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

Esposizione settoriale

as of 18/set/2019 (%)

Esposizione regionale

as of 18/set/2019 (%)

Componenti del basket

Nome ISIN Peso
MEDIDATA SOLUTIONS INC US58471A1051 5,21%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3,49%
IBERDROLA SA ES0144580Y14 3,45%
SEMGROUP CORP-CLASS A US81663A1051 2,62%
HANNOVER RUECK SE DE0008402215 2,61%
GENESEE _ WYOMING INC-CL A US3715591059 2,60%
GILDAN ACTIVEWEAR INC CA3759161035 2,55%
FORD MOTOR CO US3453708600 2,54%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 2,29%
DOLLAR TREE INC US2567461080 2,07%
CHIPOTLE MEXICAN GRILL INC US1696561059 2,07%
ROSS STORES INC US7782961038 2,06%
STARBUCKS CORP US8552441094 2,05%
ULTA BEAUTY INC US90384S3031 2,04%
GENERAL MOTORS CO US37045V1008 2,04%
VF CORP US9182041080 2,04%
WYNN RESORTS LTD US9831341071 2,03%
KOHLS CORP US5002551043 2,02%
WHIRLPOOL CORP US9633201069 2,00%
MACY'S INC US55616P1049 2,00%
LOWE'S COS INC US5486611073 1,90%
ENDESA SA ES0130670112 1,89%
RED ELECTRICA CORPORACION SA ES0173093024 1,88%
REPSOL SA ES0173516115 1,82%
CEVA INC US1572101053 1,75%
WALMART INC US9311421039 1,71%
ALEXION PHARMACEUTICALS INC US0153511094 1,66%
BEIERSDORF AG DE0005200000 1,65%
SCANSOURCE INC US8060371072 1,62%
MOHAWK INDUSTRIES INC US6081901042 1,54%
STERLING CONSTRUCTION CO US8592411016 1,42%
SANMINA CORP US8010561020 1,42%
APERAM LU0569974404 1,40%
ERICSSON LM-B SHS SE0000108656 1,23%
CF INDUSTRIES HOLDINGS INC US1252691001 1,20%
SIENTRA INC US82621J1051 0,980%
YARA INTERNATIONAL ASA NO0010208051 0,900%
O'REILLY AUTOMOTIVE INC US67103H1077 0,820%
LYDALL INC US5508191062 0,800%
LENNAR CORP - B SHS US5260573028 0,790%
VERITEX HOLDINGS INC US9234511080 0,770%
AMAZON.COM INC US0231351067 0,740%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0,730%
FACEBOOK INC-CLASS A US30303M1027 0,730%
BANCORP INC/THE US05969A1051 0,700%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,690%
NOVARTIS AG-REG CH0012005267 0,690%
FTS INTERNATIONAL INC US30283W1045 0,650%
ENAGAS SA ES0130960018 0,620%
LAFARGEHOLCIM LTD-REG CH0012214059 0,530%
AMERICAN PUBLIC EDUCATION US02913V1035 0,520%
VECTRUS INC US92242T1016 0,510%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,510%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,490%
ROSETTA STONE INC US7777801074 0,490%
TITAN MACHINERY INC US88830R1014 0,480%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,450%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,450%
ZURICH INSURANCE GROUP AG CH0011075394 0,440%
UBS GROUP AG-REG CH0244767585 0,440%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,430%
NESTLE SA-REG CH0038863350 0,430%
CLARIANT AG-REG CH0012142631 0,430%
PARTNERS GROUP HOLDING AG CH0024608827 0,430%
SYSTEMAX INC US8718511012 0,420%
GETINGE AB-B SHS SE0000202624 0,420%
TELENOR ASA NO0010063308 0,410%
SOUTHERN FIRST BANCSHARES US8428731017 0,370%
HEINEKEN HOLDING NV NL0000008977 0,330%
ADECCO GROUP AG-REG CH0012138605 0,330%
PEAB AB SE0000106205 0,320%
ORSTED A/S DK0060094928 0,290%
INVESTOR AB-A SHS SE0000107401 0,280%
DNO INTERNATIONAL ASA NO0003921009 0,270%
AAREAL BANK AG DE0005408116 0,270%
BONANZA CREEK ENERGY INC US0977934001 0,270%
NOLATO AB-B SHS SE0000109811 0,260%
DIOS FASTIGHETER AB SE0001634262 0,250%
INFICON HOLDING AG-REG CH0011029946 0,210%
LOOMIS AB-B SE0002683557 0,200%
ADURO BIOTECH INC US00739L1017 0,190%
BURE EQUITY AB SE0000195810 0,180%
TKH GROUP NV-DUTCH CERT NL0000852523 0,170%
VITROLIFE AB SE0011205202 0,170%
CHEMED CORP US16359R1032 0,150%
CENTERPOINT ENERGY INC US15189T1079 0,150%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0,140%
SSAB AB-A SHARES SE0000171100 0,140%
FRESENIUS SE & CO KGAA DE0005785604 0,130%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,120%
