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

Esposizione settoriale

as of 10/lug/2020 (%)

Esposizione regionale

as of 10/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
CIGNA CORP US1255231003 3,27%
HCA HEALTHCARE INC US40412C1018 3,22%
ANTHEM INC US0367521038 2,82%
ALEXION PHARMACEUTICALS INC US0153511094 2,74%
IQVIA HOLDINGS INC US46266C1053 2,59%
NETSCOUT SYSTEMS INC US64115T1043 1,85%
HOLOGIC INC US4364401012 1,69%
WEST PHARMACEUTICAL SERVICES US9553061055 1,68%
SAP SE DE0007164600 1,58%
AMICUS THERAPEUTICS INC US03152W1099 1,54%
BAYER AG-REG DE000BAY0017 1,54%
ALPHABET INC-CL A US02079K3059 1,51%
ASML HOLDING NV NL0010273215 1,46%
HDFC BANK LTD-ADR US40415F1012 1,45%
PROCTER & GAMBLE CO/THE US7427181091 1,42%
PROSUS NV NL0013654783 1,36%
ELI LILLY & CO US5324571083 1,35%
ORSTED A/S DK0060094928 1,32%
MCKESSON CORP US58155Q1031 1,30%
CERNER CORP US1567821046 1,29%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,29%
AMADEUS IT GROUP SA ES0109067019 1,23%
BIO-RAD LABORATORIES-A US0905722072 1,23%
COMPUGROUP MEDICAL AG DE000A288904 1,10%
ICICI BANK LTD-SPON ADR US45104G1040 1,05%
NESTLE SA-REG CH0038863350 1,03%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,890%
BARRICK GOLD CORP CA0679011084 0,850%
BAUSCH HEALTH COS INC CA0717341071 0,780%
SANDVIK AB SE0000667891 0,780%
TARGET CORP US87612E1064 0,760%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,750%
LANTHEUS HOLDINGS INC US5165441032 0,750%
VOLVO AB-B SHS SE0000115446 0,740%
CANADIAN NATURAL RESOURCES CA1363851017 0,740%
DELIVERY HERO AG DE000A2E4K43 0,720%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,700%
ELEMENT SOLUTIONS INC US28618M1062 0,700%
THERMO FISHER SCIENTIFIC INC US8835561023 0,690%
MACROGENICS INC US5560991094 0,690%
NOVO NORDISK A/S-B DK0060534915 0,690%
STERIS PLC IE00BFY8C754 0,680%
GENMAB A/S DK0010272202 0,680%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,670%
MERSANA THERAPEUTICS INC US59045L1061 0,640%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,640%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,630%
SKANSKA AB-B SHS SE0000113250 0,630%
LENDINGCLUB CORP US52603A2087 0,630%
FERROVIAL SA ES0118900010 0,620%
MUENCHENER RUECKVER AG-REG DE0008430026 0,600%
TRUECAR INC US89785L1070 0,590%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,590%
ANI PHARMACEUTICALS INC US00182C1036 0,580%
PERRIGO CO PLC IE00BGH1M568 0,560%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,550%
JULIUS BAER GROUP LTD CH0102484968 0,550%
BEIERSDORF AG DE0005200000 0,540%
FRESENIUS SE & CO KGAA DE0005785604 0,540%
STOREBRAND ASA NO0003053605 0,540%
PARTNERS GROUP HOLDING AG CH0024608827 0,540%
ELISA OYJ FI0009007884 0,530%
MERCK KGAA DE0006599905 0,530%
HEINEKEN NV NL0000009165 0,520%
MERCADOLIBRE INC US58733R1023 0,520%
RANDSTAD NV NL0000379121 0,520%
MTS SYSTEMS CORP US5537771033 0,500%
SINA CORP KYG814771047 0,500%
MAGNACHIP SEMICONDUCT US55933J2033 0,500%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0,500%
TAPESTRY INC US8760301072 0,470%
EPLUS INC US2942681071 0,460%
TELEFLEX INC US8793691069 0,460%
MANULIFE FINANCIAL CORP CA56501R1064 0,460%
NEMETSCHEK AG DE0006452907 0,450%
SEACOR HOLDINGS INC US8119041015 0,450%
ASBURY AUTOMOTIVE GROUP US0434361046 0,430%
ALSO HOLDING AG-REG CH0024590272 0,430%
CENTENE CORP US15135B1017 0,420%
NATIONAL PRESTO INDS INC US6372151042 0,420%
SYNNEX CORP US87162W1009 0,420%
VALVOLINE INC US92047W1018 0,410%
SENECA FOODS CORP - CL A US8170705011 0,400%
COSTCO WHOLESALE CORP US22160K1051 0,390%
INVESTOR AB-B SHS SE0000107419 0,390%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,390%
GILDAN ACTIVEWEAR INC CA3759161035 0,390%
CIMAREX ENERGY CO US1717981013 0,380%
21VIANET GROUP INC-ADR US90138A1034 0,380%
ROSETTA STONE INC US7777801074 0,370%
BIOGEN INC US09062X1037 0,370%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,360%
ATLANTICA YIELD PLC GB00BLP5YB54 0,360%
DSP GROUP INC US23332B1061 0,360%
PRETIUM RESOURCES INC CA74139C1023 0,360%
HACKETT GROUP INC/THE US4046091090 0,350%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0,350%
RAMBUS INC US7509171069 0,350%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0,350%
