Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 30/nov/2020 (%)

Esposizione settoriale

as of 30/nov/2020 (%)

Componenti del basket

Nome ISIN Peso
CIGNA CORP US1255231003 6,27%
INTERCONTINENTAL EXCHANGE IN US45866F1049 6,03%
AMAZON.COM INC US0231351067 5,55%
BRISTOL-MYERS SQUIBB CO US1101221083 5,49%
FACEBOOK INC-CLASS A US30303M1027 3,84%
STAAR SURGICAL CO US8523123052 3,80%
ALLISON TRANSMISSION HOLDING US01973R1014 3,39%
CHEMED CORP US16359R1032 3,36%
ALPHABET INC-CL A US02079K3059 3,18%
AUTOZONE INC US0533321024 3,15%
CLEAN HARBORS INC US1844961078 3,10%
ROCKET PHARMACEUTICALS INC US77313F1066 2,89%
WALT DISNEY CO/THE US2546871060 2,73%
ACTIVISION BLIZZARD INC US00507V1098 2,56%
INCYTE CORP US45337C1027 2,51%
EAGLE MATERIALS INC US26969P1084 2,31%
BOSTON BEER COMPANY INC-A US1005571070 1,90%
INTERCEPT PHARMACEUTICALS IN US45845P1084 1,70%
RAMBUS INC US7509171069 1,69%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,46%
CHARLES RIVER LABORATORIES US1598641074 1,21%
CROCS INC US2270461096 1,18%
DICERNA PHARMACEUTICALS INC US2530311081 1,11%
MICRON TECHNOLOGY INC US5951121038 1,08%
MEDPACE HOLDINGS INC US58506Q1094 1,03%
COVANTA HOLDING CORP US22282E1029 0,920%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,860%
IQVIA HOLDINGS INC US46266C1053 0,850%
TRUECAR INC US89785L1070 0,820%
KADMON HOLDINGS INC US48283N1063 0,710%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,620%
HURON CONSULTING GROUP INC US4474621020 0,590%
THULE GROUP AB/THE SE0006422390 0,570%
CASA SYSTEMS INC US14713L1026 0,570%
SCHWAB (CHARLES) CORP US8085131055 0,520%
UPM-KYMMENE OYJ FI0009005987 0,520%
CHUBB LTD CH0044328745 0,510%
VARONIS SYSTEMS INC US9222801022 0,490%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,480%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,470%
KION GROUP AG DE000KGX8881 0,460%
OCULAR THERAPEUTIX INC US67576A1007 0,450%
CAVCO INDUSTRIES INC US1495681074 0,430%
COHU INC US1925761066 0,430%
HEALTHSTREAM INC US42222N1037 0,410%
ODONATE THERAPEUTICS INC US6760791060 0,370%
SWEDBANK AB - A SHARES SE0000242455 0,350%
MYRIAD GENETICS INC US62855J1043 0,350%
NEXTGEN HEALTHCARE INC US65343C1027 0,330%
ALFA LAVAL AB SE0000695876 0,320%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,310%
TITAN INTERNATIONAL INC US88830M1027 0,310%
OMV AG AT0000743059 0,310%
SANDVIK AB SE0000667891 0,310%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,310%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,300%
AMADEUS IT GROUP SA ES0109067019 0,300%
VOLVO AB-B SHS SE0000115446 0,300%
OOMA INC US6834161019 0,300%
BGC PARTNERS INC-CL A US05541T1016 0,290%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,270%
STORA ENSO OYJ-R SHS FI0009005961 0,260%
ZAI LAB LTD-ADR US98887Q1040 0,260%
RADWARE LTD IL0010834765 0,260%
MAGELLAN HEALTH INC US5590792074 0,260%
NORDEX SE DE000A0D6554 0,250%
ZIONS BANCORP NA US9897011071 0,250%
FIRST REPUBLIC BANK/CA US33616C1009 0,250%
JD.COM INC-ADR US47215P1066 0,250%
SVMK INC US78489X1037 0,250%
PERFICIENT INC US71375U1016 0,230%
SKF AB-B SHARES SE0000108227 0,230%
DARDEN RESTAURANTS INC US2371941053 0,220%
TRELLEBORG AB-B SHS SE0000114837 0,220%
CYTOMX THERAPEUTICS INC US23284F1057 0,220%
COMPUGROUP MEDICAL AG DE000A288904 0,210%
