Invesco Technology S&P US Select Sector UCITS ETF Acc
Economic exposure
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 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 19.50% |
| APPLE ORD | US0378331005 | 18.90% |
| NVIDIA ORD | US67066G1040 | 18.60% |
| BROADCOM ORD | US11135F1012 | 4.80% |
| ADVANCED MICRO DEVICES ORD | US0079031078 | 2.40% |
| SALESFORCE ORD | US79466L3024 | 2.40% |
| ADOBE ORD | US00724F1012 | 1.90% |
| ACCENTURE CL A ORD | IE00B4BNMY34 | 1.80% |
| ORACLE ORD | US68389X1054 | 1.70% |
| CISCO SYSTEMS ORD | US17275R1023 | 1.70% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ALPHABET INC-CL C | US02079K1079 | 6.46% |
| AMAZON.COM INC | US0231351067 | 2.45% |
| COOPER COS INC/THE | US2166485019 | 2.42% |
| ABM INDUSTRIES INC | US0009571003 | 2.24% |
| CROCS INC | US2270461096 | 1.66% |
| CNO FINANCIAL GROUP INC | US12621E1038 | 1.45% |
| AERCAP HOLDINGS NV | NL0000687663 | 1.33% |
| BALCHEM CORP | US0576652004 | 1.33% |
| BANKUNITED INC | US06652K1034 | 1.30% |
| CBRE GROUP INC - A | US12504L1098 | 1.15% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 1.14% |
| CALIX INC | US13100M5094 | 1.12% |
| SEMTECH CORP | US8168501018 | 1.12% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 1.11% |
| INTL FCSTONE INC | US8618961085 | 1.08% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 1.04% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0.990% |
| NETEASE INC-ADR | US64110W1027 | 0.990% |
| CME GROUP INC | US12572Q1058 | 0.980% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.960% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0.930% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.930% |
| ENERSYS | US29275Y1029 | 0.910% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.880% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.850% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.840% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.810% |
| CRYOPORT INC | US2290503075 | 0.800% |
| SPIRE INC | US84857L1017 | 0.760% |
| DOLLAR GENERAL CORP | US2566771059 | 0.750% |
| NVIDIA CORP | US67066G1040 | 0.740% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.740% |
| HUBSPOT INC | US4435731009 | 0.730% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.710% |
| SALESFORCE INC | US79466L3024 | 0.700% |
| BATH _ BODY WORKS INC | US0708301041 | 0.700% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.700% |
| M/I HOMES INC | US55305B1017 | 0.670% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 0.660% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0.640% |
| NETAPP INC | US64110D1046 | 0.630% |
| KORN FERRY | US5006432000 | 0.610% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.580% |
| WIX.COM LTD | IL0011301780 | 0.570% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.560% |
| BAYER AG-REG | DE000BAY0017 | 0.560% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.550% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.540% |
| FARO TECHNOLOGIES INC | US3116421021 | 0.540% |
| PRICESMART INC | US7415111092 | 0.500% |
| PACKAGING CORP OF AMERICA | US6951561090 | 0.500% |
| HYSTER-YALE MATERIALS | US4491721050 | 0.500% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.500% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.490% |
| CONMED CORP | US2074101013 | 0.470% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.470% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.470% |
| ABBVIE INC | US00287Y1091 | 0.470% |
| SPS COMMERCE INC | US78463M1071 | 0.460% |
| OPTION CARE HEALTH INC | US68404L2016 | 0.450% |
| SPX CORP | US78473E1038 | 0.440% |
| ASML HOLDING NV | NL0010273215 | 0.440% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.440% |
| AXOGEN INC | US05463X1063 | 0.440% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.430% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.430% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.430% |
| PROS HOLDINGS INC | US74346Y1038 | 0.430% |
| KEYCORP | US4932671088 | 0.430% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.410% |
| SCANSOURCE INC | US8060371072 | 0.410% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.390% |
| MRC GLOBAL INC | US55345K1034 | 0.390% |
| ATI INC | US01741R1023 | 0.390% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.380% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.370% |
