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

Esposizione settoriale

as of 04/ago/2020 (%)

Esposizione regionale

as of 04/ago/2020 (%)

Componenti del basket

Nome ISIN Peso
KIMBERLY-CLARK CORP US4943681035 3,51%
HERSHEY CO/THE US4278661081 3,29%
EXTREME NETWORKS INC US30226D1063 2,51%
SUBSEA 7 SA LU0075646355 2,27%
PEPSICO INC US7134481081 2,17%
ASML HOLDING NV NL0010273215 2,15%
SKANSKA AB-B SHS SE0000113250 2,11%
BAYER AG-REG DE000BAY0017 1,98%
SHAKE SHACK INC - CLASS A US8190471016 1,82%
MARCUS MILLICHAP INC US5663241090 1,66%
WALMART INC US9311421039 1,61%
FANHUA INC-SPONSORED ADR US30712A1034 1,57%
PAN AMERICAN SILVER CORP CA6979001089 1,54%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,46%
DXP ENTERPRISES INC US2333774071 1,40%
ALPHABET INC-CL A US02079K3059 1,39%
COTY INC-CL A US2220702037 1,33%
STORA ENSO OYJ-R SHS FI0009005961 1,30%
KONECRANES OYJ FI0009005870 1,23%
FRESENIUS SE & CO KGAA DE0005785604 1,20%
CONSOL ENERGY INC US20854L1089 1,15%
ESTEE LAUDER COMPANIES-CL A US5184391044 1,14%
VALMET OYJ FI4000074984 1,10%
LENDINGCLUB CORP US52603A2087 1,08%
VOPAK NL0009432491 1,04%
SKF AB-B SHARES SE0000108227 1,04%
GENMAB A/S DK0010272202 1,04%
ATARA BIOTHERAPEUTICS INC US0465131078 1,01%
PROSUS NV NL0013654783 1,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 1,00%
BANCORP INC/THE US05969A1051 0,980%
PHILIP MORRIS INTERNATIONAL US7181721090 0,970%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,940%
INVESTOR AB-B SHS SE0000107419 0,940%
SPS COMMERCE INC US78463M1071 0,900%
A10 NETWORKS INC US0021211018 0,870%
1u1 DRILLISCH AG DE0005545503 0,870%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,860%
ICU MEDICAL INC US44930G1076 0,820%
BERRY GLOBAL GROUP INC US08579W1036 0,810%
NETGEAR INC US64111Q1040 0,790%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,790%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,770%
COLGATE-PALMOLIVE CO US1941621039 0,770%
HDFC BANK LTD-ADR US40415F1012 0,770%
CAI INTERNATIONAL INC US12477X1063 0,760%
NESTLE SA-REG CH0038863350 0,760%
HOCHTIEF AG DE0006070006 0,760%
CROCS INC US2270461096 0,730%
EVERGY INC US30034W1062 0,730%
VOLVO AB-B SHS SE0000115446 0,720%
UMICORE BE0974320526 0,710%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,700%
NAVISTAR INTERNATIONAL CORP US63934E1082 0,680%
INSTEEL INDUSTRIES INC US45774W1080 0,680%
COMPUGROUP MEDICAL AG DE000A288904 0,660%
KOJAMO OYJ FI4000312251 0,630%
Perdoceo Education Corp US71363P1066 0,630%
AT HOME GROUP INC US04650Y1001 0,630%
AEGION CORP US00770F1049 0,610%
BJ'S RESTAURANTS INC US09180C1062 0,590%
VERISIGN INC US92343E1029 0,570%
JACK IN THE BOX INC US4663671091 0,570%
DELIVERY HERO AG DE000A2E4K43 0,570%
SAFETY INSURANCE GROUP INC US78648T1007 0,560%
UPM-KYMMENE OYJ FI0009005987 0,530%
SURGERY PARTNERS INC US86881A1007 0,530%
FORWARD AIR CORP US3498531017 0,520%
FERROVIAL SA ES0118900010 0,520%
ORSTED A/S DK0060094928 0,520%
RANDSTAD NV NL0000379121 0,510%
TENET HEALTHCARE CORP US88033G4073 0,510%
SANDVIK AB SE0000667891 0,500%
VAIL RESORTS INC US91879Q1094 0,490%
MONSTER BEVERAGE CORP US61174X1090 0,480%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,480%
COCA-COLA CO/THE US1912161007 0,460%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,460%
CASTELLUM AB SE0000379190 0,460%
ANGIODYNAMICS INC US03475V1017 0,450%
AMADEUS IT GROUP SA ES0109067019 0,410%
FIRST BANCORP PUERTO RICO PR3186727065 0,390%
POSTNL NV NL0009739416 0,390%
REV GROUP INC US7495271071 0,370%
OMV AG AT0000743059 0,360%
WESBANCO INC US9508101014 0,360%
ZAI LAB LTD-ADR US98887Q1040 0,360%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,350%
KULICKE SOFFA INDUSTRIES US5012421013 0,350%
