Invesco Utilities S&P US Select Sector UCITS ETF Acc

Index components

Esposizione regionale

as of 19/mar/2021 (%)

Esposizione settoriale

as of 19/mar/2021 (%)

Primi 2 titoli al 19/mar/2021 (%)

Nome ISIN Peso
NEXTERA ENERGY ORD US65339F1012 16,03%
DUKE ENERGY ORD US26441C2044 8,23%

Fund components

Esposizione settoriale

as of 18/giu/2021 (%)

Esposizione regionale

as of 18/giu/2021 (%)

Componenti del basket

Nome ISIN Peso
DUKE ENERGY CORP US26441C2044 4,15%
SOUTHERN CO/THE US8425871071 4,12%
MIRATI THERAPEUTICS INC US60468T1051 3,86%
CMS ENERGY CORP US1258961002 3,66%
MCKESSON CORP US58155Q1031 2,88%
INFINITY PHARMACEUTICALS INC US45665G3039 2,56%
IDENTIV INC US45170X2053 2,49%
BRIGHTHOUSE FINANCIAL INC US10922N1037 2,18%
ORBCOMM INC US68555P1003 2,13%
ALPHABET INC-CL C US02079K1079 2,12%
PUBLIC SERVICE ENTERPRISE GP US7445731067 2,05%
ALPHABET INC-CL A US02079K3059 1,92%
ALLEGIANCE BANCSHARES INC US01748H1077 1,81%
AVIAT NETWORKS INC US05366Y2019 1,78%
DIODES INC US2545431015 1,78%
INTERACTIVE BROKERS GRO-CL A US45841N1072 1,78%
WALT DISNEY CO/THE US2546871060 1,74%
DENBURY INC US24790A1016 1,69%
BROOKDALE SENIOR LIVING INC US1124631045 1,69%
BHP GROUP PLC-ADR US05545E2090 1,65%
CADENCE BANCORP US12739A1007 1,49%
ONEMAIN HOLDINGS INC US68268W1036 1,42%
APPLE INC US0378331005 1,35%
CNH INDUSTRIAL NV NL0010545661 1,33%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,26%
HOLOGIC INC US4364401012 1,26%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1,19%
OKTA INC US6792951054 1,14%
SULZER AG-REG CH0038388911 1,10%
FIRSTENERGY CORP US3379321074 1,08%
ALIGN TECHNOLOGY INC US0162551016 1,06%
HOVNANIAN ENTERPRISES-A US4424874018 1,04%
AVID TECHNOLOGY INC US05367P1003 0,960%
AIRGAIN INC US00938A1043 0,910%
HDFC BANK LTD-ADR US40415F1012 0,870%
BUCHER INDUSTRIES AG-REG CH0002432174 0,850%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,830%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,810%
FACEBOOK INC-CLASS A US30303M1027 0,790%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,790%
SUBSEA 7 SA LU0075646355 0,770%
SBM OFFSHORE NV NL0000360618 0,770%
NATUS MEDICAL INC US6390501038 0,720%
TITAN INTERNATIONAL INC US88830M1027 0,720%
TRIPADVISOR INC US8969452015 0,710%
COHERENT INC US1924791031 0,680%
CARVANA CO US1468691027 0,680%
MOHAWK INDUSTRIES INC US6081901042 0,640%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,630%
UBER TECHNOLOGIES INC US90353T1007 0,630%
NATERA INC US6323071042 0,630%
CLEAN HARBORS INC US1844961078 0,620%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,610%
NESTLE SA-REG CH0038863350 0,610%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,610%
ZURICH INSURANCE GROUP AG CH0011075394 0,610%
MUENCHENER RUECKVER AG-REG DE0008430026 0,600%
VOLKSWAGEN AG-PREF DE0007664039 0,600%
MARRIOTT VACATIONS WORLD US57164Y1073 0,570%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,560%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,560%
MICRON TECHNOLOGY INC US5951121038 0,540%
NRG ENERGY INC US6293775085 0,530%
ARCADIS NV NL0006237562 0,530%
SWATCH GROUP AG/THE-REG CH0012255144 0,510%
ADECOAGRO SA LU0584671464 0,500%
CONSOL ENERGY INC US20854L1089 0,490%
NEW RELIC INC US64829B1008 0,450%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0,430%
LITHIA MOTORS INC-CL A US5367971034 0,420%
COMMSCOPE HOLDING CO INC US20337X1090 0,410%
GODADDY INC - CLASS A US3802371076 0,400%
VAIL RESORTS INC US91879Q1094 0,400%
TIMKENSTEEL CORP US8873991033 0,400%
