Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
MICROSOFT CORP US5949181045 5.23%
SCHWAB (CHARLES) CORP US8085131055 5.22%
LAS VEGAS SANDS CORP US5178341070 5.11%
NATURGY ENERGY GROUP SA ES0116870314 3.46%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.38%
E.ON SE DE000ENAG999 2.59%
KKR CO INC -A US48251W1045 2.59%
WEC ENERGY GROUP INC US92939U1060 2.58%
MSCI INC US55354G1004 2.58%
FACEBOOK INC-CLASS A US30303M1027 2.52%
FORD MOTOR CO US3453708600 2.42%
WHIRLPOOL CORP US9633201069 2.16%
DOLLAR TREE INC US2567461080 2.15%
VF CORP US9182041080 2.12%
NOVARTIS AG-REG CH0012005267 2.10%
KOHLS CORP US5002551043 2.05%
CHIPOTLE MEXICAN GRILL INC US1696561059 2.02%
STARBUCKS CORP US8552441094 1.99%
ENDESA SA ES0130670112 1.94%
WYNN RESORTS LTD US9831341071 1.94%
NESTLE SA-REG CH0038863350 1.90%
GENERAL MOTORS CO US37045V1008 1.88%
RED ELECTRICA CORPORACION SA ES0173093024 1.87%
REPSOL SA ES0173516115 1.86%
BEIERSDORF AG DE0005200000 1.67%
HANNOVER RUECK SE DE0008402215 1.67%
ALLIANZ SE-REG DE0008404005 1.64%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.36%
SANMINA CORP US8010561020 1.35%
CEVA INC US1572101053 1.33%
ERICSSON LM-B SHS SE0000108656 1.27%
BANKINTER SA ES0113679I37 1.27%
APERAM LU0569974404 1.04%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 1.00%
GENESEE _ WYOMING INC-CL A US3715591059 0.920%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.880%
O'REILLY AUTOMOTIVE INC US67103H1077 0.850%
AMAZON.COM INC US0231351067 0.720%
LYDALL INC US5508191062 0.690%
BANCORP INC/THE US05969A1051 0.690%
ENAGAS SA ES0130960018 0.620%
VECTRUS INC US92242T1016 0.530%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.520%
LAFARGEHOLCIM LTD-REG CH0012214059 0.520%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.510%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.510%
TITAN MACHINERY INC US88830R1014 0.490%
AMERICAN PUBLIC EDUCATION US02913V1035 0.490%
LOWE'S COS INC US5486611073 0.480%
CEMBRA MONEY BANK AG CH0225173167 0.450%
SWISS LIFE HOLDING AG-REG CH0014852781 0.450%
PSP SWISS PROPERTY AG-REG CH0018294154 0.450%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.450%
SWISS RE AG CH0126881561 0.450%
SIMCORP A/S DK0060495240 0.440%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.440%
SWEDISH MATCH AB SE0000310336 0.440%
ZURICH INSURANCE GROUP AG CH0011075394 0.440%
SCHINDLER HOLDING AG-REG CH0024638212 0.440%
UBS GROUP AG-REG CH0244767585 0.440%
AAREAL BANK AG DE0005408116 0.440%
CLARIANT AG-REG CH0012142631 0.440%
SYSTEMAX INC US8718511012 0.430%
TKH GROUP NV-DUTCH CERT NL0000852523 0.370%
SOUTHERN FIRST BANCSHARES US8428731017 0.360%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.350%
INVESTOR AB-A SHS SE0000107401 0.340%
TOMTOM NL0013332471 0.340%
ADECCO GROUP AG-REG CH0012138605 0.320%
SCANSOURCE INC US8060371072 0.310%
ORSTED A/S DK0060094928 0.300%
BKW AG CH0130293662 0.300%
HUBER & SUHNER AG-REG CH0030380734 0.270%
VERITEX HOLDINGS INC US9234511080 0.270%
INFICON HOLDING AG-REG CH0011029946 0.270%
BONANZA CREEK ENERGY INC US0977934001 0.240%
FRESENIUS SE & CO KGAA DE0005785604 0.170%
DSV PANALPINA A/S DK0060079531 0.170%
ADURO BIOTECH INC US00739L1017 0.160%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.150%
CHEMED CORP US16359R1032 0.150%
CENTERPOINT ENERGY INC US15189T1079 0.140%
ORIOR AG CH0111677362 0.140%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.130%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.120%
CARE.COM INC US1416331072 0.110%
SPAR NORD BANK A/S DK0060036564 0.110%
COMSCORE INC US20564W1053 0.110%
ASML HOLDING NV NL0010273215 0.100%
SANDVIK AB SE0000667891 0.100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0900%
EXPONENT INC US30214U1025 0.0900%
CACI INTERNATIONAL INC -CL A US1271903049 0.0800%
FOUNDATION BUILDING MATERIAL US3503921062 0.0700%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0600%
ASM INTERNATIONAL NV NL0000334118 0.0500%
MARATHON PETROLEUM CORP US56585A1025 0.0500%
IVERIC bio Inc US46583P1021 0.0500%
KOJAMO OYJ FI4000312251 0.0400%
RIGEL PHARMACEUTICALS INC US7665596034 0.0300%
ING GROEP NV NL0011821202 0.0300%
AUTOZONE INC US0533321024 0.0200%
ALCOA CORP US0138721065 0.0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0200%
AVON PRODUCTS INC US0543031027 0.0200%
ESSITY AKTIEBOLAG-B SE0009922164 0.0200%
VOLKSWAGEN AG-PREF DE0007664039 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0100%
AAK AB SE0011337708 0.0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0100%
NII HOLDINGS INC US62913F5089 0.0100%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.0100%