GRIFOLS SA-ADR US3984384087 0,340%
SAP SE DE0007164600 0,340%
CENTRAL GARDEN AND PET CO-A US1535272058 0,340%
INTERSHOP HOLDINGS-BR CH0273774791 0,330%
SWEDBANK AB - A SHARES SE0000242455 0,320%
AXT INC US00246W1036 0,320%
PRETIUM RESOURCES INC CA74139C1023 0,320%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,310%
AEGON NV NL0000303709 0,310%
UNIQURE NV NL0010696654 0,310%
SAMPO OYJ-A SHS FI0009003305 0,310%
GETINGE AB-B SHS SE0000202624 0,300%
ARCELORMITTAL LU1598757687 0,300%
MDU RESOURCES GROUP INC US5526901096 0,300%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,280%
NORMA GROUP DE000A1H8BV3 0,270%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,260%
ELECTRONIC ARTS INC US2855121099 0,260%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,260%
UNIFI INC US9046772003 0,250%
ANI PHARMACEUTICALS INC US00182C1036 0,220%
BLUE BIRD CORP US0953061068 0,200%
PGT INNOVATIONS INC US69336V1017 0,190%
TRELLEBORG AB-B SHS SE0000114837 0,190%
TECK RESOURCES LTD-CLS B CA8787422044 0,190%
NORSK HYDRO ASA NO0005052605 0,180%
KARDEX AG-REG CH0100837282 0,180%
OOMA INC US6834161019 0,180%
HEXPOL AB SE0007074281 0,160%
ACCELL GROUP NL0009767532 0,160%
BORREGAARD ASA NO0010657505 0,150%
VZ HOLDING AG CH0528751586 0,150%
SULZER AG-REG CH0038388911 0,130%
BALCHEM CORP US0576652004 0,130%
ALFA LAVAL AB SE0000695876 0,130%
AMKOR TECHNOLOGY INC US0316521006 0,130%
CUTERA INC US2321091082 0,120%
ELKEM ASA NO0010816093 0,120%
TALOS ENERGY INC US87484T1088 0,120%
KWS SAAT AG DE0007074007 0,120%
WASTE MANAGEMENT INC US94106L1098 0,120%
PAR PACIFIC HOLDINGS INC US69888T2078 0,110%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,110%
ENEL AMERICAS SA-ADR US29274F1049 0,110%
STONERIDGE INC US86183P1021 0,110%
VISHAY PRECISION GROUP US92835K1034 0,100%
SURFACE ONCOLOGY INC US86877M2098 0,100%
CANADIAN SOLAR INC CA1366351098 0,100%
BHP GROUP PLC-ADR US05545E2090 0,100%
MOBILEZONE HOLDING AG-BR CH0276837694 0,100%
ECHOSTAR CORP-A US2787681061 0,0900%
YAMANA GOLD INC CA98462Y1007 0,0900%
NCI BUILDING SYSTEMS INC US21925D1090 0,0900%
QAD INC-A US74727D3061 0,0900%
RESTAURANT BRANDS INTERN CA76131D1033 0,0900%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0,0900%
MITEK SYSTEMS INC US6067102003 0,0900%
CME GROUP INC US12572Q1058 0,0900%
OSI SYSTEMS INC US6710441055 0,0900%
KNOWLES CORP US49926D1090 0,0900%
NATIONAL GENERAL HLDGS US6362203035 0,0900%
VISCOFAN SA ES0184262212 0,0900%
PDVWIRELESS INC US03676C1009 0,0900%
COLUMBIA FINANCIAL INC US1976411033 0,0900%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,0900%
SEACOR HOLDINGS INC US8119041015 0,0900%
AIXTRON SE DE000A0WMPJ6 0,0900%
PICO HOLDINGS INC US6933662057 0,0900%
ALLISON TRANSMISSION HOLDING US01973R1014 0,0800%
MODINE MANUFACTURING CO US6078281002 0,0800%
SCHINDLER HOLDING AG-REG CH0024638212 0,0700%
ARYZTA AG CH0043238366 0,0700%
ONESPAN INC US68287N1000 0,0600%
AUTOZONE INC US0533321024 0,0600%
EVERBRIDGE INC US29978A1043 0,0600%
HANGER INC US41043F2083 0,0500%
SBANKEN ASA NO0010739402 0,0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0500%
KFORCE INC US4937321010 0,0500%
LIECHTENSTEIN LANDESBANK LI0355147575 0,0500%
BOSTON SCIENTIFIC CORP US1011371077 0,0500%
BELIMO HOLDING AG-REG CH0001503199 0,0400%
ACCURAY INC US0043971052 0,0400%
STOREBRAND ASA NO0003053605 0,0400%
CAVCO INDUSTRIES INC US1495681074 0,0400%
SWECO AB-B SHS SE0000489098 0,0400%
VALORA HOLDING AG-REG CH0002088976 0,0400%
ZEHNDER GROUP AG-BR CH0276534614 0,0400%
THERMON GROUP HOLDINGS INC US88362T1034 0,0400%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0400%
FERRO CORP US3154051003 0,0400%
VEIDEKKE ASA NO0005806802 0,0400%
NOKIA OYJ FI0009000681 0,0400%
