Invesco Energy S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 19 Jan 2021 (%)

Sector exposure

as of 19 Jan 2021 (%)

Top 2 Exposures as of 19 Jan 2021 (%)

Name ISIN Weight
EXXON MOBIL ORD US30231G1022 19.45%
CHEVRON ORD US1667641005 17.83%

Fund components

Sector exposure

as of 20 Apr 2021 (%)

Country exposure

as of 20 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
3M CO US88579Y1010 5.35%
CONOCOPHILLIPS US20825C1045 4.29%
TRANSCANADA CORP CA87807B1076 4.18%
VALERO ENERGY CORP US91913Y1001 3.97%
TORONTO-DOMINION BANK CA8911605092 3.78%
CHEVRON CORP US1667641005 3.40%
BCE INC CA05534B7604 2.66%
KINDER MORGAN INC US49456B1017 2.64%
DEVON ENERGY CORP US25179M1036 2.55%
HALLIBURTON CO US4062161017 2.35%
HOLLYFRONTIER CORP US4361061082 2.30%
ALLEGIANT TRAVEL CO US01748X1028 2.07%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.89%
VERISIGN INC US92343E1029 1.82%
AVIS BUDGET GROUP INC US0537741052 1.73%
CABOT OIL & GAS CORP US1270971039 1.66%
AP MOELLER-MAERSK A/S-A DK0010244425 1.41%
DEUTSCHE POST AG-REG DE0005552004 1.40%
QUALYS INC US74758T3032 1.40%
SAP SE DE0007164600 1.32%
BANDWIDTH INC-CLASS A US05988J1034 1.28%
OLD NATIONAL BANCORP US6800331075 1.28%
VALMONT INDUSTRIES US9202531011 1.28%
KOPPERS HOLDINGS INC US50060P1066 1.18%
EGAIN CORP US28225C8064 1.12%
MONRO INC US6102361010 1.00%
BHP GROUP PLC-ADR US05545E2090 0.970%
PRESTIGE CONSUMER HEALTHCARE US74112D1019 0.930%
NORSK HYDRO ASA NO0005052605 0.850%
DIODES INC US2545431015 0.840%
CATALENT INC US1488061029 0.830%
EXXON MOBIL CORP US30231G1022 0.820%
THOR INDUSTRIES INC US8851601018 0.810%
MARATHON OIL CORP US5658491064 0.810%
PERRIGO CO PLC IE00BGH1M568 0.770%
MOWI ASA NO0003054108 0.740%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.700%
NATIONAL FUEL GAS CO US6361801011 0.670%
AIRGAIN INC US00938A1043 0.650%
ELKEM ASA NO0010816093 0.640%
Onto Innovation Inc US6833441057 0.620%
GROUPON INC US3994732069 0.600%
JACK HENRY & ASSOCIATES INC US4262811015 0.600%
CANCOM SE DE0005419105 0.580%
AMBAC FINANCIAL GROUP INC US0231398845 0.570%
JENOPTIK AG DE000A2NB601 0.540%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.520%
ALSO HOLDING AG-REG CH0024590272 0.520%
MERIDIAN BANCORP INC US58958U1034 0.520%
CHEFS' WAREHOUSE INC/THE US1630861011 0.520%
AXOGEN INC US05463X1063 0.520%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.510%
NOMAD FOODS LTD VGG6564A1057 0.510%
FORBO HOLDING AG-REG CH0003541510 0.500%
RENT-A-CENTER INC US76009N1000 0.500%
INSPERITY INC US45778Q1076 0.500%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.500%
LA-Z-BOY INC US5053361078 0.490%
ROCKET PHARMACEUTICALS INC US77313F1066 0.490%
UPONOR OYJ FI0009002158 0.490%
MARCUS MILLICHAP INC US5663241090 0.490%
SWATCH GROUP AG/THE-BR CH0012255151 0.480%
CONTAINER STORE GROUP INC/TH US2107511030 0.470%
Hess Corp US42809H1077 0.460%
INTERROLL HOLDING AG-REG CH0006372897 0.430%
NORMA GROUP DE000A1H8BV3 0.430%
DUSTIN GROUP AB SE0006625471 0.420%
HORNBACH HOLDING AG CO KGA DE0006083405 0.400%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.390%
CITI TRENDS INC US17306X1028 0.390%
PLANTRONICS INC US7274931085 0.390%
K+S AG-REG DE000KSAG888 0.390%
MELEXIS NV BE0165385973 0.350%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.350%
GLOBUS MEDICAL INC - A US3795772082 0.340%
CHEMED CORP US16359R1032 0.340%
CASTLIGHT HEALTH INC-B US14862Q1004 0.330%
KLOECKNER & CO SE DE000KC01000 0.330%
DAETWYLER HOLDING AG-BR CH0030486770 0.310%
ACCURAY INC US0043971052 0.300%
CENTENE CORP US15135B1017 0.300%
TERADATA CORP US88076W1036 0.300%
ORASURE TECHNOLOGIES INC US68554V1089 0.300%
AXCELIS TECHNOLOGIES INC US0545402085 0.290%
MERCER INTERNATIONAL INC US5880561015 0.280%
ZEHNDER GROUP AG-BR CH0276534614 0.280%
MEKONOMEN AB SE0002110064 0.270%
AMERICAN PUBLIC EDUCATION US02913V1035 0.260%
NOBINA AB SE0007185418 0.260%
BALOISE HOLDING AG - REG CH0012410517 0.250%
D/S NORDEN DK0060083210 0.240%
LEOVEGAS AB SE0008091904 0.240%
FREENET AG DE000A0Z2ZZ5 0.240%
INWIDO AB SE0006220018 0.240%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.230%
SIXT AG - PRFD DE0007231334 0.230%
MISTRAS GROUP INC US60649T1079 0.230%
ADECOAGRO SA LU0584671464 0.220%
ANTERO RESOURCES CORP US03674X1063 0.210%
RATOS AB-B SHS SE0000111940 0.210%
