Invesco Health Care S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 17/giu/2019 (%)

Esposizione regionale

as of 17/giu/2019 (%)

Componenti del basket

Nome ISIN Peso
TWITTER INC US90184L1026 4,13%
ALPHABET INC-CL A US02079K3059 3,80%
MOBILE MINI INC US60740F1057 2,97%
CENTRAL GARDEN AND PET CO-A US1535272058 2,74%
MYLAN NV NL0011031208 2,55%
JOHNSON & JOHNSON US4781601046 2,42%
BIOMARIN PHARMACEUTICAL INC US09061G1013 2,00%
DUKE ENERGY CORP US26441C2044 1,98%
TAPESTRY INC US8760301072 1,94%
SAP SE DE0007164600 1,91%
NORFOLK SOUTHERN CORP US6558441084 1,84%
BOSTON SCIENTIFIC CORP US1011371077 1,84%
EQUINOR ASA NO0010096985 1,81%
ALTICE USA INC- A US02156K1034 1,73%
GILEAD SCIENCES INC US3755581036 1,72%
CHECK POINT SOFTWARE TECH IL0010824113 1,70%
CNH INDUSTRIAL NV NL0010545661 1,66%
MEDIASET ESPANA COMUNICACION ES0152503035 1,63%
SP PLUS CORP US78469C1036 1,61%
LENDINGCLUB CORP US52603A1097 1,36%
DISCOVERY COMMUNICATIONS-C US25470F3029 1,19%
NOVANTA INC CA67000B1040 1,12%
CONTURA ENERGY INC US21241B1008 1,11%
LAFARGEHOLCIM LTD-REG CH0012214059 1,07%
NOVA MEASURING INSTRUMENTS IL0010845571 0,990%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,980%
ANIXTER INTERNATIONAL INC US0352901054 0,950%
QUEST DIAGNOSTICS INC US74834L1008 0,930%
IQVIA HOLDINGS INC US46266C1053 0,920%
RAYTHEON COMPANY US7551115071 0,910%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,910%
TRIMAS CORP US8962152091 0,860%
ACCO BRANDS CORP US00081T1088 0,860%
THERMO FISHER SCIENTIFIC INC US8835561023 0,850%
ZOETIS INC US98978V1035 0,850%
CELGENE CORP US1510201049 0,840%
PACKAGING CORP OF AMERICA US6951561090 0,830%
ALEXION PHARMACEUTICALS INC US0153511094 0,830%
SPS COMMERCE INC US78463M1071 0,830%
AXCELIS TECHNOLOGIES INC US0545402085 0,810%
ZURICH INSURANCE GROUP AG CH0011075394 0,810%
AMERISOURCEBERGEN CORP US03073E1055 0,800%
NESTLE SA-REG CH0038863350 0,770%
UBS GROUP AG-REG CH0244767585 0,760%
CIGNA CORP US1255231003 0,750%
EL PASO ELECTRIC CO US2836778546 0,740%
CARDINAL HEALTH INC US14149Y1082 0,720%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,690%
METTLER-TOLEDO INTERNATIONAL US5926881054 0,650%
MGIC INVESTMENT CORP US5528481030 0,620%
PARTNERS GROUP HOLDING AG CH0024608827 0,580%
SILGAN HOLDINGS INC US8270481091 0,560%
VISTA OUTDOOR INC US9283771007 0,520%
SSR MINING INC CA7847301032 0,520%
RAMIRENT OYJ FI0009007066 0,510%
REGENERON PHARMACEUTICALS US75886F1075 0,500%
DUCOMMUN INC US2641471097 0,500%
CIRRUS LOGIC INC US1727551004 0,490%
NOVARTIS AG-REG CH0012005267 0,480%
COOPER-STANDARD HOLDING US21676P1030 0,470%
NOVO NORDISK A/S-B DK0060534915 0,470%
A10 NETWORKS INC US0021211018 0,460%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,460%
HURON CONSULTING GROUP INC US4474621020 0,460%
TRACTOR SUPPLY COMPANY US8923561067 0,450%
TEXAS INSTRUMENTS INC US8825081040 0,450%
TRELLEBORG AB-B SHS SE0000114837 0,450%
TRINET GROUP INC US8962881079 0,440%
ATLAS COPCO AB-B SHS SE0011166628 0,430%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,430%
TECK RESOURCES LTD-CLS B CA8787422044 0,430%
TELENOR ASA NO0010063308 0,430%
SVMK INC US78489X1037 0,420%
APTINYX INC US03836N1037 0,410%
UNITED COMMUNITY BANKS/GA US90984P3038 0,400%
MAGNACHIP SEMICONDUCT US55933J2033 0,400%
FRESENIUS SE & CO KGAA DE0005785604 0,400%
ADIDAS AG DE000A1EWWW0 0,390%
METHANEX CORP CA59151K1084 0,380%
JANUS HENDERSON GROUP PLC JE00BYPZJM29 0,380%
AGILYSYS INC US00847J1051 0,360%
MITEK SYSTEMS INC US6067102003 0,360%
NORTHWESTERN CORP US6680743050 0,350%
TELEPHONE AND DATA SYSTEMS US8794338298 0,340%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,310%
OSHKOSH CORP US6882392011 0,310%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,310%
ENNIS INC US2933891028 0,300%
EVOTEC AG DE0005664809 0,290%
AMAZON.COM INC US0231351067 0,290%
GETINGE AB-B SHS SE0000202624 0,290%
SWISS RE AG CH0126881561 0,280%
SWISSCOM AG-REG CH0008742519 0,280%
SBM OFFSHORE NV NL0000360618 0,280%
GEA GROUP AG DE0006602006 0,280%
APPLIED OPTOELECTRONICS INC US03823U1025 0,270%
AEGION CORP US00770F1049 0,270%
FORTINET INC US34959E1091 0,270%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,260%
SEMTECH CORP US8168501018 0,260%
DOMTAR CORP US2575592033 0,250%
ARCBEST CORP US03937C1053 0,250%
AMBAC FINANCIAL GROUP INC US0231398845 0,250%
