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

Sector exposure

as of 15 Jun 2020 (%)

Country exposure

as of 15 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
ULTA BEAUTY INC US90384S3031 2.42%
ALPHABET INC-CL A US02079K3059 2.31%
CVR ENERGY INC US12662P1084 2.24%
AUTOZONE INC US0533321024 2.18%
LAS VEGAS SANDS CORP US5178341070 2.11%
AMICUS THERAPEUTICS INC US03152W1099 2.10%
O'REILLY AUTOMOTIVE INC US67103H1077 1.99%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.97%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.76%
VOLVO AB-B SHS SE0000115446 1.55%
AMAZON.COM INC US0231351067 1.55%
AMADEUS IT GROUP SA ES0109067019 1.53%
LENNAR CORP - B SHS US5260573028 1.47%
WYNN RESORTS LTD US9831341071 1.46%
ERICSSON LM-B SHS SE0000108656 1.39%
N B T BANCORP INC US6287781024 1.37%
NOVO NORDISK A/S-B DK0060534915 1.34%
OXFORD INDUSTRIES INC US6914973093 1.27%
KEURIG DR PEPPER INC US49271V1008 1.25%
LKQ CORP US5018892084 1.24%
PEPSICO INC US7134481081 1.23%
ARGAN INC US04010E1091 1.23%
FIRST MIDWEST BANCORP INC/IL US3208671046 1.15%
LENDINGCLUB CORP US52603A2087 1.07%
NESTLE SA-REG CH0038863350 1.05%
MERIDIAN BIOSCIENCE INC US5895841014 1.04%
DOLBY LABORATORIES INC-CL A US25659T1079 1.04%
HANESBRANDS INC US4103451021 0.980%
MIDDLEBY CORP US5962781010 0.970%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.960%
BAYER AG-REG DE000BAY0017 0.940%
TAPESTRY INC US8760301072 0.940%
BANCFIRST CORP US05945F1030 0.920%
CAI INTERNATIONAL INC US12477X1063 0.920%
AZZ INC US0024741045 0.900%
CATALYST BIOSCIENCES INC US14888D2080 0.890%
NOVARTIS AG-REG CH0012005267 0.880%
SANDVIK AB SE0000667891 0.840%
SWISS RE AG CH0126881561 0.820%
AGILYSYS INC US00847J1051 0.800%
MICROSOFT CORP US5949181045 0.790%
MANULIFE FINANCIAL CORP CA56501R1064 0.790%
PROSUS NV NL0013654783 0.780%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.780%
UNILEVER NV NL0000388619 0.770%
ORSTED A/S DK0060094928 0.760%
ALFA LAVAL AB SE0000695876 0.760%
UPM-KYMMENE OYJ FI0009005987 0.750%
RANDSTAD NV NL0000379121 0.750%
DEUTSCHE POST AG-REG DE0005552004 0.750%
FORTIS INC CA3495531079 0.750%
TOMRA SYSTEMS ASA NO0005668905 0.740%
BOOKING HOLDINGS INC US09857L1089 0.710%
EVERBRIDGE INC US29978A1043 0.710%
PRETIUM RESOURCES INC CA74139C1023 0.690%
HOCHTIEF AG DE0006070006 0.690%
ANGIODYNAMICS INC US03475V1017 0.680%
DELIVERY HERO AG DE000A2E4K43 0.680%
TECAN GROUP AG-REG CH0012100191 0.660%
AXCELIS TECHNOLOGIES INC US0545402085 0.660%
ZURICH INSURANCE GROUP AG CH0011075394 0.660%
WSFS FINANCIAL CORP US9293281021 0.650%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.650%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.640%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.590%
DXP ENTERPRISES INC US2333774071 0.570%
ASTRONICS CORP US0464331083 0.540%
SAMPO OYJ-A SHS FI0009003305 0.520%
HOLLYFRONTIER CORP US4361061082 0.520%
AMERICAN STATES WATER CO US0298991011 0.490%
SKANSKA AB-B SHS SE0000113250 0.480%
MOMO INC-SPON ADR US60879B1070 0.470%
MOOG INC-CLASS A US6153942023 0.450%
SURMODICS INC US8688731004 0.450%
YPF S.A.-SPONSORED ADR US9842451000 0.440%
SINA CORP KYG814771047 0.440%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.430%
FIRST DEFIANCE FINL CORP US32006W1062 0.430%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.430%
NMI HOLDINGS INC-CLASS A US6292093050 0.410%
AMKOR TECHNOLOGY INC US0316521006 0.400%
DAKTRONICS INC US2342641097 0.390%
EXLSERVICE HOLDINGS INC US3020811044 0.390%
STANDEX INTERNATIONAL CORP US8542311076 0.390%
THERMON GROUP HOLDINGS INC US88362T1034 0.380%
DSV PANALPINA A S DK0060079531 0.370%
AP MOLLER-MAERSK A/S-B DK0010244508 0.360%
NORTHWEST NATURAL GAS CO US66765N1054 0.360%
FIRST BANCORP PUERTO RICO PR3186727065 0.360%
GEBERIT AG-REG CH0030170408 0.360%
PAR PACIFIC HOLDINGS INC US69888T2078 0.350%
LUNDBERGS AB-B SHS SE0000108847 0.350%
Aker BP ASA NO0010345853 0.340%
BECHTLE AG DE0005158703 0.340%
OLD REPUBLIC INTL CORP US6802231042 0.340%
KORN/FERRY INTERNATIONAL US5006432000 0.340%
DIGIMARC CORP US25381B1017 0.330%
TRIUMPH GROUP INC US8968181011 0.310%
TRONOX LTD-CL A GB00BJT16S69 0.310%
ENCORE CAPITAL GROUP INC US2925541029 0.290%
SPX CORP US7846351044 0.290%
HEINEKEN HOLDING NV NL0000008977 0.280%
