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

Sector exposure

as of 12 Feb 2020 (%)

Country exposure

as of 12 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
ALPHABET INC-CL C US02079K1079 3.17%
GLOBAL PAYMENTS INC US37940X1028 3.12%
PAN AMERICAN SILVER CORP CA6979001089 2.60%
COGENT COMMUNICATIONS HOLDIN US19239V3024 2.52%
AUTOZONE INC US0533321024 2.51%
PULTEGROUP INC US7458671010 2.27%
ALAMOS GOLD INC-CLASS A CA0115321089 2.18%
NIKE INC -CL B US6541061031 1.97%
MOHAWK INDUSTRIES INC US6081901042 1.89%
AMAZON.COM INC US0231351067 1.74%
MCDONALD'S CORP US5801351017 1.56%
JELD-WEN HOLDING INC US47580P1030 1.55%
INTERXION HOLDING NV NL0009693779 1.55%
LAS VEGAS SANDS CORP US5178341070 1.47%
GENUINE PARTS CO US3724601055 1.46%
PVH CORP US6936561009 1.37%
PUMA SE DE0006969603 1.37%
CANNAE HOLDINGS INC US13765N1072 1.35%
L BRANDS INC US5017971046 1.34%
MCGRATH RENTCORP US5805891091 1.33%
HUDBAY MINERALS INC CA4436281022 1.25%
LA JOLLA PHARMACEUTICAL CO US5034596040 1.25%
ALBANY INTL CORP-CL A US0123481089 1.24%
AZZ INC US0024741045 1.24%
YAMANA GOLD INC CA98462Y1007 1.24%
SEACOR HOLDINGS INC US8119041015 1.14%
NVR INC US62944T1051 1.13%
GMS INC US36251C1036 1.12%
RE/MAX HOLDINGS INC-CL A US75524W1080 1.12%
INDUSTRIVARDEN AB-C SHS SE0000107203 1.09%
UPM-KYMMENE OYJ FI0009005987 1.08%
BROOKDALE SENIOR LIVING INC US1124631045 1.05%
LOGITECH INTERNATIONAL-REG CH0025751329 1.01%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.990%
NESTLE SA-REG CH0038863350 0.980%
INGEVITY CORP US45688C1071 0.970%
CYTOMX THERAPEUTICS INC US23284F1057 0.970%
FRESENIUS SE & CO KGAA DE0005785604 0.960%
HOME DEPOT INC US4370761029 0.940%
ASBURY AUTOMOTIVE GROUP US0434361046 0.930%
TARGET CORP US87612E1064 0.880%
STERLING CONSTRUCTION CO US8592411016 0.870%
ANGIODYNAMICS INC US03475V1017 0.860%
GETINGE AB-B SHS SE0000202624 0.850%
AMERISAFE INC US03071H1005 0.810%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.800%
BANCORP INC/THE US05969A1051 0.780%
AP MOELLER-MAERSK A/S-A DK0010244425 0.770%
ERICSSON LM-B SHS SE0000108656 0.770%
AVANGRID INC US05351W1036 0.760%
SANDVIK AB SE0000667891 0.730%
TOPDANMARK A/S DK0060477503 0.720%
GEA GROUP AG DE0006602006 0.720%
HOCHTIEF AG DE0006070006 0.700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.650%
ZURICH INSURANCE GROUP AG CH0011075394 0.630%
A10 NETWORKS INC US0021211018 0.630%
BRIDGEWATER BANCSHARES INC US1086211034 0.600%
SIENTRA INC US82621J1051 0.590%
INVESTOR AB-B SHS SE0000107419 0.570%
NXP SEMICONDUCTORS NV NL0009538784 0.570%
BEST BUY CO INC US0865161014 0.560%
KINDER MORGAN INC US49456B1017 0.560%
RALPH LAUREN CORP US7512121010 0.540%
VF CORP US9182041080 0.540%
PSP SWISS PROPERTY AG-REG CH0018294154 0.490%
BANCFIRST CORP US05945F1030 0.480%
BIO-RAD LABORATORIES-A US0905722072 0.470%
BELIMO HOLDING AG-REG CH0001503199 0.460%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.450%
VECTRUS INC US92242T1016 0.430%
RHEINMETALL AG DE0007030009 0.430%
LINDE PLC IE00BZ12WP82 0.430%
FACEBOOK INC-CLASS A US30303M1027 0.400%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.400%
TERVEYSTALO OYJ FI4000252127 0.400%
ALLREAL HOLDING AG-REG CH0008837566 0.400%
ELKEM ASA NO0010816093 0.390%
AMERICAN PUBLIC EDUCATION US02913V1035 0.390%
JENOPTIK AG DE000A2NB601 0.380%
CEVA INC US1572101053 0.380%
HOLMEN AB-B SHARES SE0011090018 0.380%
AALBERTS NV NL0000852564 0.370%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.360%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.360%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.350%
LINDT & SPRUENGLI AG-PC CH0010570767 0.350%
VOLKSWAGEN AG-PREF DE0007664039 0.350%
FERRO CORP US3154051003 0.350%
ORKLA ASA NO0003733800 0.330%
ALSO HOLDING AG-REG CH0024590272 0.320%
CLARIANT AG-REG CH0012142631 0.320%
CEMBRA MONEY BANK AG CH0225173167 0.320%
SKANSKA AB-B SHS SE0000113250 0.310%
HARBORONE BANCORP INC US41165Y1001 0.310%
FLSMIDTH & CO A/S DK0010234467 0.300%
TECAN GROUP AG-REG CH0012100191 0.270%
SOUTHERN FIRST BANCSHARES US8428731017 0.270%
LAFARGEHOLCIM LTD-REG CH0012214059 0.260%
TITAN MACHINERY INC US88830R1014 0.260%
TKH GROUP NV-DUTCH CERT NL0000852523 0.250%
SUNRUN INC US86771W1053 0.250%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
