Invesco Health Care S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 01/dic/2020 (%)

Esposizione regionale

as of 01/dic/2020 (%)

Componenti del basket

Nome ISIN Peso
BOSTON SCIENTIFIC CORP US1011371077 4,52%
CIGNA CORP US1255231003 3,74%
AMAZON.COM INC US0231351067 3,16%
NESTLE SA-REG CH0038863350 2,91%
REGENERON PHARMACEUTICALS US75886F1075 2,51%
BRISTOL-MYERS SQUIBB CO US1101221083 2,25%
SOUTHWEST AIRLINES CO US8447411088 2,21%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2,10%
SIEMENS HEALTHINEERS AG DE000SHL1006 2,00%
AMADEUS IT GROUP SA ES0109067019 1,91%
HCA HEALTHCARE INC US40412C1018 1,88%
SIKA AG-REG CH0418792922 1,87%
ELI LILLY & CO US5324571083 1,55%
CHEMED CORP US16359R1032 1,48%
VOLVO AB-B SHS SE0000115446 1,43%
BP PLC-SPONS ADR US0556221044 1,43%
HUMANA INC US4448591028 1,37%
ARMSTRONG WORLD INDUSTRIES US04247X1028 1,33%
ALPHABET INC-CL A US02079K3059 1,27%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1,25%
AGILENT TECHNOLOGIES INC US00846U1016 1,19%
TECAN GROUP AG-REG CH0012100191 1,17%
HOCHTIEF AG DE0006070006 1,15%
UPM-KYMMENE OYJ FI0009005987 1,14%
SANDVIK AB SE0000667891 1,09%
DOMETIC GROUP AB SE0007691613 1,09%
AAK AB SE0011337708 1,08%
SKF AB-B SHARES SE0000108227 1,08%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,990%
TRELLEBORG AB-B SHS SE0000114837 0,990%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,980%
AP MOLLER-MAERSK A/S-B DK0010244508 0,960%
ADOBE INC US00724F1012 0,960%
ABBOTT LABORATORIES US0028241000 0,930%
CATALENT INC US1488061029 0,890%
CVS HEALTH CORP US1266501006 0,880%
BLACK KNIGHT INC US09215C1053 0,750%
ICICI BANK LTD-SPON ADR US45104G1040 0,740%
DELIVERY HERO AG DE000A2E4K43 0,740%
FRESENIUS SE & CO KGAA DE0005785604 0,720%
UMICORE BE0974320526 0,710%
AUTOZONE INC US0533321024 0,710%
LENDINGCLUB CORP US52603A2087 0,700%
IQVIA HOLDINGS INC US46266C1053 0,670%
HANNOVER RUECK SE DE0008402215 0,670%
VALMET OYJ FI4000074984 0,670%
ARCELORMITTAL LU1598757687 0,660%
GAP INC/THE US3647601083 0,650%
VERITEX HOLDINGS INC US9234511080 0,650%
CHARLES RIVER LABORATORIES US1598641074 0,640%
SWEDBANK AB - A SHARES SE0000242455 0,640%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0,620%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,590%
TRUECAR INC US89785L1070 0,570%
DSV PANALPINA A S DK0060079531 0,570%
BOLIDEN AB SE0012455673 0,570%
BHP GROUP PLC-ADR US05545E2090 0,550%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,550%
ZAI LAB LTD-ADR US98887Q1040 0,550%
DEUTSCHE POST AG-REG DE0005552004 0,530%
UNITED PARCEL SERVICE-CL B US9113121068 0,500%
RADIAN GROUP INC US7502361014 0,490%
GETINGE AB-B SHS SE0000202624 0,490%
GODADDY INC - CLASS A US3802371076 0,460%
MERCK KGAA DE0006599905 0,440%
ALEXION PHARMACEUTICALS INC US0153511094 0,440%
AMERICAN EAGLE OUTFITTERS US02553E1064 0,410%
INTERCEPT PHARMACEUTICALS IN US45845P1084 0,400%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,400%
ZURICH INSURANCE GROUP AG CH0011075394 0,400%
SWISS RE AG CH0126881561 0,400%
SIEMENS AG-REG DE0007236101 0,400%
BAYER AG-REG DE000BAY0017 0,390%
STORA ENSO OYJ-R SHS FI0009005961 0,380%
PAYCHEX INC US7043261079 0,380%
SAP SE DE0007164600 0,380%
MUENCHENER RUECKVER AG-REG DE0008430026 0,360%
AP MOELLER-MAERSK A/S-A DK0010244425 0,350%
MTU AERO ENGINES AG DE000A0D9PT0 0,350%
TRANSDIGM GROUP INC US8936411003 0,350%
CALAMP CORP US1281261099 0,340%
HILL-ROM HOLDINGS INC US4314751029 0,330%
RAMBUS INC US7509171069 0,330%
VONAGE HOLDINGS CORP US92886T2015 0,310%
HDFC BANK LTD-ADR US40415F1012 0,310%
NOMAD FOODS LTD VGG6564A1057 0,300%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,300%
TELEFLEX INC US8793691069 0,300%
L BRANDS INC US5017971046 0,300%
BUCHER INDUSTRIES AG-REG CH0002432174 0,290%
SALESFORCE.COM INC US79466L3024 0,290%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,290%
VOLKSWAGEN AG-PREF DE0007664039 0,290%
THULE GROUP AB/THE SE0006422390 0,260%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,260%
GERRESHEIMER AG DE000A0LD6E6 0,260%
SABRE CORP US78573M1045 0,240%
BANKINTER SA ES0113679I37 0,230%
HOWARD HUGHES CORP/THE US44267D1072 0,230%
ALPHABET INC-CL C US02079K1079 0,220%
NORSK HYDRO ASA NO0005052605 0,220%
BOX INC - CLASS A US10316T1043 0,210%
ALFA LAVAL AB SE0000695876 0,210%
BKW AG CH0130293662 0,210%
CATO CORP-CLASS A US1492051065 0,200%
ARCADIS NV NL0006237562 0,200%
SP PLUS CORP US78469C1036 0,200%
MERCHANTS BANCORP/IN US58844R1086 0,200%
PIXELWORKS INC US72581M3051 0,190%
8X8 INC US2829141009 0,190%
BERRY GLOBAL GROUP INC US08579W1036 0,190%
STAAR SURGICAL CO US8523123052 0,190%
KOPPERS HOLDINGS INC US50060P1066 0,190%
RAVEN INDUSTRIES INC US7542121089 0,180%
MODINE MANUFACTURING CO US6078281002 0,180%
TELEPHONE AND DATA SYSTEMS US8794338298 0,180%
ALLISON TRANSMISSION HOLDING US01973R1014 0,180%
FLEXSTEEL INDS US3393821034 0,180%
CHAMPIONX CORPS US15872M1045 0,180%
ERICSSON LM-B SHS SE0000108656 0,180%