SIGA TECHNOLOGIES INC US8269171067 0,350%
HENKEL AG & CO KGAA DE0006048408 0,350%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0,340%
DONALDSON CO INC US2576511099 0,340%
COMFORT SYSTEMS USA INC US1999081045 0,340%
SUNCOR ENERGY INC CA8672241079 0,340%
AP MOELLER-MAERSK A/S-A DK0010244425 0,340%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,340%
AMKOR TECHNOLOGY INC US0316521006 0,330%
ETHAN ALLEN INTERIORS INC US2976021046 0,330%
ADVANCED ENERGY INDUSTRIES US0079731008 0,310%
SYSTEMAX INC US8718511012 0,290%
BOLIDEN AB SE0012455673 0,280%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,280%
Aker BP ASA NO0010345853 0,280%
MACATAWA BANK CORP US5542251021 0,270%
CALAMP CORP US1281261099 0,270%
SIEGFRIED HOLDING AG-REG CH0014284498 0,260%
NVR INC US62944T1051 0,240%
DIAMOND HILL INVESTMENT GRP US25264R2076 0,240%
VERTEX PHARMACEUTICALS INC US92532F1003 0,240%
BILLERUDKORSNAS AB SE0000862997 0,230%
MOMO INC-SPON ADR US60879B1070 0,230%
AEGION CORP US00770F1049 0,220%
SAMPO OYJ-A SHS FI0009003305 0,220%
8X8 INC US2829141009 0,220%
AGILYSYS INC US00847J1051 0,220%
LYDALL INC US5508191062 0,210%
KOJAMO OYJ FI4000312251 0,190%
TRANSUNION US89400J1079 0,180%
HEXPOL AB SE0007074281 0,170%
BERRY GLOBAL GROUP INC US08579W1036 0,160%
NVE CORP US6294452064 0,160%
DASEKE INC US23753F1075 0,150%
A10 NETWORKS INC US0021211018 0,140%
DAKTRONICS INC US2342641097 0,140%
AXFOOD AB SE0006993770 0,140%
BMC STOCK HOLDINGS INC US05591B1098 0,140%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,140%
KULICKE SOFFA INDUSTRIES US5012421013 0,140%
ZAI LAB LTD-ADR US98887Q1040 0,140%
FAGRON BE0003874915 0,140%
LITHIA MOTORS INC-CL A US5367971034 0,130%
GIBRALTAR INDUSTRIES INC US3746891072 0,130%
MERIDIAN BANCORP INC US58958U1034 0,130%
SANMINA CORP US8010561020 0,130%
WATTS WATER TECHNOLOGIES-A US9427491025 0,130%
CANNAE HOLDINGS INC US13765N1072 0,130%
AMERICAN WOODMARK CORP US0305061097 0,130%
CARA THERAPEUTICS INC US1407551092 0,130%
ENCORE WIRE CORP US2925621052 0,130%
FIRST FOUNDATION INC US32026V1044 0,130%
NEWMARK GROUP INC-CLASS A US65158N1028 0,130%
DINEEQUITY INC US2544231069 0,130%
GRIFOLS SA-ADR US3984384087 0,130%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,130%
CORNERSTONE ONDEMAND INC US21925Y1038 0,130%
INFICON HOLDING AG-REG CH0011029946 0,130%
COMMUNITY TRUST BANCORP INC US2041491083 0,130%
SYNEOS HEALTH INC US87166B1026 0,130%
HE EQUIPMENT SERVICES INC US4040301081 0,130%
INTERFACE INC US4586653044 0,120%
AEGON NV NL0000303709 0,120%
NORSK HYDRO ASA NO0005052605 0,120%
PEAB AB SE0000106205 0,120%
SURFACE ONCOLOGY INC US86877M2098 0,120%
BKW AG CH0130293662 0,120%
ABEONA THERAPEUTICS INC US00289Y1073 0,120%
SPX CORP US7846351044 0,110%
ASTRONICS CORP US0464331083 0,100%
ANTARES PHARMA INC US0366421065 0,100%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,0900%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0900%
CASTELLUM AB SE0000379190 0,0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0800%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
STERLING CONSTRUCTION CO US8592411016 0,0800%
AVERY DENNISON CORP US0536111091 0,0800%
QUALCOMM INC US7475251036 0,0800%
BROOKDALE SENIOR LIVING INC US1124631045 0,0800%
VISA INC-CLASS A SHARES US92826C8394 0,0800%
OMV AG AT0000743059 0,0800%
BANK OF MARIN BANCORP/CA US0634251021 0,0700%
GLOBE LIFE INC US37959E1029 0,0700%
TOMTOM NL0013332471 0,0700%
BJ'S RESTAURANTS INC US09180C1062 0,0700%
MODINE MANUFACTURING CO US6078281002 0,0700%
SYDBANK A/S DK0010311471 0,0600%
MISTRAS GROUP INC US60649T1079 0,0600%
BG STAFFING INC US05544A1097 0,0600%
FLUIDIGM CORP US34385P1084 0,0600%
NORMA GROUP DE000A1H8BV3 0,0600%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0600%
GRIEG SEAFOOD ASA NO0010365521 0,0500%
HUSQVARNA AB-B SHS SE0001662230 0,0500%
MATAS A/S DK0060497295 0,0500%
TOMRA SYSTEMS ASA NO0005668905 0,0500%
ZURICH INSURANCE GROUP AG CH0011075394 0,0500%
MYCRONIC AB SE0000375115 0,0500%
ALLIANZ SE-REG DE0008404005 0,0500%
BORREGAARD ASA NO0010657505 0,0500%
SPAREBANK 1 SR BANK ASA NO0010631567 0,0500%
NOVARTIS AG-REG CH0012005267 0,0500%
ADIDAS AG DE000A1EWWW0 0,0500%