AMERICAN ELECTRIC POWER US0255371017 0.190%
CATENA AB SE0001664707 0.190%
COLTENE HOLDING AG-REG CH0025343259 0.190%
SPAR NORD BANK A/S DK0060036564 0.180%
BRADY CORPORATION - CL A US1046741062 0.170%
SIENTRA INC US82621J1051 0.160%
VALIANT HOLDING AG-REG CH0014786500 0.160%
LANDIS+GYR GROUP AG CH0371153492 0.160%
WACKER NEUSON SE DE000WACK012 0.160%
LINDAB INTERNATIONAL AB SE0001852419 0.150%
VALORA HOLDING AG-REG CH0002088976 0.150%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.150%
WILH. WILHELMSEN ASA NO0010571680 0.140%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.140%
NILFISK HOLDING A/S DK0060907293 0.130%
BANG & OLUFSEN A/S DK0010218429 0.130%
ADVA AG OPTICAL NETWORKING DE0005103006 0.130%
HOPE BANCORP INC US43940T1097 0.110%
SCANSOURCE INC US8060371072 0.110%
ATKORE INTERNATIONAL GROUP I US0476491081 0.100%
ARTESIAN RESOURCES CORP-CL A US0431132085 0.100%
ALPHABET INC-CL A US02079K3059 0.0900%
BALCHEM CORP US0576652004 0.0900%
SELVAAG BOLIG ASA NO0010612450 0.0900%
ABEONA THERAPEUTICS INC US00289Y1073 0.0900%
VP BANK AG-REG LI0315487269 0.0800%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0800%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.0800%
GRAHAM CORP US3845561063 0.0800%
CAPITAL CITY BANK GROUP INC US1396741050 0.0800%
CTS CORP US1265011056 0.0800%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0700%
ACLARIS THERAPEUTICS INC US00461U1051 0.0700%
HE EQUIPMENT SERVICES INC US4040301081 0.0700%
CINTAS CORP US1729081059 0.0700%
LAS VEGAS SANDS CORP US5178341070 0.0700%
SCANDI STANDARD AB SE0005999760 0.0600%
CANNAE HOLDINGS INC US13765N1072 0.0600%
ELEVATE CREDIT INC US28621V1017 0.0600%
ANTARES PHARMA INC US0366421065 0.0600%
CLARUS CORP US18270P1093 0.0600%
AMAZON.COM INC US0231351067 0.0600%
ALK-ABELLO A/S DK0060027142 0.0500%
APG SGA SA CH0019107025 0.0500%
CALLAWAY GOLF COMPANY US1311931042 0.0500%
ANI PHARMACEUTICALS INC US00182C1036 0.0500%
8X8 INC US2829141009 0.0500%
ALIGN TECHNOLOGY INC US0162551016 0.0500%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0500%
RR DONNELLEY & SONS CO US2578672006 0.0500%
ALLEGIANCE BANCSHARES INC US01748H1077 0.0500%
CHEGG INC US1630921096 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
BEAZER HOMES USA INC US07556Q8814 0.0400%
APTINYX INC US03836N1037 0.0400%
CLEARSIDE BIOMEDICAL INC US1850631045 0.0400%
AVAYA HOLDINGS CORP US05351X1019 0.0300%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0300%
ANGIODYNAMICS INC US03475V1017 0.0300%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0300%
BOOKING HOLDINGS INC US09857L1089 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
CROCS INC US2270461096 0.0200%
ENOVA INTERNATIONAL INC US29357K1034 0.0200%
TITAN INTERNATIONAL INC US88830M1027 0.0200%
JOHNSON & JOHNSON US4781601046 0.0200%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.0200%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0200%
NCI BUILDING SYSTEMS INC US21925D1090 0.0200%
LENDINGCLUB CORP US52603A2087 0.0200%
MANITOWOC COMPANY INC US5635714059 0.0200%
BROOKDALE SENIOR LIVING INC US1124631045 0.0200%
CASA SYSTEMS INC US14713L1026 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
CAESARS ENTERTAINMENT CORP US12769G1004 0.0100%
NEW RELIC INC US64829B1008 0.0100%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
AGILYSYS INC US00847J1051 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
BGC PARTNERS INC-CL A US05541T1016 0.0100%
IDERA PHARMACEUTICALS INC US45168K4058 0.0100%
ACUSHNET HOLDINGS CORP US0050981085 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
BIOGEN INC US09062X1037 0.0100%
AGENUS INC US00847G7051 0.0100%
EAGLE MATERIALS INC US26969P1084 0.0100%
BRUNSWICK CORP US1170431092 0.0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
CLEARWATER PAPER CORP US18538R1032 0.00%
CATO CORP-CLASS A US1492051065 0.00%
WORKIVA INC US98139A1051 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
TRADE DESK INC/THE -CLASS A US88339J1051 0.00%
ADOBE INC US00724F1012 0.00%
ALLEGHANY CORP US0171751003 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
RAYONIER ADVANCED MATERIALS US75508B1044 0.00%
RH US74967X1037 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
