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

Esposizione settoriale

as of 15/ott/2020 (%)

Esposizione regionale

as of 15/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
CENTENE CORP US15135B1017 5,22%
BOSTON SCIENTIFIC CORP US1011371077 4,21%
CIGNA CORP US1255231003 1,88%
UNITEDHEALTH GROUP INC US91324P1021 1,83%
PFIZER INC US7170811035 1,77%
GENUINE PARTS CO US3724601055 1,69%
VOLVO AB-B SHS SE0000115446 1,62%
SAP SE DE0007164600 1,62%
RANDSTAD NV NL0000379121 1,56%
ASBURY AUTOMOTIVE GROUP US0434361046 1,51%
UNIVERSAL HEALTH SERVICES-B US9139031002 1,43%
ALLIANT ENERGY CORP US0188021085 1,38%
BIO-RAD LABORATORIES-A US0905722072 1,31%
NESTLE SA-REG CH0038863350 1,30%
SANDVIK AB SE0000667891 1,26%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1,26%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1,26%
AMADEUS IT GROUP SA ES0109067019 1,21%
ALPHABET INC-CL A US02079K3059 1,19%
PINDUODUO INC-ADR US7223041028 1,18%
IQVIA HOLDINGS INC US46266C1053 1,18%
MERCK KGAA DE0006599905 1,14%
COOPER COS INC/THE US2166484020 1,12%
WIX.COM LTD IL0011301780 1,11%
SWEDBANK AB - A SHARES SE0000242455 1,10%
GEBERIT AG-REG CH0030170408 1,09%
BAYER AG-REG DE000BAY0017 1,02%
ABIOMED INC US0036541003 1,02%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0,990%
TRUECAR INC US89785L1070 0,970%
TRELLEBORG AB-B SHS SE0000114837 0,960%
BORGWARNER INC US0997241064 0,940%
AP MOLLER-MAERSK A/S-B DK0010244508 0,860%
TRANSDIGM GROUP INC US8936411003 0,850%
BLACK KNIGHT INC US09215C1053 0,840%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,840%
TECAN GROUP AG-REG CH0012100191 0,830%
AGNICO EAGLE MINES LTD CA0084741085 0,820%
ON SEMICONDUCTOR CORP US6821891057 0,780%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,770%
EPIROC AB-A SE0011166933 0,760%
INVESTOR AB-B SHS SE0000107419 0,720%
L BRANDS INC US5017971046 0,720%
FRESENIUS SE & CO KGAA DE0005785604 0,720%
MCKESSON CORP US58155Q1031 0,720%
NETFLIX INC US64110L1061 0,710%
TELEFLEX INC US8793691069 0,710%
BIOGEN INC US09062X1037 0,690%
ERICSSON LM-B SHS SE0000108656 0,670%
VOPAK NL0009432491 0,650%
VISTRA ENERGY CORP US92840M1027 0,640%
FERROVIAL SA ES0118900010 0,630%
HANNOVER RUECK SE DE0008402215 0,620%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,620%
LENDINGCLUB CORP US52603A2087 0,590%
YAMANA GOLD INC CA98462Y1007 0,570%
GARTNER INC US3666511072 0,560%
METSO OUTOTEC OYJ FI0009014575 0,560%
KION GROUP AG DE000KGX8881 0,550%
MEDPACE HOLDINGS INC US58506Q1094 0,540%
RESTAURANT BRANDS INTERN CA76131D1033 0,530%
8X8 INC US2829141009 0,520%
HUBBELL INC US4435106079 0,510%
COCA-COLA CO/THE US1912161007 0,510%
ARCELORMITTAL LU1598757687 0,500%
ALIGN TECHNOLOGY INC US0162551016 0,500%
WATERS CORP US9418481035 0,490%
NORSK HYDRO ASA NO0005052605 0,490%
BECHTLE AG DE0005158703 0,480%
MTS SYSTEMS CORP US5537771033 0,480%
HEINEKEN NV NL0000009165 0,470%
CALAMP CORP US1281261099 0,460%
STOREBRAND ASA NO0003053605 0,460%
UPM-KYMMENE OYJ FI0009005987 0,460%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,450%
APELLIS PHARMACEUTICALS INC US03753U1060 0,450%
DR HORTON INC US23331A1097 0,440%
RESMED INC US7611521078 0,440%
ICICI BANK LTD-SPON ADR US45104G1040 0,420%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,420%
ESSENT GROUP LTD BMG3198U1027 0,420%
ELI LILLY & CO US5324571083 0,410%
ALLIANCE DATA SYSTEMS CORP US0185811082 0,410%
BALL CORP US0584981064 0,410%
NOVARTIS AG-REG CH0012005267 0,400%
