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

Esposizione settoriale

as of 12/lug/2019 (%)

Esposizione regionale

as of 12/lug/2019 (%)

Componenti del basket

Nome ISIN Peso
ROYAL CARIBBEAN CRUISES LTD LR0008862868 4,74%
YUM! BRANDS INC US9884981013 4,61%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3,54%
REPSOL SA ES0173516115 3,50%
MEDIASET ESPANA COMUNICACION ES0152503035 2,76%
EATON CORP PLC IE00B8KQN827 2,39%
LOWE'S COS INC US5486611073 2,34%
GENERAL MOTORS CO US37045V1008 2,33%
HOME DEPOT INC US4370761029 2,32%
HANNOVER RUECK SE DE0008402215 2,32%
PPL CORP US69351T1060 2,31%
TARGET CORP US87612E1064 2,30%
NIKE INC -CL B US6541061031 2,30%
AMAZON.COM INC US0231351067 2,30%
MCDONALD'S CORP US5801351017 2,28%
BORGWARNER INC US0997241064 2,13%
SAP SE DE0007164600 1,75%
CRANE CO US2243991054 1,72%
SCANSOURCE INC US8060371072 1,71%
MODEL N INC US6075251024 1,68%
BMC STOCK HOLDINGS INC US05591B1098 1,66%
CTS CORP US1265011056 1,66%
CEVA INC US1572101053 1,63%
DUCOMMUN INC US2641471097 1,51%
STERLING CONSTRUCTION CO US8592411016 1,34%
RESTAURANT BRANDS INTERN CA76131D1033 1,25%
WHEATON PRECIOUS METALS CORP CA9628791027 1,20%
SANMINA CORP US8010561020 1,19%
TRACTOR SUPPLY COMPANY US8923561067 1,14%
ZURICH INSURANCE GROUP AG CH0011075394 1,13%
NOVARTIS AG-REG CH0012005267 1,10%
ERICSSON LM-B SHS SE0000108656 1,08%
TEXAS INSTRUMENTS INC US8825081040 1,08%
ELEKTA AB-B SHS SE0000163628 1,03%
SANDRIDGE ENERGY INC US80007P8692 0,890%
AMERICAN PUBLIC EDUCATION US02913V1035 0,830%
BCE INC CA05534B7604 0,790%
MITEK SYSTEMS INC US6067102003 0,750%
FACEBOOK INC-CLASS A US30303M1027 0,690%
CADENCE BANCORP US12739A1007 0,670%
IBERDROLA SA ES0144580Y14 0,660%
SHERWIN-WILLIAMS CO/THE US8243481061 0,640%
FORTIS INC CA3495531079 0,610%
RECRO PHARMA INC US75629F1093 0,610%
WORKDAY INC-CLASS A US98138H1014 0,590%
BANCORP INC/THE US05969A1051 0,590%
MOTOROLA SOLUTIONS INC US6200763075 0,590%
LYDALL INC US5508191062 0,580%
MICROSOFT CORP US5949181045 0,570%
AIR PRODUCTS & CHEMICALS INC US0091581068 0,570%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,570%
LAFARGEHOLCIM LTD-REG CH0012214059 0,570%
UBS GROUP AG-REG CH0244767585 0,570%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,570%
JOUNCE THERAPEUTICS INC US4811161011 0,570%
NESTLE SA-REG CH0038863350 0,570%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,560%
CELGENE CORP US1510201049 0,560%
SWISS RE AG CH0126881561 0,560%
ROSETTA STONE INC US7777801074 0,550%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,550%
AMGEN INC US0311621009 0,550%
ROCHE HOLDING AG-BR CH0012032113 0,550%
FORTINET INC US34959E1091 0,550%
ADVANCED MICRO DEVICES US0079031078 0,490%
LOOMIS AB-B SE0002683557 0,480%
NOVO NORDISK A/S-B DK0060534915 0,480%
VECTRUS INC US92242T1016 0,470%
BOSTON PRIVATE FINL HOLDING US1011191053 0,470%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,470%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,470%
DISCOVER FINANCIAL SERVICES US2547091080 0,460%
FIFTH THIRD BANCORP US3167731005 0,460%
TELENOR ASA NO0010063308 0,460%
TKH GROUP NV-DUTCH CERT NL0000852523 0,430%
ACCO BRANDS CORP US00081T1088 0,400%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,370%
WOLTERS KLUWER NL0000395903 0,370%
CAI INTERNATIONAL INC US12477X1063 0,360%
RIGEL PHARMACEUTICALS INC US7665596034 0,340%
VALMET OYJ FI4000074984 0,320%
IMMUNOGEN INC US45253H1014 0,290%
CNH INDUSTRIAL NV NL0010545661 0,290%
KARDEX AG-REG CH0100837282 0,290%
NESTE OYJ FI0009013296 0,250%
PANDORA A/S DK0060252690 0,250%
BOSSARD HOLDING AG-REG A CH0238627142 0,240%
VITROLIFE AB SE0011205202 0,230%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,230%
BONANZA CREEK ENERGY INC US0977934001 0,210%
CELLAVISION AB SE0000683484 0,210%
GETINGE AB-B SHS SE0000202624 0,210%
ADURO BIOTECH INC US00739L1017 0,210%
BURE EQUITY AB SE0000195810 0,200%
LUNDIN PETROLEUM AB SE0000825820 0,160%
BIOTAGE AB SE0000454746 0,150%
LINDT & SPRUENGLI AG-PC CH0010570767 0,130%
SSAB AB-A SHARES SE0000171100 0,130%
EQUINOR ASA NO0010096985 0,120%
RED ELECTRICA CORPORACION SA ES0173093024 0,120%
KBC GROUP NV BE0003565737 0,120%
SANDVIK AB SE0000667891 0,0700%