| INCYTE CORP | US45337C1027 | 0.370% |
| GULFPORT ENERGY CORP | US4026355028 | 0.370% |
| GARMIN LTD | CH0114405324 | 0.370% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0.360% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.350% |
| ADDUS HOMECARE CORP | US0067391062 | 0.350% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.350% |
| META FINANCIAL GROUP INC | US59100U1088 | 0.340% |
| NICE LTD - SPON ADR | US6536561086 | 0.340% |
| ECOLAB INC | US2788651006 | 0.340% |
| DORMAN PRODUCTS INC | US2582781009 | 0.330% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.330% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.330% |
| HERC HOLDINGS INC | US42704L1044 | 0.330% |
| OLYMPIC STEEL INC | US68162K1060 | 0.330% |
| MANITOWOC COMPANY INC | US5635714059 | 0.330% |
| EVERI HOLDINGS INC | US30034T1034 | 0.320% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.320% |
| ALTICE USA INC- A | US02156K1034 | 0.320% |
| GMS INC | US36251C1036 | 0.310% |
| SPARTANNASH CO | US8472151005 | 0.310% |
| GENMAB A/S | DK0010272202 | 0.310% |
| BADGER METER INC | US0565251081 | 0.300% |
| AZZ INC | US0024741045 | 0.300% |
| HEXAGON AB-B SHS | SE0015961909 | 0.300% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.300% |
| F5 INC | US3156161024 | 0.290% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.290% |
| SNAP INC - A | US83304A1060 | 0.290% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.280% |
| XPERI CORP | US98423J1016 | 0.280% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.280% |
| BEIERSDORF AG | DE0005200000 | 0.270% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0.270% |
| CIVITAS RESOURCES INC | US17888H1032 | 0.270% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0.270% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.260% |
| STEVEN MADDEN LTD | US5562691080 | 0.260% |
| FRONTDOOR INC | US35905A1097 | 0.260% |
| ITRON INC | US4657411066 | 0.260% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.250% |
| TRYG A/S | DK0060636678 | 0.250% |
| PROTO LABS INC | US7437131094 | 0.250% |
| COMMERCIAL METALS CO | US2017231034 | 0.250% |
| NN GROUP NV | NL0010773842 | 0.250% |
| SJW GROUP | US7843051043 | 0.250% |
| SPRINGWORKS THERAPEUTICS INC | US85205L1070 | 0.240% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.240% |
| COUPANG INC | US22266T1097 | 0.240% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.240% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.240% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.230% |
| COLUMBUS MCKINNON CORP/NY | US1993331057 | 0.230% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.230% |
| HEALTHSTREAM INC | US42222N1037 | 0.230% |
| CABOT CORP | US1270551013 | 0.230% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.220% |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 0.220% |
| OUTSET MEDICAL INC | US6901451079 | 0.220% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0.220% |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.210% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.210% |
| POPULAR INC | PR7331747001 | 0.210% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0.210% |
| GRIFFON CORP | US3984331021 | 0.210% |
| ENOVIS CORP | US1940145022 | 0.210% |
| KONE OYJ-B | FI0009013403 | 0.210% |
| CAREDX INC | US14167L1035 | 0.210% |
| IMMUNOVANT INC | US45258J1025 | 0.210% |
| 4D MOLECULAR THERAPEUTICS IN | US35104E1001 | 0.210% |
| TENNANT CO | US8803451033 | 0.200% |
| CIRRUS LOGIC INC | US1727551004 | 0.200% |
| ZILLOW GROUP INC - C | US98954M2008 | 0.200% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0.200% |
| VISTA OUTDOOR INC | US9283771007 | 0.190% |
| EPAM SYSTEMS INC | US29414B1044 | 0.190% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.190% |
| TRIPADVISOR INC | US8969452015 | 0.190% |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.190% |
| QORVO INC | US74736K1016 | 0.190% |
| CSW INDUSTRIALS INC | US1264021064 | 0.190% |
| MAXLINEAR INC | US57776J1007 | 0.190% |
| KOSMOS ENERGY LTD | US5006881065 | 0.190% |
| THYSSENKRUPP AG | DE0007500001 | 0.190% |
| GREIF INC-CL A | US3976241071 | 0.190% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.180% |
| LIVERAMP HOLDINGS INC | US53815P1084 | 0.180% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.180% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0.170% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.170% |