ASSEMBLY BIOSCIENCES INC US0453961080 0,250%
AMERICAN WOODMARK CORP US0305061097 0,250%
ASGN INC US00191U1025 0,250%
GLOBUS MEDICAL INC - A US3795772082 0,250%
ERICSSON LM-B SHS SE0000108656 0,240%
KINNEVIK AB - B SE0008373906 0,240%
ELEKTA AB-B SHS SE0000163628 0,240%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,240%
AMKOR TECHNOLOGY INC US0316521006 0,240%
FORESTAR GROUP INC US3462321015 0,240%
LUNDIN PETROLEUM AB SE0000825820 0,240%
NORSK HYDRO ASA NO0005052605 0,240%
DESCARTES SYSTEMS GRP/THE CA2499061083 0,240%
BOISE CASCADE CO US09739D1000 0,230%
ALDER BIOPHARMACEUTICALS INC US0143391052 0,230%
EMCOR GROUP INC US29084Q1004 0,230%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,220%
CARGOTEC OYJ-B SHARE FI0009013429 0,220%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,210%
FLIR SYSTEMS INC US3024451011 0,210%
GLOBAL BRASS COPPER HOLDIN US37953G1031 0,210%
SANDRIDGE ENERGY INC US80007P8692 0,200%
ADVANSIX INC US00773T1016 0,200%
SANDVIK AB SE0000667891 0,200%
PERSPECTA INC US7153471005 0,200%
FIRST DEFIANCE FINL CORP US32006W1062 0,200%
RIGEL PHARMACEUTICALS INC US7665596034 0,200%
MULTI-COLOR CORP US6253831043 0,190%
ORION OYJ-CLASS B FI0009014377 0,190%
KOJAMO OYJ FI4000312251 0,190%
LOOMIS AB-B SE0002683557 0,190%
CHANNELADVISOR CORP US1591791009 0,180%
VIEWRAY INC US92672L1070 0,180%
ADVANCED DISPOSAL SERVICES I US00790X1019 0,180%
ALLERGAN PLC IE00BY9D5467 0,170%
BRAVIDA HOLDING AB SE0007491303 0,170%
DNO INTERNATIONAL ASA NO0003921009 0,170%
TKH GROUP NV-DUTCH CERT NL0000852523 0,160%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0,150%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0,130%
ATKORE INTERNATIONAL GROUP I US0476491081 0,120%
EVONIK INDUSTRIES AG DE000EVNK013 0,120%
ABEONA THERAPEUTICS INC US00289Y1073 0,110%
AXT INC US00246W1036 0,110%
AEROHIVE NETWORKS INC US0077861062 0,110%
ESSITY AKTIEBOLAG-B SE0009922164 0,100%
SSAB AB-A SHARES SE0000171100 0,100%
GENERAL FINANCE CORP US3698221013 0,0900%
ADDTECH AB-B SHARES SE0005568136 0,0900%
YARA INTERNATIONAL ASA NO0010208051 0,0900%
BURE EQUITY AB SE0000195810 0,0800%
KLOECKNER & CO SE DE000KC01000 0,0700%
LINDAB INTERNATIONAL AB SE0001852419 0,0600%
KADMON HOLDINGS INC US48283N1063 0,0600%
UNITED TECHNOLOGIES CORP US9130171096 0,0600%
MIDSTATES PETROLEUM CO INC US59804T4076 0,0500%
IAC/INTERACTIVECORP US44919P5089 0,0500%
CARLSBERG AS-B DK0010181759 0,0400%
GENMARK DIAGNOSTICS INC US3723091043 0,0400%
EVERI HOLDINGS INC US30034T1034 0,0400%
PANDORA A/S DK0060252690 0,0400%
ING GROEP NV NL0011821202 0,0300%
AZZ INC US0024741045 0,0300%
HEIDELBERGCEMENT AG DE0006047004 0,0300%
CHARLES RIVER LABORATORIES US1598641074 0,0300%
QIAGEN N.V. NL0012169213 0,0200%
CASA SYSTEMS INC US14713L1026 0,0200%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,0200%
RYERSON HOLDING CORP US7837541041 0,0200%
CORVEL CORP US2210061097 0,0200%
NEWLINK GENETICS CORP US6515111077 0,0200%
HENKEL AG & CO KGAA VORZUG DE0006048432 0,0200%
RIBBON COMMUNICATIONS INC US7625441040 0,0100%
ROSETTA STONE INC US7777801074 0,0100%
MASTERCARD INC - A US57636Q1040 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,0100%
ALLEGIANCE BANCSHARES INC US01748H1077 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
CALIX INC US13100M5094 0,0100%
TRYG A/S DK0060636678 0,0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
AMEDISYS INC US0234361089 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
CROCS INC US2270461096 0,00%
NVR INC US62944T1051 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
NORDEX SE DE000A0D6554 0,00%
BARRY CALLEBAUT AG-REG CH0009002962 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
EVERBRIDGE INC US29978A1043 0,00%
ILLUMINA INC US4523271090 0,00%
MRC GLOBAL INC US55345K1034 0,00%
WORKIVA INC US98139A1051 0,00%
RAMBUS INC US7509171069 0,00%
GMS INC US36251C1036 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
SPX CORP US7846351044 0,00%
ASML HOLDING NV NL0010273215 0,00%
SYNOPSYS INC US8716071076 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
NEVRO CORP US64157F1030 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
WOLTERS KLUWER NL0000395903 0,00%
DOLLAR TREE INC US2567461080 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
CLEAN HARBORS INC US1844961078 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
