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

Sector exposure

as of 15 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
ROYAL CARIBBEAN CRUISES LTD LR0008862868 4.99%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.69%
REPSOL SA ES0173516115 3.59%
MEDIASET ESPANA COMUNICACION ES0152503035 2.79%
YUM! BRANDS INC US9884981013 2.49%
DR HORTON INC US23331A1097 2.46%
FLEETCOR TECHNOLOGIES INC US3390411052 2.45%
TRACTOR SUPPLY COMPANY US8923561067 2.44%
EATON CORP PLC IE00B8KQN827 2.44%
GENERAL MOTORS CO US37045V1008 2.41%
HANNOVER RUECK SE DE0008402215 2.40%
PPL CORP US69351T1060 2.40%
HOME DEPOT INC US4370761029 2.39%
AMAZON.COM INC US0231351067 2.37%
NIKE INC -CL B US6541061031 2.37%
MCDONALD'S CORP US5801351017 2.35%
BORGWARNER INC US0997241064 2.18%
MERCADOLIBRE INC US58733R1023 2.09%
SAP SE DE0007164600 1.81%
CRANE CO US2243991054 1.78%
SCANSOURCE INC US8060371072 1.75%
CTS CORP US1265011056 1.73%
MODEL N INC US6075251024 1.72%
BMC STOCK HOLDINGS INC US05591B1098 1.70%
CEVA INC US1572101053 1.68%
DUCOMMUN INC US2641471097 1.51%
STERLING CONSTRUCTION CO US8592411016 1.37%
SANMINA CORP US8010561020 1.23%
TEXAS INSTRUMENTS INC US8825081040 1.12%
WHEATON PRECIOUS METALS CORP CA9628791027 1.05%
SANDRIDGE ENERGY INC US80007P8692 0.910%
NESTLE SA-REG CH0038863350 0.890%
NOVARTIS AG-REG CH0012005267 0.890%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.880%
AMERICAN PUBLIC EDUCATION US02913V1035 0.860%
RESTAURANT BRANDS INTERN CA76131D1033 0.810%
MITEK SYSTEMS INC US6067102003 0.790%
BCE INC CA05534B7604 0.780%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.780%
FACEBOOK INC-CLASS A US30303M1027 0.710%
IBERDROLA SA ES0144580Y14 0.680%
SHERWIN-WILLIAMS CO/THE US8243481061 0.670%
CADENCE BANCORP US12739A1007 0.670%
RECRO PHARMA INC US75629F1093 0.630%
MOTOROLA SOLUTIONS INC US6200763075 0.600%
BANCORP INC/THE US05969A1051 0.600%
LYDALL INC US5508191062 0.590%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.590%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.580%
ROSETTA STONE INC US7777801074 0.580%
CELGENE CORP US1510201049 0.580%
AMGEN INC US0311621009 0.570%
JOUNCE THERAPEUTICS INC US4811161011 0.560%
FORTIS INC CA3495531079 0.530%
ADVANCED MICRO DEVICES US0079031078 0.520%
OPEN TEXT CORP CA6837151068 0.490%
VECTRUS INC US92242T1016 0.490%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.490%
RE/MAX HOLDINGS INC-CL A US75524W1080 0.470%
DISCOVER FINANCIAL SERVICES US2547091080 0.470%
BOSTON PRIVATE FINL HOLDING US1011191053 0.470%
FIFTH THIRD BANCORP US3167731005 0.460%
LOOMIS AB-B SE0002683557 0.450%
TELENOR ASA NO0010063308 0.450%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.450%
ZURICH INSURANCE GROUP AG CH0011075394 0.440%
ROCHE HOLDING AG-BR CH0012032113 0.440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.440%
SWISS RE AG CH0126881561 0.440%
LAFARGEHOLCIM LTD-REG CH0012214059 0.440%
UBS GROUP AG-REG CH0244767585 0.440%
LOGITECH INTERNATIONAL-REG CH0025751329 0.440%
TKH GROUP NV-DUTCH CERT NL0000852523 0.440%
ACCO BRANDS CORP US00081T1088 0.410%
SFS GROUP AG CH0239229302 0.410%
WOLTERS KLUWER NL0000395903 0.380%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.380%
CAI INTERNATIONAL INC US12477X1063 0.380%
RIGEL PHARMACEUTICALS INC US7665596034 0.350%
VALMET OYJ FI4000074984 0.330%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.330%
IMMUNOGEN INC US45253H1014 0.310%
CNH INDUSTRIAL NV NL0010545661 0.300%
VITROLIFE AB SE0011205202 0.280%
NESTE OYJ FI0009013296 0.260%
PANDORA A/S DK0060252690 0.250%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.240%
BURE EQUITY AB SE0000195810 0.240%
KARDEX AG-REG CH0100837282 0.240%
GETINGE AB-B SHS SE0000202624 0.230%
BONANZA CREEK ENERGY INC US0977934001 0.220%
ADURO BIOTECH INC US00739L1017 0.220%
BOSSARD HOLDING AG-REG A CH0238627142 0.190%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
SSAB AB-A SHARES SE0000171100 0.140%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.130%
EQUINOR ASA NO0010096985 0.120%
RED ELECTRICA CORPORACION SA ES0173093024 0.120%