| MONDAY.COM LTD | IL0011762130 | 0.170% |
| FIRST INTERNET BANCORP | US3205571017 | 0.170% |
| GEA GROUP AG | DE0006602006 | 0.170% |
| MORPHIC HOLDING INC | US61775R1059 | 0.170% |
| MOVADO GROUP INC | US6245801062 | 0.170% |
| HAWKINS INC | US4202611095 | 0.170% |
| EASTMAN CHEMICAL CO | US2774321002 | 0.160% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.160% |
| PDD HOLDINGS INC | US7223041028 | 0.160% |
| ENNIS INC | US2933891028 | 0.160% |
| AUTOZONE INC | US0533321024 | 0.160% |
| UGI CORP | US9026811052 | 0.160% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.150% |
| ELECTROLUX AB-B | SE0016589188 | 0.150% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.150% |
| QUINSTREET INC | US74874Q1004 | 0.150% |
| HAEMONETICS CORP/MASS | US4050241003 | 0.150% |
| KNOWLES CORP | US49926D1090 | 0.140% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.140% |
| CAVCO INDUSTRIES INC | US1495681074 | 0.140% |
| JACK IN THE BOX INC | US4663671091 | 0.140% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.140% |
| EXPRO GROUP HOLDINGS NV | NL0010556684 | 0.140% |
| KRATOS DEFENSE _ SECURITY | US50077B2079 | 0.140% |
| ELISA OYJ | FI0009007884 | 0.140% |
| Perdoceo Education Corp | US71363P1066 | 0.140% |
| AMPHENOL CORP-CL A | US0320951017 | 0.140% |
| MARSH & MCLENNAN COS | US5717481023 | 0.140% |
| MOSAIC CO/THE | US61945C1036 | 0.130% |
| GARTNER INC | US3666511072 | 0.130% |
| ALASKA AIR GROUP INC | US0116591092 | 0.130% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.130% |
| ROPER TECHNOLOGIES INC | US7766961061 | 0.130% |
| DOCUSIGN INC | US2561631068 | 0.130% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.130% |
| INSMED INC | US4576693075 | 0.130% |
| OVINTIV INC | US69047Q1022 | 0.130% |
| KONECRANES OYJ | FI0009005870 | 0.130% |
| MYERS INDUSTRIES INC | US6284641098 | 0.130% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.130% |
| NEVRO CORP | US64157F1030 | 0.120% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.120% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.120% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.120% |
| SIERRA BANCORP | US82620P1021 | 0.120% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.120% |
| MERCANTILE BANK CORP | US5873761044 | 0.110% |
| COEUR MINING INC | US1921085049 | 0.110% |
| SAMPO OYJ-A SHS | FI4000552500 | 0.110% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.110% |
| IDT CORP-CLASS B | US4489475073 | 0.110% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.110% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0.110% |
| IMPINJ INC | US4532041096 | 0.100% |
| VAREX IMAGING CORP | US92214X1063 | 0.100% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0.100% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.100% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.100% |
| HARMONIC INC | US4131601027 | 0.100% |
| URBAN OUTFITTERS INC | US9170471026 | 0.0900% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.0900% |
| CAESARS ENTERTAINMENT INC | US12769G1004 | 0.0900% |
| ASSOCIATED BANC-CORP | US0454871056 | 0.0900% |
| HENKEL AG & CO KGAA | DE0006048408 | 0.0900% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0900% |
| POTBELLY CORP | US73754Y1001 | 0.0900% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0900% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.0900% |
| GREEN PLAINS INC | US3932221043 | 0.0900% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0800% |
| BECHTLE AG | DE0005158703 | 0.0800% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0.0800% |
| REGENXBIO INC | US75901B1070 | 0.0800% |
| RYERSON HOLDING CORP | US7837541041 | 0.0700% |
| NOW INC | US67011P1003 | 0.0700% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0.0700% |
| AMERISAFE INC | US03071H1005 | 0.0700% |
| SANMINA CORP | US8010561020 | 0.0700% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0.0700% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.0700% |
| LENDINGTREE INC | US52603B1070 | 0.0700% |
| NEXTCURE INC | US65343E1082 | 0.0700% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.0700% |
| AROUNDTOWN SA | LU1673108939 | 0.0700% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0.0600% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0.0600% |
