Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 16/set/2020 (%)

Esposizione settoriale

as of 16/set/2020 (%)

Componenti del basket

Nome ISIN Peso
MICROSOFT CORP US5949181045 7,45%
ACCENTURE PLC-CL A IE00B4BNMY34 6,05%
SYNOPSYS INC US8716071076 4,72%
SKYWORKS SOLUTIONS INC US83088M1027 4,65%
SERVICENOW INC US81762P1021 4,36%
FACEBOOK INC-CLASS A US30303M1027 3,64%
ADOBE INC US00724F1012 3,30%
FORD MOTOR CO US3453708600 3,27%
SALESFORCE.COM INC US79466L3024 2,81%
TECK RESOURCES LTD-CLS B CA8787422044 2,01%
NESTLE SA-REG CH0038863350 1,98%
ERICSSON LM-B SHS SE0000108656 1,98%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1,97%
TYLER TECHNOLOGIES INC US9022521051 1,78%
VERISIGN INC US92343E1029 1,74%
MIRATI THERAPEUTICS INC US60468T1051 1,67%
ECHOSTAR CORP-A US2787681061 1,49%
ICICI BANK LTD-SPON ADR US45104G1040 1,41%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1,40%
MIDDLEBY CORP US5962781010 1,38%
PROSUS NV NL0013654783 1,34%
TAL EDUCATION GROUP- ADR US8740801043 1,33%
BAYER AG-REG DE000BAY0017 1,33%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,29%
SHAKE SHACK INC - CLASS A US8190471016 1,28%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1,26%
QORVO INC US74736K1016 1,22%
ALLY FINANCIAL INC US02005N1000 1,18%
MAXIM INTEGRATED PRODUCTS US57772K1016 1,05%
ALLIANZ SE-REG DE0008404005 1,01%
UMICORE BE0974320526 1,01%
VOLVO AB-B SHS SE0000115446 0,990%
DEUTSCHE POST AG-REG DE0005552004 0,990%
SWISS RE AG CH0126881561 0,990%
ASML HOLDING NV NL0010273215 0,990%
CDW CORP/DE US12514G1085 0,970%
SGS SA-REG CH0002497458 0,930%
ORSTED A/S DK0060094928 0,840%
VAT GROUP AG CH0311864901 0,830%
BHP GROUP PLC-ADR US05545E2090 0,820%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,760%
HAIN CELESTIAL GROUP INC US4052171000 0,740%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,700%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,700%
TPG SPECIALTY LENDING INC US83012A1097 0,690%
ALPHABET INC-CL C US02079K1079 0,690%
ELISA OYJ FI0009007884 0,690%
LAM RESEARCH CORP US5128071082 0,690%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,690%
SIKA AG-REG CH0418792922 0,620%
RWE AG DE0007037129 0,590%
EPIROC AB-A SE0011166933 0,590%
MTU AERO ENGINES AG DE000A0D9PT0 0,490%
NOKIA OYJ FI0009000681 0,400%
BOLIDEN AB SE0012455673 0,370%
GEBERIT AG-REG CH0030170408 0,320%
PARTNERS GROUP HOLDING AG CH0024608827 0,320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,300%
NIBE INDUSTRIER AB-B SHS SE0008321293 0,270%
AEGON NV NL0000303709 0,260%
UPM-KYMMENE OYJ FI0009005987 0,240%
GARTNER INC US3666511072 0,230%
MAYR-MELNHOF KARTON AG AT0000938204 0,230%
SOLVAY SA BE0003470755 0,220%
FRESENIUS SE & CO KGAA DE0005785604 0,220%
ZURICH INSURANCE GROUP AG CH0011075394 0,220%
AMADEUS IT GROUP SA ES0109067019 0,220%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,200%
ALPHABET INC-CL A US02079K3059 0,170%
ALFA LAVAL AB SE0000695876 0,160%
SANDVIK AB SE0000667891 0,150%
AXCELIS TECHNOLOGIES INC US0545402085 0,150%
AP MOELLER-MAERSK A/S-A DK0010244425 0,140%
INVESTOR AB-B SHS SE0000107419 0,130%
ADVANCED MICRO DEVICES US0079031078 0,130%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,130%
CONDUENT INC US2067871036 0,130%
TRELLEBORG AB-B SHS SE0000114837 0,130%
HOCHTIEF AG DE0006070006 0,120%
CLOROX COMPANY US1890541097 0,120%
SKANSKA AB-B SHS SE0000113250 0,120%
GENMAB A/S DK0010272202 0,110%
SAP SE DE0007164600 0,110%
KADMON HOLDINGS INC US48283N1063 0,110%