SYDBANK A/S DK0010311471 0,0400%
RECTICEL BE0003656676 0,0400%
SPAR NORD BANK A/S DK0060036564 0,0400%
TOMTOM NL0013332471 0,0400%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0400%
AXFOOD AB SE0006993770 0,0400%
NCC AB-B SHS SE0000117970 0,0400%
NOVARTIS AG-REG CH0012005267 0,0400%
EPIROC AB-A SE0011166933 0,0400%
DSV PANALPINA A S DK0060079531 0,0400%
INFICON HOLDING AG-REG CH0011029946 0,0400%
PER AARSLEFF A/S-CL B DK0060700516 0,0400%
HIQ INTERNATIONAL AB SE0012454619 0,0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0,0400%
NELES OYJ FI4000440664 0,0400%
CELLAVISION AB SE0000683484 0,0400%
GEBERIT AG-REG CH0030170408 0,0400%
GURIT HOLDING AG-BR CH0008012236 0,0400%
LEOVEGAS AB SE0008091904 0,0400%
ALSO HOLDING AG-REG CH0024590272 0,0400%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0400%
MODERN TIMES GROUP-B SHS SE0000412371 0,0400%
FORBO HOLDING AG-REG CH0003541510 0,0400%
WYNDHAM HOTELS RESORTS INC US98311A1051 0,0400%
HANNOVER RUECK SE DE0008402215 0,0400%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0400%
AXCELIS TECHNOLOGIES INC US0545402085 0,0400%
RAVEN INDUSTRIES INC US7542121089 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0300%
OCEANEERING INTL INC US6752321025 0,0300%
O'REILLY AUTOMOTIVE INC US67103H1077 0,0300%
8X8 INC US2829141009 0,0200%
AGILYSYS INC US00847J1051 0,0200%
LULULEMON ATHLETICA INC US5500211090 0,0200%
US CELLULAR CORP US9116841084 0,0200%
WERNER ENTERPRISES INC US9507551086 0,0200%
AMAZON.COM INC US0231351067 0,0200%
BGC PARTNERS INC-CL A US05541T1016 0,0200%
SGS SA-REG CH0002497458 0,0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0100%
BOINGO WIRELESS INC US09739C1027 0,0100%
ROSETTA STONE INC US7777801074 0,0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0100%
STAAR SURGICAL CO US8523123052 0,0100%
ALLEGIANT TRAVEL CO US01748X1028 0,0100%
NEWMARKET CORP US6515871076 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
AMBAC FINANCIAL GROUP INC US0231398845 0,0100%
SMARTSHEET INC-CLASS A US83200N1037 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
DEXCOM INC US2521311074 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
COUPA SOFTWARE INC US22266L1061 0,0100%
NVR INC US62944T1051 0,0100%
MODEL N INC US6075251024 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
MEI PHARMA INC US55279B2025 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
MERCADOLIBRE INC US58733R1023 0,00%
SYNOPSYS INC US8716071076 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
CABLE ONE INC US12685J1051 0,00%
FONAR CORP US3444374058 0,00%
ETSY INC US29786A1060 0,00%
COSTAR GROUP INC US22160N1090 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
VIRTUSA CORP US92827P1021 0,00%
NEVRO CORP US64157F1030 0,00%
STIFEL FINANCIAL CORP US8606301021 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
SPX CORP US7846351044 0,00%
MYOKARDIA INC US62857M1053 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
ROKU INC US77543R1023 0,00%
TRINET GROUP INC US8962881079 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
TARGET CORP US87612E1064 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
WORKIVA INC US98139A1051 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
NVIDIA CORP US67066G1040 0,00%
ADOBE INC US00724F1012 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
ALCOA CORP US0138721065 0,00%
ALLSTATE CORP US0200021014 0,00%
TWITTER INC US90184L1026 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
SEMTECH CORP US8168501018 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
TOPBUILD CORP US89055F1030 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
FORMFACTOR INC US3463751087 0,00%
