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

Esposizione settoriale

as of 17/feb/2020 (%)

Esposizione regionale

as of 17/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
NIKE INC -CL B US6541061031 4,20%
HOME DEPOT INC US4370761029 3,10%
DR HORTON INC US23331A1097 3,10%
ELDORADO GOLD CORP CA2849025093 2,73%
COGENT COMMUNICATIONS HOLDIN US19239V3024 2,59%
ALAMOS GOLD INC-CLASS A CA0115321089 2,18%
PULTEGROUP INC US7458671010 2,12%
BIO-RAD LABORATORIES-A US0905722072 1,55%
AERCAP HOLDINGS NV NL0000687663 1,55%
JELD-WEN HOLDING INC US47580P1030 1,55%
INTERXION HOLDING NV NL0009693779 1,55%
DARDEN RESTAURANTS INC US2371941053 1,55%
AMAZON.COM INC US0231351067 1,54%
FORD MOTOR CO US3453708600 1,52%
HUHTAMAKI OYJ FI0009000459 1,42%
CANNAE HOLDINGS INC US13765N1072 1,41%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1,38%
YAMANA GOLD INC CA98462Y1007 1,32%
MCGRATH RENTCORP US5805891091 1,31%
LA JOLLA PHARMACEUTICAL CO US5034596040 1,25%
ALBANY INTL CORP-CL A US0123481089 1,25%
AZZ INC US0024741045 1,24%
HUDBAY MINERALS INC CA4436281022 1,21%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,17%
GMS INC US36251C1036 1,16%
RE/MAX HOLDINGS INC-CL A US75524W1080 1,15%
SEACOR HOLDINGS INC US8119041015 1,15%
NVR INC US62944T1051 1,14%
AUTOZONE INC US0533321024 1,10%
INDUSTRIVARDEN AB-C SHS SE0000107203 1,09%
BROOKDALE SENIOR LIVING INC US1124631045 1,04%
NESTLE SA-REG CH0038863350 1,02%
CLEARWAY ENERGY INC-CLASS A US18539C1053 1,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,970%
TAKEDA PHARMACEUTIC-SP ADR US8740602052 0,950%
ASBURY AUTOMOTIVE GROUP US0434361046 0,920%
STERLING CONSTRUCTION CO US8592411016 0,870%
GETINGE AB-B SHS SE0000202624 0,860%
ANGIODYNAMICS INC US03475V1017 0,850%
AMERISAFE INC US03071H1005 0,820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,810%
BANCORP INC/THE US05969A1051 0,790%
AP MOELLER-MAERSK A/S-A DK0010244425 0,760%
INGEVITY CORP US45688C1071 0,750%
TOPDANMARK A/S DK0060477503 0,710%
HOCHTIEF AG DE0006070006 0,710%
SANDVIK AB SE0000667891 0,700%
RANDSTAD NV NL0000379121 0,680%
ALLIANZ SE-REG DE0008404005 0,680%
HEIDELBERGCEMENT AG DE0006047004 0,670%
FRESENIUS SE & CO KGAA DE0005785604 0,670%
LINDT & SPRUENGLI AG-PC CH0010570767 0,670%
ZURICH INSURANCE GROUP AG CH0011075394 0,670%
LOGITECH INTERNATIONAL-REG CH0025751329 0,650%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,640%
METHANEX CORP CA59151K1084 0,640%
A10 NETWORKS INC US0021211018 0,630%
UPM-KYMMENE OYJ FI0009005987 0,630%
BRIDGEWATER BANCSHARES INC US1086211034 0,610%
CIA SANEAMENTO BASICO DE-ADR US20441A1025 0,600%
INVESTOR AB-B SHS SE0000107419 0,580%
NXP SEMICONDUCTORS NV NL0009538784 0,570%
KINDER MORGAN INC US49456B1017 0,560%
BEST BUY CO INC US0865161014 0,560%
MOHAWK INDUSTRIES INC US6081901042 0,560%
VF CORP US9182041080 0,540%
BALOISE HOLDING AG - REG CH0012410517 0,540%
RALPH LAUREN CORP US7512121010 0,530%
CAMECO CORP CA13321L1085 0,500%
BANCFIRST CORP US05945F1030 0,490%
FORTIS INC CA3495531079 0,460%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,450%
VECTRUS INC US92242T1016 0,430%
RHEINMETALL AG DE0007030009 0,410%
FACEBOOK INC-CLASS A US30303M1027 0,410%
STARBUCKS CORP US8552441094 0,410%
GALENICA AG CH0360674466 0,410%
ALLREAL HOLDING AG-REG CH0008837566 0,400%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,400%
ULTA BEAUTY INC US90384S3031 0,400%
ELKEM ASA NO0010816093 0,390%
AMERICAN PUBLIC EDUCATION US02913V1035 0,390%
TERVEYSTALO OYJ FI4000252127 0,390%
CEVA INC US1572101053 0,380%
CINCINNATI BELL INC US1718715022 0,380%
JENOPTIK AG DE000A2NB601 0,370%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,360%
BKW AG CH0130293662 0,360%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,360%
ORKLA ASA NO0003733800 0,350%
FERRO CORP US3154051003 0,340%
BELIMO HOLDING AG-REG CH0001503199 0,340%
CLARIANT AG-REG CH0012142631 0,340%
INFICON HOLDING AG-REG CH0011029946 0,330%
TKH GROUP NV-DUTCH CERT NL0000852523 0,330%
ALSO HOLDING AG-REG CH0024590272 0,320%
TOMTOM NL0013332471 0,320%
CEMBRA MONEY BANK AG CH0225173167 0,320%
HARBORONE BANCORP INC US41165Y1001 0,310%
FLSMIDTH & CO A/S DK0010234467 0,290%
SSR MINING INC CA7847301032 0,280%
SOUTHERN FIRST BANCSHARES US8428731017 0,270%
LAFARGEHOLCIM LTD-REG CH0012214059 0,260%