PRIMERICA INC US74164M1080 0,400%
AUTONATION INC US05329W1027 0,400%
ORTHOFIX MEDICAL INC US68752M1080 0,400%
SMARTSHEET INC-CLASS A US83200N1037 0,380%
HOMESTREET INC US43785V1026 0,380%
VALMET OYJ FI4000074984 0,370%
FRANKLIN ELECTRIC CO INC US3535141028 0,370%
PINNACLE FINANCIAL PARTNERS US72346Q1040 0,370%
AMEDISYS INC US0234361089 0,370%
PROOFPOINT INC US7434241037 0,360%
HANESBRANDS INC US4103451021 0,360%
HAWAIIAN ELECTRIC INDS US4198701009 0,350%
MYERS INDUSTRIES INC US6284641098 0,350%
EAGLE MATERIALS INC US26969P1084 0,350%
SUNCOKE ENERGY INC US86722A1034 0,340%
MASIMO CORP US5747951003 0,330%
RAMBUS INC US7509171069 0,320%
THERMON GROUP HOLDINGS INC US88362T1034 0,320%
ASHLAND INC US0441861046 0,310%
STERIS PLC IE00BFY8C754 0,310%
SENECA FOODS CORP - CL A US8170705011 0,300%
MODINE MANUFACTURING CO US6078281002 0,300%
STORA ENSO OYJ-R SHS FI0009005961 0,280%
SEACOR HOLDINGS INC US8119041015 0,280%
DSP GROUP INC US23332B1061 0,280%
CANADIAN SOLAR INC CA1366351098 0,260%
ALFA LAVAL AB SE0000695876 0,260%
INTERROLL HOLDING AG-REG CH0006372897 0,260%
KOJAMO OYJ FI4000312251 0,260%
BEIJER REF AB SE0011116508 0,250%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,240%
BROOKDALE SENIOR LIVING INC US1124631045 0,240%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,240%
GENMAB A/S DK0010272202 0,230%
BKW AG CH0130293662 0,230%
INVESTOR AB-A SHS SE0000107401 0,220%
NOW INC US67011P1003 0,220%
FORESTAR GROUP INC US3462321015 0,220%
SYSTEMAX INC US8718511012 0,210%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,210%
STRAYER EDUCATION INC US86272C1036 0,210%
COMPUGROUP MEDICAL AG DE000A288904 0,210%
HAYNES INTERNATIONAL INC US4208772016 0,210%
TENET HEALTHCARE CORP US88033G4073 0,200%
UNIFI INC US9046772003 0,190%
BERRY GLOBAL GROUP INC US08579W1036 0,190%
FARMERS NATL BANC CORP US3096271073 0,190%
DSV PANALPINA A S DK0060079531 0,190%
AGCO CORP US0010841023 0,180%
CATO CORP-CLASS A US1492051065 0,180%
ALSO HOLDING AG-REG CH0024590272 0,170%
ANIKA THERAPEUTICS INC US0352551081 0,170%
STAAR SURGICAL CO US8523123052 0,170%
VISHAY PRECISION GROUP US92835K1034 0,170%
KONECRANES OYJ FI0009005870 0,170%
AERCAP HOLDINGS NV NL0000687663 0,170%
OC OERLIKON CORP AG-REG CH0000816824 0,160%
MANITOWOC COMPANY INC US5635714059 0,160%
HDFC BANK LTD-ADR US40415F1012 0,160%
DAETWYLER HOLDING AG-BR CH0030486770 0,150%
NEW YORK COMMUNITY BANCORP US6494451031 0,140%
T ROWE PRICE GROUP INC US74144T1088 0,140%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,130%
DAKTRONICS INC US2342641097 0,130%
BANKINTER SA ES0113679I37 0,130%
ARLO TECHNOLOGIES INC US04206A1016 0,130%
STERLING CONSTRUCTION CO US8592411016 0,130%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,130%
ANALOG DEVICES INC US0326541051 0,130%
STABILUS SA LU1066226637 0,120%
FORBO HOLDING AG-REG CH0003541510 0,120%
UMICORE BE0974320526 0,120%
BOSKALIS WESTMINSTER NL0000852580 0,120%
SKF AB-B SHARES SE0000108227 0,120%
RECRO PHARMA INC US75629F1093 0,120%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,110%
ADVANCED ENERGY INDUSTRIES US0079731008 0,110%
ANTARES PHARMA INC US0366421065 0,110%
ALLISON TRANSMISSION HOLDING US01973R1014 0,110%
DIAMOND HILL INVESTMENT GRP US25264R2076 0,100%
AEGION CORP US00770F1049 0,100%
SINCLAIR BROADCAST GROUP -A US8292261091 0,100%
AMBAC FINANCIAL GROUP INC US0231398845 0,100%
KARDEX AG-REG CH0100837282 0,0900%