SUBSEA 7 SA LU0075646355 0,0500%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0400%
SIERRA BANCORP US82620P1021 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0300%
NCI BUILDING SYSTEMS INC US21925D1090 0,0300%
NOKIA OYJ FI0009000681 0,0300%
EXTERRAN CORP US30227H1068 0,0300%
UPM-KYMMENE OYJ FI0009005987 0,0300%
SUPERIOR INDUSTRIES INTL US8681681057 0,0300%
HEALTHSTREAM INC US42222N1037 0,0300%
IMMERSION CORPORATION US4525211078 0,0300%
RAYONIER ADVANCED MATERIALS US75508B1044 0,0300%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,0300%
EZCORP INC-CL A US3023011063 0,0200%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0200%
AXT INC US00246W1036 0,0200%
TELEPHONE AND DATA SYSTEMS US8794338298 0,0200%
ARLO TECHNOLOGIES INC US04206A1016 0,0200%
MIDWESTONE FINANCIAL GROUP I US5985111039 0,0200%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
VEECO INSTRUMENTS INC US9224171002 0,0200%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0,0200%
OP BANCORP US67109R1095 0,0200%
FLUSHING FINANCIAL CORP US3438731057 0,0200%
PIERIS PHARMACEUTICALS INC US7207951036 0,0200%
BELIMO HOLDING AG-REG CH0001503199 0,0200%
FEDERAL SIGNAL CORP US3138551086 0,0200%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,0100%
WESTWOOD HOLDINGS GROUP INC US9617651040 0,0100%
BIODELIVERY SCIENCES INTL US09060J1060 0,0100%
ACCURAY INC US0043971052 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
UNILEVER NV NL0000388619 0,0100%
RTI SURGICAL HDS INC US74975N1054 0,0100%
RIBBON COMMUNICATIONS INC US7625441040 0,0100%
QURATE RETAIL INC-SERIES A US74915M1009 0,0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0100%
FIREEYE INC US31816Q1013 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
RESTAURANT BRANDS INTERN CA76131D1033 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
ANAPTYSBIO INC US0327241065 0,00%
AMEDISYS INC US0234361089 0,00%
ESSENT GROUP LTD BMG3198U1027 0,00%
CROCS INC US2270461096 0,00%
CALIX INC US13100M5094 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
GIVAUDAN-REG CH0010645932 0,00%
TITAN INTERNATIONAL INC US88830M1027 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
PEABODY ENERGY CORP US7045511000 0,00%
STRAUMANN HOLDING AG-REG CH0012280076 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
BRINKER INTERNATIONAL INC US1096411004 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
NEVRO CORP US64157F1030 0,00%
TWILIO INC - A US90138F1021 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
GMS INC US36251C1036 0,00%
FIVE9 INC US3383071012 0,00%
WORKIVA INC US98139A1051 0,00%
OKTA INC US6792951054 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
FTI CONSULTING INC US3029411093 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
ROKU INC US77543R1023 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
FORMFACTOR INC US3463751087 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
UNIVAR INC US91336L1070 0,00%
LHC GROUP INC US50187A1079 0,00%
MARKETAXESS HOLDINGS INC US57060D1081 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
ALLEGHANY CORP US0171751003 0,00%
PERFICIENT INC US71375U1016 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
M/I HOMES INC US55305B1017 0,00%
ZUMIEZ INC US9898171015 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
SPS COMMERCE INC US78463M1071 0,00%
BLACKLINE INC US09239B1098 0,00%
RADNET INC US7504911022 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
MRC GLOBAL INC US55345K1034 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
CTS CORP US1265011056 0,00%
NEWMARKET CORP US6515871076 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
LIVEPERSON INC US5381461012 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
SSR MINING INC CA7847301032 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
STAAR SURGICAL CO US8523123052 0,00%
TOPBUILD CORP US89055F1030 0,00%
EQT CORP US26884L1098 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
VIRTUSA CORP US92827P1021 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
SVMK INC US78489X1037 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
R1 RCM INC US7493971052 0,00%
MIDDLEBY CORP US5962781010 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
