
MIGDAL INSURANCE _ FINANCIAL IL0010811656 0.0100%
CARPENTER TECHNOLOGY US1442851036 0.0100%
AZORIM-INVESTMENT DEVELOPMEN IL0007150118 0.0100%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.0100%
HERC HOLDINGS INC US42704L1044 0.0100%
CLOROX COMPANY US1890541097 0.0100%
RUSH STREET INTERACTIVE INC US7820111000 0.0100%
SNAP-ON INC US8330341012 0.0100%
SUN COUNTRY AIRLINES HOLDING US8666831057 0.0100%
ADDUS HOMECARE CORP US0067391062 0.0100%
LENDINGTREE INC US52603B1070 0.0100%
ALARM.COM HOLDINGS INC US0116421050 0.0100%
NORTHWEST PIPE CO US6677461013 0.0100%
ACCO BRANDS CORP US00081T1088 0.0100%
TRUIST FINANCIAL CORP US89832Q1094 0.0100%
CINEMARK HOLDINGS INC US17243V1026 0.0100%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0100%
EVERGY INC US30034W1062 0.0100%
NAYAX LTD IL0011751166 0.0100%
TRAVERE THERAPEUTICS INC US89422G1076 0.0100%
AUDIOCODES LTD IL0010829658 0.0100%
ALLIANT ENERGY CORP US0188021085 0.0100%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.0100%
ATLASSIAN CORP-CL A US0494681010 0.0100%
UNITED THERAPEUTICS CORP US91307C1027 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
HCA HEALTHCARE INC US40412C1018 0.0100%
PRUDENTIAL FINANCIAL INC US7443201022 0.0100%
DIOS FASTIGHETER AB SE0001634262 0.0100%
WARRIOR MET COAL INC US93627C1018 0.0100%
OPC ENERGY LTD IL0011415713 0.0100%
IDT CORP-CLASS B US4489475073 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0100%
MOSAIC CO/THE US61945C1036 0.0100%
CHURCH & DWIGHT CO INC US1713401024 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
WILLSCOT CORP US9713781048 0.0100%
MAYTRONICS LTD IL0010910656 0.0100%
ATRICURE INC US04963C2098 0.0100%
MARKETAXESS HOLDINGS INC US57060D1081 0.0100%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0100%
OPKO HEALTH INC US68375N1037 0.0100%
ENPHASE ENERGY INC US29355A1079 0.0100%
ALLY FINANCIAL INC US02005N1000 0.0100%
DAYFORCE INC US15677J1088 0.0100%
EQUIFAX INC US2944291051 0.0100%
GOODRX HOLDINGS INC-CLASS A US38246G1085 0.0100%
BLACK HILLS CORP US0921131092 0.0100%
ENERGIX-RENEWABLE ENERGIES IL0011233553 0.0100%
SCANSOURCE INC US8060371072 0.0100%
GENERAC HOLDINGS INC US3687361044 0.0100%
ELIA GROUP SA/NV BE0003822393 0.0100%
ROLLINS INC US7757111049 0.0100%
BOYD GAMING CORP US1033041013 0.0100%
HALOZYME THERAPEUTICS INC US40637H1095 0.0100%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.0100%
CATENA AB SE0001664707 0.0100%
ADVANCE AUTO PARTS INC US00751Y1064 0.0100%
QURATE RETAIL INC-SERIES A US74915M1009 0.0100%
IPG PHOTONICS CORP US44980X1090 0.0100%
LIBERTY MEDIA CORP-LIBERTY-C US5312297550 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
WASTE MANAGEMENT INC US94106L1098 0.0100%
OLLIE'S BARGAIN OUTLET HOLDI US6811161099 0.0100%
MSA SAFETY INC US5534981064 0.0100%
DORAL GROUP RENEWABLE ENERGY IL0011667685 0.0100%
CELLCOM ISRAEL LTD IL0011015349 0.0100%
EQUITAL LTD IL0007550176 0.0100%
LUMEN TECHNOLOGIES INC US5502411037 0.0100%
WIHLBORGS FASTIGHETER AB SE0018012635 0.0100%
OY NOFAR ENERGY LTD IL0011708778 0.0100%
LOOMIS AB SE0014504817 0.0100%
MOLINA HEALTHCARE INC US60855R1005 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
MASIMO CORP US5747951003 0.00%
REVANCE THERAPEUTICS INC US7613301099 0.00%
HAWKINS INC US4202611095 0.00%
ITRON INC US4657411066 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
BOX INC - CLASS A US10316T1043 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
GILAT SATELLITE NETWORKS LTD IL0010825102 0.00%
M & T BANK CORP US55261F1049 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
UFP TECHNOLOGIES INC US9026731029 0.00%
SCOPE METALS GROUP LTD IL0002880198 0.00%
STONERIDGE INC US86183P1021 0.00%
GMS INC US36251C1036 0.00%
KNIGHT-SWIFT TRANSPORTATION US4990491049 0.00%
VERIDIS ENVIRONMENT LTD IL0011763872 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.00%
CHECK POINT SOFTWARE TECH IL0010824113 0.00%
WIX.COM LTD IL0011301780 0.00%
MENORA MIVTACHIM HOLDINGS LT IL0005660183 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH1248667003 0.00%
TREDEGAR CORP US8946501009 0.00%
AIRPORT CITY LTD IL0010958358 0.00%
SURMODICS INC US8688731004 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
NETO MALINDA TRADING LTD IL0011050973 0.00%
TRIPADVISOR INC US8969452015 0.00%
FACTSET RESEARCH SYSTEMS INC US3030751057 0.00%
UNISYS CORP US9092143067 0.00%