FOUNDATION BUILDING MATERIAL US3503921062 0,0700%
IVERIC bio Inc US46583P1021 0,0700%
CACI INTERNATIONAL INC -CL A US1271903049 0,0600%
DEXCOM INC US2521311074 0,0600%
SUPERIOR ENERGY SERVICES INC US8681571084 0,0600%
AMKOR TECHNOLOGY INC US0316521006 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%
DNO INTERNATIONAL ASA NO0003921009 0,0100%
CARBONITE INC US1413371055 0,0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
CRAWFORD _ CO -CL B US2246331076 0,0100%
QUORUM HEALTH CORP US74909E1064 0,0100%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 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%
BANK OF MONTREAL CA0636711016 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
STARS GROUP INC/THE CA85570W1005 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
FORTUNA SILVER MINES INC CA3499151080 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%
TJX COMPANIES INC US8725401090 0,00%
FIESTA RESTAURANT GROUP US31660B1017 0,00%
DEAN FOODS CO US2423702032 0,00%
ULTA BEAUTY INC US90384S3031 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
H&R BLOCK INC US0936711052 0,00%
ABEONA THERAPEUTICS INC US00289Y1073 0,00%
GIVAUDAN-REG CH0010645932 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
UNILEVER NV NL0000388619 0,00%
EVOTEC AG DE0005664809 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
CASA SYSTEMS INC US14713L1026 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
ASCOM HOLDING AG-REG CH0011339204 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,00%
ALPHABET INC-CL A US02079K3059 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%
OUTOTEC OYJ FI0009014575 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,00%
DSV A/S DK0060079531 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
TRINET GROUP INC US8962881079 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
GMS INC US36251C1036 0,00%
SYNOPSYS INC US8716071076 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
PARTNERS GROUP HOLDING AG CH0024608827 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 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%
MRC GLOBAL INC US55345K1034 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
ILLUMINA INC US4523271090 0,00%
HILLENBRAND INC US4315711089 0,00%
EXELON CORP US30161N1019 0,00%
BRENNTAG AG DE000A1DAHH0 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
REGIS CORP US7589321071 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
MERITOR INC US59001K1007 0,00%
VIRTUSA CORP US92827P1021 0,00%
ABIOMED INC US0036541003 0,00%
ETSY INC US29786A1060 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
HARSCO CORP US4158641070 0,00%
TRANSDIGM GROUP INC US8936411003 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
UNIVAR INC US91336L1070 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
SEMTECH CORP US8168501018 0,00%
A10 NETWORKS INC US0021211018 0,00%
ACCIONA SA ES0125220311 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
WEX INC US96208T1043 0,00%
METSO OYJ FI0009007835 0,00%
AXEL SPRINGER SE DE0005501357 0,00%
AVALARA INC US05338G1067 0,00%
ASML HOLDING NV NL0010273215 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
ROKU INC US77543R1023 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
SONAE PTSON0AM0001 0,00%
TRUEBLUE INC US89785X1019 0,00%
DIOS FASTIGHETER AB SE0001634262 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
INVESTOR AB-A SHS SE0000107401 0,00%
NEVRO CORP US64157F1030 0,00%
INDUTRADE AB SE0001515552 0,00%
PEAB AB SE0000106205 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
LUNDBERGS AB-B SHS SE0000108847 0,00%
FLSMIDTH & CO A/S DK0010234467 0,00%
LHC GROUP INC US50187A1079 0,00%
K12 INC US48273U1025 0,00%
WIHLBORGS FASTIGHETER AB SE0011205194 0,00%
AAK AB SE0011337708 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
FIBROGEN INC US31572Q8087 0,00%
DANSKE BANK A/S DK0010274414 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
BETSSON AB SE0012454379 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
GENOMIC HEALTH INC US37244C1018 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
CANNAE HOLDINGS INC US13765N1072 0,00%
NN GROUP NV NL0010773842 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
