Invesco Energy S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 20/feb/2020 (%)

Esposizione regionale

as of 20/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
KINDER MORGAN INC US49456B1017 8,42%
EOG RESOURCES INC US26875P1012 8,32%
EXXON MOBIL CORP US30231G1022 7,82%
FLEXTRONICS INTL LTD SG9999000020 4,16%
RESTAURANT BRANDS INTERN CA76131D1033 4,13%
KIRKLAND LAKE GOLD LTD CA49741E1007 3,97%
TIM PARTICIPACOES SA-ADR US88706P2056 3,96%
DEVON ENERGY CORP US25179M1036 3,90%
CINCINNATI BELL INC US1718715022 2,74%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 2,43%
CANADIAN SOLAR INC CA1366351098 2,42%
CAROLINA FINANCIAL CORP US1438731077 2,33%
METHANEX CORP CA59151K1084 1,99%
CABOT OIL & GAS CORP US1270971039 1,86%
NESTLE SA-REG CH0038863350 1,78%
ATN INTERNATIONAL INC US00215F1075 1,77%
MIMECAST LTD GB00BYT5JK65 1,77%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1,75%
VIFOR PHARMA AG CH0364749348 1,63%
SINA CORP KYG814771047 1,49%
NOMAD FOODS LTD VGG6564A1057 1,37%
ENCOMPASS HEALTH CORP US29261A1007 1,27%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1,24%
KINROSS GOLD CORP CA4969024047 1,15%
F5 NETWORKS INC US3156161024 1,13%
APTINYX INC US03836N1037 1,05%
TRAVELCENTERS OF AMERICA LLC US89421B1098 1,00%
DAVITA INC US23918K1088 0,990%
SIENTRA INC US82621J1051 0,980%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,920%
PINDUODUO INC-ADR US7223041028 0,870%
PSP SWISS PROPERTY AG-REG CH0018294154 0,870%
SIEGFRIED HOLDING AG-REG CH0014284498 0,860%
CLARIANT AG-REG CH0012142631 0,860%
PARTNERS GROUP HOLDING AG CH0024608827 0,850%
BALOISE HOLDING AG - REG CH0012410517 0,850%
ALSO HOLDING AG-REG CH0024590272 0,840%
AP MOELLER-MAERSK A/S-A DK0010244425 0,840%
ELKEM ASA NO0010816093 0,820%
INTERROLL HOLDING AG-REG CH0006372897 0,820%
SCHINDLER HOLDING AG-REG CH0024638212 0,810%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,800%
SULZER AG-REG CH0038388911 0,800%
WILLIAMS COS INC US9694571004 0,800%
SWATCH GROUP AG/THE-BR CH0012255151 0,800%
KORNIT DIGITAL LTD IL0011216723 0,800%
ALK-ABELLO A/S DK0060027142 0,750%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,680%
VETROPACK HOLDING AG-BR CH0006227612 0,540%
DANSKE BANK A/S DK0010274414 0,520%
HUBER & SUHNER AG-REG CH0030380734 0,480%
SFS GROUP AG CH0239229302 0,450%
PER AARSLEFF A/S-CL B DK0060700516 0,240%
INFICON HOLDING AG-REG CH0011029946 0,200%
AXT INC US00246W1036 0,140%
YAMANA GOLD INC CA98462Y1007 0,130%
BELIMO HOLDING AG-REG CH0001503199 0,100%
SKANSKA AB-B SHS SE0000113250 0,100%
STO AG-PREFERRED DE0007274136 0,100%
CASA SYSTEMS INC US14713L1026 0,0900%
TEXAS ROADHOUSE INC US8826811098 0,0900%
LYDALL INC US5508191062 0,0900%
CANNAE HOLDINGS INC US13765N1072 0,0900%
IMAX CORP CA45245E1097 0,0900%
A10 NETWORKS INC US0021211018 0,0800%
CHANNELADVISOR CORP US1591791009 0,0800%
CAI INTERNATIONAL INC US12477X1063 0,0800%
NVR INC US62944T1051 0,0800%
RITCHIE BROS AUCTIONEERS CA7677441056 0,0700%
GMS INC US36251C1036 0,0700%
ALAMOS GOLD INC-CLASS A CA0115321089 0,0600%
ELDORADO GOLD CORP CA2849025093 0,0500%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0500%
CACI INTERNATIONAL INC -CL A US1271903049 0,0500%
F-SECURE OYJ FI0009801310 0,0500%
HENKEL AG & CO KGAA DE0006048408 0,0500%
BROOKDALE SENIOR LIVING INC US1124631045 0,0500%
AAK AB SE0011337708 0,0500%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0500%
HELLOFRESH SE DE000A161408 0,0500%
ORKLA ASA NO0003733800 0,0500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0500%
CAVERION CORP FI4000062781 0,0500%
SONAE PTSON0AM0001 0,0500%
AROUNDTOWN SA LU1673108939 0,0500%
VALMET OYJ FI4000074984 0,0500%
TELENET GROUP HOLDING NV BE0003826436 0,0500%
ING GROEP NV NL0011821202 0,0500%
SGS SA-REG CH0002497458 0,0300%
MERIDIAN BIOSCIENCE INC US5895841014 0,0300%
ALCOA CORP US0138721065 0,0200%
AMAZON.COM INC US0231351067 0,0200%
LENDINGCLUB CORP US52603A2087 0,0200%
NN GROUP NV NL0010773842 0,0200%
FIDELITY NATIONAL INFO SERV US31620M1062 0,0200%