TITAN MACHINERY INC US88830R1014 0,250%
SUNRUN INC US86771W1053 0,250%
BILIA AB-A SHS SE0009921588 0,250%
H&R BLOCK INC US0936711052 0,250%
PARTNERS GROUP HOLDING AG CH0024608827 0,250%
ACCURAY INC US0043971052 0,230%
KARDEX AG-REG CH0100837282 0,220%
ATLAS COPCO AB-B SHS SE0011166628 0,220%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0,210%
METHODE ELECTRONICS INC US5915202007 0,210%
VERBUND AG AT0000746409 0,200%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,190%
PSP SWISS PROPERTY AG-REG CH0018294154 0,190%
EXTREME NETWORKS INC US30226D1063 0,180%
MERCK KGAA DE0006599905 0,170%
TECAN GROUP AG-REG CH0012100191 0,170%
GRUPO TELEVISA SA-SPON ADR US40049J2069 0,170%
PEAB AB SE0000106205 0,160%
HYPOPORT AG DE0005493365 0,160%
QUANEX BUILDING PRODUCTS US7476191041 0,160%
BAKKAFROST P/F FO0000000179 0,160%
ORIOR AG CH0111677362 0,160%
HUFVUDSTADEN AB-A SHS SE0000170375 0,150%
SWATCH GROUP AG/THE-BR CH0012255151 0,150%
NOBIA AB SE0000949331 0,140%
MYOKARDIA INC US62857M1053 0,140%
ORMAT TECHNOLOGIES INC US6866881021 0,140%
FS INVESTMENT CORP US3026351078 0,140%
ALLEGIANT TRAVEL CO US01748X1028 0,140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,140%
BONANZA CREEK ENERGY INC US0977934001 0,140%
GURIT HOLDING AG-BR CH0008012236 0,140%
BLUEBIRD BIO INC US09609G1004 0,130%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,130%
SIMCORP A/S DK0060495240 0,130%
AMERICAN WOODMARK CORP US0305061097 0,130%
MYCRONIC AB SE0000375115 0,130%
FORTUNA SILVER MINES INC CA3499151080 0,130%
JONES LANG LASALLE INC US48020Q1076 0,120%
ORTHOPEDIATRICS CORP US68752L1008 0,120%
FANHUA INC-SPONSORED ADR US30712A1034 0,120%
CONMED CORP US2074101013 0,120%
RATOS AB-B SHS SE0000111940 0,110%
CHEFS' WAREHOUSE INC/THE US1630861011 0,110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,110%
SFS GROUP AG CH0239229302 0,110%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,110%
THERMON GROUP HOLDINGS INC US88362T1034 0,100%
ZEHNDER GROUP AG-BR CH0276534614 0,100%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,100%
UNIVERSAL ELECTRONICS INC US9134831034 0,0900%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,0800%
LINDE PLC IE00BZ12WP82 0,0800%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0700%
HILTON GRAND VACATIONS INC US43283X1054 0,0700%
IDACORP INC US4511071064 0,0600%
AEGION CORP US00770F1049 0,0500%
FINNAIR OYJ FI0009003230 0,0500%
ARMSTRONG FLOORING INC US04238R1068 0,0400%
SPAR NORD BANK A/S DK0060036564 0,0400%
KONINKLIJKE WESSANEN NV NL0000395317 0,0400%
DUNI AB SE0000616716 0,0400%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0400%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0300%
BOINGO WIRELESS INC US09739C1027 0,0300%
RIGEL PHARMACEUTICALS INC US7665596034 0,0300%
HANNOVER RUECK SE DE0008402215 0,0300%
UCB SA BE0003739530 0,0300%
COLOPLAST-B DK0060448595 0,0300%
KONINKLIJKE DSM NV NL0000009827 0,0200%
ASGN INC US00191U1025 0,0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0,0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,0200%
ALPHABET INC-CL A US02079K3059 0,0200%
SIGNIFY NV NL0011821392 0,0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0,0100%
SAMPO OYJ-A SHS FI0009003305 0,0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
SIXT AG - PRFD DE0007231334 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
ACUSHNET HOLDINGS CORP US0050981085 0,00%
INSULET CORP US45784P1012 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
CAI INTERNATIONAL INC US12477X1063 0,00%
ALTICE NV - A NL0011333752 0,00%
AGILYSYS INC US00847J1051 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
CLOUDERA INC US18914U1007 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
TRINET GROUP INC US8962881079 0,00%
SYNOPSYS INC US8716071076 0,00%
STONERIDGE INC US86183P1021 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
NEVRO CORP US64157F1030 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
EVERGY INC US30034W1062 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
UNIVAR INC US91336L1070 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
CAE INC CA1247651088 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
M/I HOMES INC US55305B1017 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
ILLUMINA INC US4523271090 0,00%