INGEVITY CORP US45688C1071 0,00%
FIRSTCASH INC US33767D1054 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
JENOPTIK AG DE000A2NB601 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
EVERBRIDGE INC US29978A1043 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
CUTERA INC US2321091082 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
ZIX CORP US98974P1003 0,00%
NEW RELIC INC US64829B1008 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
CLEAN HARBORS INC US1844961078 0,00%
VIAD CORP US92552R4065 0,00%
LIVEPERSON INC US5381461012 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
MGIC INVESTMENT CORP US5528481030 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
CARLSBERG AS-B DK0010181759 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
CONSTELLIUM NV- CLASS A NL0010489522 0,00%
M/I HOMES INC US55305B1017 0,00%
TRIMBLE INC US8962391004 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
TWITTER INC US90184L1026 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
AKORN INC US0097281069 0,00%
SAIA INC US78709Y1055 0,00%
ALLETE INC US0185223007 0,00%
CONDUENT INC US2067871036 0,00%
ITT CORP US45073V1089 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
DHI GROUP INC US23331S1006 0,00%
PAYCHEX INC US7043261079 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
RENT-A-CENTER INC US76009N1000 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
PERFICIENT INC US71375U1016 0,00%
GN STORE NORD A/S DK0010272632 0,00%
GREIF INC-CL A US3976241071 0,00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0,00%
HARROW HEALTH INC US4158581094 0,00%
LOGITECH INTERNATIONAL-REG CH0025751329 0,00%
ASGN INC US00191U1025 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
DKSH HOLDING AG CH0126673539 0,00%
BIOGEN INC US09062X1037 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
SP PLUS CORP US78469C1036 0,00%
APERAM LU0569974404 0,00%
FORTUM OYJ FI0009007132 0,00%
ERSTE GROUP BANK AG AT0000652011 0,00%
CASTELLUM AB SE0000379190 0,00%
HEIDELBERGCEMENT AG DE0006047004 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
MOWI ASA NO0003054108 0,00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
FIRST DEFIANCE FINL CORP US32006W1062 0,00%
R1 RCM INC US7493971052 0,00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0,00%
ATRICURE INC US04963C2098 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
NIC INC US62914B1008 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
SVMK INC US78489X1037 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
FIVE9 INC US3383071012 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
ING GROEP NV NL0011821202 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
CLEAN ENERGY FUELS CORP US1844991018 0,00%
PETIQ INC US71639T1060 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
ELECTROLUX AB-SER B SE0000103814 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
AVON PRODUCTS INC US0543031027 0,00%
E.ON SE DE000ENAG999 0,00%
CONTINENTAL BUILDING PRODUCT US2111711030 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
RADWARE LTD IL0010834765 0,00%
FERRO CORP US3154051003 0,00%
ON DECK CAPITAL INC US6821631008 0,00%
INTL FCSTONE INC US46116V1052 0,00%
FORTERRA INC US34960W1062 0,00%
CROCS INC US2270461096 0,00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,00%
MARINEMAX INC US5679081084 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0,00%
STAAR SURGICAL CO US8523123052 0,00%
STORA ENSO OYJ-R SHS FI0009005961 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
ZUMIEZ INC US9898171015 0,00%
RTW RetailWinds Inc US74980D1000 0,00%
CALAMP CORP US1281261099 0,00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,00%
DAVITA INC US23918K1088 0,00%
AXT INC US00246W1036 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%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
INFINERA CORP US45667G1031 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%

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 (15/lug/2019) $405.23
Patrimonio gestito $95,413,756
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 UK Services Limited 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.