NORSK HYDRO ASA NO0005052605 0,200%
HOCHTIEF AG DE0006070006 0,190%
NOW INC US67011P1003 0,190%
AP MOLLER-MAERSK A/S-B DK0010244508 0,180%
ZALANDO SE DE000ZAL1111 0,170%
SUBSEA 7 SA LU0075646355 0,170%
MATRIX SERVICE CO US5768531056 0,170%
TECAN GROUP AG-REG CH0012100191 0,160%
MARKETAXESS HOLDINGS INC US57060D1081 0,160%
TIMKENSTEEL CORP US8873991033 0,160%
BECHTLE AG DE0005158703 0,150%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,140%
SIKA AG-REG CH0418792922 0,140%
LENDINGCLUB CORP US52603A2087 0,140%
FERROVIAL SA ES0118900010 0,130%
ARLO TECHNOLOGIES INC US04206A1016 0,130%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,110%
HILL-ROM HOLDINGS INC US4314751029 0,110%
FORTERRA INC US34960W1062 0,110%
CLEVELAND-CLIFFS INC US1858991011 0,100%
CODEXIS INC US1920051067 0,100%
CALAMP CORP US1281261099 0,0900%
METSO OUTOTEC OYJ FI0009014575 0,0800%
VECTRUS INC US92242T1016 0,0800%
UNIFI INC US9046772003 0,0800%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,0800%
LAS VEGAS SANDS CORP US5178341070 0,0800%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0800%
KONECRANES OYJ FI0009005870 0,0800%
SPAREBANK 1 SR BANK ASA NO0010631567 0,0800%
WILH. WILHELMSEN ASA NO0010571680 0,0800%
MTU AERO ENGINES AG DE000A0D9PT0 0,0800%
SOUTHERN FIRST BANCSHARES US8428731017 0,0700%
OC OERLIKON CORP AG-REG CH0000816824 0,0700%
VOLKSWAGEN AG-PREF DE0007664039 0,0700%
ZOVIO INC US98979V1026 0,0700%
ARBUTUS BIOPHARMA CORP CA03879J1003 0,0600%
OCEANEERING INTL INC US6752321025 0,0600%
ANTARES PHARMA INC US0366421065 0,0600%
VALORA HOLDING AG-REG CH0002088976 0,0600%
8X8 INC US2829141009 0,0600%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,0500%
WPX ENERGY INC US98212B1035 0,0500%
MERCER INTERNATIONAL INC US5880561015 0,0500%
BUILDERS FIRSTSOURCE INC US12008R1077 0,0500%
HANGER INC US41043F2083 0,0500%
TOWER SEMICONDUCTOR LTD IL0010823792 0,0500%
SHAKE SHACK INC - CLASS A US8190471016 0,0500%
ADOBE INC US00724F1012 0,0500%
SOUTHWEST AIRLINES CO US8447411088 0,0500%
GREEN DOT CORP-CLASS A US39304D1028 0,0500%
VIRTUSA CORP US92827P1021 0,0500%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,0500%
BANCORP INC/THE US05969A1051 0,0500%
MORNINGSTAR INC US6177001095 0,0500%
GERRESHEIMER AG DE000A0LD6E6 0,0500%
ALLY FINANCIAL INC US02005N1000 0,0500%
KELLY SERVICES INC -A US4881522084 0,0500%
ALEXION PHARMACEUTICALS INC US0153511094 0,0500%
REPUBLIC SERVICES INC US7607591002 0,0500%
BIODELIVERY SCIENCES INTL US09060J1060 0,0500%
BOSTON SCIENTIFIC CORP US1011371077 0,0500%
1u1 DRILLISCH AG DE0005545503 0,0500%
INFICON HOLDING AG-REG CH0011029946 0,0400%
CUBIC CORP US2296691064 0,0400%
ELDORADO GOLD CORP CA2849025093 0,0400%
RECTICEL BE0003656676 0,0400%
PER AARSLEFF A/S-CL B DK0060700516 0,0400%
ATKORE INTERNATIONAL GROUP I US0476491081 0,0400%
NOBINA AB SE0007185418 0,0300%
ELMOS SEMICONDUCTOR AG DE0005677108 0,0300%
EXTERRAN CORP US30227H1068 0,0300%
EQUINOR ASA NO0010096985 0,0300%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0300%
AEROVIRONMENT INC US0080731088 0,0300%
FRESENIUS SE & CO KGAA DE0005785604 0,0300%
AMERICAN PUBLIC EDUCATION US02913V1035 0,0300%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
COOPER-STANDARD HOLDING US21676P1030 0,0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0200%