GREEN DOT CORP-CLASS A US39304D1028 0,180%
COMPUGROUP MEDICAL AG DE000A288904 0,170%
RANDSTAD NV NL0000379121 0,170%
SBM OFFSHORE NV NL0000360618 0,170%
CAVCO INDUSTRIES INC US1495681074 0,170%
MODERN TIMES GROUP-B SHS SE0000412371 0,170%
VISHAY PRECISION GROUP US92835K1034 0,170%
UNIFI INC US9046772003 0,170%
EQUINOR ASA NO0010096985 0,160%
MANITOWOC COMPANY INC US5635714059 0,160%
BRINKER INTERNATIONAL INC US1096411004 0,160%
BANCORP INC/THE US05969A1051 0,160%
EGAIN CORP US28225C8064 0,160%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,160%
RESOURCES CONNECTION INC US76122Q1058 0,160%
M/I HOMES INC US55305B1017 0,150%
ARLO TECHNOLOGIES INC US04206A1016 0,150%
KOJAMO OYJ FI4000312251 0,140%
ALBANY INTL CORP-CL A US0123481089 0,140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,140%
NATIONAL RESEARCH CORP US6373722023 0,140%
DAKTRONICS INC US2342641097 0,130%
THERMON GROUP HOLDINGS INC US88362T1034 0,130%
ALLY FINANCIAL INC US02005N1000 0,130%
SUMMIT MATERIALS INC -CL A US86614U1007 0,130%
SHAKE SHACK INC - CLASS A US8190471016 0,130%
STERLING CONSTRUCTION CO US8592411016 0,120%
RECRO PHARMA INC US75629F1093 0,120%
LEOVEGAS AB SE0008091904 0,120%
PARTNERS GROUP HOLDING AG CH0024608827 0,120%
SIXT AG - PRFD DE0007231334 0,110%
KION GROUP AG DE000KGX8881 0,100%
CONDUENT INC US2067871036 0,100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,100%
ANTARES PHARMA INC US0366421065 0,100%
SAMPO OYJ-A SHS FI0009003305 0,100%
DEXCOM INC US2521311074 0,100%
KONECRANES OYJ FI0009005870 0,100%
SENECA FOODS CORP - CL A US8170705011 0,100%
CONTINENTAL AG DE0005439004 0,0900%
INTERROLL HOLDING AG-REG CH0006372897 0,0900%
IDORSIA LTD CH0363463438 0,0900%
BALOISE HOLDING AG - REG CH0012410517 0,0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0900%
SULZER AG-REG CH0038388911 0,0900%
ALLIANZ SE-REG DE0008404005 0,0900%
CENTURY COMMUNITIES INC US1565043007 0,0900%
FORTUM OYJ FI0009007132 0,0900%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0900%
VIENNA INSURANCE GROUP AG AT0000908504 0,0800%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0800%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0800%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0800%
SIMCORP A/S DK0060495240 0,0800%
STABILUS SA LU1066226637 0,0700%
CAVERION CORP FI4000062781 0,0700%
SCHINDLER HOLDING AG-REG CH0024638212 0,0600%
RAYONIER ADVANCED MATERIALS US75508B1044 0,0600%
NOW INC US67011P1003 0,0600%
COVANTA HOLDING CORP US22282E1029 0,0600%
AEGION CORP US00770F1049 0,0500%
OC OERLIKON CORP AG-REG CH0000816824 0,0500%
TOMTOM NL0013332471 0,0500%
DSP GROUP INC US23332B1061 0,0500%
BG STAFFING INC US05544A1097 0,0500%
NCI BUILDING SYSTEMS INC US21925D1090 0,0500%
VOLVO AB-A SHS SE0000115420 0,0500%
D/S NORDEN DK0060083210 0,0500%
DAETWYLER HOLDING AG-BR CH0030486770 0,0500%
INFICON HOLDING AG-REG CH0011029946 0,0400%
KLOECKNER & CO SE DE000KC01000 0,0400%
JOST WERKE AG DE000JST4000 0,0400%
KNOW IT AB SE0000421273 0,0400%
BETSSON AB SE0014186532 0,0400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0400%
MATRIX SERVICE CO US5768531056 0,0300%
FORESTAR GROUP INC US3462321015 0,0300%
SUPERIOR INDUSTRIES INTL US8681681057 0,0200%
EXTERRAN CORP US30227H1068 0,0200%
SEACOR HOLDINGS INC US8119041015 0,0200%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
ACCURAY INC US0043971052 0,0200%
VEECO INSTRUMENTS INC US9224171002 0,0200%
HERSHEY CO/THE US4278661081 0,0200%
CROCS INC US2270461096 0,0200%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0100%
RIBBON COMMUNICATIONS INC US7625441040 0,0100%
MICRON TECHNOLOGY INC US5951121038 0,0100%
CASA SYSTEMS INC US14713L1026 0,0100%
BIODELIVERY SCIENCES INTL US09060J1060 0,0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,0100%
KADMON HOLDINGS INC US48283N1063 0,0100%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0,0100%
FIREEYE INC US31816Q1013 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
OIL STATES INTERNATIONAL INC US6780261052 0,0100%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
ANAPTYSBIO INC US0327241065 0,00%
AMEDISYS INC US0234361089 0,00%
PIERIS PHARMACEUTICALS INC US7207951036 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
BELIMO HOLDING AG-REG CH0001503199 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
GIVAUDAN-REG CH0010645932 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
R1 RCM INC US7493971052 0,00%
SGS SA-REG CH0002497458 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
NEVRO CORP US64157F1030 0,00%
WIX.COM LTD IL0011301780 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
TWILIO INC - A US90138F1021 0,00%
GMS INC US36251C1036 0,00%
FERROVIAL SA ES0118900010 0,00%
CHEMOCENTRYX INC US16383L1061 0,00%
WORKIVA INC US98139A1051 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
FIVE9 INC US3383071012 0,00%
STRAUMANN HOLDING AG-REG CH0012280076 0,00%
ROKU INC US77543R1023 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
