Invesco Materials S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 15 Jan 2021 (%)

Sector exposure

as of 15 Jan 2021 (%)

Top 2 Exposures as of 15 Jan 2021 (%)

Name ISIN Weight
LINDE ORD IE00BZ12WP82 15.65%
AIR PRODUCTS AND CHEMICALS ORD US0091581068 7.33%

Fund components

Sector exposure

as of 19 Apr 2021 (%)

Country exposure

as of 19 Apr 2021 (%)

View Basket Constituents

Name ISIN Weight
TRI POINTE GROUP INC US87265H1095 4.59%
MOSAIC CO/THE US61945C1036 4.43%
ZURICH INSURANCE GROUP AG CH0011075394 3.99%
GENMAB A/S DK0010272202 3.95%
SHERWIN-WILLIAMS CO/THE US8243481061 3.92%
ERICSSON LM-B SHS SE0000108656 3.91%
VOESTALPINE AG AT0000937503 3.82%
BHP GROUP PLC-ADR US05545E2090 2.47%
GALP ENERGIA SGPS SA PTGAL0AM0009 2.27%
WESTROCK CO US96145D1054 2.27%
LYONDELLBASELL INDU-CL A NL0009434992 2.25%
FIRST HAWAIIAN INC US32051X1081 2.24%
NATIONAL FUEL GAS CO US6361801011 2.24%
PPG INDUSTRIES INC US6935061076 2.22%
COPA HOLDINGS SA-CLASS A PAP310761054 2.13%
TERVEYSTALO OYJ FI4000252127 2.10%
OUTOKUMPU OYJ FI0009002422 2.05%
DSV PANALPINA A S DK0060079531 2.05%
VOLVO AB-B SHS SE0000115446 2.02%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 1.99%
LANTHEUS HOLDINGS INC US5165441032 1.99%
SGS SA-REG CH0002497458 1.98%
CASTELLUM AB SE0000379190 1.97%
DUFRY AG-REG CH0023405456 1.79%
EASTMAN CHEMICAL CO US2774321002 1.65%
OMV AG AT0000743059 1.51%
ELISA OYJ FI0009007884 1.44%
BEAZER HOMES USA INC US07556Q8814 1.42%
INDEPENDENT BANK CORP - MICH US4538386099 1.37%
STORA ENSO OYJ-R SHS FI0009005961 1.31%
ZALANDO SE DE000ZAL1111 1.19%
HANNOVER RUECK SE DE0008402215 1.19%
SONAE PTSON0AM0001 1.08%
AAK AB SE0011337708 0.980%
SURMODICS INC US8688731004 0.970%
PARTNERS GROUP HOLDING AG CH0024608827 0.950%
SWATCH GROUP AG/THE-REG CH0012255144 0.880%
INVESTOR AB-B SHS SE0000107419 0.820%
INVESTOR AB-A SHS SE0000107401 0.720%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.710%
BASSETT FURNITURE INDS US0702031040 0.680%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.620%
EQUINOR ASA NO0010096985 0.560%
VP BANK AG-REG LI0315487269 0.530%
UNIQURE NV NL0010696654 0.510%
BALOISE HOLDING AG - REG CH0012410517 0.470%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.470%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.460%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.440%
ALBEMARLE CORP US0126531013 0.440%
US CONCRETE INC US90333L2016 0.430%
CHESAPEAKE UTILITIES CORP US1653031088 0.420%
SIGA TECHNOLOGIES INC US8269171067 0.420%
VISTA OUTDOOR INC US9283771007 0.420%
CONDUENT INC US2067871036 0.420%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.420%
CENTRAL GARDEN AND PET CO-A US1535272058 0.420%
BANCFIRST CORP US05945F1030 0.410%
MYR GROUP INC/DELAWARE US55405W1045 0.410%
CEVA INC US1572101053 0.410%
UPONOR OYJ FI0009002158 0.370%
NORSK HYDRO ASA NO0005052605 0.370%
HOCHTIEF AG DE0006070006 0.370%
ALK-ABELLO A/S DK0060027142 0.360%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.360%
SELVAAG BOLIG ASA NO0010612450 0.360%
PER AARSLEFF A/S-CL B DK0060700516 0.360%
SSAB AB-A SHARES SE0000171100 0.350%
ELMOS SEMICONDUCTOR AG DE0005677108 0.350%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.350%
SPAR NORD BANK A/S DK0060036564 0.350%
VAT GROUP AG CH0311864901 0.340%
GIVAUDAN-REG CH0010645932 0.310%
BOBST GROUP AG-REG CH0012684657 0.300%
ALPHABET INC-CL A US02079K3059 0.240%
FERROVIAL SA ES0118900010 0.240%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.210%
APG SGA SA CH0019107025 0.200%
THYSSENKRUPP AG DE0007500001 0.200%
DEUTSCHE POST AG-REG DE0005552004 0.190%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.110%
ZEHNDER GROUP AG-BR CH0276534614 0.100%
INTERTRUST NV NL0010937058 0.0800%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.0800%
TETHYS OIL AB SE0014399424 0.0800%
RATOS AB-B SHS SE0000111940 0.0800%
HALDEX AB SE0000105199 0.0800%
NOBINA AB SE0007185418 0.0800%
BANG & OLUFSEN A/S DK0010218429 0.0800%
WACKER NEUSON SE DE000WACK012 0.0800%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0800%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0700%
SONOVA HOLDING AG-REG CH0012549785 0.0700%
AXCELIS TECHNOLOGIES INC US0545402085 0.0500%
NORDEX SE DE000A0D6554 0.0300%
K+S AG-REG DE000KSAG888 0.0300%
MAPFRE SA ES0124244E34 0.0300%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
PERFICIENT INC US71375U1016 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0100%
KINNEVIK AB - B SE0014684528 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
IMCD NV NL0010801007 0.0100%
ALCOA CORP US0138721065 0.0100%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0100%
AECOM US00766T1007 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
SAMPO OYJ-A SHS FI0009003305 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
ABIOMED INC US0036541003 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
KIRBY CORP US4972661064 0.0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
WORKIVA INC US98139A1051 0.0100%
NAUTILUS INC US63910B1026 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
CARGURUS INC US1417881091 0.0100%
CTS EVENTIM DE0005470306 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0100%
NATUS MEDICAL INC US6390501038 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
ZENDESK INC US98936J1016 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
CORCEPT THERAPEUTICS INC US2183521028 0.00%
FORMFACTOR INC US3463751087 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
AXOGEN INC US05463X1063 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
DENNY'S CORP US24869P1049 0.00%
FERRO CORP US3154051003 0.00%
MODEL N INC US6075251024 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
SPX CORP US7846351044 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
MATRIX SERVICE CO US5768531056 0.00%
KNOWLES CORP US49926D1090 0.00%
RADNET INC US7504911022 0.00%
SP PLUS CORP US78469C1036 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
US CELLULAR CORP US9116841084 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
MASIMO CORP US5747951003 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
SIXT AG - PRFD DE0007231334 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
DSP GROUP INC US23332B1061 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%

Download fund components

Swap Counterparty Exposure as of 19 Apr 2021 (%)

Counterparty Weight
Goldman Sachs 50.56%
Morgan Stanley 49.44%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
Swap fee 0.00%
NAV (20 Apr 2021) $460.93
AUM $9,521,469
Base currency USD
Umbrella AUM (20 Apr 2021) $27,453,466,434

ESG Profile

(Index 20 Apr 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.71
Carbon Intensity 692.22

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 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.