Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 24/feb/2020 (%)

Esposizione settoriale

as of 24/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
APPLE INC US0378331005 6,61%
AMAZON.COM INC US0231351067 6,60%
FIDELITY NATIONAL INFO SERV US31620M1062 3,69%
SALESFORCE.COM INC US79466L3024 3,57%
ADOBE SYSTEMS INC US00724F1012 3,51%
ANSYS INC US03662Q1058 3,40%
JD.COM INC-ADR US47215P1066 3,37%
ALPHABET INC-CL A US02079K3059 3,31%
CADENCE DESIGN SYS INC US1273871087 3,26%
FORTINET INC US34959E1091 2,89%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,77%
QORVO INC US74736K1016 2,64%
AMPHENOL CORP-CL A US0320951017 2,29%
SYNOPSYS INC US8716071076 2,11%
PPL CORP US69351T1060 1,70%
COLGATE-PALMOLIVE CO US1941621039 1,68%
TAL EDUCATION GROUP- ADR US8740801043 1,52%
HOLOGIC INC US4364401012 1,45%
LOWE'S COS INC US5486611073 1,36%
ARISTA NETWORKS INC US0404131064 1,30%
ALLIANZ SE-REG DE0008404005 1,30%
NESTLE SA-REG CH0038863350 1,27%
LINDE PLC IE00BZ12WP82 1,22%
ING GROEP NV NL0011821202 1,22%
VOLKSWAGEN AG-PREF DE0007664039 1,20%
BASF SE DE000BASF111 1,18%
SIEMENS AG-REG DE0007236101 1,17%
DEUTSCHE POST AG-REG DE0005552004 1,17%
DAVITA INC US23918K1088 1,16%
NOVO NORDISK A/S-B DK0060534915 1,06%
ALLIANT ENERGY CORP US0188021085 1,06%
DARDEN RESTAURANTS INC US2371941053 1,05%
ARCELORMITTAL LU1598757687 0,900%
GALENICA AG CH0360674466 0,890%
SAMPO OYJ-A SHS FI0009003305 0,860%
GODADDY INC - CLASS A US3802371076 0,820%
CODEXIS INC US1920051067 0,790%
UPM-KYMMENE OYJ FI0009005987 0,780%
CARLSBERG AS-B DK0010181759 0,780%
ICICI BANK LTD-SPON ADR US45104G1040 0,770%
ALTICE NV - A NL0011333752 0,770%
WHEATON PRECIOUS METALS CORP CA9628791027 0,760%
MUENCHENER RUECKVER AG-REG DE0008430026 0,750%
AECOM US00766T1007 0,740%
HDFC BANK LTD-ADR US40415F1012 0,720%
AROUNDTOWN SA LU1673108939 0,700%
AKZO NOBEL N.V. NL0013267909 0,660%
SWEDBANK AB - A SHARES SE0000242455 0,650%
GENMAB A/S DK0010272202 0,640%
EPIROC AB-A SE0011166933 0,530%
LOGITECH INTERNATIONAL-REG CH0025751329 0,510%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,440%
SWATCH GROUP AG/THE-BR CH0012255151 0,410%
KOJAMO OYJ FI4000312251 0,410%
AEGON NV NL0000303709 0,410%
DNB ASA NO0010031479 0,400%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,390%
EVOLUTION GAMING GROUP SE0012673267 0,370%
COVESTRO AG DE0006062144 0,370%
NEMETSCHEK AG DE0006452907 0,330%
LANXESS AG DE0005470405 0,330%
RHEINMETALL AG DE0007030009 0,310%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,300%
H LUNDBECK A/S DK0010287234 0,290%
NOKIA OYJ FI0009000681 0,290%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,280%
PAYPAL HOLDINGS INC US70450Y1038 0,280%
YAMANA GOLD INC CA98462Y1007 0,220%
ASBURY AUTOMOTIVE GROUP US0434361046 0,220%
ALAMOS GOLD INC-CLASS A CA0115321089 0,190%
SSR MINING INC CA7847301032 0,180%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,140%
AKAMAI TECHNOLOGIES INC US00971T1016 0,140%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,140%
GLOBANT SA LU0974299876 0,140%
XILINX INC US9839191015 0,140%
SINA CORP KYG814771047 0,140%
SERVICENOW INC US81762P1021 0,140%
ZURICH INSURANCE GROUP AG CH0011075394 0,140%
UCB SA BE0003739530 0,130%
VERBUND AG AT0000746409 0,130%
ORKLA ASA NO0003733800 0,130%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,130%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,130%
RANDSTAD NV NL0000379121 0,120%
HENKEL AG & CO KGAA DE0006048408 0,120%
COMMERCIAL METALS CO US2017231034 0,120%
HUHTAMAKI OYJ FI0009000459 0,120%
TIM PARTICIPACOES SA-ADR US88706P2056 0,120%
HOCHTIEF AG DE0006070006 0,120%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,120%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,120%
RATIONAL AG DE0007010803 0,110%
AAR CORP US0003611052 0,110%
ALBANY INTL CORP-CL A US0123481089 0,100%
MCGRATH RENTCORP US5805891091 0,100%
CAI INTERNATIONAL INC US12477X1063 0,100%
A10 NETWORKS INC US0021211018 0,100%
MERCK KGAA DE0006599905 0,100%
INVESTOR AB-A SHS SE0000107401 0,100%
KINDRED BIOSCIENCES INC US4945771099 0,100%
MIMECAST LTD GB00BYT5JK65 0,100%
FERRARI NV NL0011585146 0,100%