H&R BLOCK INC US0936711052 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
ACCURAY INC US0043971052 0.240%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.230%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.230%
ATLAS COPCO AB-B SHS SE0011166628 0.220%
SSR MINING INC CA7847301032 0.210%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.210%
METHODE ELECTRONICS INC US5915202007 0.210%
BKW AG CH0130293662 0.210%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.200%
TOMTOM NL0013332471 0.190%
EXTREME NETWORKS INC US30226D1063 0.180%
BALOISE HOLDING AG - REG CH0012410517 0.180%
HEIDELBERGCEMENT AG DE0006047004 0.170%
INFICON HOLDING AG-REG CH0011029946 0.170%
GRUPO TELEVISA SA-SPON ADR US40049J2069 0.170%
HYPOPORT AG DE0005493365 0.160%
KARDEX AG-REG CH0100837282 0.160%
QUANEX BUILDING PRODUCTS US7476191041 0.150%
PEAB AB SE0000106205 0.150%
HUFVUDSTADEN AB-A SHS SE0000170375 0.150%
BAKKAFROST P/F FO0000000179 0.150%
NOBIA AB SE0000949331 0.150%
FS INVESTMENT CORP US3026351078 0.140%
ORMAT TECHNOLOGIES INC US6866881021 0.140%
GALENICA AG CH0360674466 0.140%
ALLEGIANT TRAVEL CO US01748X1028 0.140%
BLUEBIRD BIO INC US09609G1004 0.140%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.140%
BONANZA CREEK ENERGY INC US0977934001 0.140%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0.130%
SIMCORP A/S DK0060495240 0.130%
FORTUNA SILVER MINES INC CA3499151080 0.130%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.130%
MYCRONIC AB SE0000375115 0.130%
AMERICAN WOODMARK CORP US0305061097 0.130%
JONES LANG LASALLE INC US48020Q1076 0.120%
CHEFS' WAREHOUSE INC/THE US1630861011 0.120%
FANHUA INC-SPONSORED ADR US30712A1034 0.120%
ORTHOPEDIATRICS CORP US68752L1008 0.120%
GURIT HOLDING AG-BR CH0008012236 0.110%
CONMED CORP US2074101013 0.110%
RATOS AB-B SHS SE0000111940 0.110%
SFS GROUP AG CH0239229302 0.110%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.110%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.110%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.110%
THERMON GROUP HOLDINGS INC US88362T1034 0.100%
ZEHNDER GROUP AG-BR CH0276534614 0.100%
BILIA AB-A SHS SE0009921588 0.0900%
UNIVERSAL ELECTRONICS INC US9134831034 0.0900%
ORIOR AG CH0111677362 0.0700%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0700%
AEGION CORP US00770F1049 0.0500%
FINNAIR OYJ FI0009003230 0.0500%
SPAR NORD BANK A/S DK0060036564 0.0400%
ARMSTRONG FLOORING INC US04238R1068 0.0400%
KONINKLIJKE WESSANEN NV NL0000395317 0.0400%
DUNI AB SE0000616716 0.0400%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0400%
CVR ENERGY INC US12662P1084 0.0400%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0300%
RIGEL PHARMACEUTICALS INC US7665596034 0.0300%
BOINGO WIRELESS INC US09739C1027 0.0300%
UCB SA BE0003739530 0.0300%
HANNOVER RUECK SE DE0008402215 0.0300%
COLOPLAST-B DK0060448595 0.0300%
ASGN INC US00191U1025 0.0200%
KONINKLIJKE DSM NV NL0000009827 0.0200%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0200%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
SIGNIFY NV NL0011821392 0.0100%
BALL CORP US0584981064 0.0100%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
SIXT AG - PRFD DE0007231334 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
ACUSHNET HOLDINGS CORP US0050981085 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ALTICE NV - A NL0011333752 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
AGILYSYS INC US00847J1051 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
CLOUDERA INC US18914U1007 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SYNOPSYS INC US8716071076 0.00%
STONERIDGE INC US86183P1021 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
TRINET GROUP INC US8962881079 0.00%
NEVRO CORP US64157F1030 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
EVERGY INC US30034W1062 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
UNIVAR INC US91336L1070 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
CAE INC CA1247651088 0.00%
VERBUND AG AT0000746409 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
M/I HOMES INC US55305B1017 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