PRECISION DRILLING CORP CA74022D3085 0.0100%
NVR INC US62944T1051 0.0100%
CARBONITE INC US1413371055 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
RADWARE LTD IL0010834765 0.00%
KNOWLES CORP US49926D1090 0.00%
TIETO OYJ FI0009000277 0.00%
NIKE INC -CL B US6541061031 0.00%
PLAYA HOTELS RESORTS NV NL0012170237 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
DEAN FOODS CO US2423702032 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
FIESTA RESTAURANT GROUP US31660B1017 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
EXPEDIA GROUP INC US30212P3038 0.00%
GENUINE PARTS CO US3724601055 0.00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
YUM! BRANDS INC US9884981013 0.00%
BEST BUY CO INC US0865161014 0.00%
TJX COMPANIES INC US8725401090 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
LKQ CORP US5018892084 0.00%
TAPESTRY INC US8760301072 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
ADVANCE AUTO PARTS INC US00751Y1064 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
GARMIN LTD CH0114405324 0.00%
PULTEGROUP INC US7458671010 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
LEM HOLDING SA-REG CH0022427626 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
YARA INTERNATIONAL ASA NO0010208051 0.00%
CLARIANT AG-REG CH0012142631 0.00%
VITROLIFE AB SE0011205202 0.00%
WHEATON PRECIOUS METALS CORP CA9628791027 0.00%
GMS INC US36251C1036 0.00%
BIOTAGE AB SE0000454746 0.00%
AGNICO EAGLE MINES LTD CA0084741085 0.00%
TRINET GROUP INC US8962881079 0.00%
STONERIDGE INC US86183P1021 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SYNOPSYS INC US8716071076 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
LINDE PLC IE00BZ12WP82 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
FORTINET INC US34959E1091 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
UNIVAR INC US91336L1070 0.00%
REGIS CORP US7589321071 0.00%
MRC GLOBAL INC US55345K1034 0.00%
NOBIA AB SE0000949331 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
ILLUMINA INC US4523271090 0.00%
CARLSBERG AS-B DK0010181759 0.00%
METSO OYJ FI0009007835 0.00%
AVALARA INC US05338G1067 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
KBC GROUP NV BE0003565737 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
M/I HOMES INC US55305B1017 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
CRAMO OYJ FI4000384243 0.00%
ROKU INC US77543R1023 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
SAP SE DE0007164600 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
NEVRO CORP US64157F1030 0.00%
ETSY INC US29786A1060 0.00%
BLACK HILLS CORP US0921131092 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
AGEAS BE0974264930 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
SEMTECH CORP US8168501018 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
WOLTERS KLUWER NL0000395903 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
CASTELLUM AB SE0000379190 0.00%
NN GROUP NV NL0010773842 0.00%
VIRTUSA CORP US92827P1021 0.00%
VERBUND AG AT0000746409 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
A10 NETWORKS INC US0021211018 0.00%
AEGON NV NL0000303709 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
SONAE PTSON0AM0001 0.00%
MERITOR INC US59001K1007 0.00%
WEX INC US96208T1043 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
VIAD CORP US92552R4065 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
SURMODICS INC US8688731004 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
TRUEBLUE INC US89785X1019 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
SAIA INC US78709Y1055 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FERRO CORP US3154051003 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
CUTERA INC US2321091082 0.00%
LIVEPERSON INC US5381461012 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
HARSCO CORP US4158641070 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
LHC GROUP INC US50187A1079 0.00%
SIXT AG - PRFD DE0007231334 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
ABIOMED INC US0036541003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
EPIROC AB-A SE0011166933 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
K12 INC US48273U1025 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
PC-TEL INC US69325Q1058 0.00%
BUCHER INDUSTRIES AG-REG CH0002432174 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
AUTODESK INC US0527691069 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
FIBROGEN INC US31572Q8087 0.00%
CLEAN HARBORS INC US1844961078 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
TWITTER INC US90184L1026 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
