Invesco Real Estate S&P US Select Sector UCITS ETF Acc

Index components

Country exposure

as of 27 Nov 2020 (%)

Sector exposure

as of 27 Nov 2020 (%)

Top 3 Exposures as of 27 Nov 2020 (%)

Name ISIN Weight
AMERICAN TOWER REIT US03027X1000 13.54%
PROLOGIS REIT US74340W1036 9.69%
CROWN CASTLE INTERNATIONAL REIT ORD US22822V1017 9.15%

Fund components

Sector exposure

as of 25 Feb 2021 (%)

Country exposure

as of 25 Feb 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.77%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.71%
ZURICH INSURANCE GROUP AG CH0011075394 3.34%
DISH NETWORK CORP-A US25470M1099 3.17%
UNITED RENTALS INC US9113631090 2.64%
ALPHABET INC-CL A US02079K3059 2.43%
ABBVIE INC US00287Y1091 2.42%
LABORATORY CRP OF AMER HLDGS US50540R4092 2.01%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.97%
VESTAS WIND SYSTEMS A/S DK0010268606 1.95%
BLUE BIRD CORP US0953061068 1.93%
DELIVERY HERO AG DE000A2E4K43 1.92%
NORSK HYDRO ASA NO0005052605 1.91%
SKYWORKS SOLUTIONS INC US83088M1027 1.91%
METSO OUTOTEC OYJ FI0009014575 1.87%
RED ROCK RESORTS INC-CLASS A US75700L1089 1.86%
TALOS ENERGY INC US87484T1088 1.79%
SFS GROUP AG CH0239229302 1.76%
MINERVA NEUROSCIENCES INC US6033801068 1.75%
FACEBOOK INC-CLASS A US30303M1027 1.74%
BEST BUY CO INC US0865161014 1.61%
SUMMIT MATERIALS INC -CL A US86614U1007 1.57%
OC OERLIKON CORP AG-REG CH0000816824 1.57%
HUB GROUP INC-CL A US4433201062 1.51%
TEJON RANCH CO US8790801091 1.51%
BALOISE HOLDING AG - REG CH0012410517 1.50%
JERONIMO MARTINS PTJMT0AE0001 1.47%
SUNRUN INC US86771W1053 1.45%
MISTRAS GROUP INC US60649T1079 1.45%
KONECRANES OYJ FI0009005870 1.42%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 1.40%
BROOKDALE SENIOR LIVING INC US1124631045 1.30%
ARES MANAGEMENT CORP - A US03990B1017 1.25%
IDERA PHARMACEUTICALS INC US45168K4058 1.25%
ALPHABET INC-CL C US02079K1079 1.25%
AUTOZONE INC US0533321024 1.07%
SPAREBANK 1 SR BANK ASA NO0010631567 1.05%
LUNDBERGS AB-B SHS SE0000108847 1.03%
BANCORP INC/THE US05969A1051 0.930%
CALAMP CORP US1281261099 0.870%
BAIDU INC - SPON ADR US0567521085 0.860%
HEARTLAND EXPRESS INC US4223471040 0.840%
JUNGHEINRICH - PRFD DE0006219934 0.780%
INTERROLL HOLDING AG-REG CH0006372897 0.710%
US SILICA HOLDINGS INC US90346E1038 0.700%
EMCOR GROUP INC US29084Q1004 0.700%
IRADIMED CORP US46266A1097 0.690%
ACLARIS THERAPEUTICS INC US00461U1051 0.660%
BORREGAARD ASA NO0010657505 0.640%
BROOKLINE BANCORP INC US11373M1071 0.630%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.620%
TRUEBLUE INC US89785X1019 0.620%
DINEEQUITY INC US2544231069 0.620%
BPOST SA BE0974268972 0.610%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0.600%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.560%
BACHEM HOLDING AG-REG B CH0012530207 0.550%
RECTICEL BE0003656676 0.540%
VOLVO AB-A SHS SE0000115420 0.450%
WACKER NEUSON SE DE000WACK012 0.450%
CONCERT PHARMACEUTICALS INC US2060221056 0.430%
MEDICOVER AB SE0009778848 0.430%
BILIA AB-A SHS SE0009921588 0.430%
COLOPLAST-B DK0060448595 0.430%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.420%
MELEXIS NV BE0165385973 0.420%
ALSO HOLDING AG-REG CH0024590272 0.420%
FORBO HOLDING AG-REG CH0003541510 0.410%
BOSSARD HOLDING AG-REG A CH0238627142 0.410%
INFICON HOLDING AG-REG CH0011029946 0.410%
ALTRI SGPS SA PTALT0AE0002 0.410%
WILH. WILHELMSEN ASA NO0010571680 0.410%
VOLKSWAGEN AG-PREF DE0007664039 0.410%
SULZER AG-REG CH0038388911 0.410%
GURIT HOLDING AG-BR CH0008012236 0.410%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.410%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.410%
STABILUS SA LU1066226637 0.410%
KLOECKNER & CO SE DE000KC01000 0.410%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.400%
TOMRA SYSTEMS ASA NO0005668905 0.400%
JOST WERKE AG DE000JST4000 0.400%
MERCER INTERNATIONAL INC US5880561015 0.380%
CORE-MARK HOLDING CO INC US2186811046 0.380%
BRIDGEWATER BANCSHARES INC US1086211034 0.360%
KELLY SERVICES INC -A US4881522084 0.360%
NVR INC US62944T1051 0.360%
EXTERRAN CORP US30227H1068 0.330%
APTINYX INC US03836N1037 0.320%
AMBAC FINANCIAL GROUP INC US0231398845 0.310%