| CARRIAGE SERVICES INC | US1439051079 | 0.0600% |
| MALIBU BOATS INC - A | US56117J1007 | 0.0600% |
| BKW AG | CH0130293662 | 0.0600% |
| STOREBRAND ASA | NO0003053605 | 0.0600% |
| OMNICELL INC | US68213N1090 | 0.0600% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.0600% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.0600% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0600% |
| ZUMIEZ INC | US9898171015 | 0.0600% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.0600% |
| YELP INC | US9858171054 | 0.0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0500% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.0500% |
| ACADEMY SPORTS _ OUTDOORS IN | US00402L1070 | 0.0500% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.0500% |
| UNIFIRST CORP/MA | US9047081040 | 0.0500% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.0500% |
| GENESCO INC | US3715321028 | 0.0500% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0500% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0400% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.0400% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0400% |
| TITAN MACHINERY INC | US88830R1014 | 0.0400% |
| CITI TRENDS INC | US17306X1028 | 0.0400% |
| REDFIN CORP | US75737F1084 | 0.0400% |
| BIO-RAD LABORATORIES-A | US0905722072 | 0.0300% |
| PRA GROUP INC | US69354N1063 | 0.0300% |
| VERACYTE INC | US92337F1075 | 0.0300% |
| EHEALTH INC | US28238P1093 | 0.0300% |
| MYRIAD GENETICS INC | US62855J1043 | 0.0300% |
| ONESPAN INC | US68287N1000 | 0.0300% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.0300% |
| CODEXIS INC | US1920051067 | 0.0300% |
| CONDUENT INC | US2067871036 | 0.0200% |
| BRIDGEBIO PHARMA INC | US10806X1028 | 0.0200% |
| INOGEN INC | US45780L1044 | 0.0200% |
| MAGNITE INC | US55955D1000 | 0.0200% |
| ENCORE CAPITAL GROUP INC | US2925541029 | 0.0200% |
| TRUEBLUE INC | US89785X1019 | 0.0200% |
| INTREPID POTASH INC | US46121Y2019 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0200% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.0200% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0.0200% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.0200% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.0200% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.0200% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.0100% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0.0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0100% |
| GROUPON INC | US3994732069 | 0.0100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0100% |
| STONERIDGE INC | US86183P1021 | 0.0100% |
| V2X INC | US92242T1016 | 0.0100% |
| MITEK SYSTEMS INC | US6067102003 | 0.0100% |
| AIR TRANSPORT SERVICES GROUP | US00922R1059 | 0.0100% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.0100% |
| APPFOLIO INC - A | US03783C1009 | 0.0100% |
| LENDINGCLUB CORP | US52603A2087 | 0.0100% |
| NETGEAR INC | US64111Q1040 | 0.0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0100% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0100% |
| EDITAS MEDICINE INC | US28106W1036 | 0.0100% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0.0100% |
| AXT INC | US00246W1036 | 0.0100% |
| CHIMERIX INC | US16934W1062 | 0.0100% |
| UNITED FIRE GROUP INC | US9103401082 | 0.0100% |
| PETIQ INC | US71639T1060 | 0.0100% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.0100% |
| TRUECAR INC | US89785L1070 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0100% |
| DHI GROUP INC | US23331S1006 | 0.00% |
| ENZO BIOCHEM INC | US2941001024 | 0.00% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
| CARPARTS.COM INC | US14427M1071 | 0.00% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
Swap Counterparty Exposure as of 10 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 80.97% |
| Goldman Sachs | 19.03% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLKS LN |
| ISIN | IE00B3VSSL01 |
| Benchmark BBG ticker | SPSUTN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (13 May 2024) | $563.28 |
| AUM | $862,992,069 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (13 May 2024) | $47,416,291,118 |
ESG Profile
(Index 13 May 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.59 |
| Carbon Intensity | 18.02 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.