Invesco Utilities 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 2 Exposures as of 22 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| NEXTERA ENERGY ORD | US65339F1012 | 13.40% |
| SOUTHERN ORD | US8425871071 | 8.10% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| PAYPAL HOLDINGS INC | US70450Y1038 | 7.53% |
| TRI POINTE GROUP INC | US87265H1095 | 6.27% |
| ALTRIA GROUP INC | US02209S1033 | 4.17% |
| AMERIS BANCORP | US03076K1088 | 3.98% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 3.65% |
| UNIFIRST CORP/MA | US9047081040 | 3.28% |
| BLACKROCK INC | US09247X1019 | 3.17% |
| COMERICA INC | US2003401070 | 3.15% |
| DENTSPLY SIRONA INC | US24906P1093 | 3.14% |
| DOLLAR GENERAL CORP | US2566771059 | 2.83% |
| OMNICELL INC | US68213N1090 | 2.63% |
| A10 NETWORKS INC | US0021211018 | 2.41% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 2.37% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 2.28% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 2.09% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 1.86% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.82% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 1.71% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.61% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1.52% |
| VISTA OUTDOOR INC | US9283771007 | 1.46% |
| ATI INC | US01741R1023 | 1.41% |
| FEDERAL SIGNAL CORP | US3138551086 | 1.34% |
| HAWAIIAN ELECTRIC INDS | US4198701009 | 1.29% |
| CAREDX INC | US14167L1035 | 1.26% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 1.25% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.24% |
| CIENA CORP | US1717793095 | 1.21% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 1.19% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1.11% |
| BURLINGTON STORES INC | US1220171060 | 1.02% |
| CIRRUS LOGIC INC | US1727551004 | 1.01% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.950% |
| ALTICE USA INC- A | US02156K1034 | 0.890% |
| CHEMOURS CO/THE | US1638511089 | 0.880% |
| OKTA INC | US6792951054 | 0.760% |
| INTL FCSTONE INC | US8618961085 | 0.680% |
| ELEVANCE HEALTH INC | US0367521038 | 0.680% |
| BLACK HILLS CORP | US0921131092 | 0.670% |
| OLD SECOND BANCORP INC | US6802771005 | 0.650% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.620% |
| NICE LTD - SPON ADR | US6536561086 | 0.610% |
| FULTON FINANCIAL CORP | US3602711000 | 0.600% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.590% |
| INOGEN INC | US45780L1044 | 0.590% |
| THE CIGNA GROUP | US1255231003 | 0.590% |
| HORACE MANN EDUCATORS | US4403271046 | 0.590% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.540% |
| SEMPRA | US8168511090 | 0.530% |
| SANMINA CORP | US8010561020 | 0.490% |
| FLEETCOR TECHNOLOGIES INC | US2199481068 | 0.480% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.420% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.420% |
| DORMAN PRODUCTS INC | US2582781009 | 0.390% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 0.380% |
| OFG BANCORP | PR67103X1020 | 0.370% |
| TG THERAPEUTICS INC | US88322Q1085 | 0.370% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.360% |
| OUTSET MEDICAL INC | US6901451079 | 0.350% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.350% |
| CVS HEALTH CORP | US1266501006 | 0.290% |
| XCEL ENERGY INC | US98389B1008 | 0.270% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.260% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.250% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.240% |
| MYERS INDUSTRIES INC | US6284641098 | 0.210% |
| V2X INC | US92242T1016 | 0.200% |
| GENMAB A/S | DK0010272202 | 0.200% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.190% |
| MISTRAS GROUP INC | US60649T1079 | 0.190% |
| AUTOHOME INC-ADR | US05278C1071 | 0.190% |
| BEIERSDORF AG | DE0005200000 | 0.180% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.180% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.180% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.180% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.180% |
| SIEMENS AG-REG | DE0007236101 | 0.180% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.180% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.180% |
| NUVATION BIO INC | US67080N1019 | 0.180% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.180% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.180% |
| ELECTROLUX AB-B | SE0016589188 | 0.180% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.160% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.160% |
| KIRBY CORP | US4972661064 | 0.160% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.160% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.160% |
| HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.160% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.140% |
| LEM HOLDING SA-REG | CH0022427626 | 0.140% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.140% |
| BAYCOM CORP | US07272M1071 | 0.130% |
| KORNIT DIGITAL LTD | IL0011216723 | 0.130% |
| ONESPAN INC | US68287N1000 | 0.120% |
| AMAZON.COM INC | US0231351067 | 0.120% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.120% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.120% |
| AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.110% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.100% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.100% |
| YORK WATER CO | US9871841089 | 0.0900% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0900% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.0800% |
| VESTIS CORP | US29430C1027 | 0.0800% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0500% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.0500% |
| EZCORP INC-CL A | US3023011063 | 0.0500% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0.0400% |
| NN GROUP NV | NL0010773842 | 0.0400% |
| INDUTRADE AB | SE0001515552 | 0.0400% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0400% |
| NCC AB-B SHS | SE0000117970 | 0.0400% |
| OVID THERAPEUTICS INC | US6904691010 | 0.0200% |
| CONDUENT INC | US2067871036 | 0.0200% |
| APPLE INC | US0378331005 | 0.00% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
Swap Counterparty Exposure as of 2 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 84.47% |
| Goldman Sachs | 15.53% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLUS LN |
| ISIN | IE00B3VPKB53 |
| Benchmark BBG ticker | SPSUUN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (3 May 2024) | $473.45 |
| AUM | $87,399,713 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (3 May 2024) | $46,321,739,089 |
ESG Profile
(Index 3 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.86 |
| Carbon Intensity | 1663.43 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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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.