NATIONAL GRID PLC-SP ADR US6362744095 0.300%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.260%
BIO-RAD LABORATORIES-A US0905722072 0.250%
TITAN INTERNATIONAL INC US88830M1027 0.210%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.210%
RESOLUTE FOREST PRODUCTS US76117W1099 0.200%
AES CORP US00130H1059 0.170%
BALCHEM CORP US0576652004 0.140%
BERKSHIRE HILLS BANCORP INC US0846801076 0.130%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.120%
FIVE9 INC US3383071012 0.110%
MERCURY SYSTEMS INC US5893781089 0.110%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0800%
LEE ENTERPRISES US5237681094 0.0800%
CIRRUS LOGIC INC US1727551004 0.0700%
CACI INTERNATIONAL INC -CL A US1271903049 0.0700%
CONSOL ENERGY INC US20854L1089 0.0400%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0400%
PQ GROUP HOLDINGS INC US73943T1034 0.0300%
KOPPERS HOLDINGS INC US50060P1066 0.0300%
COOPER-STANDARD HOLDING US21676P1030 0.0300%
CTS CORP US1265011056 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0.0200%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.0200%
ZOVIO INC US98979V1026 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
AMAZON.COM INC US0231351067 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
BOSTON SCIENTIFIC CORP US1011371077 0.0100%
GROUPON INC US3994732069 0.0100%
LAM RESEARCH CORP US5128071082 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
STONERIDGE INC US86183P1021 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
PULTEGROUP INC US7458671010 0.00%
KIRBY CORP US4972661064 0.00%
ENTEGRIS INC US29362U1043 0.00%
WORKIVA INC US98139A1051 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
MIDDLEBY CORP US5962781010 0.00%
NEW RELIC INC US64829B1008 0.00%
HUBSPOT INC US4435731009 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
FIRST HORIZON NATIONAL CORP US3205171057 0.00%
PERFICIENT INC US71375U1016 0.00%
FORMFACTOR INC US3463751087 0.00%
GENTEX CORP US3719011096 0.00%
AECOM US00766T1007 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MONOLITHIC POWER SYSTEMS INC US6098391054 0.00%
ALCOA CORP US0138721065 0.00%
NXP SEMICONDUCTORS NV NL0009538784 0.00%
DOMINO'S PIZZA INC US25754A2015 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
L BRANDS INC US5017971046 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
CROCS INC US2270461096 0.00%
TAPESTRY INC US8760301072 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.00%
REPUBLIC SERVICES INC US7607591002 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
WALMART INC US9311421039 0.00%
CARVANA CO US1468691027 0.00%
INSULET CORP US45784P1012 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
OKTA INC US6792951054 0.00%
TRANSUNION US89400J1079 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
HOME DEPOT INC US4370761029 0.00%
QUANTA SERVICES INC US74762E1029 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
DTE ENERGY COMPANY US2333311072 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ROSS STORES INC US7782961038 0.00%
CENTENE CORP US15135B1017 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
AVNET INC US0538071038 0.00%
MGM RESORTS INTERNATIONAL US5529531015 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
CALLAWAY GOLF COMPANY US1311931042 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
COPART INC US2172041061 0.00%
NCR CORPORATION US62886E1082 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
COCA-COLA CO/THE US1912161007 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
MICHAELS COS INC/THE US59408Q1067 0.00%
CHEGG INC US1630921096 0.00%
BGC PARTNERS INC-CL A US05541T1016 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Feb 2021 (%)

Counterparty Weight
Goldman Sachs 55.14%
Morgan Stanley 44.86%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
Swap fee 0.00%
NAV (26 Feb 2021) $19.53
AUM $32,042,807
Base currency USD
Umbrella AUM (24 Feb 2021) $25,795,525,663

ESG Profile

(Index 26 Feb 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.03
Carbon Intensity 146.15

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. 

 

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.