CROCS INC US2270461096 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
JENOPTIK AG DE000A2NB601 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
PERFICIENT INC US71375U1016 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
SP PLUS CORP US78469C1036 0.00%
AMETEK INC US0311001004 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
INNOSPEC INC US45768S1050 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
NUVASIVE INC US6707041058 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
ROYAL UNIBREW DK0060634707 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
FORTERRA INC US34960W1062 0.00%
DHI GROUP INC US23331S1006 0.00%
INFINERA CORP US45667G1031 0.00%
EXELON CORP US30161N1019 0.00%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.00%
PFSWEB INC US7170982067 0.00%
ANTHEM INC US0367521038 0.00%
SVMK INC US78489X1037 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ASGN INC US00191U1025 0.00%
FORTUM OYJ FI0009007132 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
AKORN INC US0097281069 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
TRIMBLE INC US8962391004 0.00%
CTS EVENTIM DE0005470306 0.00%
AALBERTS NV NL0000852564 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
HOCHTIEF AG DE0006070006 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
TALANX AG DE000TLX1005 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FIVE9 INC US3383071012 0.00%
AROUNDTOWN SA LU1673108939 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
HEARTLAND FINANCIAL USA INC US42234Q1022 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
UNUM GROUP US91529Y1064 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
WIENERBERGER AG AT0000831706 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
SOFTWARE AG DE000A2GS401 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
ZUMIEZ INC US9898171015 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
ALLSTATE CORP US0200021014 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
ORRSTOWN FINL SERVICES INC US6873801053 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
CANCOM AG DE0005419105 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
OCEANEERING INTL INC US6752321025 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
UCB SA BE0003739530 0.00%
LONESTAR RESOURCES US I-CL A US54240F1030 0.00%
VALMET OYJ FI4000074984 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
DAWSON GEOPHYSICAL CO US2393601008 0.00%
ORKLA ASA NO0003733800 0.00%
EVERBRIDGE INC US29978A1043 0.00%
ALTICE USA INC- A US02156K1034 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
DENNY'S CORP US24869P1049 0.00%
INTL FCSTONE INC US46116V1052 0.00%
VERA BRADLEY INC US92335C1062 0.00%
GN STORE NORD A/S DK0010272632 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
SANOMA OYJ FI0009007694 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
MAPFRE SA ES0124244E34 0.00%
ZIX CORP US98974P1003 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
KEANE GROUP INC US48669A1088 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
EBAY INC US2786421030 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
TEREX CORP US8807791038 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
ELKEM ASA NO0010816093 0.00%
NEW RELIC INC US64829B1008 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
ATRICURE INC US04963C2098 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
AGENUS INC US00847G7051 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
ARCELORMITTAL LU1598757687 0.00%
MARINEMAX INC US5679081084 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PETIQ INC US71639T1060 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0.00%
CONDUENT INC US2067871036 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CLEAN ENERGY FUELS CORP US1844991018 0.00%
R1 RCM INC US7493971052 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
STAAR SURGICAL CO US8523123052 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CALAMP CORP US1281261099 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
AXT INC US00246W1036 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
MACROGENICS INC US5560991094 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%
STAMPS.COM INC US8528572006 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
CLEARSIDE BIOMEDICAL INC US1850631045 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLYS LN
ISIN IE00B449XP68
Benchmark BBG ticker SPSUCDN
Management fee 0.14%
Swap fee 0.00%
NAV (10 Oct 2019) $391.47
AUM $87,722,021
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.