STERIS PLC IE00BFY8C754 0,110%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,100%
SINA CORP KYG814771047 0,100%
R1 RCM INC US7493971052 0,100%
ALDEYRA THERAPEUTICS INC US01438T1060 0,100%
SIEMENS AG-REG DE0007236101 0,100%
ANI PHARMACEUTICALS INC US00182C1036 0,0900%
AMERICA'S CAR-MART INC US03062T1051 0,0900%
BECHTLE AG DE0005158703 0,0900%
BRIDGEWATER BANCSHARES INC US1086211034 0,0800%
STOREBRAND ASA NO0003053605 0,0800%
MTS SYSTEMS CORP US5537771033 0,0800%
CORE-MARK HOLDING CO INC US2186811046 0,0800%
RIVERVIEW BANCORP INC US7693971001 0,0700%
COMPUGROUP MEDICAL AG DE000A288904 0,0700%
HEXPOL AB SE0007074281 0,0600%
LANDIS+GYR GROUP AG CH0371153492 0,0600%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,0600%
STORA ENSO OYJ-R SHS FI0009005961 0,0600%
LENDINGCLUB CORP US52603A2087 0,0600%
GLATFELTER US3773161043 0,0600%
DELIVERY HERO AG DE000A2E4K43 0,0600%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0,0600%
SYKES ENTERPRISES INC US8712371033 0,0600%
WINGSTOP INC US9741551033 0,0500%
CONN'S INC US2082421072 0,0500%
KELLY SERVICES INC -A US4881522084 0,0500%
GLU MOBILE INC US3798901068 0,0500%
SUNCOKE ENERGY INC US86722A1034 0,0500%
ASBURY AUTOMOTIVE GROUP US0434361046 0,0500%
VOPAK NL0009432491 0,0500%
BG STAFFING INC US05544A1097 0,0500%
MERCADOLIBRE INC US58733R1023 0,0400%
ASSA ABLOY AB-B SE0007100581 0,0400%
MODINE MANUFACTURING CO US6078281002 0,0400%
NORSK HYDRO ASA NO0005052605 0,0400%
INFICON HOLDING AG-REG CH0011029946 0,0400%
TOMTOM NL0013332471 0,0400%
DSV PANALPINA A S DK0060079531 0,0400%
THULE GROUP AB/THE SE0006422390 0,0400%
FORBO HOLDING AG-REG CH0003541510 0,0400%
SPAREBANK 1 SR BANK ASA NO0010631567 0,0400%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0400%
VISHAY PRECISION GROUP US92835K1034 0,0400%
AT HOME GROUP INC US04650Y1001 0,0300%
ARCUS BIOSCIENCES INC US03969F1093 0,0300%
BERRY GLOBAL GROUP INC US08579W1036 0,0300%
STABILUS SA LU1066226637 0,0300%
ALTICE USA INC- A US02156K1034 0,0300%
PENN NATIONAL GAMING INC US7075691094 0,0300%
AEGION CORP US00770F1049 0,0300%
ORION ENGINEERED CARBONS SA LU1092234845 0,0300%
NATIONAL PRESTO INDS INC US6372151042 0,0300%
MICRON TECHNOLOGY INC US5951121038 0,0300%
INTL GAME TECHNOLOGY GB00BVG7F061 0,0300%
AGILYSYS INC US00847J1051 0,0300%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,0300%
TEGNA INC US87901J1051 0,0200%
MIMECAST LTD GB00BYT5JK65 0,0200%
LOEWS CORP US5404241086 0,0200%
CONSTRUCTION PARTNERS INC-A US21044C1071 0,0200%
FLIR SYSTEMS INC US3024451011 0,0200%
DXP ENTERPRISES INC US2333774071 0,0200%
ITRON INC US4657411066 0,0200%
SITEONE LANDSCAPE SUPPLY INC US82982L1035 0,0200%
FORRESTER RESEARCH INC US3465631097 0,0200%
JOHN BEAN TECHNOLOGIES CORP US4778391049 0,0200%
ELKEM ASA NO0010816093 0,0200%
MALIBU BOATS INC - A US56117J1007 0,0200%
BROOKDALE SENIOR LIVING INC US1124631045 0,0200%
HARBORONE BANCORP INC US41165Y1001 0,0200%
EMCOR GROUP INC US29084Q1004 0,0200%
SOUTH STATE CORP US8404411097 0,0200%
ZSCALER INC US98980G1022 0,0200%
PJT PARTNERS INC - A US69343T1079 0,0200%
HERITAGE COMMERCE CORP US4269271098 0,0200%
CARA THERAPEUTICS INC US1407551092 0,0200%
DANA INC US2358252052 0,0200%
INDEPENDENT BANK CORP - MICH US4538386099 0,0200%
ROGERS CORP US7751331015 0,0200%
BILFINGER SE DE0005909006 0,0200%
TENNECO INC US8803491054 0,0200%
SM ENERGY CO US78454L1008 0,0200%
SBANKEN ASA NO0010739402 0,0200%
CYTOMX THERAPEUTICS INC US23284F1057 0,0200%