ONEMAIN HOLDINGS INC US68268W1036 0.280%
UNDER ARMOUR INC-CLASS C US9043112062 0.280%
ZAI LAB LTD-ADR US98887Q1040 0.280%
SCHINDLER HOLDING-PART CERT CH0024638196 0.280%
BEAZER HOMES USA INC US07556Q8814 0.280%
21VIANET GROUP INC-ADR US90138A1034 0.280%
SHAKE SHACK INC - CLASS A US8190471016 0.270%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.270%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.260%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.260%
FONAR CORP US3444374058 0.260%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.260%
FRP HOLDINGS INC US30292L1070 0.260%
WEST BANCORPORATION US95123P1066 0.260%
MIMECAST LTD GB00BYT5JK65 0.260%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.260%
ANTARES PHARMA INC US0366421065 0.250%
VISA INC-CLASS A SHARES US92826C8394 0.250%
SBANKEN ASA NO0010739402 0.250%
FAGRON BE0003874915 0.230%
IMCD NV NL0010801007 0.230%
ACCURAY INC US0043971052 0.220%
US BANCORP US9029733048 0.210%
TITAN MACHINERY INC US88830R1014 0.200%
OMV AG AT0000743059 0.200%
AXT INC US00246W1036 0.190%
COMFORT SYSTEMS USA INC US1999081045 0.190%
AP MOELLER-MAERSK A/S-A DK0010244425 0.190%
ACCELL GROUP NL0009767532 0.190%
BALCHEM CORP US0576652004 0.180%
MOHAWK INDUSTRIES INC US6081901042 0.180%
CHICO'S FAS INC US1686151028 0.180%
SOUTHERN FIRST BANCSHARES US8428731017 0.180%
NVIDIA CORP US67066G1040 0.180%
ASBURY AUTOMOTIVE GROUP US0434361046 0.170%
MACATAWA BANK CORP US5542251021 0.170%
ELKEM ASA NO0010816093 0.150%
DANSKE BANK A/S DK0010274414 0.150%
HEALTHSTREAM INC US42222N1037 0.150%
MOWI ASA NO0003054108 0.150%
MARCUS CORPORATION US5663301068 0.150%
TIM PARTICIPACOES SA-ADR US88706P2056 0.140%
NATUS MEDICAL INC US6390501038 0.140%
HANNOVER RUECK SE DE0008402215 0.140%
CAVCO INDUSTRIES INC US1495681074 0.140%
EUROPRIS ASA NO0010735343 0.140%
SIGA TECHNOLOGIES INC US8269171067 0.130%
K12 INC US48273U1025 0.130%
NIKE INC -CL B US6541061031 0.130%
PROOFPOINT INC US7434241037 0.130%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.130%
AMERICA'S CAR-MART INC US03062T1051 0.130%
VP BANK AG-REG LI0315487269 0.120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.120%
ST GALLER KANTONALBANK A-REG CH0011484067 0.120%
FORBO HOLDING AG-REG CH0003541510 0.120%
RTI SURGICAL HDS INC US74975N1054 0.110%
SYSTEMAX INC US8718511012 0.110%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0900%
CITIZENS FINANCIAL GROUP US1746101054 0.0900%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0900%
ATEA ASA NO0004822503 0.0900%
THULE GROUP AB/THE SE0006422390 0.0800%
PNE AG DE000A0JBPG2 0.0800%
CECONOMY AG DE0007257503 0.0800%
COLTENE HOLDING AG-REG CH0025343259 0.0800%
AROUNDTOWN SA LU1673108939 0.0800%
SIMCORP A/S DK0060495240 0.0800%
LOOMIS AB-B SE0002683557 0.0800%
MEI PHARMA INC US55279B2025 0.0800%
ETSY INC US29786A1060 0.0700%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0700%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0400%
VETROPACK HOLDING-REGISTERED CH0530235594 0.0400%
BURKHALTER HOLDING AG CH0212255803 0.0400%
ZEHNDER GROUP AG-BR CH0276534614 0.0400%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0400%
FABEGE AB SE0011166974 0.0400%
CYTOMX THERAPEUTICS INC US23284F1057 0.0400%
MYCRONIC AB SE0000375115 0.0400%
BEIERSDORF AG DE0005200000 0.0400%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0400%
SAF-HOLLAND SA LU0307018795 0.0400%
NORWEGIAN AIR SHUTTLE AS NO0010196140 0.0300%
ARMSTRONG FLOORING INC US04238R1068 0.0300%
NILFISK HOLDING A/S DK0060907293 0.0300%
AEGION CORP US00770F1049 0.0300%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
BOINGO WIRELESS INC US09739C1027 0.0300%
APTINYX INC US03836N1037 0.0200%
STAMPS.COM INC US8528572006 0.0200%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
ASGN INC US00191U1025 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
A10 NETWORKS INC US0021211018 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
VAT GROUP AG CH0311864901 0.00%
PDF SOLUTIONS INC US6932821050 0.00%
PAN AMERICAN SILVER CORP CA6979001089 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
INSULET CORP US45784P1012 0.00%
ADOBE INC US00724F1012 0.00%
CLOUDERA INC US18914U1007 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SYNOPSYS INC US8716071076 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
