Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 15 May 2019 (%)

Country exposure

as of 15 May 2019 (%)

View Basket Constituents

Name ISIN Weight
PULTEGROUP INC US7458671010 3.24%
MASIMO CORP US5747951003 2.80%
R1 RCM INC US7493971052 2.77%
H&R BLOCK INC US0936711052 2.57%
MEDIASET ESPANA COMUNICACION ES0152503035 2.54%
RALPH LAUREN CORP US7512121010 2.35%
ADVANCE AUTO PARTS INC US00751Y1064 1.97%
FORD MOTOR CO US3453708600 1.89%
EBAY INC US2786421030 1.88%
DARDEN RESTAURANTS INC US2371941053 1.86%
LKQ CORP US5018892084 1.84%
SUNTRUST BANKS INC US8679141031 1.84%
NIKE INC -CL B US6541061031 1.48%
NVR INC US62944T1051 1.41%
UPM-KYMMENE OYJ FI0009005987 1.37%
GENERAL MOTORS CO US37045V1008 1.36%
VERSUM MATERIALS INC US92532W1036 1.35%
AMAZON.COM INC US0231351067 1.32%
HOME DEPOT INC US4370761029 1.28%
MODEL N INC US6075251024 1.26%
CEVA INC US1572101053 1.23%
TAPESTRY INC US8760301072 1.21%
ACACIA COMMUNICATIONS INC US00401C1080 1.19%
SWISS RE AG CH0126881561 1.18%
UBS GROUP AG-REG CH0244767585 1.16%
BHP GROUP PLC-ADR US05545E2090 1.12%
VERACYTE INC US92337F1075 1.11%
AMDOCS LTD GB0022569080 1.07%
TELENOR ASA NO0010063308 1.06%
SANMINA CORP US8010561020 1.00%
RESTAURANT BRANDS INTERN CA76131D1033 0.980%
STERLING CONSTRUCTION CO US8592411016 0.970%
TERADYNE INC US8807701029 0.960%
SANDRIDGE ENERGY INC US80007P8692 0.950%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.950%
NORDSTROM INC US6556641008 0.890%
HANOVER INSURANCE GROUP INC/ US4108671052 0.870%
BEST BUY CO INC US0865161014 0.860%
IDACORP INC US4511071064 0.850%
HEICO CORP-CLASS A US4228062083 0.830%
TELEPHONE AND DATA SYSTEMS US8794338298 0.820%
MITEK SYSTEMS INC US6067102003 0.800%
AVNET INC US0538071038 0.780%
TEGNA INC US87901J1051 0.760%
DOLLAR TREE INC US2567461080 0.710%
NESTLE SA-REG CH0038863350 0.710%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.710%
T-MOBILE US INC US8725901040 0.700%
TELE2 AB-B SHS SE0005190238 0.700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.700%
L BRANDS INC US5017971046 0.690%
SBM OFFSHORE NV NL0000360618 0.690%
URBAN OUTFITTERS INC US9170471026 0.680%
58.COM INC-ADR US31680Q1040 0.680%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.660%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.660%
ORION ENGINEERED CARBONS SA LU1092234845 0.650%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.640%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.640%
REINSURANCE GROUP OF AMERICA US7593516047 0.610%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.610%
JOUNCE THERAPEUTICS INC US4811161011 0.600%
VECTRUS INC US92242T1016 0.590%
CURTISS-WRIGHT CORP US2315611010 0.560%
OPEN TEXT CORP CA6837151068 0.560%
TRELLEBORG AB-B SHS SE0000114837 0.550%
OLYMPIC STEEL INC US68162K1060 0.530%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.530%
STORA ENSO OYJ-R SHS FI0009005961 0.510%
ROSETTA STONE INC US7777801074 0.500%
VIPSHOP HOLDINGS US92763W1036 0.480%
MOBILEIRON INC US60739U2042 0.480%
YPF S.A.-SPONSORED ADR US9842451000 0.480%
NESTE OYJ FI0009013296 0.470%
NOVARTIS AG-REG CH0012005267 0.470%
ALBANY INTL CORP-CL A US0123481089 0.470%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.460%
LONZA GROUP AG-REG CH0013841017 0.460%
FORTUM OYJ FI0009007132 0.460%
AROUNDTOWN SA LU1673108939 0.460%
NU SKIN ENTERPRISES INC - A US67018T1051 0.460%
TOCAGEN INC US8888461022 0.460%
VOLVO AB-B SHS SE0000115446 0.450%
GARMIN LTD CH0114405324 0.450%
TRAVELPORT WORLDWIDE LTD BMG9019D1048 0.450%
PHOTRONICS INC US7194051022 0.450%
DAVE BUSTERS ENTERTAINMEN US2383371091 0.450%
BED BATH & BEYOND INC US0758961009 0.440%
TAL EDUCATION GROUP- ADR US8740801043 0.440%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.420%
KADMON HOLDINGS INC US48283N1063 0.410%
EVERTEC INC PR30040P1032 0.400%
FACEBOOK INC-CLASS A US30303M1027 0.390%
USANA HEALTH SCIENCES INC US90328M1071 0.390%
ADURO BIOTECH INC US00739L1017 0.370%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.360%
FOOT LOCKER INC US3448491049 0.360%
SUPERIOR ENERGY SERVICES INC US8681571084 0.350%
MILACRON HOLDINGS CORP US59870L1061 0.330%
KIMBALL INTERNATIONAL-B US4942741038 0.330%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.310%
RIGEL PHARMACEUTICALS INC US7665596034 0.300%
CAI INTERNATIONAL INC US12477X1063 0.300%
QUDIAN INC-SPON ADR US7477981069 0.290%
AEROHIVE NETWORKS INC US0077861062 0.290%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.270%
DNO INTERNATIONAL ASA NO0003921009 0.250%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.250%
EVOTEC AG DE0005664809 0.250%
IVERIC bio Inc US46583P1021 0.240%
NOKIAN RENKAAT OYJ FI0009005318 0.240%
MORPHOSYS AG DE0006632003 0.240%
SUBSEA 7 SA LU0075646355 0.240%
NORSK HYDRO ASA NO0005052605 0.240%
CATALYST BIOSCIENCES INC US14888D2080 0.230%
YARA INTERNATIONAL ASA NO0010208051 0.230%
ORION OYJ-CLASS B FI0009014377 0.230%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.220%