UNILEVER NV NL0000388619 0,0200%
NLIGHT INC US65487K1007 0,0200%
IRADIMED CORP US46266A1097 0,0200%
CASA SYSTEMS INC US14713L1026 0,0200%
MATRIX SERVICE CO US5768531056 0,0200%
RANDSTAD NV NL0000379121 0,0100%
NVR INC US62944T1051 0,0100%
ZEHNDER GROUP AG-BR CH0276534614 0,0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0100%
MISTRAS GROUP INC US60649T1079 0,0100%
ACCURAY INC US0043971052 0,0100%
TOMRA SYSTEMS ASA NO0005668905 0,0100%
INDUTRADE AB SE0001515552 0,0100%
SIXT AG - PRFD DE0007231334 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
H+H INTERNATIONAL A/S-B DK0015202451 0,0100%
RECIPHARM AB-B SHS SE0005757267 0,0100%
ATTENDO AB SE0007666110 0,0100%
HUHTAMAKI OYJ FI0009000459 0,0100%
PER AARSLEFF A/S-CL B DK0060700516 0,0100%
NOLATO AB-B SHS SE0000109811 0,0100%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0100%
VOLVO AB-A SHS SE0000115420 0,0100%
ALSO HOLDING AG-REG CH0024590272 0,0100%
LEOVEGAS AB SE0008091904 0,0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0100%
METSO OUTOTEC OYJ FI0009014575 0,0100%
INTERROLL HOLDING AG-REG CH0006372897 0,0100%
BORREGAARD ASA NO0010657505 0,0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0100%
VZ HOLDING AG CH0528751586 0,0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0100%
VISTA OUTDOOR INC US9283771007 0,0100%
NEWPARK RESOURCES INC US6517185046 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
8X8 INC US2829141009 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,0100%
A10 NETWORKS INC US0021211018 0,0100%
FERRO CORP US3154051003 0,00%
SEACOR HOLDINGS INC US8119041015 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
ARDELYX INC US0396971071 0,00%
ADVANCED ENERGY INDUSTRIES US0079731008 0,00%
AMAZON.COM INC US0231351067 0,00%
FTI CONSULTING INC US3029411093 0,00%
UNIFI INC US9046772003 0,00%
ADMA BIOLOGICS INC US0008991046 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
K12 INC US48273U1025 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
MYOKARDIA INC US62857M1053 0,00%
NEVRO CORP US64157F1030 0,00%
EVERBRIDGE INC US29978A1043 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
COSTAR GROUP INC US22160N1090 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
SPX CORP US7846351044 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MASIMO CORP US5747951003 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
NAUTILUS INC US63910B1026 0,00%
TRINET GROUP INC US8962881079 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0,00%
AUTOZONE INC US0533321024 0,00%
PERFICIENT INC US71375U1016 0,00%
NEOGENOMICS INC US64049M2098 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
ZENDESK INC US98936J1016 0,00%
STONERIDGE INC US86183P1021 0,00%
RAMBUS INC US7509171069 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
SANMINA CORP US8010561020 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
FIVE9 INC US3383071012 0,00%
MRC GLOBAL INC US55345K1034 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
BIOGEN INC US09062X1037 0,00%
ABIOMED INC US0036541003 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
FORMFACTOR INC US3463751087 0,00%
SEMTECH CORP US8168501018 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
RH US74967X1037 0,00%
CBIZ INC US1248051021 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
AMEDISYS INC US0234361089 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
MARINEMAX INC US5679081084 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
