Invesco Financials S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

Top 6 Exposures as of 1 Dec 2020 (%)

Name ISIN Weight
BERKSHIRE HATHWAY CL B ORD US0846707026 14.34%
JPMORGAN CHASE ORD US46625H1005 11.49%
BANK OF AMERICA ORD US0605051046 6.89%
CITIGROUP ORD US1729674242 3.64%
WELLS FARGO ORD US9497461015 3.64%
BLACKROCK ORD US09247X1019 3.19%

Fund components

Country exposure

as of 1 Mar 2021 (%)

Sector exposure

as of 1 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
L BRANDS INC US5017971046 8.50%
NATIONAL BEVERAGE CORP US6350171061 7.82%
AMAZON.COM INC US0231351067 5.89%
ALPHABET INC-CL A US02079K3059 4.01%
LAM RESEARCH CORP US5128071082 4.01%
CLEAN HARBORS INC US1844961078 4.00%
HOSTESS BRANDS INC US44109J1060 3.89%
ASPEN TECHNOLOGY INC US0453271035 3.60%
ACTIVISION BLIZZARD INC US00507V1098 3.40%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 3.19%
NXP SEMICONDUCTORS NV NL0009538784 3.08%
ATKORE INTERNATIONAL GROUP I US0476491081 2.97%
INCYTE CORP US45337C1027 2.52%
RAMBUS INC US7509171069 2.49%
CROCS INC US2270461096 1.73%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 1.70%
CHARLES RIVER LABORATORIES US1598641074 1.59%
TRIPADVISOR INC US8969452015 1.58%
TRANSUNION US89400J1079 1.54%
TWITTER INC US90184L1026 1.44%
HEARTLAND EXPRESS INC US4223471040 1.42%
PULTEGROUP INC US7458671010 1.42%
US SILICA HOLDINGS INC US90346E1038 1.38%
AMERICAN EAGLE OUTFITTERS US02553E1064 1.36%
MEDPACE HOLDINGS INC US58506Q1094 1.35%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 1.02%
CASA SYSTEMS INC US14713L1026 0.970%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.950%
FIDELITY NATIONAL INFO SERV US31620M1062 0.940%
ASBURY AUTOMOTIVE GROUP US0434361046 0.870%
KADMON HOLDINGS INC US48283N1063 0.870%
AVALARA INC US05338G1067 0.800%
UMPQUA HOLDINGS CORP US9042141039 0.790%
COHU INC US1925761066 0.740%
ARES MANAGEMENT CORP - A US03990B1017 0.730%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.680%
TRI POINTE GROUP INC US87265H1095 0.670%
COMERICA INC US2003401070 0.660%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.650%
VECTOR GROUP LTD US92240M1080 0.620%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.610%
Perdoceo Education Corp US71363P1066 0.600%
CAVCO INDUSTRIES INC US1495681074 0.550%
HEALTHSTREAM INC US42222N1037 0.540%
OCULAR THERAPEUTIX INC US67576A1007 0.540%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.510%
SABRE CORP US78573M1045 0.470%
DIGIMARC CORP US25381B1017 0.440%
CARRIAGE SERVICES INC US1439051079 0.420%
AVAYA HOLDINGS CORP US05351X1019 0.400%
ALCOA CORP US0138721065 0.380%
CERECOR INC US15671L1098 0.370%
HERITAGE COMMERCE CORP US4269271098 0.360%
THERMO FISHER SCIENTIFIC INC US8835561023 0.360%
CONDUENT INC US2067871036 0.360%
RANGE RESOURCES CORP US75281A1097 0.340%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.340%
PERFICIENT INC US71375U1016 0.310%
RADWARE LTD IL0010834765 0.290%
COVENANT LOGISTICS GROUP INC US22284P1057 0.290%
MATRIX SERVICE CO US5768531056 0.270%
TIMKENSTEEL CORP US8873991033 0.250%
ODONATE THERAPEUTICS INC US6760791060 0.240%
SVMK INC US78489X1037 0.240%
LENDINGCLUB CORP US52603A2087 0.220%
CTS CORP US1265011056 0.170%
OCEANEERING INTL INC US6752321025 0.130%
TRUECAR INC US89785L1070 0.110%
8X8 INC US2829141009 0.110%
CLEARSIDE BIOMEDICAL INC US1850631045 0.100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.100%
ABBVIE INC US00287Y1091 0.0900%
ANTARES PHARMA INC US0366421065 0.0900%
ARTISAN PARTNERS ASSET MA -A US04316A1088 0.0900%
NATURAL GAS SERVICES GROUP US63886Q1094 0.0700%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0700%
CBIZ INC US1248051021 0.0600%
BIGLARI HOLDINGS INC-B US08986R3093 0.0500%
AMERICAN FINANCIAL GROUP INC US0259321042 0.0500%
EXTERRAN CORP US30227H1068 0.0400%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.0400%
BONANZA CREEK ENERGY INC US0977934001 0.0400%
MYERS INDUSTRIES INC US6284641098 0.0300%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0300%