HMS NETWORKS AB SE0009997018 0,120%
BRAVIDA HOLDING AB SE0007491303 0,120%
BETSSON AB SE0012454379 0,110%
CARE.COM INC US1416331072 0,110%
SANDVIK AB SE0000667891 0,100%
COMSCORE INC US20564W1053 0,100%
DSV A/S DK0060079531 0,100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,0900%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0900%
FOUNDATION BUILDING MATERIAL US3503921062 0,0800%
AROUNDTOWN SA LU1673108939 0,0800%
APPLIED INDUSTRIAL TECH INC US03820C1053 0,0800%
CACI INTERNATIONAL INC -CL A US1271903049 0,0700%
AMKOR TECHNOLOGY INC US0316521006 0,0700%
ALLISON TRANSMISSION HOLDING US01973R1014 0,0600%
IVERIC bio Inc US46583P1021 0,0500%
MARATHON PETROLEUM CORP US56585A1025 0,0500%
KOJAMO OYJ FI4000312251 0,0400%
RIGEL PHARMACEUTICALS INC US7665596034 0,0300%
ING GROEP NV NL0011821202 0,0300%
ALCOA CORP US0138721065 0,0300%
AUTOZONE INC US0533321024 0,0300%
AVON PRODUCTS INC US0543031027 0,0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0,0200%
SUPERIOR ENERGY SERVICES INC US8681571084 0,0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0,0200%
ESSITY AKTIEBOLAG-B SE0009922164 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0100%
AAK AB SE0011337708 0,0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0,0100%
BOINGO WIRELESS INC US09739C1027 0,0100%
TALLGRASS ENERGY LP-CLASS A US8746961072 0,0100%
NII HOLDINGS INC US62913F5089 0,0100%
FONAR CORP US3444374058 0,0100%
NVR INC US62944T1051 0,0100%
PLAYA HOTELS RESORTS NV NL0012170237 0,0100%
QUORUM HEALTH CORP US74909E1064 0,0100%
CARBONITE INC US1413371055 0,0100%
VANDA PHARMACEUTICALS INC US9216591084 0,0100%
ALPHABET INC-CL A US02079K3059 0,0100%
AMBAC FINANCIAL GROUP INC US0231398845 0,0100%
EXTREME NETWORKS INC US30226D1063 0,00%
BARRY CALLEBAUT AG-REG CH0009002962 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
KNOWLES CORP US49926D1090 0,00%
TIETO OYJ FI0009000277 0,00%
NIKE INC -CL B US6541061031 0,00%
DEAN FOODS CO US2423702032 0,00%
HOME DEPOT INC US4370761029 0,00%
ELEVATE CREDIT INC US28621V1017 0,00%
FIESTA RESTAURANT GROUP US31660B1017 0,00%
CALITHERA BIOSCIENCES INC US13089P1012 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
EXPEDIA GROUP INC US30212P3038 0,00%
DR HORTON INC US23331A1097 0,00%
HASBRO INC US4180561072 0,00%
DOLLAR GENERAL CORP US2566771059 0,00%
PVH CORP US6936561009 0,00%
LENNAR CORP-A US5260571048 0,00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0,00%
CARNIVAL CORP PA1436583006 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
ABEONA THERAPEUTICS INC US00289Y1073 0,00%
TRACTOR SUPPLY COMPANY US8923561067 0,00%
GAP INC/THE US3647601083 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
CASA SYSTEMS INC US14713L1026 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
CAI INTERNATIONAL INC US12477X1063 0,00%
LEM HOLDING SA-REG CH0022427626 0,00%
GURIT HOLDING AG-BR CH0008012236 0,00%
VZ HOLDING AG CH0028200837 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
TRINET GROUP INC US8962881079 0,00%
TELENET GROUP HOLDING NV BE0003826436 0,00%
H+H INTERNATIONAL A/S-B DK0015202451 0,00%
BIOTAGE AB SE0000454746 0,00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,00%
GMS INC US36251C1036 0,00%
AGNICO EAGLE MINES LTD CA0084741085 0,00%
DNO INTERNATIONAL ASA NO0003921009 0,00%
STONERIDGE INC US86183P1021 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
WHEATON PRECIOUS METALS CORP CA9628791027 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
METHANEX CORP CA59151K1084 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,00%
TRYG A/S DK0060636678 0,00%
SYNOPSYS INC US8716071076 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
E.ON SE DE000ENAG999 0,00%