KBC GROUP NV BE0003565737 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.110%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0900%
SANDVIK AB SE0000667891 0.0700%
FOUNDATION BUILDING MATERIAL US3503921062 0.0700%
IVERIC bio Inc US46583P1021 0.0700%
CACI INTERNATIONAL INC -CL A US1271903049 0.0700%
DEXCOM INC US2521311074 0.0700%
AMKOR TECHNOLOGY INC US0316521006 0.0600%
SUPERIOR ENERGY SERVICES INC US8681571084 0.0500%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0400%
ANIKA THERAPEUTICS INC US0352551081 0.0300%
ALCOA CORP US0138721065 0.0300%
AUTOZONE INC US0533321024 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
CARBONITE INC US1413371055 0.0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
DURECT CORPORATION US2666051048 0.0100%
HERCULES CAPITAL INC US4270965084 0.0100%
QUORUM HEALTH CORP US74909E1064 0.0100%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0100%
QUOTIENT LTD JE00BLG2ZQ72 0.0100%
SGS SA-REG CH0002497458 0.0100%
EXTREME NETWORKS INC US30226D1063 0.00%
ENTERGY CORP US29364G1031 0.00%
SUNCOR ENERGY INC CA8672241079 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
STARS GROUP INC/THE CA85570W1005 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
TIETO OYJ FI0009000277 0.00%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
NVR INC US62944T1051 0.00%
KNOWLES CORP US49926D1090 0.00%
DEAN FOODS CO US2423702032 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
GIVAUDAN-REG CH0010645932 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
WYNN RESORTS LTD US9831341071 0.00%
LENNAR CORP-A US5260571048 0.00%
DOLLAR GENERAL CORP US2566771059 0.00%
GENUINE PARTS CO US3724601055 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
KOHLS CORP US5002551043 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
UNILEVER NV NL0000388619 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
VZ HOLDING AG CH0028200837 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
STONERIDGE INC US86183P1021 0.00%
BETSSON AB SE0012454379 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
DSV A/S DK0060079531 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
ASCOM HOLDING AG-REG CH0011339204 0.00%
TRINET GROUP INC US8962881079 0.00%
BIOTAGE AB SE0000454746 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
MICROSOFT CORP US5949181045 0.00%
SYNOPSYS INC US8716071076 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
GMS INC US36251C1036 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
FORTINET INC US34959E1091 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
HILLENBRAND INC US4315711089 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ILLUMINA INC US4523271090 0.00%
EXELON CORP US30161N1019 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
REGIS CORP US7589321071 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
MERITOR INC US59001K1007 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VIRTUSA CORP US92827P1021 0.00%
ETSY INC US29786A1060 0.00%
ABIOMED INC US0036541003 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
HARSCO CORP US4158641070 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
UNIVAR INC US91336L1070 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
A10 NETWORKS INC US0021211018 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
SEMTECH CORP US8168501018 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
ACCIONA SA ES0125220311 0.00%
METSO OYJ FI0009007835 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
WEX INC US96208T1043 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
ROKU INC US77543R1023 0.00%
AVALARA INC US05338G1067 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ASML HOLDING NV NL0010273215 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
SONAE PTSON0AM0001 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
DIOS FASTIGHETER AB SE0001634262 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
TRUEBLUE INC US89785X1019 0.00%
NEVRO CORP US64157F1030 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
INDUTRADE AB SE0001515552 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
PEAB AB SE0000106205 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
K12 INC US48273U1025 0.00%