MERITOR INC US59001K1007 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
ILLUMINA INC US4523271090 0.00%
VIRTUSA CORP US92827P1021 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
ROKU INC US77543R1023 0.00%
WOLTERS KLUWER NL0000395903 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
CTS EVENTIM DE0005470306 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
E.ON SE DE000ENAG999 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
LHC GROUP INC US50187A1079 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
SEMTECH CORP US8168501018 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
FORTUM OYJ FI0009007132 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
WEX INC US96208T1043 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
LOOMIS AB-B SE0002683557 0.00%
ETSY INC US29786A1060 0.00%
REGIS CORP US7589321071 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
LIVEPERSON INC US5381461012 0.00%
SAIA INC US78709Y1055 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
INFINERA CORP US45667G1031 0.00%
PERFICIENT INC US71375U1016 0.00%
FIBROGEN INC US31572Q8087 0.00%
SURMODICS INC US8688731004 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FERRARI NV NL0011585146 0.00%
CLEAN HARBORS INC US1844961078 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CROCS INC US2270461096 0.00%
ABIOMED INC US0036541003 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CUTERA INC US2321091082 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
RTL GROUP LU0061462528 0.00%
HARSCO CORP US4158641070 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
NUVASIVE INC US6707041058 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
TRUEBLUE INC US89785X1019 0.00%
S&P GLOBAL INC US78409V1044 0.00%
FIVE9 INC US3383071012 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
ATRICURE INC US04963C2098 0.00%
ANTHEM INC US0367521038 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
CARLSBERG AS-B DK0010181759 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.00%
EVERBRIDGE INC US29978A1043 0.00%
VALMET OYJ FI4000074984 0.00%
TRIMBLE INC US8962391004 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.00%
TWITTER INC US90184L1026 0.00%
INTL FCSTONE INC US46116V1052 0.00%
TEXAS ROADHOUSE INC US8826811098 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
CASTELLUM AB SE0000379190 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
APERAM LU0569974404 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
SVMK INC US78489X1037 0.00%
ZUMIEZ INC US9898171015 0.00%
RECRO PHARMA INC US75629F1093 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
TOPBUILD CORP US89055F1030 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CNO FINANCIAL GROUP INC US12621E1038 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
IMMUNOGEN INC US45253H1014 0.00%
STAAR SURGICAL CO US8523123052 0.00%
UNITED FIRE GROUP INC US9103401082 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
EPIROC AB-A SE0011166933 0.00%
CBIZ INC US1248051021 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
COMMERCIAL METALS CO US2017231034 0.00%
OCEANEERING INTL INC US6752321025 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
ORSTED A/S DK0060094928 0.00%
MURPHY USA INC US6267551025 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
PETIQ INC US71639T1060 0.00%
ZIX CORP US98974P1003 0.00%
K12 INC US48273U1025 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
Perdoceo Education Corp US71363P1066 0.00%
VERA BRADLEY INC US92335C1062 0.00%
DENNY'S CORP US24869P1049 0.00%
RADWARE LTD IL0010834765 0.00%
QIAGEN N.V. NL0012169213 0.00%
NEW RELIC INC US64829B1008 0.00%
AXT INC US00246W1036 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ANTARES PHARMA INC US0366421065 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
TRUECAR INC US89785L1070 0.00%
CONDUENT INC US2067871036 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
STAMPS.COM INC US8528572006 0.00%
OCWEN FINANCIAL CORP US6757463095 0.00%
CONTAINER STORE GROUP INC/TH US2107511030 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 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 (13 Feb 2020) $431.27
AUM $123,982,482
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.