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

Sector exposure

as of 7 Apr 2020 (%)

Country exposure

as of 7 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
O'REILLY AUTOMOTIVE INC US67103H1077 2.17%
AMAZON.COM INC US0231351067 2.10%
MERIDIAN BIOSCIENCE INC US5895841014 1.78%
PROOFPOINT INC US7434241037 1.73%
GETINGE AB-B SHS SE0000202624 1.72%
CENTRAL PACIFIC FINANCIAL CO US1547604090 1.64%
TELEFONICA SA ES0178430E18 1.57%
LOWE'S COS INC US5486611073 1.55%
RADNET INC US7504911022 1.51%
NIKE INC -CL B US6541061031 1.37%
TRACTOR SUPPLY COMPANY US8923561067 1.32%
NVR INC US62944T1051 1.31%
BRISTOL-MYERS SQUIBB CO US1101221083 1.30%
TJX COMPANIES INC US8725401090 1.26%
VALE SA-SP ADR US91912E1055 1.25%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.24%
PAYPAL HOLDINGS INC US70450Y1038 1.21%
ENTERGY CORP US29364G1031 1.20%
PULTEGROUP INC US7458671010 1.16%
JACOBS ENGINEERING GROUP INC US4698141078 1.14%
QUANEX BUILDING PRODUCTS US7476191041 1.11%
FEDERAL SIGNAL CORP US3138551086 1.08%
AMICUS THERAPEUTICS INC US03152W1099 1.07%
BROWN BROWN INC US1152361010 1.07%
CARNIVAL CORP PA1436583006 1.06%
KONINKLIJKE PHILIPS NV NL0000009538 1.04%
CORNERSTONE ONDEMAND INC US21925Y1038 1.03%
KEARNY FINANCIAL CORP/MD US48716P1084 1.00%
ALPHABET INC-CL A US02079K3059 0.990%
SYSTEMAX INC US8718511012 0.980%
EVOLUTION GAMING GROUP SE0012673267 0.970%
P G & E CORP US69331C1080 0.940%
LKQ CORP US5018892084 0.940%
MGM RESORTS INTERNATIONAL US5529531015 0.940%
JERONIMO MARTINS PTJMT0AE0001 0.940%
BOOKING HOLDINGS INC US09857L1089 0.920%
AKER ASA-A SHARES NO0010234552 0.910%
ARCH COAL INC - A US0393804077 0.910%
ZSCALER INC US98980G1022 0.890%
ICICI BANK LTD-SPON ADR US45104G1040 0.890%
FLEXTRONICS INTL LTD SG9999000020 0.890%
KIMBERLY-CLARK CORP US4943681035 0.880%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.870%
MOHAWK INDUSTRIES INC US6081901042 0.870%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.870%
INVESTOR AB-B SHS SE0000107419 0.860%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.850%
AZZ INC US0024741045 0.840%
HOCHTIEF AG DE0006070006 0.820%
GASLOG LTD BMG375851091 0.810%
FIRST AMERICAN FINANCIAL US31847R1023 0.810%
NOMAD FOODS LTD VGG6564A1057 0.810%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.810%
RANDSTAD NV NL0000379121 0.810%
CAI INTERNATIONAL INC US12477X1063 0.810%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.800%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.790%
ANGIODYNAMICS INC US03475V1017 0.760%
FORTUM OYJ FI0009007132 0.760%
VALVOLINE INC US92047W1018 0.760%
RALPH LAUREN CORP US7512121010 0.740%
MCDONALD'S CORP US5801351017 0.730%
ULTA BEAUTY INC US90384S3031 0.730%
BAYER AG-REG DE000BAY0017 0.730%
EBAY INC US2786421030 0.710%
A10 NETWORKS INC US0021211018 0.710%
TARGET CORP US87612E1064 0.710%
CARMAX INC US1431301027 0.710%
VOLKSWAGEN AG-PREF DE0007664039 0.700%
H LUNDBECK A/S DK0010287234 0.690%
UNDER ARMOUR INC-CLASS C US9043112062 0.690%
GENERAL MOTORS CO US37045V1008 0.680%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.680%
FORMFACTOR INC US3463751087 0.670%
MUENCHENER RUECKVER AG-REG DE0008430026 0.670%
KULICKE SOFFA INDUSTRIES US5012421013 0.620%
FRESENIUS SE & CO KGAA DE0005785604 0.600%
SANDVIK AB SE0000667891 0.580%
KIRBY CORP US4972661064 0.570%
KION GROUP AG DE000KGX8881 0.570%
SULZER AG-REG CH0038388911 0.560%
YAMANA GOLD INC CA98462Y1007 0.560%
HANESBRANDS INC US4103451021 0.560%
GALENICA AG CH0360674466 0.550%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.520%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.510%
VERBUND AG AT0000746409 0.460%
PRETIUM RESOURCES INC CA74139C1023 0.450%
THERMON GROUP HOLDINGS INC US88362T1034 0.450%
PROCTER & GAMBLE CO/THE US7427181091 0.440%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.420%
MYERS INDUSTRIES INC US6284641098 0.420%
MYCRONIC AB SE0000375115 0.410%
ASSA ABLOY AB-B SE0007100581 0.400%
TAKEAWAY.COM NV NL0012015705 0.360%
WIHLBORGS FASTIGHETER AB SE0011205194 0.350%
RATIONAL AG DE0007010803 0.350%
S&P GLOBAL INC US78409V1044 0.340%
SPAREBANK 1 SR BANK ASA NO0010631567 0.340%