UNDER ARMOUR INC-CLASS C US9043112062 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
RAMBUS INC US7509171069 0,0100%
EVOLUTION GAMING GROUP SE0012673267 0,0100%
AMERICAN INTERNATIONAL GROUP US0268747849 0,0100%
ALPHABET INC-CL A US02079K3059 0,0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
FORTUM OYJ FI0009007132 0,0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,0100%
HANNOVER RUECK SE DE0008402215 0,0100%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,0100%
OUTOTEC OYJ FI0009014575 0,0100%
FBL FINANCIAL GROUP INC-CL A US30239F1066 0,0100%
HALLIBURTON CO US4062161017 0,0100%
KINNEVIK AB - B SE0013256682 0,0100%
HOCHTIEF AG DE0006070006 0,0100%
SIGNIFY NV NL0011821392 0,0100%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,0100%
NOBLE ENERGY INC US6550441058 0,0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,0100%
FINVOLUTION GROUP US31810T1016 0,0100%
AMERICAN EXPRESS CO US0258161092 0,0100%
AZUL SA-ADR US05501U1060 0,0100%
OVID THERAPEUTICS INC US6904691010 0,0100%
BASF SE DE000BASF111 0,0100%
ADOBE SYSTEMS INC US00724F1012 0,0100%
ACCO BRANDS CORP US00081T1088 0,0100%
TERVEYSTALO OYJ FI4000252127 0,0100%
AGILYSYS INC US00847J1051 0,0100%
RTL GROUP LU0061462528 0,0100%
MONSTER BEVERAGE CORP US61174X1090 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,00%
SSR MINING INC CA7847301032 0,00%
AUTOZONE INC US0533321024 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
FERRARI NV NL0011585146 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
KARDEX AG-REG CH0100837282 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
SPX CORP US7846351044 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
VISHAY PRECISION GROUP US92835K1034 0,00%
RADWARE LTD IL0010834765 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
HEIDELBERGCEMENT AG DE0006047004 0,00%
MRC GLOBAL INC US55345K1034 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
COMSCORE INC US20564W1053 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
INSTALLED BUILDING PRODUCTS US45780R1014 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
GAM HOLDING AG CH0102659627 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
AP MOLLER-MAERSK A/S-B DK0010244508 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
BACHEM HOLDING AG-REG B CH0012530207 0,00%
ORIOR AG CH0111677362 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
MOBILEZONE HOLDING AG-BR CH0276837694 0,00%
PARGESA HOLDING SA-BR CH0021783391 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
VECTRUS INC US92242T1016 0,00%
MYOKARDIA INC US62857M1053 0,00%
M/I HOMES INC US55305B1017 0,00%
CTS EVENTIM DE0005470306 0,00%
EMMI AG-REG CH0012829898 0,00%
TRADE DESK INC/THE -CLASS A US88339J1051 0,00%
AEGON NV NL0000303709 0,00%
VOLKSWAGEN AG-PREF DE0007664039 0,00%
SANMINA CORP US8010561020 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
VERACYTE INC US92337F1075 0,00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,00%
SIXT AG - PRFD DE0007231334 0,00%
WORKIVA INC US98139A1051 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
Perdoceo Education Corp US71363P1066 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
ARAVIVE INC US03890D1081 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
MERCK KGAA DE0006599905 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
PERFICIENT INC US71375U1016 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
MANTECH INTERNATIONAL CORP-A US5645631046 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
FTI CONSULTING INC US3029411093 0,00%
UNIVAR INC US91336L1070 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
TOMTOM NL0013332471 0,00%
HARSCO CORP US4158641070 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
STONERIDGE INC US86183P1021 0,00%
COCA-COLA CO/THE US1912161007 0,00%
CLEAN HARBORS INC US1844961078 0,00%
INTERSECT ENT INC US46071F1030 0,00%
BIOGEN INC US09062X1037 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
CLOUDERA INC US18914U1007 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