ELECTROLUX AB-SER B SE0000103814 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
UNIVAR INC US91336L1070 0,00%
SAP SE DE0007164600 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
FORTINET INC US34959E1091 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
NOBIA AB SE0000949331 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
AVALARA INC US05338G1067 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
ILLUMINA INC US4523271090 0,00%
REGIS CORP US7589321071 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
M/I HOMES INC US55305B1017 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MICROSOFT CORP US5949181045 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
MASTERCARD INC - A US57636Q1040 0,00%
MRC GLOBAL INC US55345K1034 0,00%
NEVRO CORP US64157F1030 0,00%
ROKU INC US77543R1023 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
COMFORT SYSTEMS USA INC US1999081045 0,00%
CRAMO OYJ FI4000384243 0,00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0,00%
A10 NETWORKS INC US0021211018 0,00%
KONINKLIJKE DSM NV NL0000009827 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
ETSY INC US29786A1060 0,00%
VIRTUSA CORP US92827P1021 0,00%
IAC/INTERACTIVECORP US44919P5089 0,00%
BEL FUSE INC-CL B US0773473006 0,00%
METSO OYJ FI0009007835 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
MERITOR INC US59001K1007 0,00%
FREENET AG DE000A0Z2ZZ5 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
SEMTECH CORP US8168501018 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
HERITAGE COMMERCE CORP US4269271098 0,00%
HARSCO CORP US4158641070 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
WEX INC US96208T1043 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
SURMODICS INC US8688731004 0,00%
FERRO CORP US3154051003 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
SAIA INC US78709Y1055 0,00%
ABIOMED INC US0036541003 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
TRUEBLUE INC US89785X1019 0,00%
ORIOLA-KD OYJ B SHARES FI0009014351 0,00%
SONAE PTSON0AM0001 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
LHC GROUP INC US50187A1079 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
CONSTELLIUM NV- CLASS A NL0010489522 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
CUTERA INC US2321091082 0,00%
ON DECK CAPITAL INC US6821631008 0,00%
VOLKSWAGEN AG-PREF DE0007664039 0,00%
LIVEPERSON INC US5381461012 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
K12 INC US48273U1025 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
FIBROGEN INC US31572Q8087 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
KBC GROUP NV BE0003565737 0,00%
EPIROC AB-A SE0011166933 0,00%
BUCHER INDUSTRIES AG-REG CH0002432174 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
CLEAN HARBORS INC US1844961078 0,00%
TWITTER INC US90184L1026 0,00%
AUTODESK INC US0527691069 0,00%
SUPERIOR ENERGY SERVICES INC US8681571084 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
CANNAE HOLDINGS INC US13765N1072 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
JENOPTIK AG DE000A2NB601 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
INNOSPEC INC US45768S1050 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
DHI GROUP INC US23331S1006 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
PC-TEL INC US69325Q1058 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
FORTERRA INC US34960W1062 0,00%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0,00%
MINERALS TECHNOLOGIES INC US6031581068 0,00%
PERFICIENT INC US71375U1016 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
INGEVITY CORP US45688C1071 0,00%
ASGN INC US00191U1025 0,00%
JOHNSON & JOHNSON US4781601046 0,00%
NUVASIVE INC US6707041058 0,00%