COOPER-STANDARD HOLDING US21676P1030 0.0300%
CEVA INC US1572101053 0.0300%
UNUM GROUP US91529Y1064 0.0200%
PINDUODUO INC-ADR US7223041028 0.0200%
RR DONNELLEY & SONS CO US2578672006 0.0200%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.0200%
OIL STATES INTERNATIONAL INC US6780261052 0.0200%
WIDEOPENWEST INC US96758W1018 0.0200%
FORESTAR GROUP INC US3462321015 0.0200%
HESKA CORP US42805E3062 0.0200%
AXT INC US00246W1036 0.0200%
CLARUS CORP US18270P1093 0.0200%
STONERIDGE INC US86183P1021 0.0200%
CLEAN ENERGY FUELS CORP US1844991018 0.0200%
FERRO CORP US3154051003 0.0200%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.0200%
PBF ENERGY INC-CLASS A US69318G1067 0.0200%
ANI PHARMACEUTICALS INC US00182C1036 0.0200%
HARROW HEALTH INC US4158581094 0.0200%
NATHAN'S FAMOUS INC US6323471002 0.0200%
ANGIODYNAMICS INC US03475V1017 0.0200%
UFP TECHNOLOGIES INC US9026731029 0.0200%
CUTERA INC US2321091082 0.0200%
FIFTH THIRD BANCORP US3167731005 0.0200%
KURA ONCOLOGY INC US50127T1097 0.0100%
HOPE BANCORP INC US43940T1097 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
QORVO INC US74736K1016 0.0100%
DISCOVER FINANCIAL SERVICES US2547091080 0.0100%
NETFLIX INC US64110L1061 0.0100%
PRUDENTIAL FINANCIAL INC US7443201022 0.0100%
HANMI FINANCIAL CORPORATION US4104952043 0.0100%
TRUIST FINANCIAL CORP US89832Q1094 0.0100%
FREEPORT-MCMORAN INC US35671D8570 0.0100%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
EGAIN CORP US28225C8064 0.0100%
LOEWS CORP US5404241086 0.0100%
MERCURY SYSTEMS INC US5893781089 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
ARCADIS NV NL0006237562 0.0100%
TAPESTRY INC US8760301072 0.0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
RIVERVIEW BANCORP INC US7693971001 0.00%
DISCOVERY COMMUNICATIONS-A US25470F1049 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
MESA AIR GROUP INC US5904791358 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
AUTONEUM HOLDING AG CH0127480363 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
MARRIOTT VACATIONS WORLD US57164Y1073 0.00%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.00%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.00%
LUNDBERGS AB-B SHS SE0000108847 0.00%
PLATZER FASTIGHETER HOLD-B SE0004977692 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.00%
USA TRUCK INC US9029251066 0.00%
NOODLES CO US65540B1052 0.00%
CATO CORP-CLASS A US1492051065 0.00%
ZOVIO INC US98979V1026 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
EZCORP INC-CL A US3023011063 0.00%
SUNRUN INC US86771W1053 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
SCHWAB (CHARLES) CORP US8085131055 0.00%
AMERICAN EXPRESS CO US0258161092 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
DASEKE INC US23753F1075 0.00%
LEE ENTERPRISES US5237681094 0.00%
AMERIPRISE FINANCIAL INC US03076C1062 0.00%
ACCELL GROUP NL0009767532 0.00%
CHICO'S FAS INC US1686151028 0.00%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.00%
ADDUS HOMECARE CORP US0067391062 0.00%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.00%
RYERSON HOLDING CORP US7837541041 0.00%
OC OERLIKON CORP AG-REG CH0000816824 0.00%
VZ HOLDING AG CH0528751586 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
BIOGEN INC US09062X1037 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
LEAF GROUP LTD US52177G1022 0.00%
STABILUS SA LU1066226637 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
BAIDU INC - SPON ADR US0567521085 0.00%
BORREGAARD ASA NO0010657505 0.00%
INWIDO AB SE0006220018 0.00%
ALSO HOLDING AG-REG CH0024590272 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
BEKAERT NV BE0974258874 0.00%
DUSTIN GROUP AB SE0006625471 0.00%
PER AARSLEFF A/S-CL B DK0060700516 0.00%
SPAR NORD BANK A/S DK0060036564 0.00%
ASCOM HOLDING AG-REG CH0011339204 0.00%
MEDICOVER AB SE0009778848 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
ADVA AG OPTICAL NETWORKING DE0005103006 0.00%
NOBINA AB SE0007185418 0.00%
ALTRI SGPS SA PTALT0AE0002 0.00%
MYCRONIC AB SE0000375115 0.00%