VIRTUSA CORP US92827P1021 0.00%
ABIOMED INC US0036541003 0.00%
ALTICE NV - A NL0011333752 0.00%
TRINET GROUP INC US8962881079 0.00%
MERITOR INC US59001K1007 0.00%
STONERIDGE INC US86183P1021 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
NEVRO CORP US64157F1030 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
UNIVAR INC US91336L1070 0.00%
ELDORADO GOLD CORP CA2849025093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
M/I HOMES INC US55305B1017 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PERFICIENT INC US71375U1016 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
LHC GROUP INC US50187A1079 0.00%
SEMTECH CORP US8168501018 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
RIGNET INC US7665821002 0.00%
SAIA INC US78709Y1055 0.00%
ROKU INC US77543R1023 0.00%
FIVE9 INC US3383071012 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
TRUECAR INC US89785L1070 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
CYTOKINETICS INC US23282W6057 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
AVALARA INC US05338G1067 0.00%
INTERSECT ENT INC US46071F1030 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
WEX INC US96208T1043 0.00%
ATRICURE INC US04963C2098 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
FIBROGEN INC US31572Q8087 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
REGIS CORP US7589321071 0.00%
LIVEPERSON INC US5381461012 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
CROCS INC US2270461096 0.00%
SVMK INC US78489X1037 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
WORKIVA INC US98139A1051 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TRUEBLUE INC US89785X1019 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
HERSHEY CO/THE US4278661081 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
INTL FCSTONE INC US46116V1052 0.00%
SAP SE DE0007164600 0.00%
TOPBUILD CORP US89055F1030 0.00%
LOWE'S COS INC US5486611073 0.00%
TRIMBLE INC US8962391004 0.00%
HARSCO CORP US4158641070 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
SSR MINING INC CA7847301032 0.00%
MDC HOLDINGS INC US5526761086 0.00%
GLATFELTER US3773161043 0.00%
CLEAN HARBORS INC US1844961078 0.00%
REDFIN CORP US75737F1084 0.00%
ENCORE WIRE CORP US2925621052 0.00%
TWITTER INC US90184L1026 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
INFINERA CORP US45667G1031 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
US ECOLOGY INC US91734M1036 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
ALLETE INC US0185223007 0.00%
NUVASIVE INC US6707041058 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
NAUTILUS INC US63910B1026 0.00%
PRA GROUP INC US69354N1063 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MURPHY USA INC US6267551025 0.00%
INNOVIVA INC US45781M1018 0.00%
MCGRATH RENTCORP US5805891091 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AXOGEN INC US05463X1063 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
IMMUNOGEN INC US45253H1014 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
CBIZ INC US1248051021 0.00%
RADWARE LTD IL0010834765 0.00%
ZUMIEZ INC US9898171015 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
PETIQ INC US71639T1060 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
ZIX CORP US98974P1003 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
Perdoceo Education Corp US71363P1066 0.00%
HANGER INC US41043F2083 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
CUTERA INC US2321091082 0.00%
FIREEYE INC US31816Q1013 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MASONITE INTERNATIONAL CORP CA5753851099 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TARGET CORP US87612E1064 0.00%
OCEANEERING INTL INC US6752321025 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
DENNY'S CORP US24869P1049 0.00%
VERA BRADLEY INC US92335C1062 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
CONDUENT INC US2067871036 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
NAV (30 Jun 2020) $411.93
AUM $127,184,243
Base currency USD
Umbrella AUM (30 Jun 2020) $19,871,869,969

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 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.