ALLREAL HOLDING AG-REG CH0008837566 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
DEXCOM INC US2521311074 0,00%
FIVE9 INC US3383071012 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
FOUNDATION BUILDING MATERIAL US3503921062 0,00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
OKTA INC US6792951054 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
GEBERIT AG-REG CH0030170408 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
FERRO CORP US3154051003 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
SVMK INC US78489X1037 0,00%
EPLUS INC US2942681071 0,00%
INTL FCSTONE INC US46116V1052 0,00%
CUTERA INC US2321091082 0,00%
MERITOR INC US59001K1007 0,00%
AEGION CORP US00770F1049 0,00%
MODEL N INC US6075251024 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
ROKU INC US77543R1023 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
VERTEX PHARMACEUTICALS INC US92532F1003 0,00%
ON DECK CAPITAL INC US6821631008 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
STAMPS.COM INC US8528572006 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
EVERI HOLDINGS INC US30034T1034 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
UPONOR OYJ FI0009002158 0,00%
CAVCO INDUSTRIES INC US1495681074 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
WOLTERS KLUWER NL0000395903 0,00%
INNOVIVA INC US45781M1018 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
AAR CORP US0003611052 0,00%
ZURICH INSURANCE GROUP AG CH0011075394 0,00%
QUANEX BUILDING PRODUCTS US7476191041 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
TRUEBLUE INC US89785X1019 0,00%
CBIZ INC US1248051021 0,00%
SEMTECH CORP US8168501018 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,00%
REGIS CORP US7589321071 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
SAIA INC US78709Y1055 0,00%
EVONIK INDUSTRIES AG DE000EVNK013 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
STAAR SURGICAL CO US8523123052 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
RADNET INC US7504911022 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
INFINERA CORP US45667G1031 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
MASIMO CORP US5747951003 0,00%
PHOTRONICS INC US7194051022 0,00%
CEVA INC US1572101053 0,00%
AMERICAN WOODMARK CORP US0305061097 0,00%
ITRON INC US4657411066 0,00%
HEALTHEQUITY INC US42226A1079 0,00%
ODONATE THERAPEUTICS INC US6760791060 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
MOBILEIRON INC US60739U2042 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0,00%
ROSETTA STONE INC US7777801074 0,00%
TRUECAR INC US89785L1070 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
SENECA FOODS CORP - CL A US8170705011 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
VESTAS WIND SYSTEMS A/S DK0010268606 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
R1 RCM INC US7493971052 0,00%
FORMFACTOR INC US3463751087 0,00%
BONANZA CREEK ENERGY INC US0977934001 0,00%
CRESCENT POINT ENERGY CORP CA22576C1014 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
ILLUMINA INC US4523271090 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
MUENCHENER RUECKVER AG-REG DE0008430026 0,00%
ANTHEM INC US0367521038 0,00%
COLFAX CORP US1940141062 0,00%
LIVEPERSON INC US5381461012 0,00%
ATRICURE INC US04963C2098 0,00%
COLOPLAST-B DK0060448595 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0,00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0,00%
ETSY INC US29786A1060 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
ARDELYX INC US0396971071 0,00%
FORWARD AIR CORP US3498531017 0,00%
SURMODICS INC US8688731004 0,00%
GREEN PLAINS INC US3932221043 0,00%
LIFEVANTAGE CORP US53222K2050 0,00%
COEUR MINING INC US1921085049 0,00%
FIRSTCASH INC US33767D1054 0,00%
TWILIO INC - A US90138F1021 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
PUMA BIOTECHNOLOGY INC US74587V1070 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
INCYTE CORP US45337C1027 0,00%
ASGN INC US00191U1025 0,00%