BASILEA PHARMACEUTICA-REG CH0011432447 0.00%
BAYER AG-REG DE000BAY0017 0.00%
BANG & OLUFSEN A/S DK0010218429 0.00%
BRUNEL INTERNATIONAL NL0010776944 0.00%
G5 ENTERTAINMENT AB SE0001824004 0.00%
NILFISK HOLDING A/S DK0060907293 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
PNC FINANCIAL SERVICES GROUP US6934751057 0.00%
FIRST REPUBLIC BANK/CA US33616C1009 0.00%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.00%
T ROWE PRICE GROUP INC US74144T1088 0.00%
IMPINJ INC US4532041096 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SPS COMMERCE INC US78463M1071 0.00%
COSTAR GROUP INC US22160N1090 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
FIVE9 INC US3383071012 0.00%
POTBELLY CORP US73754Y1001 0.00%
LYDALL INC US5508191062 0.00%
SEMTECH CORP US8168501018 0.00%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
IMMUNOGEN INC US45253H1014 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
FORMFACTOR INC US3463751087 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
SQUARE INC - A US8522341036 0.00%
EVERBRIDGE INC US29978A1043 0.00%
AXOGEN INC US05463X1063 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
ADOBE INC US00724F1012 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
INFINERA CORP US45667G1031 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
CAE INC CA1247651088 0.00%
SCHOUW & CO DK0010253921 0.00%
RTL GROUP LU0061462528 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
SYDBANK A/S DK0010311471 0.00%
GARTNER INC US3666511072 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
UMICORE BE0974320526 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
APTINYX INC US03836N1037 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
PLANTRONICS INC US7274931085 0.00%
CINTAS CORP US1729081059 0.00%
SULZER AG-REG CH0038388911 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
KIRBY CORP US4972661064 0.00%
SCANSOURCE INC US8060371072 0.00%
KNOWLES CORP US49926D1090 0.00%
SIERRA ONCOLOGY INC US82640U4040 0.00%
CHEGG INC US1630921096 0.00%
SANMINA CORP US8010561020 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
STEEL DYNAMICS INC US8581191009 0.00%
PLEXUS CORP US7291321005 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
MODEL N INC US6075251024 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
APPLE INC US0378331005 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
SIERRA BANCORP US82620P1021 0.00%
GENTEX CORP US3719011096 0.00%
FIRST HORIZON NATIONAL CORP US3205171057 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
FLUENT INC US34380C1027 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
HANGER INC US41043F2083 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ROSS STORES INC US7782961038 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
CALLAWAY GOLF COMPANY US1311931042 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AMERICAN INTERNATIONAL GROUP US0268747849 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
SALESFORCE.COM INC US79466L3024 0.00%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%
ICU MEDICAL INC US44930G1076 0.00%
UNIVAR INC US91336L1070 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
BGC PARTNERS INC-CL A US05541T1016 0.00%
LENNAR CORP - B SHS US5260573028 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
CENTENE CORP US15135B1017 0.00%
CYTOKINETICS INC US23282W6057 0.00%
ENTERGY CORP US29364G1031 0.00%
BENCHMARK ELECTRONICS INC US08160H1014 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Mar 2021 (%)

Counterparty Weight
Morgan Stanley 99.64%
Goldman Sachs 0.36%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (2 Mar 2021) $242.19
AUM $280,080,157
Base currency USD
Umbrella AUM (2 Mar 2021) $25,418,859,334

ESG Profile

(Index 2 Mar 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.76
Carbon Intensity 38.3

Source: MSCI ESG Research. For more information on ESG characteristics, 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. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.