OKTA INC US6792951054 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
FIVE9 INC US3383071012 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
VERACYTE INC US92337F1075 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ROKU INC US77543R1023 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
MRC GLOBAL INC US55345K1034 0.00%
STONERIDGE INC US86183P1021 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
FORMFACTOR INC US3463751087 0.00%
UNIFI INC US9046772003 0.00%
STAAR SURGICAL CO US8523123052 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
REDFIN CORP US75737F1084 0.00%
FERRO CORP US3154051003 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
FTI CONSULTING INC US3029411093 0.00%
WESTLAKE CHEMICAL CORP US9604131022 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TWILIO INC - A US90138F1021 0.00%
CBIZ INC US1248051021 0.00%
SURMODICS INC US8688731004 0.00%
MODEL N INC US6075251024 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ETSY INC US29786A1060 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
L BRANDS INC US5017971046 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SAIA INC US78709Y1055 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MACROGENICS INC US5560991094 0.00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
COSTAR GROUP INC US22160N1090 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
R1 RCM INC US7493971052 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
CAVCO INDUSTRIES INC US1495681074 0.00%
OCEANEERING INTL INC US6752321025 0.00%
MARINEMAX INC US5679081084 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
CORVEL CORP US2210061097 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
DEXCOM INC US2521311074 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
AXT INC US00246W1036 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ANTHEM INC US0367521038 0.00%
INCYTE CORP US45337C1027 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
CONDUENT INC US2067871036 0.00%
MAXLINEAR INC US57776J1007 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
ACCELERON PHARMA INC US00434H1086 0.00%
CLOUDERA INC US18914U1007 0.00%
ADVANCED MICRO DEVICES US0079031078 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
AVALARA INC US05338G1067 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
COOPER-STANDARD HOLDING US21676P1030 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
SP PLUS CORP US78469C1036 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
ABIOMED INC US0036541003 0.00%
NOW INC US67011P1003 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
IMMUNOGEN INC US45253H1014 0.00%
COCA-COLA CO/THE US1912161007 0.00%
ENTERGY CORP US29364G1031 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
INTL FCSTONE INC US8618961085 0.00%
OCULAR THERAPEUTIX INC US67576A1007 0.00%
RYERSON HOLDING CORP US7837541041 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
KNOWLES CORP US49926D1090 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SPS COMMERCE INC US78463M1071 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
SEMTECH CORP US8168501018 0.00%
COEUR MINING INC US1921085049 0.00%
EPLUS INC US2942681071 0.00%
TRUEBLUE INC US89785X1019 0.00%
COHU INC US1925761066 0.00%
CERECOR INC US15671L1098 0.00%
STAMPS.COM INC US8528572006 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
NETFLIX INC US64110L1061 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
NATUS MEDICAL INC US6390501038 0.00%
Perdoceo Education Corp US71363P1066 0.00%
O'REILLY AUTOMOTIVE INC US67103H1077 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
SPX CORP US7846351044 0.00%
ARDELYX INC US0396971071 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.00%
KKR CO INC -A US48251W1045 0.00%
CARVANA CO US1468691027 0.00%
NATERA INC US6323071042 0.00%
MICROSOFT CORP US5949181045 0.00%
DISH NETWORK CORP-A US25470M1099 0.00%
CALAMP CORP US1281261099 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
OOMA INC US6834161019 0.00%
SQUARE INC - A US8522341036 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MASIMO CORP US5747951003 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
KIRBY CORP US4972661064 0.00%
LIVEPERSON INC US5381461012 0.00%
ATRICURE INC US04963C2098 0.00%
TIMKENSTEEL CORP US8873991033 0.00%