TUPPERWARE BRANDS CORP US8998961044 0.210%
GLOBAL BRASS COPPER HOLDIN US37953G1031 0.210%
HERMAN MILLER INC US6005441000 0.210%
CNH INDUSTRIAL NV NL0010545661 0.210%
SSAB AB-A SHARES SE0000171100 0.200%
BONANZA CREEK ENERGY INC US0977934001 0.200%
PANDORA A/S DK0060252690 0.190%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.180%
AMERICAN PUBLIC EDUCATION US02913V1035 0.170%
MACY'S INC US55616P1049 0.170%
KADANT INC US48282T1043 0.160%
BEFESA SA LU1704650164 0.140%
OUTOTEC OYJ FI0009014575 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.130%
TIETO OYJ FI0009000277 0.130%
TILLY'S INC-CLASS A SHRS US8868851028 0.120%
TOMTOM NL0000387058 0.100%
SANDVIK AB SE0000667891 0.0900%
ALPHABET INC-CL C US02079K1079 0.0900%
QUORUM HEALTH CORP US74909E1064 0.0900%
DIOS FASTIGHETER AB SE0001634262 0.0800%
VOLVO AB-A SHS SE0000115420 0.0800%
KOJAMO OYJ FI4000312251 0.0800%
RCI HOSPITALITY HOLDINGS INC US74934Q1085 0.0700%
WASHTEC AG DE0007507501 0.0700%
AGEAS BE0974264930 0.0600%
AKORN INC US0097281069 0.0500%
SIEMENS AG-REG DE0007236101 0.0400%
DEXCOM INC US2521311074 0.0400%
TOPDANMARK A/S DK0060477503 0.0400%
AMKOR TECHNOLOGY INC US0316521006 0.0400%
NH HOTEL GROUP SA ES0161560018 0.0400%
NOVO NORDISK A/S-B DK0060534915 0.0300%
ALCOA CORP US0138721065 0.0200%
ANIKA THERAPEUTICS INC US0352551081 0.0200%
WORKIVA INC US98139A1051 0.0200%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.0200%
ORSTED A/S DK0060094928 0.0200%
AUTOZONE INC US0533321024 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.0100%
CARBONITE INC US1413371055 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
GURIT HOLDING AG-BR CH0008012236 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.00%
VARTA AG DE000A0TGJ55 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
KNOWLES CORP US49926D1090 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
GIVAUDAN-REG CH0010645932 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
PUMA SE DE0006969603 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
ORDINA NV NL0000440584 0.00%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.00%
INDUS HOLDING AG DE0006200108 0.00%
LEOVEGAS AB SE0008091904 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
RAMBUS INC US7509171069 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
STONERIDGE INC US86183P1021 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
EVERBRIDGE INC US29978A1043 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
TRINET GROUP INC US8962881079 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
WOLTERS KLUWER NL0000395903 0.00%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.00%
FORTINET INC US34959E1091 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SYNOPSYS INC US8716071076 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
GMS INC US36251C1036 0.00%
MRC GLOBAL INC US55345K1034 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
INTL SPEEDWAY CORP-CL A US4603352018 0.00%
VIRTUSA CORP US92827P1021 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ILLUMINA INC US4523271090 0.00%
FERRARI NV NL0011585146 0.00%
REGIS CORP US7589321071 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
DUCOMMUN INC US2641471097 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
DSV A/S DK0060079531 0.00%
SUESS MICROTEC AG DE000A1K0235 0.00%
HARSCO CORP US4158641070 0.00%
ABIOMED INC US0036541003 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ETSY INC US29786A1060 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
UNIVAR INC US91336L1070 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
MERITOR INC US59001K1007 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HYATT HOTELS CORP - CL A US4485791028 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
SEMTECH CORP US8168501018 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TRUEBLUE INC US89785X1019 0.00%
KEANE GROUP INC US48669A1088 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
WEX INC US96208T1043 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
TOMTOM NL0000387058 0.00%
A10 NETWORKS INC US0021211018 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
K12 INC US48273U1025 0.00%
RAMIRENT OYJ FI0009007066 0.00%
FIRST OF LONG ISLAND CORP US3207341062 0.00%
NEVRO CORP US64157F1030 0.00%
PLAYAGS INC US72814N1046 0.00%
DANSKE BANK A/S DK0010274414 0.00%
Oxurion NV BE0003846632 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
LHC GROUP INC US50187A1079 0.00%
KLOVERN AB-PREF SE0006593927 0.00%
KLOVERN AB-B SHS SE0006593919 0.00%
VERSO CORP - A US92531L2079 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
ROKU INC US77543R1023 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
NEMETSCHEK AG DE0006452907 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
ADLER REAL ESTATE AG DE0005008007 0.00%
WALTER MEIER AG - REG CH0208062627 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