EMERSON ELECTRIC CO US2910111044 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
SP PLUS CORP US78469C1036 0,00%
BRENNTAG AG DE000A1DAHH0 0,00%
CROCS INC US2270461096 0,00%
NORMA GROUP DE000A1H8BV3 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
ANTHEM INC US0367521038 0,00%
INFINERA CORP US45667G1031 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
LONESTAR RESOURCES US I-CL A US54240F1030 0,00%
PFSWEB INC US7170982067 0,00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ICF INTERNATIONAL INC US44925C1036 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
EXELON CORP US30161N1019 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
SVMK INC US78489X1037 0,00%
AMERICAN EXPRESS CO US0258161092 0,00%
UNUM GROUP US91529Y1064 0,00%
FORTUM OYJ FI0009007132 0,00%
TRIMBLE INC US8962391004 0,00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
FIVE9 INC US3383071012 0,00%
HEARTLAND FINANCIAL USA INC US42234Q1022 0,00%
OCEANEERING INTL INC US6752321025 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
ATLAS COPCO AB-B SHS SE0011166628 0,00%
ENNIS INC US2933891028 0,00%
BLACK HILLS CORP US0921131092 0,00%
KEANE GROUP INC US48669A1088 0,00%
ORRSTOWN FINL SERVICES INC US6873801053 0,00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
IMCD NV NL0010801007 0,00%
AMERICAN VANGUARD CORP US0303711081 0,00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
SELECTIVE INSURANCE GROUP US8163001071 0,00%
PROGRESSIVE CORP US7433151039 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
HILLTOP HOLDINGS INC US4327481010 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
AKORN INC US0097281069 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
CONTINENTAL BUILDING PRODUCT US2111711030 0,00%
TEREX CORP US8807791038 0,00%
ZUMIEZ INC US9898171015 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
ALLSTATE CORP US0200021014 0,00%
ZIX CORP US98974P1003 0,00%
INDEPENDENT BANK GROUP INC US45384B1061 0,00%
BANKFINANCIAL CORP US06643P1049 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
INTL FCSTONE INC US46116V1052 0,00%
NATURGY ENERGY GROUP SA ES0116870314 0,00%
GN STORE NORD A/S DK0010272632 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
BRIDGEWATER BANCSHARES INC US1086211034 0,00%
COLGATE-PALMOLIVE CO US1941621039 0,00%
ARCELORMITTAL LU1598757687 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
DAWSON GEOPHYSICAL CO US2393601008 0,00%
DENNY'S CORP US24869P1049 0,00%
CONDUENT INC US2067871036 0,00%
BOSTON PRIVATE FINL HOLDING US1011191053 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
EBAY INC US2786421030 0,00%
RADWARE LTD IL0010834765 0,00%
VIAD CORP US92552R4065 0,00%
EVERBRIDGE INC US29978A1043 0,00%
DKSH HOLDING AG CH0126673539 0,00%
AGENUS INC US00847G7051 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
VERA BRADLEY INC US92335C1062 0,00%
STAAR SURGICAL CO US8523123052 0,00%
ATRICURE INC US04963C2098 0,00%
NEW RELIC INC US64829B1008 0,00%
R1 RCM INC US7493971052 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
CALAMP CORP US1281261099 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
CLEAN ENERGY FUELS CORP US1844991018 0,00%
AXT INC US00246W1036 0,00%
MARINEMAX INC US5679081084 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
PETIQ INC US71639T1060 0,00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
MACROGENICS INC US5560991094 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
RTW RetailWinds Inc US74980D1000 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
STAMPS.COM INC US8528572006 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 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 (20/set/2019) $394.89
Patrimonio gestito $88,489,338
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.