OKTA INC US6792951054 0,00%
PERFICIENT INC US71375U1016 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
FORMFACTOR INC US3463751087 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
SANMINA CORP US8010561020 0,00%
MRC GLOBAL INC US55345K1034 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
ZUMIEZ INC US9898171015 0,00%
FTI CONSULTING INC US3029411093 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
LHC GROUP INC US50187A1079 0,00%
BLACKLINE INC US09239B1098 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
SPS COMMERCE INC US78463M1071 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
UNIVAR INC US91336L1070 0,00%
ALLEGHANY CORP US0171751003 0,00%
MIDDLEBY CORP US5962781010 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
RADNET INC US7504911022 0,00%
TOPBUILD CORP US89055F1030 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
BJ'S RESTAURANTS INC US09180C1062 0,00%
NAUTILUS INC US63910B1026 0,00%
LIVEPERSON INC US5381461012 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
INFINERA CORP US45667G1031 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
TRIMBLE INC US8962391004 0,00%
MARINEMAX INC US5679081084 0,00%
ACCELERON PHARMA INC US00434H1086 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
HARSCO CORP US4158641070 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
ALTRA INDUSTRIAL MOTION CORP US02208R1068 0,00%
CAE INC CA1247651088 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MEI PHARMA INC US55279B2025 0,00%
F5 NETWORKS INC US3156161024 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
CORCEPT THERAPEUTICS INC US2183521028 0,00%
ANGIODYNAMICS INC US03475V1017 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
SSR MINING INC CA7847301032 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
NORDEX SE DE000A0D6554 0,00%
INTL FCSTONE INC US8618961085 0,00%
GARTNER INC US3666511072 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
WALT DISNEY CO/THE US2546871060 0,00%
GLOBUS MEDICAL INC - A US3795772082 0,00%
PHOTRONICS INC US7194051022 0,00%
TIVITY HEALTH INC US88870R1023 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
BAIDU INC - SPON ADR US0567521085 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
SVMK INC US78489X1037 0,00%
TTEC HOLDINGS INC US89854H1023 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
ABIOMED INC US0036541003 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
INSULET CORP US45784P1012 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
MACROGENICS INC US5560991094 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
INCYTE CORP US45337C1027 0,00%
PRA GROUP INC US69354N1063 0,00%
MASIMO CORP US5747951003 0,00%
EPLUS INC US2942681071 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
NEENAH PAPER INC US6400791090 0,00%
NATUS MEDICAL INC US6390501038 0,00%
SUNRUN INC US86771W1053 0,00%
REDFIN CORP US75737F1084 0,00%
MAXLINEAR INC US57776J1007 0,00%
TRIMAS CORP US8962152091 0,00%
EXACT SCIENCES CORP US30063P1057 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
BIOGEN INC US09062X1037 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
ACTIVISION BLIZZARD INC US00507V1098 0,00%
US ECOLOGY INC US91734M1036 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
TWITTER INC US90184L1026 0,00%
BOYD GAMING CORP US1033041013 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
INTERSECT ENT INC US46071F1030 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
DANA INC US2358252052 0,00%
HOMESTREET INC US43785V1026 0,00%
REPSOL SA ES0173516115 0,00%
SURMODICS INC US8688731004 0,00%
PLEXUS CORP US7291321005 0,00%
BRADY CORPORATION - CL A US1046741062 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
TITAN INTERNATIONAL INC US88830M1027 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
QUANTERIX CORP US74766Q1013 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
TAL EDUCATION GROUP- ADR US8740801043 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
KIMBALL INTERNATIONAL-B US4942741038 0,00%
ENCORE WIRE CORP US2925621052 0,00%
ENANTA PHARMACEUTICALS INC US29251M1062 0,00%
UNION PACIFIC CORP US9078181081 0,00%
ENNIS INC US2933891028 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,00%
STAMPS.COM INC US8528572006 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
NUVASIVE INC US6707041058 0,00%
REGIS CORP US7589321071 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
ALTRI SGPS SA PTALT0AE0002 0,00%
PETIQ INC US71639T1060 0,00%
TRUEBLUE INC US89785X1019 0,00%
SANGAMO THERAPEUTICS INC US8006771062 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
FIBROGEN INC US31572Q8087 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
VERA BRADLEY INC US92335C1062 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
Perdoceo Education Corp US71363P1066 0,00%
ADMA BIOLOGICS INC US0008991046 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 01/dic/2020 (%)