WELBILT INC US9490901041 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
STARBUCKS CORP US8552441094 0.00%
AECOM US00766T1007 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
CHIMERIX INC US16934W1062 0.00%
DASEKE INC US23753F1075 0.00%
QUANEX BUILDING PRODUCTS US7476191041 0.00%
TRIUMPH BANCORP INC US89679E3009 0.00%
SYNOVUS FINANCIAL CORP US87161C5013 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
KAR AUCTION SERVICES INC US48238T1097 0.00%
FORTUNA SILVER MINES INC CA3499151080 0.00%
FIRSTENERGY CORP US3379321074 0.00%
PPL CORP US69351T1060 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
MATRIX SERVICE CO US5768531056 0.00%
IDT CORP-CLASS B US4489475073 0.00%
FLAGSTAR BANCORP INC US3379307057 0.00%
INFINERA CORP US45667G1031 0.00%
TRITON INTERNATIONAL LTD/BER BMG9078F1077 0.00%
VERITIV CORP US9234541020 0.00%
REPLIGEN CORP US7599161095 0.00%
ASGN INC US00191U1025 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.00%
SANGAMO THERAPEUTICS INC US8006771062 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.00%
WIDEOPENWEST INC US96758W1018 0.00%
DIGIMARC CORP US25381B1017 0.00%
CAE INC CA1247651088 0.00%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.00%
FIRST HORIZON NATIONAL CORP US3205171057 0.00%
LIQUIDITY SERVICES INC US53635B1070 0.00%
K12 INC US86333M1080 0.00%
WILLSCOT CORP US9713781048 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
RBC BEARINGS INC US75524B1044 0.00%
GARTNER INC US3666511072 0.00%
ASTRONICS CORP US0464331083 0.00%
YELP INC US9858171054 0.00%
CYTOKINETICS INC US23282W6057 0.00%
CHICO'S FAS INC US1686151028 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
MOTOROLA SOLUTIONS INC US6200763075 0.00%
FLUIDIGM CORP US34385P1084 0.00%
MEDPACE HOLDINGS INC US58506Q1094 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
QORVO INC US74736K1016 0.00%
REGIS CORP US7589321071 0.00%
UMB FINANCIAL CORP US9027881088 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SABRE CORP US78573M1045 0.00%
INNOVIVA INC US45781M1018 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
COLFAX CORP US1940141062 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
ITRON INC US4657411066 0.00%
GMS INC US36251C1036 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
TRUECAR INC US89785L1070 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
FRESHPET INC US3580391056 0.00%
ZOGENIX INC US98978L2043 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
NETGEAR INC US64111Q1040 0.00%
SUNRUN INC US86771W1053 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
TRIPADVISOR INC US8969452015 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CONN'S INC US2082421072 0.00%
ANAPTYSBIO INC US0327241065 0.00%
TWITTER INC US90184L1026 0.00%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
MINERVA NEUROSCIENCES INC US6033801068 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
KLA CORP US4824801009 0.00%
RADWARE LTD IL0010834765 0.00%
ADDUS HOMECARE CORP US0067391062 0.00%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
WAYFAIR INC- CLASS A US94419L1017 0.00%
CENTURY ALUMINUM COMPANY US1564311082 0.00%
CENTURY COMMUNITIES INC US1565043007 0.00%
TAPESTRY INC US8760301072 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
PHOTRONICS INC US7194051022 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
ZUMIEZ INC US9898171015 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
EXELIXIS INC US30161Q1040 0.00%
DAKTRONICS INC US2342641097 0.00%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
AMEDISYS INC US0234361089 0.00%
HEALTHEQUITY INC US42226A1079 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
BALL CORP US0584981064 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
TRIMAS CORP US8962152091 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
PLEXUS CORP US7291321005 0.00%
ARMSTRONG FLOORING INC US04238R1068 0.00%
FORESTAR GROUP INC US3462321015 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
ASHLAND INC US0441861046 0.00%
ARENA PHARMACEUTICALS INC US0400476075 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
RADNET INC US7504911022 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
PAYPAL HOLDINGS INC US70450Y1038 0.00%
EVERBRIDGE INC US29978A1043 0.00%