F5 NETWORKS INC US3156161024 0,00%
INFINERA CORP US45667G1031 0,00%
INTL FCSTONE INC US8618961085 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
PHOTRONICS INC US7194051022 0,00%
MYOKARDIA INC US62857M1053 0,00%
POOL CORP US73278L1052 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
WINGSTOP INC US9741551033 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
AMERICAN WATER WORKS CO INC US0304201033 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0,00%
ALLSTATE CORP US0200021014 0,00%
MARINEMAX INC US5679081084 0,00%
HARSCO CORP US4158641070 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
NAUTILUS INC US63910B1026 0,00%
CHEVRON CORP US1667641005 0,00%
HERSHEY CO/THE US4278661081 0,00%
TRIMBLE INC US8962391004 0,00%
SURMODICS INC US8688731004 0,00%
EVERGY INC US30034W1062 0,00%
IMMUNOMEDICS INC US4529071080 0,00%
NEWMONT CORP US6516391066 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
GARTNER INC US3666511072 0,00%
EBAY INC US2786421030 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
MASIMO CORP US5747951003 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
TETRA TECH INC US88162G1031 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
LUMINEX CORP US55027E1029 0,00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
INSTEEL INDUSTRIES INC US45774W1080 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
HILL-ROM HOLDINGS INC US4314751029 0,00%
PRA GROUP INC US69354N1063 0,00%
EVERCORE INC - A US29977A1051 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
WENDY'S CO/THE US95058W1009 0,00%
NUVASIVE INC US6707041058 0,00%
US BANCORP US9029733048 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
US ECOLOGY INC US91734M1036 0,00%
MOBILEIRON INC US60739U2042 0,00%
INTERSECT ENT INC US46071F1030 0,00%
CAE INC CA1247651088 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
SOUTHERN CO/THE US8425871071 0,00%
NORTHWEST NATURAL GAS CO US66765N1054 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0,00%
PULTEGROUP INC US7458671010 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
PETIQ INC US71639T1060 0,00%
STAMPS.COM INC US8528572006 0,00%
WASHINGTON TRUST BANCORP US9406101082 0,00%
TRIMAS CORP US8962152091 0,00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,00%
JEFFERIES GROUP INC US47233W1099 0,00%
INSULET CORP US45784P1012 0,00%
VISHAY PRECISION GROUP US92835K1034 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
FIRSTENERGY CORP US3379321074 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
FLAGSTAR BANCORP INC US3379307057 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
Perdoceo Education Corp US71363P1066 0,00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,00%
MOOG INC-CLASS A US6153942023 0,00%
FIRSTCASH INC US33767D1054 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
DOVER CORP US2600031080 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
CIT GROUP INC US1255818015 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,00%
TWITTER INC US90184L1026 0,00%
OLD REPUBLIC INTL CORP US6802231042 0,00%
SWEDBANK AB - A SHARES SE0000242455 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
FIBROGEN INC US31572Q8087 0,00%
CAI INTERNATIONAL INC US12477X1063 0,00%
BRINK'S CO/THE US1096961040 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
REGIS CORP US7589321071 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
MEI PHARMA INC US55279B2025 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
CADENCE BANCORP US12739A1007 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
TRUEBLUE INC US89785X1019 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
RELIANCE STEEL and ALUMINUM US7595091023 0,00%
VERA BRADLEY INC US92335C1062 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
RECRO PHARMA INC US75629F1093 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%
CONDUENT INC US2067871036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 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%
NAV (13/lug/2020) $464.43
Patrimonio gestito $334,018,006
Valuta di base USD
Umbrella AUM (13/lug/2020) $20,695,865,780

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.