ANI PHARMACEUTICALS INC US00182C1036 0,0900%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0800%
BELIMO HOLDING AG-REG CH0001503199 0,0800%
ARMSTRONG FLOORING INC US04238R1068 0,0800%
SCHINDLER HOLDING AG-REG CH0024638212 0,0800%
ALK-ABELLO A/S DK0060027142 0,0700%
HOLMEN AB-B SHARES SE0011090018 0,0700%
LUNDBERGS AB-B SHS SE0000108847 0,0700%
AEGON NV NL0000303709 0,0700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0700%
VOLVO AB-A SHS SE0000115420 0,0700%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0700%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0700%
MISTRAS GROUP INC US60649T1079 0,0700%
NATIONAL PRESTO INDS INC US6372151042 0,0600%
NCI BUILDING SYSTEMS INC US21925D1090 0,0600%
MATTHEWS INTL CORP-CLASS A US5771281012 0,0500%
DFDS A/S DK0060655629 0,0500%
SYDBANK A/S DK0010311471 0,0500%
ALM. BRAND A/S DK0015250344 0,0500%
MYCRONIC AB SE0000375115 0,0500%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,0500%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0400%
NORMA GROUP DE000A1H8BV3 0,0400%
APPLIED INDUSTRIAL TECH INC US03820C1053 0,0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0400%
RAYONIER ADVANCED MATERIALS US75508B1044 0,0400%
MERCADOLIBRE INC US58733R1023 0,0300%
ALLEGIANT TRAVEL CO US01748X1028 0,0300%
EXTERRAN CORP US30227H1068 0,0300%
MATRIX SERVICE CO US5768531056 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
BG STAFFING INC US05544A1097 0,0200%
CROCS INC US2270461096 0,0200%
ACCURAY INC US0043971052 0,0200%
VEECO INSTRUMENTS INC US9224171002 0,0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0100%
BIODELIVERY SCIENCES INTL US09060J1060 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
RIBBON COMMUNICATIONS INC US7625441040 0,0100%
SUPERIOR INDUSTRIES INTL US8681681057 0,0100%
FIREEYE INC US31816Q1013 0,0100%
INVESTORS BANCORP INC US46146L1017 0,0100%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
ANAPTYSBIO INC US0327241065 0,00%
CALIX INC US13100M5094 0,00%
AMAZON.COM INC US0231351067 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
GIVAUDAN-REG CH0010645932 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
R1 RCM INC US7493971052 0,00%
SGS SA-REG CH0002497458 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
NEVRO CORP US64157F1030 0,00%
TWILIO INC - A US90138F1021 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
GMS INC US36251C1036 0,00%
FIVE9 INC US3383071012 0,00%
STRAUMANN HOLDING AG-REG CH0012280076 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
WORKIVA INC US98139A1051 0,00%
OKTA INC US6792951054 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ROKU INC US77543R1023 0,00%
PERFICIENT INC US71375U1016 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
M/I HOMES INC US55305B1017 0,00%
FTI CONSULTING INC US3029411093 0,00%
LHC GROUP INC US50187A1079 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
SANMINA CORP US8010561020 0,00%
UNIVAR INC US91336L1070 0,00%
ZUMIEZ INC US9898171015 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
TOPBUILD CORP US89055F1030 0,00%
NAUTILUS INC US63910B1026 0,00%
FORMFACTOR INC US3463751087 0,00%
ALLEGHANY CORP US0171751003 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
LIVEPERSON INC US5381461012 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
SPS COMMERCE INC US78463M1071 0,00%
ADOBE INC US00724F1012 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
BLACKLINE INC US09239B1098 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