FIBROGEN INC US31572Q8087 0.00%
NEW RELIC INC US64829B1008 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
DHI GROUP INC US23331S1006 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
INGEVITY CORP US45688C1071 0.00%
ELKEM ASA NO0010816093 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
SURTECO GROUP SE DE0005176903 0.00%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SHUTTERFLY INC US82568P3047 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TWITTER INC US90184L1026 0.00%
SAIA INC US78709Y1055 0.00%
M/I HOMES INC US55305B1017 0.00%
CARLSBERG AS-B DK0010181759 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ZIX CORP US98974P1003 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
LIVEPERSON INC US5381461012 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CONDUENT INC US2067871036 0.00%
SEI INVESTMENTS COMPANY US7841171033 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CTS EVENTIM DE0005470306 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
KBR INC US48242W1062 0.00%
AURELIUS EQUITY OPPORTUNITIE DE000A0JK2A8 0.00%
FTI CONSULTING INC US3029411093 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DKSH HOLDING AG CH0126673539 0.00%
TRIMBLE INC US8962391004 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
KBC ANCORA BE0003867844 0.00%
MYOKARDIA INC US62857M1053 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
MOBIMO HOLDING AG-REG CH0011108872 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
BIOGEN INC US09062X1037 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
ASGN INC US00191U1025 0.00%
INSPERITY INC US45778Q1076 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
AXT INC US00246W1036 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
ASHLAND INC US0441861046 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
PERFICIENT INC US71375U1016 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
ZOOPLUS AG DE0005111702 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RED ELECTRICA CORPORACION SA ES0173093024 0.00%
SUEDZUCKER AG DE0007297004 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
REPSOL SA ES0173516115 0.00%
CADENCE BANCORP US12739A1007 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
CUTERA INC US2321091082 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
INTER PARFUMS INC US4583341098 0.00%
CRAY INC US2252233042 0.00%
METSO OYJ FI0009007835 0.00%
INDUTRADE AB SE0001515552 0.00%
NN GROUP NV NL0010773842 0.00%
ATRICURE INC US04963C2098 0.00%
FORTERRA INC US34960W1062 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
VALMET OYJ FI4000074984 0.00%
SYSTEMAIR AB SE0002133975 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
CASTELLUM AB SE0000379190 0.00%
FERRO CORP US3154051003 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
CALAMP CORP US1281261099 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
LINDAB INTERNATIONAL AB SE0001852419 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
FUNCOM NV NL0012756266 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
CROCS INC US2270461096 0.00%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.00%
FIVE9 INC US3383071012 0.00%
CTS CORP US1265011056 0.00%
RADWARE LTD IL0010834765 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
SYDBANK A/S DK0010311471 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
INTL FCSTONE INC US46116V1052 0.00%
NORWAY ROYAL SALMON ASA NO0010331838 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
MARINEMAX INC US5679081084 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PETIQ INC US71639T1060 0.00%
AGFA-GEVAERT NV BE0003755692 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
KOMPLETT BANK ASA NO0010694029 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
LYDALL INC US5508191062 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
MACROGENICS INC US5560991094 0.00%
SURMODICS INC US8688731004 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
EGAIN CORP US28225C8064 0.00%
ZUMIEZ INC US9898171015 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
DAVITA INC US23918K1088 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
INFINERA CORP US45667G1031 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%
STAMPS.COM INC US8528572006 0.00%

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Average SWAP Mark to Market

Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
Swap fee 0.00%
NAV (16 May 2019) $378.65
AUM $100,702,604
Base currency USD

Key risks

Counterparty risk:  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.

Risk of using derivatives:  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.

Liquidity on secondary market risk:  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. 

 

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 UK Services Limited 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.