CIGNA CORP US1255231003 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
SVMK INC US78489X1037 0,00%
LHC GROUP INC US50187A1079 0,00%
M/I HOMES INC US55305B1017 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
HARSCO CORP US4158641070 0,00%
WORKIVA INC US98139A1051 0,00%
PAYPAL HOLDINGS INC US70450Y1038 0,00%
FRESHPET INC US3580391056 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
VECTRUS INC US92242T1016 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
ROKU INC US77543R1023 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
TOPBUILD CORP US89055F1030 0,00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
TWITTER INC US90184L1026 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
TITAN INTERNATIONAL INC US88830M1027 0,00%
REDFIN CORP US75737F1084 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
TRUEBLUE INC US89785X1019 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
LIVEPERSON INC US5381461012 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
OMV AG AT0000743059 0,00%
UNIVAR INC US91336L1070 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
MOBILEIRON INC US60739U2042 0,00%
OSI SYSTEMS INC US6710441055 0,00%
CHEGG INC US1630921096 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
CUTERA INC US2321091082 0,00%
CONSTELLATION BRANDS INC-A US21036P1084 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
FIBROGEN INC US31572Q8087 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
INNOVIVA INC US45781M1018 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
LYDALL INC US5508191062 0,00%
NEENAH PAPER INC US6400791090 0,00%
ETSY INC US29786A1060 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
STAAR SURGICAL CO US8523123052 0,00%
ZIX CORP US98974P1003 0,00%
COEUR MINING INC US1921085049 0,00%
INOGEN INC US45780L1044 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
TRIMBLE INC US8962391004 0,00%
SURMODICS INC US8688731004 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
WEX INC US96208T1043 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
FORTERRA INC US34960W1062 0,00%
COLFAX CORP US1940141062 0,00%
MURPHY USA INC US6267551025 0,00%
INSPERITY INC US45778Q1076 0,00%
EXPEDITORS INTL WASH INC US3021301094 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
AXOGEN INC US05463X1063 0,00%
RADWARE LTD IL0010834765 0,00%
PROVIDENCE SERVICE CORP US7438151026 0,00%
SIGA TECHNOLOGIES INC US8269171067 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
Perdoceo Education Corp US71363P1066 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
CROCS INC US2270461096 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
MODEL N INC US6075251024 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
RBC BEARINGS INC US75524B1044 0,00%
LKQ CORP US5018892084 0,00%
GLOBE LIFE INC US37959E1029 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
CIENA CORP US1717793095 0,00%
PHOTRONICS INC US7194051022 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
RAVEN INDUSTRIES INC US7542121089 0,00%
FIRSTCASH INC US33767D1054 0,00%
US ECOLOGY INC US91734M1036 0,00%
ENCORE WIRE CORP US2925621052 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
AMERISAFE INC US03071H1005 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
SCANSOURCE INC US8060371072 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
WASHINGTON TRUST BANCORP US9406101082 0,00%
ARGENX SE NL0010832176 0,00%
MEDPACE HOLDINGS INC US58506Q1094 0,00%