RADNET INC US7504911022 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
MIDDLEBY CORP US5962781010 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MRC GLOBAL INC US55345K1034 0,00%
CONSTELLATION BRANDS INC-A US21036P1084 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MARINEMAX INC US5679081084 0,00%
TRIMBLE INC US8962391004 0,00%
SSR MINING INC CA7847301032 0,00%
INFINERA CORP US45667G1031 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
HARSCO CORP US4158641070 0,00%
SVMK INC US78489X1037 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
HCA HEALTHCARE INC US40412C1018 0,00%
INTL FCSTONE INC US8618961085 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
STAMPS.COM INC US8528572006 0,00%
MACROGENICS INC US5560991094 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
WINGSTOP INC US9741551033 0,00%
BIO-TECHNE CORP US09073M1045 0,00%
F5 NETWORKS INC US3156161024 0,00%
PHOTRONICS INC US7194051022 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
REDFIN CORP US75737F1084 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
SENSIENT TECHNOLOGIES CORP US81725T1007 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
STANDEX INTERNATIONAL CORP US8542311076 0,00%
SURMODICS INC US8688731004 0,00%
INSULET CORP US45784P1012 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
US ECOLOGY INC US91734M1036 0,00%
APPLE INC US0378331005 0,00%
ACTIVISION BLIZZARD INC US00507V1098 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
PRA GROUP INC US69354N1063 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
EPLUS INC US2942681071 0,00%
TWITTER INC US90184L1026 0,00%
GREEN PLAINS INC US3932221043 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
TRIMAS CORP US8962152091 0,00%
CAE INC CA1247651088 0,00%
NATUS MEDICAL INC US6390501038 0,00%
MANPOWERGROUP INC US56418H1005 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
NUVASIVE INC US6707041058 0,00%
INTERSECT ENT INC US46071F1030 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
NORTHFIELD BANCORP INC US66611T1088 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
BOSTON PRIVATE FINL HOLDING US1011191053 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
MAXLINEAR INC US57776J1007 0,00%
ALCOA CORP US0138721065 0,00%
SIERRA BANCORP US82620P1021 0,00%
PETIQ INC US71639T1060 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
NORTHWEST NATURAL GAS CO US66765N1054 0,00%
FIBROGEN INC US31572Q8087 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
CORE-MARK HOLDING CO INC US2186811046 0,00%
Aker BP ASA NO0010345853 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
TRUEBLUE INC US89785X1019 0,00%
REPSOL SA ES0173516115 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ADMA BIOLOGICS INC US0008991046 0,00%
Perdoceo Education Corp US71363P1066 0,00%
REGIS CORP US7589321071 0,00%
MEI PHARMA INC US55279B2025 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
VERA BRADLEY INC US92335C1062 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
HOCHTIEF AG DE0006070006 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CONDUENT INC US2067871036 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CLOVIS ONCOLOGY INC US1894641000 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 (19/ott/2020) $488.65
Patrimonio gestito $356,104,145
Valuta di base USD
Umbrella AUM (19/ott/2020) $21,996,749,598

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.