NETGEAR INC US64111Q1040 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
ISSTA LINES LTD IL0010810740 0.00%
ELANCO ANIMAL HEALTH INC US28414H1032 0.00%
COMET HOLDING AG-REG CH0360826991 0.00%
PACIFIC PREMIER BANCORP INC US69478X1054 0.00%
GROUPON INC US3994732069 0.00%
ALIGN TECHNOLOGY INC US0162551016 0.00%
APOGEE ENTERPRISES INC US0375981091 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.00%
B COMMUNICATIONS LTD IL0011076630 0.00%
VERA BRADLEY INC US92335C1062 0.00%
MANHATTAN ASSOCIATES INC US5627501092 0.00%
M YOCHANANOF _ SONS LTD IL0011612640 0.00%
TELEPHONE AND DATA SYSTEMS US8794338298 0.00%
MODEL N INC US6075251024 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MEDITERRANEAN TOWERS LTD IL0011315236 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ALPHATEC HOLDINGS INC US02081G2012 0.00%
HDFC BANK LTD-ADR US40415F1012 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
AMERICAN WATER WORKS CO INC US0304201033 0.00%
COEUR MINING INC US1921085049 0.00%
COOPER COS INC/THE US2166485019 0.00%
OOMA INC US6834161019 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
CHEGG INC US1630921096 0.00%
META FINANCIAL GROUP INC US59100U1088 0.00%
ATEA ASA NO0004822503 0.00%
CARRIAGE SERVICES INC US1439051079 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
FOSTER (LB) CO-A US3500601097 0.00%
CHENIERE ENERGY INC US16411R2085 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
AFLAC INC US0010551028 0.00%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.00%
COLLEGIUM PHARMACEUTICAL INC US19459J1043 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.00%
AMERICAN AIRLINES GROUP INC US02376R1023 0.00%
MAXLINEAR INC US57776J1007 0.00%
FIRSTENERGY CORP US3379321074 0.00%
QORVO INC US74736K1016 0.00%
FEDERATED HERMES INC US3142111034 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
TRUEBLUE INC US89785X1019 0.00%
TEJON RANCH CO US8790801091 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
CRYOPORT INC US2290503075 0.00%
AVISTA CORP US05379B1070 0.00%
FLUSHING FINANCIAL CORP US3438731057 0.00%
PROASSURANCE CORP US74267C1062 0.00%
DORMAN PRODUCTS INC US2582781009 0.00%
KOSMOS ENERGY LTD US5006881065 0.00%
BASILEA PHARMACEUTICA-REG CH0011432447 0.00%
ENERSYS US29275Y1029 0.00%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.00%
CNO FINANCIAL GROUP INC US12621E1038 0.00%
UMB FINANCIAL CORP US9027881088 0.00%
GENWORTH FINANCIAL INC-CL A US37247D1063 0.00%
NETSCOUT SYSTEMS INC US64115T1043 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
RESOURCES CONNECTION INC US76122Q1058 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
SI-BONE INC US8257041090 0.00%
CDW CORP/DE US12514G1085 0.00%
ZUMIEZ INC US9898171015 0.00%
IDENTIV INC US45170X2053 0.00%
CARDLYTICS INC US14161W1053 0.00%
PACTIV EVERGREEN INC US69526K1051 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
OMNICELL INC US68213N1090 0.00%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.00%
SIERRA BANCORP US82620P1021 0.00%
UNITIL CORP US9132591077 0.00%
CARPARTS.COM INC US14427M1071 0.00%
SOUTHERN MISSOURI BANCORP US8433801060 0.00%
KELLANOVA US4878361082 0.00%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.00%
CHIMERIX INC US16934W1062 0.00%
CONDUENT INC US2067871036 0.00%
GLATFELTER US3773201062 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
URBAN OUTFITTERS INC US9170471026 0.00%
G-III APPAREL GROUP LTD US36237H1014 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
ALIGNMENT HEALTHCARE INC US01625V1044 0.00%
FIRST DEFIANCE FINL CORP US74052F1084 0.00%
INOGEN INC US45780L1044 0.00%
SOUTHWESTERN ENERGY CO US8454671095 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
STANDARD BIOTOOLS INC US34385P1084 0.00%
FONAR CORP US3444374058 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%

Download fund components

Swap Counterparty Exposure as of 27 Mar 2024 (%)

Counterparty Weight
Goldman Sachs 44.65%
Morgan Stanley 22.06%
JP Morgan Chase Bank 13.13%
Barclays 7.47%
Société Générale 6.41%
Citigroup Global Markets 6.29%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.04%
NAV (27 Mar 2024) $1,024.60
AUM $25,125,320,555
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) 6.59
Carbon Intensity 92.38

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.

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.