MICROSOFT CORP US5949181045 0,00%
HARSCO CORP US4158641070 0,00%
FTI CONSULTING INC US3029411093 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
UNILEVER NV-CVA NL0000009355 0,00%
AUDENTES THERAPEUTICS INC US05070R1041 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
UNIVAR INC US91336L1070 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
NESTE OYJ FI0009013296 0,00%
ZUMIEZ INC US9898171015 0,00%
SANMINA CORP US8010561020 0,00%
FIVE9 INC US3383071012 0,00%
ROKU INC US77543R1023 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
WEX INC US96208T1043 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
REGIS CORP US7589321071 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
CARBONITE INC US1413371055 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
LHC GROUP INC US50187A1079 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
MILACRON HOLDINGS CORP US59870L1061 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
VERSO CORP - A US92531L2079 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
TTEC HOLDINGS INC US89854H1023 0,00%
R1 RCM INC US7493971052 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0,00%
PERFICIENT INC US71375U1016 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
TRIMBLE INC US8962391004 0,00%
ALLETE INC US0185223007 0,00%
ORSTED A/S DK0060094928 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
BLACKLINE INC US09239B1098 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
MONSTER BEVERAGE CORP US61174X1090 0,00%
LIVEPERSON INC US5381461012 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
GN STORE NORD A/S DK0010272632 0,00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
MOBILEIRON INC US60739U2042 0,00%
NN GROUP NV NL0010773842 0,00%
APERAM LU0569974404 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
FRANKLIN ELECTRIC CO INC US3535141028 0,00%
M/I HOMES INC US55305B1017 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
VALMET OYJ FI4000074984 0,00%
APERGY CORP US03755L1044 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
RADNET INC US7504911022 0,00%
METSO OYJ FI0009007835 0,00%
ERSTE GROUP BANK AG AT0000652011 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
CACTUS INC - A US1272031071 0,00%
CASTELLUM AB SE0000379190 0,00%
ADTRAN INC US00738A1060 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
CORELOGIC INC US21871D1037 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
EPLUS INC US2942681071 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
MOWI ASA NO0003054108 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
AVALARA INC US05338G1067 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
MCDONALD'S CORP US5801351017 0,00%
TIETO OYJ FI0009000277 0,00%
CALIFORNIA WATER SERVICE GRP US1307881029 0,00%
NEW YORK TIMES CO-A US6501111073 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
TRUEBLUE INC US89785X1019 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
PETIQ INC US71639T1060 0,00%
MARINEMAX INC US5679081084 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
DANSKE BANK A/S DK0010274414 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
MACROGENICS INC US5560991094 0,00%
INTL FCSTONE INC US46116V1052 0,00%
VIRTUSA CORP US92827P1021 0,00%
CONDUENT INC US2067871036 0,00%
FIBROGEN INC US31572Q8087 0,00%
AURUBIS AG DE0006766504 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
FORTERRA INC US34960W1062 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
STORA ENSO OYJ-R SHS FI0009005961 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
STAAR SURGICAL CO US8523123052 0,00%
CALAMP CORP US1281261099 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
INFINERA CORP US45667G1031 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
KEANE GROUP INC US48669A1088 0,00%
QEP RESOURCES INC US74733V1008 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%
LEAF GROUP LTD US52177G1022 0,00%
IMMUNOGEN INC US45253H1014 0,00%
DEAN FOODS CO US2423702032 0,00%
STAMPS.COM INC US8528572006 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLVS LN
ISIN IE00B3WMTH43
Ticker Bloomberg dell'indice SPSUHCN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (18/giu/2019) $413.44
Patrimonio gestito $223,369,351
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.