PQ GROUP HOLDINGS INC US73943T1034 0,390%
CAMECO CORP CA13321L1085 0,390%
LIBERTY GLOBAL PLC-A GB00B8W67662 0,390%
TAPESTRY INC US8760301072 0,380%
BAUSCH HEALTH COS INC CA0717341071 0,380%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0,370%
UPONOR OYJ FI0009002158 0,360%
RATOS AB-B SHS SE0000111940 0,360%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,340%
MEYER BURGER TECHNOLOGY AG CH0108503795 0,340%
DAETWYLER HOLDING AG-BR CH0030486770 0,320%
SSAB AB-A SHARES SE0000171100 0,290%
CLEARWATER PAPER CORP US18538R1032 0,290%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,270%
ALSO HOLDING AG-REG CH0024590272 0,250%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0,250%
CROWN HOLDINGS INC US2283681060 0,220%
NOBINA AB SE0007185418 0,220%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,210%
CLEVELAND-CLIFFS INC US1858991011 0,210%
KNOW IT AB SE0000421273 0,200%
ATKORE INTERNATIONAL GROUP I US0476491081 0,200%
ZEHNDER GROUP AG-BR CH0276534614 0,170%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,170%
AAREAL BANK AG DE0005408116 0,150%
BANG & OLUFSEN A/S DK0010218429 0,140%
VALMET OYJ FI4000074984 0,140%
INTERROLL HOLDING AG-REG CH0006372897 0,140%
NOVO NORDISK A/S-B DK0060534915 0,140%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,140%
MOBILEZONE HOLDING AG-BR CH0276837694 0,140%
NESTE OYJ FI0009013296 0,140%
MEKONOMEN AB SE0002110064 0,130%
CARROLS RESTAURANT GROUP INC US14574X1046 0,130%
AP MOLLER-MAERSK A/S-B DK0010244508 0,130%
ALTRI SGPS SA PTALT0AE0002 0,130%
DOMETIC GROUP AB SE0007691613 0,130%
HANNOVER RUECK SE DE0008402215 0,130%
DNO INTERNATIONAL ASA NO0003921009 0,130%
SONAE PTSON0AM0001 0,130%
ELKEM ASA NO0010816093 0,130%
MELEXIS NV BE0165385973 0,130%
GURIT HOLDING AG-BR CH0008012236 0,130%
HUB GROUP INC-CL A US4433201062 0,120%
FIVE9 INC US3383071012 0,110%
NEURONETICS INC US64131A1051 0,110%
HANGER INC US41043F2083 0,100%
SUPERIOR INDUSTRIES INTL US8681681057 0,100%
FACTSET RESEARCH SYSTEMS INC US3030751057 0,0900%
TENET HEALTHCARE CORP US88033G4073 0,0900%
BRUKER CORP US1167941087 0,0800%
DXC TECHNOLOGY CO US23355L1061 0,0800%
EHEALTH INC US28238P1093 0,0600%
CORNING INC US2193501051 0,0600%
USA TECHNOLOGIES INC US1381031061 0,0600%
SEMTECH CORP US8168501018 0,0600%
TWILIO INC - A US90138F1021 0,0400%
AXT INC US00246W1036 0,0400%
AMAZON.COM INC US0231351067 0,0300%
CANNAE HOLDINGS INC US13765N1072 0,0300%
SYNEOS HEALTH INC US87166B1026 0,0200%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,0100%
CLARUS CORP US18270P1093 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
AXOS FINANCIAL INC US05465C1009 0,0100%
NVR INC US62944T1051 0,0100%
AUTOZONE INC US0533321024 0,00%
BEAZER HOMES USA INC US07556Q8814 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
RH US74967X1037 0,00%
MIDDLEBY CORP US5962781010 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
CARGURUS INC US1417881091 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
HUBSPOT INC US4435731009 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
TANDEM DIABETES CARE INC US8753722037 0,00%
PERFICIENT INC US71375U1016 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
O'REILLY AUTOMOTIVE INC US67103H1077 0,00%
NAUTILUS INC US63910B1026 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
IRHYTHM TECHNOLOGIES INC US4500561067 0,00%
TE CONNECTIVITY LTD CH0102993182 0,00%
EVERBRIDGE INC US29978A1043 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