MRC GLOBAL INC US55345K1034 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
CIGNA CORP US1255231003 0,00%
MIDDLEBY CORP US5962781010 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
WENDY'S CO/THE US95058W1009 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
MARINEMAX INC US5679081084 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
MICROSOFT CORP US5949181045 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
R1 RCM INC US7493971052 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
UNIVAR INC US91336L1070 0,00%
CBIZ INC US1248051021 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
MACROGENICS INC US5560991094 0,00%
SVMK INC US78489X1037 0,00%
LYDALL INC US5508191062 0,00%
BIOGEN INC US09062X1037 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
CALAMP CORP US1281261099 0,00%
ITRON INC US4657411066 0,00%
ALLEGHANY CORP US0171751003 0,00%
SINA CORP KYG814771047 0,00%
FRESHPET INC US3580391056 0,00%
ANAPTYSBIO INC US0327241065 0,00%
CHEVRON CORP US1667641005 0,00%
FIVE9 INC US3383071012 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
ETHAN ALLEN INTERIORS INC US2976021046 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
CHEGG INC US1630921096 0,00%
NETFLIX INC US64110L1061 0,00%
RADNET INC US7504911022 0,00%
PERFICIENT INC US71375U1016 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
SANMINA CORP US8010561020 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
HARSCO CORP US4158641070 0,00%
AMEDISYS INC US0234361089 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
M/I HOMES INC US55305B1017 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
CTS CORP US1265011056 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
ZIX CORP US98974P1003 0,00%
SURMODICS INC US8688731004 0,00%
CIENA CORP US1717793095 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CEVA INC US1572101053 0,00%
LIVEPERSON INC US5381461012 0,00%
TRUEBLUE INC US89785X1019 0,00%
MOBILEIRON INC US60739U2042 0,00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
FOUNDATION BUILDING MATERIAL US3503921062 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
INFINERA CORP US45667G1031 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
BLUCORA INC US0952291005 0,00%
COEUR MINING INC US1921085049 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
FIBROGEN INC US31572Q8087 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
QUALCOMM INC US7475251036 0,00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
TRUECAR INC US89785L1070 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
ZUMIEZ INC US9898171015 0,00%
WINGSTOP INC US9741551033 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
EQUIFAX INC US2944291051 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
NATUS MEDICAL INC US6390501038 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
ABIOMED INC US0036541003 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
INCYTE CORP US45337C1027 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
NIKE INC -CL B US6541061031 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
F5 NETWORKS INC US3156161024 0,00%
NEWMONT CORP US6516391066 0,00%
MURPHY USA INC US6267551025 0,00%
LEIDOS HOLDINGS INC US5253271028 0,00%
INOGEN INC US45780L1044 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
NAUTILUS INC US63910B1026 0,00%
ASGN INC US00191U1025 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
ANTHEM INC US0367521038 0,00%
TRIMBLE INC US8962391004 0,00%
TETRA TECH INC US88162G1031 0,00%
SANDSTORM GOLD LTD CA80013R2063 0,00%
DENNY'S CORP US24869P1049 0,00%
PULTEGROUP INC US7458671010 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
NATIONAL PRESTO INDS INC US6372151042 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