FIBROGEN INC US31572Q8087 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
LHC GROUP INC US50187A1079 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
DANSKE BANK A/S DK0010274414 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
NN GROUP NV NL0010773842 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
AAK AB SE0011337708 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
FIRSTCASH INC US33767D1054 0.00%
INGEVITY CORP US45688C1071 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
JENOPTIK AG DE000A2NB601 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
CUTERA INC US2321091082 0.00%
EVERBRIDGE INC US29978A1043 0.00%
LIVEPERSON INC US5381461012 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
ZIX CORP US98974P1003 0.00%
VIAD CORP US92552R4065 0.00%
NEW RELIC INC US64829B1008 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
CLEAN HARBORS INC US1844961078 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
CARLSBERG AS-B DK0010181759 0.00%
TWITTER INC US90184L1026 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
TRIMBLE INC US8962391004 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
M/I HOMES INC US55305B1017 0.00%
DHI GROUP INC US23331S1006 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
SAIA INC US78709Y1055 0.00%
ALLETE INC US0185223007 0.00%
CONDUENT INC US2067871036 0.00%
ITT CORP US45073V1089 0.00%
PAYCHEX INC US7043261079 0.00%
AKORN INC US0097281069 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
HARROW HEALTH INC US4158581094 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
GN STORE NORD A/S DK0010272632 0.00%
PERFICIENT INC US71375U1016 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
GREIF INC-CL A US3976241071 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ASGN INC US00191U1025 0.00%
APERAM LU0569974404 0.00%
BIOGEN INC US09062X1037 0.00%
DKSH HOLDING AG CH0126673539 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
SP PLUS CORP US78469C1036 0.00%
FORTUM OYJ FI0009007132 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
CASTELLUM AB SE0000379190 0.00%
MOWI ASA NO0003054108 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
ERSTE GROUP BANK AG AT0000652011 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ATRICURE INC US04963C2098 0.00%
R1 RCM INC US7493971052 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
FIRST DEFIANCE FINL CORP US32006W1062 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
NIC INC US62914B1008 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SVMK INC US78489X1037 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PETIQ INC US71639T1060 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
ING GROEP NV NL0011821202 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
AVON PRODUCTS INC US0543031027 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
CROCS INC US2270461096 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
E.ON SE DE000ENAG999 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
RADWARE LTD IL0010834765 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
NAUTILUS INC US63910B1026 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
INTL FCSTONE INC US46116V1052 0.00%
FORTERRA INC US34960W1062 0.00%
FIVE9 INC US3383071012 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
FERRO CORP US3154051003 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MARINEMAX INC US5679081084 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
ZUMIEZ INC US9898171015 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
DAVITA INC US23918K1088 0.00%
CALAMP CORP US1281261099 0.00%
AXT INC US00246W1036 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SURMODICS INC US8688731004 0.00%
MACROGENICS INC US5560991094 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
INFINERA CORP US45667G1031 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
STAMPS.COM INC US8528572006 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 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%
Swap fee 0.00%
NAV (15 Jul 2019) $405.23
AUM $95,413,756
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.