FORBO HOLDING AG-REG CH0003541510 0,0200%
BILIA AB-A SHS SE0009921588 0,0200%
MATAS A/S DK0060497295 0,0200%
BELIMO HOLDING AG-REG CH0001503199 0,0200%
MODERN TIMES GROUP-B SHS SE0000412371 0,0200%
BORREGAARD ASA NO0010657505 0,0200%
G5 ENTERTAINMENT AB SE0001824004 0,0200%
NOBIA AB SE0000949331 0,0200%
S&P GLOBAL INC US78409V1044 0,0200%
BEKAERT NV BE0974258874 0,0200%
SIXT AG - PRFD DE0007231334 0,0200%
ALSO HOLDING AG-REG CH0024590272 0,0200%
ALK-ABELLO A/S DK0060027142 0,0200%
D/S NORDEN DK0060083210 0,0200%
INWIDO AB SE0006220018 0,0200%
BASF SE DE000BASF111 0,0200%
BIOTAGE AB SE0000454746 0,0200%
DAETWYLER HOLDING AG-BR CH0030486770 0,0200%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0200%
HALDEX AB SE0000105199 0,0200%
STABILUS SA LU1066226637 0,0200%
FORFARMERS NV NL0011832811 0,0200%
SCANDI STANDARD AB SE0005999760 0,0200%
BUCHER INDUSTRIES AG-REG CH0002432174 0,0200%
NETSCOUT SYSTEMS INC US64115T1043 0,0200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0200%
NEXUS AG DE0005220909 0,0200%
BILLERUDKORSNAS AB SE0000862997 0,0200%
ALM. BRAND A/S DK0015250344 0,0200%
CEVA INC US1572101053 0,0200%
DEL TACO RESTAURANTS INC US2454961044 0,0200%
KURA ONCOLOGY INC US50127T1097 0,0200%
CBIZ INC US1248051021 0,0100%
UFP TECHNOLOGIES INC US9026731029 0,0100%
TAPESTRY INC US8760301072 0,0100%
ANGIODYNAMICS INC US03475V1017 0,0100%
PLAYA HOTELS RESORTS NV NL0012170237 0,0100%
HUNTINGTON BANCSHARES INC US4461501045 0,0100%
CUTERA INC US2321091082 0,0100%
SIGA TECHNOLOGIES INC US8269171067 0,0100%
L BRANDS INC US5017971046 0,0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
PRETIUM RESOURCES INC CA74139C1023 0,0100%
PNC FINANCIAL SERVICES GROUP US6934751057 0,0100%
AMERICAN EXPRESS CO US0258161092 0,0100%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0,0100%
DISCOVER FINANCIAL SERVICES US2547091080 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
ADECOAGRO SA LU0584671464 0,0100%
EGAIN CORP US28225C8064 0,0100%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,0100%
ARCADIS NV NL0006237562 0,00%
SBM OFFSHORE NV NL0000360618 0,00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,00%
MIDDLEBY CORP US5962781010 0,00%
NESTLE SA-REG CH0038863350 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
DELIVERY HERO AG DE000A2E4K43 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00%
ARCELORMITTAL LU1598757687 0,00%
WIHLBORGS FASTIGHETER AB SE0011205194 0,00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,00%
ADDUS HOMECARE CORP US0067391062 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
INTERROLL HOLDING AG-REG CH0006372897 0,00%
ST GALLER KANTONALBANK A-REG CH0011484067 0,00%
ACCELL GROUP NL0009767532 0,00%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,00%
USA TRUCK INC US9029251066 0,00%
BAYER AG-REG DE000BAY0017 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
FORESTAR GROUP INC US3462321015 0,00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,00%
KWS SAAT AG DE0007074007 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
ALLIANZ SE-REG DE0008404005 0,00%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,00%
NKT HOLDING A/S DK0010287663 0,00%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,00%