ACTIVISION BLIZZARD INC US00507V1098 0,00%
NOVO NORDISK A/S-B DK0060534915 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0,00%
MERCURY GENERAL CORP US5894001008 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
RAMBUS INC US7509171069 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
KAR AUCTION SERVICES INC US48238T1097 0,00%
GARTNER INC US3666511072 0,00%
AXOGEN INC US05463X1063 0,00%
FORTERRA INC US34960W1062 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
VULCAN MATERIALS CO US9291601097 0,00%
EXPONENT INC US30214U1025 0,00%
VOYA FINANCIAL INC US9290891004 0,00%
RBC BEARINGS INC US75524B1044 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
BANCO DE SABADELL SA ES0113860A34 0,00%
INSTALLED BUILDING PRODUCTS US45780R1014 0,00%
COLFAX CORP US1940141062 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
RAPID7 INC US7534221046 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
EL POLLO LOCO HOLDINGS INC US2686031079 0,00%
ROGERS CORP US7751331015 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
NOW INC US67011P1003 0,00%
EVERCORE INC - A US29977A1051 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
TPG SPECIALTY LENDING INC US83012A1097 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
INGEVITY CORP US45688C1071 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
PETIQ INC US71639T1060 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
US BANCORP US9029733048 0,00%
CSG SYSTEMS INTL INC US1263491094 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
MERITOR INC US59001K1007 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,00%
RADIAN GROUP INC US7502361014 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
HUNTSMAN CORP US4470111075 0,00%
MANPOWERGROUP INC US56418H1005 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
DSP GROUP INC US23332B1061 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
ASTRONICS CORP US0464331083 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
AMERICAN PUBLIC EDUCATION US02913V1035 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
UNITED COMMUNITY BANKS/GA US90984P3038 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
TELEPHONE AND DATA SYSTEMS US8794338298 0,00%
FORESTAR GROUP INC US3462321015 0,00%
HE EQUIPMENT SERVICES INC US4040301081 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
HILL-ROM HOLDINGS INC US4314751029 0,00%
ABBVIE INC US00287Y1091 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
CENTENE CORP US15135B1017 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
COMSCORE INC US20564W1053 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
DUCOMMUN INC US2641471097 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
OLD REPUBLIC INTL CORP US6802231042 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
INNOVIVA INC US45781M1018 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
VISTEON CORP US92839U2069 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
ARCUS BIOSCIENCES INC US03969F1093 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
CARROLS RESTAURANT GROUP INC US14574X1046 0,00%
EZCORP INC-CL A US3023011063 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
BAYCOM CORP US07272M1071 0,00%
REGIS CORP US7589321071 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
RECRO PHARMA INC US75629F1093 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLPS LN
ISIN IE00B435BG20
Ticker Bloomberg dell'indice SPSUCSN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (06/ago/2020) $462.27
Patrimonio gestito $72,083,283
Valuta di base USD
Umbrella AUM (06/ago/2020) $22,108,752,639

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.