Invesco S&P 500 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 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
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% |
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.