CHANNELADVISOR CORP US1591791009 0,100%
CTS EVENTIM DE0005470306 0,0900%
SEACOR HOLDINGS INC US8119041015 0,0900%
GMS INC US36251C1036 0,0800%
SULZER AG-REG CH0038388911 0,0800%
CNH INDUSTRIAL NV NL0010545661 0,0800%
F5 NETWORKS INC US3156161024 0,0700%
ATN INTERNATIONAL INC US00215F1075 0,0700%
INVESTOR AB-B SHS SE0000107419 0,0600%
BALOISE HOLDING AG - REG CH0012410517 0,0600%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0600%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,0600%
FIREEYE INC US31816Q1013 0,0500%
RWE AG DE0007037129 0,0500%
BANCFIRST CORP US05945F1030 0,0500%
RIGEL PHARMACEUTICALS INC US7665596034 0,0500%
CATALYST BIOSCIENCES INC US14888D2080 0,0400%
TERVEYSTALO OYJ FI4000252127 0,0400%
SANDVIK AB SE0000667891 0,0400%
BKW AG CH0130293662 0,0400%
BAYER AG-REG DE000BAY0017 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
HYPOPORT AG DE0005493365 0,0400%
CANADIAN SOLAR INC CA1366351098 0,0400%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,0400%
KARDEX AG-REG CH0100837282 0,0400%
HEIDELBERGCEMENT AG DE0006047004 0,0400%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,0300%
ALSO HOLDING AG-REG CH0024590272 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
ELKEM ASA NO0010816093 0,0300%
AZZ INC US0024741045 0,0300%
GURIT HOLDING AG-BR CH0008012236 0,0300%
SPAR NORD BANK A/S DK0060036564 0,0300%
AXT INC US00246W1036 0,0300%
FORTUM OYJ FI0009007132 0,0300%
RATOS AB-B SHS SE0000111940 0,0300%
NOVA MEASURING INSTRUMENTS IL0010845571 0,0300%
SIGNIFY NV NL0011821392 0,0300%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0300%
GAM HOLDING AG CH0102659627 0,0300%
FLEXTRONICS INTL LTD SG9999000020 0,0300%
VALORA HOLDING AG-REG CH0002088976 0,0300%
STEVEN MADDEN LTD US5562691080 0,0300%
ANGIODYNAMICS INC US03475V1017 0,0200%
UPONOR OYJ FI0009002158 0,0200%
KESKO OYJ-B SHS FI0009000202 0,0200%
CANNAE HOLDINGS INC US13765N1072 0,0200%
SFS GROUP AG CH0239229302 0,0200%
ORIOR AG CH0111677362 0,0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0200%
ZEHNDER GROUP AG-BR CH0276534614 0,0200%
GEA GROUP AG DE0006602006 0,0200%
GETINGE AB-B SHS SE0000202624 0,0200%
SONOVA HOLDING AG-REG CH0012549785 0,0200%
NOLATO AB-B SHS SE0000109811 0,0200%
VETROPACK HOLDING AG-BR CH0006227612 0,0200%
SAP SE DE0007164600 0,0200%
H+H INTERNATIONAL A/S-B DK0015202451 0,0200%
INTERSHOP HOLDINGS-BR CH0273774791 0,0200%
F-SECURE OYJ FI0009801310 0,0200%
CASTELLUM AB SE0000379190 0,0100%
ACCURAY INC US0043971052 0,0100%
TECAN GROUP AG-REG CH0012100191 0,0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0100%
WD-40 CO US9292361071 0,0100%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0100%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
MAGELLAN HEALTH INC US5590792074 0,0100%
AUTOZONE INC US0533321024 0,0100%
VOLVO AB-B SHS SE0000115446 0,0100%
SGS SA-REG CH0002497458 0,0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0100%
LOOMIS AB-B SE0002683557 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,00%
CSW INDUSTRIALS INC US1264021064 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
FIRST BUSEY CORP US3193832041 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
GEBERIT AG-REG CH0030170408 0,00%
AGROFRESH SOLUTIONS INC US00856G1094 0,00%
NEWMARKET CORP US6515871076 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
HILTON GRAND VACATIONS INC US43283X1054 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
NVR INC US62944T1051 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
K12 INC US48273U1025 0,00%
DEXCOM INC US2521311074 0,00%
NEVRO CORP US64157F1030 0,00%
SIXT AG - PRFD DE0007231334 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
EVERBRIDGE INC US29978A1043 0,00%
SPX CORP US7846351044 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
COSTAR GROUP INC US22160N1090 0,00%
MRC GLOBAL INC US55345K1034 0,00%
CROCS INC US2270461096 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
TRINET GROUP INC US8962881079 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
MYOKARDIA INC US62857M1053 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
PERFICIENT INC US71375U1016 0,00%