SQUARE INC - A US8522341036 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
SYSCO CORP US8718291078 0,00%
ZENDESK INC US98936J1016 0,00%
AXOGEN INC US05463X1063 0,00%
COLFAX CORP US1940141062 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
CATERPILLAR INC US1491231015 0,00%
KEURIG DR PEPPER INC US49271V1008 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
ALDEYRA THERAPEUTICS INC US01438T1060 0,00%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
F5 NETWORKS INC US3156161024 0,00%
STONERIDGE INC US86183P1021 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
FORMFACTOR INC US3463751087 0,00%
VULCAN MATERIALS CO US9291601097 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
CONCENTRIX CORP US20602D1019 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
INFINERA CORP US45667G1031 0,00%
SEATTLE GENETICS INC US81181C1045 0,00%
WAYFAIR INC- CLASS A US94419L1017 0,00%
INTERSECT ENT INC US46071F1030 0,00%
HIBBETT SPORTS INC US4285671016 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
RAPID7 INC US7534221046 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
FTI CONSULTING INC US3029411093 0,00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
SYNOPSYS INC US8716071076 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
NORFOLK SOUTHERN CORP US6558441084 0,00%
CBRE GROUP INC - A US12504L1098 0,00%
EXPONENT INC US30214U1025 0,00%
TJX COMPANIES INC US8725401090 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
INCYTE CORP US45337C1027 0,00%
REGAL BELOIT CORP US7587501039 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
KIRBY CORP US4972661064 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0,00%
SALESFORCE.COM INC US79466L3024 0,00%
EXXON MOBIL CORP US30231G1022 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
VOYA FINANCIAL INC US9290891004 0,00%
BALL CORP US0584981064 0,00%
COWEN INC US2236226062 0,00%
NATIONAL BEVERAGE CORP US6350171061 0,00%
VARONIS SYSTEMS INC US9222801022 0,00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0,00%
GUIDEWIRE SOFTWARE INC US40171V1008 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
US FOODS HOLDING CORP US9120081099 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
ELI LILLY & CO US5324571083 0,00%
DIGIMARC CORP US25381B1017 0,00%
INTERNATIONAL BANCSHARES CRP US4590441030 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
GROUPON INC US3994732069 0,00%
FREEPORT-MCMORAN INC US35671D8570 0,00%
ENTERGY CORP US29364G1031 0,00%
ANTARES PHARMA INC US0366421065 0,00%
COGNIZANT TECH SOLUTIONS-A US1924461023 0,00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
HOMESTREET INC US43785V1026 0,00%
WILLSCOT CORP US9713781048 0,00%
SLM CORP US78442P1066 0,00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
WESTLAKE CHEMICAL CORP US9604131022 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
IVERIC bio Inc US46583P1021 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 18/giu/2021 (%)

Controparte Peso
Goldman Sachs 52.25%
Morgan Stanley 47.75%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLUS LN
ISIN IE00B3VPKB53
Ticker Bloomberg dell'indice SPSUUN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (21/giu/2021) $415.47
Patrimonio gestito $94,421,767
Valuta di base USD
Umbrella AUM (21/giu/2021) $28,590,437,540

Profilo ESG

(Indice 21/giu/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.17
Carbon Intensity 2551.79

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.