NEWMONT CORP US6516391066 0.00%
SYKES ENTERPRISES INC US8712371033 0.00%
BOX INC - CLASS A US10316T1043 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
CMS ENERGY CORP US1258961002 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
FIREEYE INC US31816Q1013 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
WR GRACE & CO US38388F1084 0.00%
MEI PHARMA INC US55279B2025 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
TE CONNECTIVITY LTD CH0102993182 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
SCHWAB (CHARLES) CORP US8085131055 0.00%
BLUCORA INC US0952291005 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
INTEL CORP US4581401001 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SYNOPSYS INC US8716071076 0.00%
RAPID7 INC US7534221046 0.00%
IMMERSION CORPORATION US4525211078 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
ALLSTATE CORP US0200021014 0.00%
WYNN RESORTS LTD US9831341071 0.00%
WR BERKLEY CORP US0844231029 0.00%
NCR CORPORATION US62886E1082 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
OSHKOSH CORP US6882392011 0.00%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.00%
TALOS ENERGY INC US87484T1088 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
IRADIMED CORP US46266A1097 0.00%
AIR LEASE CORP US00912X3026 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
AMERESCO INC-CL A US02361E1082 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
AMERICAN INTERNATIONAL GROUP US0268747849 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
SLM CORP US78442P1066 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
TEREX CORP US8807791038 0.00%
VOCERA COMMUNICATIONS INC US92857F1075 0.00%
PRA GROUP INC US69354N1063 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
ICU MEDICAL INC US44930G1076 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
RADIAN GROUP INC US7502361014 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
LATTICE SEMICONDUCTOR CORP US5184151042 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0.00%
CINEMARK HOLDINGS INC US17243V1026 0.00%
COMERICA INC US2003401070 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
WORLD FUEL SERVICES CORP US9814751064 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
HARMONIC INC US4131601027 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
FUNKO INC-CLASS A US3610081057 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
CYTOSORBENTS CORP US23283X2062 0.00%
HAWAIIAN HOLDINGS INC US4198791018 0.00%
EQT CORP US26884L1098 0.00%
DSP GROUP INC US23332B1061 0.00%
ARCHROCK INC US03957W1062 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
TAL EDUCATION GROUP- ADR US8740801043 0.00%
MESA AIR GROUP INC US5904791358 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
LIVERAMP HOLDINGS INC US53815P1084 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
PUMA BIOTECHNOLOGY INC US74587V1070 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.00%
CRYOLIFE INC US2289031005 0.00%
DENNY'S CORP US24869P1049 0.00%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
EPIZYME INC US29428V1044 0.00%
FLUENT INC US34380C1027 0.00%
FLEXION THERAPEUTICS INC US33938J1060 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
EVERGY INC US30034W1062 0.00%
SNAP INC - A US83304A1060 0.00%
VOYAGER THERAPEUTICS INC US92915B1061 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
RECRO PHARMA INC US75629F1093 0.00%
CACTUS INC - A US1272031071 0.00%
ABRAXAS PETROLEUM CORP US0038303048 0.00%

Download fund components

Swap Counterparty Exposure as of 20 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 85.06%
Morgan Stanley 14.94%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLES LN
ISIN IE00B435CG94
Benchmark BBG ticker SPSUEN
Management fee 0.14%
Swap fee 0.00%
NAV (21 Apr 2021) $284.08
AUM $59,188,757
Base currency USD
Umbrella AUM (21 Apr 2021) $27,646,924,449

ESG Profile

(Index 21 Apr 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.25
Carbon Intensity 494.41

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).

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 S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. 

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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.