BKW AG CH0130293662 0.330%
MOWI ASA NO0003054108 0.320%
DEUTSCHE POST AG-REG DE0005552004 0.320%
GMS INC US36251C1036 0.300%
ADIDAS AG DE000A1EWWW0 0.300%
RHEINMETALL AG DE0007030009 0.290%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.280%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.280%
JENOPTIK AG DE000A2NB601 0.260%
SBANKEN ASA NO0010739402 0.250%
EXPEDIA GROUP INC US30212P3038 0.250%
NATUS MEDICAL INC US6390501038 0.250%
BRAVIDA HOLDING AB SE0007491303 0.250%
OVID THERAPEUTICS INC US6904691010 0.240%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.230%
NOLATO AB-B SHS SE0000109811 0.230%
CHEMED CORP US16359R1032 0.230%
MIDDLEBY CORP US5962781010 0.230%
ATLAS COPCO AB-B SHS SE0011166628 0.210%
TITAN MACHINERY INC US88830R1014 0.200%
TRELLEBORG AB-B SHS SE0000114837 0.200%
KONGSBERG GRUPPEN ASA NO0003043309 0.190%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.190%
VIFOR PHARMA AG CH0364749348 0.190%
BALOISE HOLDING AG - REG CH0012410517 0.180%
GENMAB A/S DK0010272202 0.180%
ELKEM ASA NO0010816093 0.180%
AIXTRON SE DE000A0WMPJ6 0.180%
SOUTHERN FIRST BANCSHARES US8428731017 0.180%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.180%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.180%
INTERTRUST NV NL0010937058 0.180%
SCHINDLER HOLDING AG-REG CH0024638212 0.180%
AAREAL BANK AG DE0005408116 0.180%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.180%
BORREGAARD ASA NO0010657505 0.170%
LANDIS+GYR GROUP AG CH0371153492 0.170%
VECTRUS INC US92242T1016 0.170%
ST GALLER KANTONALBANK A-REG CH0011484067 0.160%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.160%
CATENA AB SE0001664707 0.160%
NORMA GROUP DE000A1H8BV3 0.160%
BEFESA SA LU1704650164 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.150%
VIENNA INSURANCE GROUP AG AT0000908504 0.150%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.150%
BIOGAIA AB-B SHS SE0000470395 0.140%
BIOTAGE AB SE0000454746 0.140%
CEWE COLOR HOLDING AG DE0005403901 0.140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.130%
LINDT & SPRUENGLI AG-PC CH0010570767 0.130%
BILIA AB-A SHS SE0009921588 0.130%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.120%
VETROPACK HOLDING AG-BR CH0006227612 0.120%
GURIT HOLDING AG-BR CH0008012236 0.120%
DIC ASSET AG DE000A1X3XX4 0.120%
SIXT AG - PRFD DE0007231334 0.110%
ACCO BRANDS CORP US00081T1088 0.100%
EUROPRIS ASA NO0010735343 0.100%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0900%
CEMBRA MONEY BANK AG CH0225173167 0.0800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
ACCURAY INC US0043971052 0.0700%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0600%
GAM HOLDING AG CH0102659627 0.0500%
CECONOMY AG DE0007257503 0.0500%
KONINKLIJKE WESSANEN NV NL0000395317 0.0500%
CYTOMX THERAPEUTICS INC US23284F1057 0.0400%
BANCORP INC/THE US05969A1051 0.0400%
AEGION CORP US00770F1049 0.0300%
UCB SA BE0003739530 0.0300%
BOINGO WIRELESS INC US09739C1027 0.0300%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
RIGEL PHARMACEUTICALS INC US7665596034 0.0200%
MERCK KGAA DE0006599905 0.0200%
HANNOVER RUECK SE DE0008402215 0.0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0200%
COLOPLAST-B DK0060448595 0.0200%
ARMSTRONG FLOORING INC US04238R1068 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
AUTOZONE INC US0533321024 0.0100%
APTINYX INC US03836N1037 0.0100%
ASGN INC US00191U1025 0.0100%
SIGNIFY NV NL0011821392 0.0100%
AGILYSYS INC US00847J1051 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
ANTARES PHARMA INC US0366421065 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
INSULET CORP US45784P1012 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
CLOUDERA INC US18914U1007 0.00%
ALTICE NV - A NL0011333752 0.00%
SYNOPSYS INC US8716071076 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
TRINET GROUP INC US8962881079 0.00%
MERITOR INC US59001K1007 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
NEVRO CORP US64157F1030 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
DR HORTON INC US23331A1097 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
STONERIDGE INC US86183P1021 0.00%