IMMUNOGEN INC US45253H1014 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
CORVEL CORP US2210061097 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
CAE INC CA1247651088 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
MACROGENICS INC US5560991094 0,00%
ANAPTYSBIO INC US0327241065 0,00%
NEWMONT CORP US6516391066 0,00%
WIDEOPENWEST INC US96758W1018 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
MARINEMAX INC US5679081084 0,00%
CNO FINANCIAL GROUP INC US12621E1038 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
BRIDGEWATER BANCSHARES INC US1086211034 0,00%
CYTOKINETICS INC US23282W6057 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
I3 VERTICALS INC-CLASS A US46571Y1073 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
AMERISAFE INC US03071H1005 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
AALBERTS NV NL0000852564 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ZUMIEZ INC US9898171015 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
KESKO OYJ-B SHS FI0009000202 0,00%
HILTON GRAND VACATIONS INC US43283X1054 0,00%
ALBANY INTL CORP-CL A US0123481089 0,00%
QIAGEN N.V. NL0012169213 0,00%
HOLMEN AB-B SHARES SE0011090018 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
AKORN INC US0097281069 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
E.ON SE DE000ENAG999 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
LINDE PLC IE00BZ12WP82 0,00%
RECRO PHARMA INC US75629F1093 0,00%
RAPID7 INC US7534221046 0,00%
AZZ INC US0024741045 0,00%
GREAT WESTERN BANCORP INC US3914161043 0,00%
FORTUNA SILVER MINES INC CA3499151080 0,00%
ICU MEDICAL INC US44930G1076 0,00%
DSP GROUP INC US23332B1061 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
DIME COMMUNITY BANCSHARES US2539221083 0,00%
ACUSHNET HOLDINGS CORP US0050981085 0,00%
CONCERT PHARMACEUTICALS INC US2060221056 0,00%
SPX FLOW INC US78469X1072 0,00%
MURPHY USA INC US6267551025 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,00%
TRIMAS CORP US8962152091 0,00%
FIRST BUSEY CORP US3193832041 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
UNIFIRST CORP/MA US9047081040 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
FIREEYE INC US31816Q1013 0,00%
SELECTIVE INSURANCE GROUP US8163001071 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
PQ GROUP HOLDINGS INC US73943T1034 0,00%
ERICSSON LM-B SHS SE0000108656 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
TWITTER INC US90184L1026 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
MEI PHARMA INC US55279B2025 0,00%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
DENNY'S CORP US24869P1049 0,00%
AKZO NOBEL N.V. NL0013267909 0,00%
CRYOLIFE INC US2289031005 0,00%
NEW RELIC INC US64829B1008 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
APERGY CORP US03755L1044 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
INOGEN INC US45780L1044 0,00%
RANDSTAD NV NL0000379121 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
CATALYST PHARMACEUTICALS INC US14888U1016 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
ABIOMED INC US0036541003 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
CALAMP CORP US1281261099 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
VOYAGER THERAPEUTICS INC US92915B1061 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
MATRIX SERVICE CO US5768531056 0,00%
CONDUENT INC US2067871036 0,00%
SANDRIDGE ENERGY INC US80007P8692 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
FLUIDIGM CORP US34385P1084 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
ORBCOMM INC US68555P1003 0,00%
CHIMERIX INC US16934W1062 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
FLUENT INC US34380C1027 0,00%
FUNKO INC-CLASS A US3610081057 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLES LN
ISIN IE00B435CG94
Ticker Bloomberg dell'indice SPSUEN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (21/feb/2020) $304.33
Patrimonio gestito $51,089,507
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.