MRC GLOBAL INC US55345K1034 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
MERITOR INC US59001K1007 0,00%
VIRTUSA CORP US92827P1021 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
WOLTERS KLUWER NL0000395903 0,00%
ROKU INC US77543R1023 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
CTS EVENTIM DE0005470306 0,00%
E.ON SE DE000ENAG999 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
LHC GROUP INC US50187A1079 0,00%
WEX INC US96208T1043 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
FORTUM OYJ FI0009007132 0,00%
SEMTECH CORP US8168501018 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
LOOMIS AB-B SE0002683557 0,00%
ETSY INC US29786A1060 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
REGIS CORP US7589321071 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
SAIA INC US78709Y1055 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
PERFICIENT INC US71375U1016 0,00%
INFINERA CORP US45667G1031 0,00%
FIBROGEN INC US31572Q8087 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
SURMODICS INC US8688731004 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
CLEAN HARBORS INC US1844961078 0,00%
FERRARI NV NL0011585146 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
CROCS INC US2270461096 0,00%
ABIOMED INC US0036541003 0,00%
RTL GROUP LU0061462528 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
CUTERA INC US2321091082 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
NUVASIVE INC US6707041058 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
HARSCO CORP US4158641070 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
ATRICURE INC US04963C2098 0,00%
FIVE9 INC US3383071012 0,00%
LIVEPERSON INC US5381461012 0,00%
TRUEBLUE INC US89785X1019 0,00%
IMMUNOGEN INC US45253H1014 0,00%
ANTHEM INC US0367521038 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
CARLSBERG AS-B DK0010181759 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
SVMK INC US78489X1037 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
EVERBRIDGE INC US29978A1043 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
TRIMBLE INC US8962391004 0,00%
EDP RENOVAVEIS SA ES0127797019 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
VALMET OYJ FI4000074984 0,00%
INTL FCSTONE INC US46116V1052 0,00%
TWITTER INC US90184L1026 0,00%
TEXAS ROADHOUSE INC US8826811098 0,00%
CASTELLUM AB SE0000379190 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
APERAM LU0569974404 0,00%
RECRO PHARMA INC US75629F1093 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
TOPBUILD CORP US89055F1030 0,00%
CNO FINANCIAL GROUP INC US12621E1038 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
POOL CORP US73278L1052 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
ZUMIEZ INC US9898171015 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
CBIZ INC US1248051021 0,00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
EPIROC AB-A SE0011166933 0,00%
STAAR SURGICAL CO US8523123052 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
OCEANEERING INTL INC US6752321025 0,00%
ORSTED A/S DK0060094928 0,00%
IMAX CORP CA45245E1097 0,00%
FIREEYE INC US31816Q1013 0,00%
MURPHY USA INC US6267551025 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
K12 INC US48273U1025 0,00%
PETIQ INC US71639T1060 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
ZIX CORP US98974P1003 0,00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
Perdoceo Education Corp US71363P1066 0,00%
NOVARTIS AG-REG CH0012005267 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
QIAGEN N.V. NL0012169213 0,00%
RADWARE LTD IL0010834765 0,00%
VERA BRADLEY INC US92335C1062 0,00%
NEW RELIC INC US64829B1008 0,00%
DENNY'S CORP US24869P1049 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
AXT INC US00246W1036 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
ANTARES PHARMA INC US0366421065 0,00%
TRUECAR INC US89785L1070 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
CONDUENT INC US2067871036 0,00%
STAMPS.COM INC US8528572006 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLYS LN
ISIN IE00B449XP68
Ticker Bloomberg dell'indice SPSUCDN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (18/feb/2020) $430.69
Patrimonio gestito $123,815,371
Valuta di base USD

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.