MERCK KGAA DE0006599905 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
BURKHALTER HOLDING AG CH0212255803 0,00%
AEGON NV NL0000303709 0,00%
E.ON SE DE000ENAG999 0,00%
JOST WERKE AG DE000JST4000 0,00%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,00%
WACKER NEUSON SE DE000WACK012 0,00%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,00%
SULZER AG-REG CH0038388911 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
SSAB AB - B SHARES SE0000120669 0,00%
DFDS A/S DK0060655629 0,00%
ARYZTA AG CH0043238366 0,00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,00%
COSTAR GROUP INC US22160N1090 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
RBC BEARINGS INC US75524B1044 0,00%
IMPINJ INC US4532041096 0,00%
TWILIO INC - A US90138F1021 0,00%
FIVE9 INC US3383071012 0,00%
SPS COMMERCE INC US78463M1071 0,00%
SEMTECH CORP US8168501018 0,00%
ORION GROUP HOLDINGS INC US68628V3087 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
LYDALL INC US5508191062 0,00%
INFINEON TECHNOLOGIES AG DE0006231004 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
SQUARE INC - A US8522341036 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
FORMFACTOR INC US3463751087 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
INFINERA CORP US45667G1031 0,00%
EVERBRIDGE INC US29978A1043 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,00%
CAE INC CA1247651088 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
IMMUNOGEN INC US45253H1014 0,00%
GARTNER INC US3666511072 0,00%
AXOGEN INC US05463X1063 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
SONAE PTSON0AM0001 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
SIERRA ONCOLOGY INC US82640U4040 0,00%
SCANSOURCE INC US8060371072 0,00%
KULICKE SOFFA INDUSTRIES US5012421013 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
GRAY TELEVISION INC US3893751061 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
SANMINA CORP US8010561020 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
KIRBY CORP US4972661064 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,00%
BIOGEN INC US09062X1037 0,00%
KNOWLES CORP US49926D1090 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
ANIKA THERAPEUTICS INC US0352551081 0,00%
GLATFELTER US3773201062 0,00%
PLEXUS CORP US7291321005 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
PQ GROUP HOLDINGS INC US73943T1034 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
BALCHEM CORP US0576652004 0,00%
MODEL N INC US6075251024 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
NATUS MEDICAL INC US6390501038 0,00%
CENTENE CORP US15135B1017 0,00%
UNIVAR INC US91336L1070 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
VALMET OYJ FI4000074984 0,00%
CYTOKINETICS INC US23282W6057 0,00%
PHarol SGPS SA PTPTC0AM0009 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 30/nov/2020 (%)

Controparte Peso
Morgan Stanley 93.24%
Goldman Sachs 6.76%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLFS LN
ISIN IE00B42Q4896
Ticker Bloomberg dell'indice SPSUFN
Commissione di gestione 0,14%
NAV (01/dic/2020) $205.61
Patrimonio gestito $301,073,549
Valuta di base USD
Umbrella AUM (01/dic/2020) $23,159,739,212

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