ELDORADO GOLD CORP CA2849025093 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
PAN AMERICAN SILVER CORP CA6979001089 0.00%
LHC GROUP INC US50187A1079 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
ETSY INC US29786A1060 0.00%
UNIVAR INC US91336L1070 0.00%
SEMTECH CORP US8168501018 0.00%
ROKU INC US77543R1023 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
VIRTUSA CORP US92827P1021 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
NATURAL HEALTH TRENDS CORP US63888P4063 0.00%
FIVE9 INC US3383071012 0.00%
ABIOMED INC US0036541003 0.00%
SAIA INC US78709Y1055 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
EVERBRIDGE INC US29978A1043 0.00%
FERRARI NV NL0011585146 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
SURMODICS INC US8688731004 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
FIBROGEN INC US31572Q8087 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
TRUECAR INC US89785L1070 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
K12 INC US48273U1025 0.00%
INFINERA CORP US45667G1031 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
ATRICURE INC US04963C2098 0.00%
M/I HOMES INC US55305B1017 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
TRUEBLUE INC US89785X1019 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
LOOMIS AB-B SE0002683557 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RTL GROUP LU0061462528 0.00%
PROVIDENCE SERVICE CORP US7438151026 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SOUTHERN CO/THE US8425871071 0.00%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
US ECOLOGY INC US91734M1036 0.00%
FIRSTCASH INC US33767D1054 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
INNOVIVA INC US45781M1018 0.00%
WEX INC US96208T1043 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
MURPHY USA INC US6267551025 0.00%
NUVASIVE INC US6707041058 0.00%
PFIZER INC US7170811035 0.00%
PERFICIENT INC US71375U1016 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
CLEAN HARBORS INC US1844961078 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
CYTOKINETICS INC US23282W6057 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
TRIMBLE INC US8962391004 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
REGIS CORP US7589321071 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
EPIROC AB-A SE0011166933 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
LIVEPERSON INC US5381461012 0.00%
TWITTER INC US90184L1026 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
CVR ENERGY INC US12662P1084 0.00%
SSR MINING INC CA7847301032 0.00%
INTL FCSTONE INC US46116V1052 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
CBIZ INC US1248051021 0.00%
RADWARE LTD IL0010834765 0.00%
LENDINGCLUB CORP US52603A2087 0.00%
AVISTA CORP US05379B1070 0.00%
CARRIAGE SERVICES INC US1439051079 0.00%
CROCS INC US2270461096 0.00%
SVMK INC US78489X1037 0.00%
HARSCO CORP US4158641070 0.00%
IMMUNOGEN INC US45253H1014 0.00%
HANGER INC US41043F2083 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
TOPBUILD CORP US89055F1030 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
CUTERA INC US2321091082 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
PETIQ INC US71639T1060 0.00%
NEW RELIC INC US64829B1008 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ZUMIEZ INC US9898171015 0.00%
AXT INC US00246W1036 0.00%
STAMPS.COM INC US8528572006 0.00%
FIREEYE INC US31816Q1013 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
Perdoceo Education Corp US71363P1066 0.00%
ZIX CORP US98974P1003 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
RECRO PHARMA INC US75629F1093 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
INTERSECT ENT INC US46071F1030 0.00%
VERA BRADLEY INC US92335C1062 0.00%
DENNY'S CORP US24869P1049 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CONDUENT INC US2067871036 0.00%
OCEANEERING INTL INC US6752321025 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
OCWEN FINANCIAL CORP US6757463095 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 (8 Apr 2020) $339.83
AUM $115,333,294
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.