HERMAN MILLER INC US6005441000 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
EXPONENT INC US30214U1025 0,00%
PDVWIRELESS INC US03676C1009 0,00%
US BANCORP US9029733048 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
SPS COMMERCE INC US78463M1071 0,00%
INDRA SISTEMAS SA ES0118594417 0,00%
YELP INC US9858171054 0,00%
SPX FLOW INC US78469X1072 0,00%
APPLE INC US0378331005 0,00%
INSULET CORP US45784P1012 0,00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,00%
EPLUS INC US2942681071 0,00%
WERNER ENTERPRISES INC US9507551086 0,00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
NOODLES CO US65540B1052 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
BOX INC - CLASS A US10316T1043 0,00%
JERONIMO MARTINS PTJMT0AE0001 0,00%
STAMPS.COM INC US8528572006 0,00%
TRIMAS CORP US8962152091 0,00%
ACUITY BRANDS INC US00508Y1029 0,00%
ZUMIEZ INC US9898171015 0,00%
BENCHMARK ELECTRONICS INC US08160H1014 0,00%
ELF BEAUTY INC US26856L1035 0,00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
FORESTAR GROUP INC US3462321015 0,00%
MANPOWERGROUP INC US56418H1005 0,00%
OCEANFIRST FINANCIAL CORP US6752341080 0,00%
WILLIAM DEMANT HOLDING DK0060738599 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,00%
CVR ENERGY INC US12662P1084 0,00%
EPIZYME INC US29428V1044 0,00%
INVESTORS BANCORP INC US46146L1017 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
MACROGENICS INC US5560991094 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
SYSTEMAX INC US8718511012 0,00%
COMTECH TELECOMMUNICATIONS US2058262096 0,00%
GRIFOLS SA-ADR US3984384087 0,00%
KFORCE INC US4937321010 0,00%
ERICSSON (LM) TEL-SP ADR US2948216088 0,00%
Aker BP ASA NO0010345853 0,00%
TRUECAR INC US89785L1070 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
PETIQ INC US71639T1060 0,00%
BALCHEM CORP US0576652004 0,00%
NCS MULTISTAGE HOLDINGS INC US6288771024 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,00%
DUCOMMUN INC US2641471097 0,00%
REGIS CORP US7589321071 0,00%
DAKTRONICS INC US2342641097 0,00%
CENTENE CORP US15135B1017 0,00%
ABBVIE INC US00287Y1091 0,00%
REGENXBIO INC US75901B1070 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
Onto Innovation Inc US6833441057 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
CHICO'S FAS INC US1686151028 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
BLUCORA INC US0952291005 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
NATUS MEDICAL INC US6390501038 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
ASTRONICS CORP US0464331083 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
CALAMP CORP US1281261099 0,00%
SWEDBANK AB - A SHARES SE0000242455 0,00%
CRYOLIFE INC US2289031005 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
ANTARES PHARMA INC US0366421065 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
SP PLUS CORP US78469C1036 0,00%
BAYCOM CORP US07272M1071 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
EXTERRAN CORP US30227H1068 0,00%
OCEANEERING INTL INC US6752321025 0,00%
TELENAV INC US8794551031 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
WPX ENERGY INC US98212B1035 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
RECRO PHARMA INC US75629F1093 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
NAV (17/set/2020) $280.37
Patrimonio gestito $595,638,730
Valuta di base USD
Umbrella AUM (17/set/2020) $22,603,703,094

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.