Controparte Peso
Goldman Sachs 55.02%
Morgan Stanley 44.98%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLVS LN
ISIN IE00B3WMTH43
Ticker Bloomberg dell'indice SPSUHCN
Commissione di gestione 0,14%
NAV (03/dic/2020) $512.20
Patrimonio gestito $370,724,823
Valuta di base USD
Umbrella AUM (03/dic/2020) $23,227,114,247

Le informazioni sui rendimenti presenti in questa pagina web si riferiscono ai rendimenti passati. I rendimenti passati non sono un indicatore affidabile dei rendimenti futuri.

I dati mostrati in questa pagina web non sono in tempo reale; infatti possono essere ritardati a causa dei requisiti obbligatori del fornitore di dati. Di conseguenza, il prezzo del prodotto associato a un determinato sottostante quotato dal tuo intermediario o broker può essere considerevolmente diverso dal prezzo del prodotto che ci si aspetterebbe sulla base dei dati mostrati in questo sito. Invesco non si assume alcuna responsabilità per la perdita, in qualsiasi modo causata, derivante da errori in tali dati.

I rendimenti dell’ETF sono espressi nella valuta base del fondo, e  includono i dividendi, reinvestiti. I rendimenti dell’ETF sono calcolati come il Valore Patrimoniale Netto del fondo al netto delle spese di gestione e altri costi dell'ETF, ma non tengono conto di commissioni dovute all’acquisto, detenzione o vendita dell'ETF. L'ETF non ha costi di entrata o di uscita. Dati: Invesco.