FTI CONSULTING INC US3029411093 0,00%
NEOGENOMICS INC US64049M2098 0,00%
RTL GROUP LU0061462528 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
STONERIDGE INC US86183P1021 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
RAMBUS INC US7509171069 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
SANMINA CORP US8010561020 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
VECTRUS INC US92242T1016 0,00%
COCA-COLA CO/THE US1912161007 0,00%
TOPDANMARK A/S DK0060477503 0,00%
CLEAN HARBORS INC US1844961078 0,00%
CBIZ INC US1248051021 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
BIOGEN INC US09062X1037 0,00%
ITRON INC US4657411066 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
SEMTECH CORP US8168501018 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
FLEETCOR TECHNOLOGIES INC US3390411052 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
ZENDESK INC US98936J1016 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
FIVE9 INC US3383071012 0,00%
AMEDISYS INC US0234361089 0,00%
VIRTUSA CORP US92827P1021 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
ILLUMINA INC US4523271090 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
M/I HOMES INC US55305B1017 0,00%
JENOPTIK AG DE000A2NB601 0,00%
R1 RCM INC US7493971052 0,00%
HARSCO CORP US4158641070 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
CUTERA INC US2321091082 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
ZIX CORP US98974P1003 0,00%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
UNIVAR INC US91336L1070 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
ALTICE USA INC- A US02156K1034 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
LHC GROUP INC US50187A1079 0,00%
WEX INC US96208T1043 0,00%
INNOVIVA INC US45781M1018 0,00%
TWITTER INC US90184L1026 0,00%
TRUEBLUE INC US89785X1019 0,00%
AEGION CORP US00770F1049 0,00%
ICU MEDICAL INC US44930G1076 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
REGIS CORP US7589321071 0,00%
ETSY INC US29786A1060 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
ASTRONICS CORP US0464331083 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
SCANSOURCE INC US8060371072 0,00%
LYDALL INC US5508191062 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
Perdoceo Education Corp US71363P1066 0,00%
FRESHPET INC US3580391056 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
TOPBUILD CORP US89055F1030 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
MOTA ENGIL SGPS SA PTMEN0AE0005 0,00%
NEW RELIC INC US64829B1008 0,00%
ROKU INC US77543R1023 0,00%
FIBROGEN INC US31572Q8087 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
MASIMO CORP US5747951003 0,00%
EPIZYME INC US29428V1044 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
ABIOMED INC US0036541003 0,00%
BLUCORA INC US0952291005 0,00%
PHOTRONICS INC US7194051022 0,00%
DSV PANALPINA A S DK0060079531 0,00%
MOBILEIRON INC US60739U2042 0,00%
COLFAX CORP US1940141062 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
FORTERRA INC US34960W1062 0,00%
LIVEPERSON INC US5381461012 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
FORMFACTOR INC US3463751087 0,00%
ANTHEM INC US0367521038 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
SCIENCE APPLICATIONS INTE US8086251076 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
SONAE PTSON0AM0001 0,00%
TRIMBLE INC US8962391004 0,00%
EDP RENOVAVEIS SA ES0127797019 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
DUCOMMUN INC US2641471097 0,00%
NAUTILUS INC US63910B1026 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
SVMK INC US78489X1037 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
EPLUS INC US2942681071 0,00%
CIENA CORP US1717793095 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
FIRSTCASH INC US33767D1054 0,00%
TALANX AG DE000TLX1005 0,00%
NOODLES CO US65540B1052 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
PDVWIRELESS INC US03676C1009 0,00%
MEET GROUP INC/THE US58513U1016 0,00%
HOME DEPOT INC US4370761029 0,00%
LAFARGEHOLCIM LTD-REG CH0012214059 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
FORESTAR GROUP INC US3462321015 0,00%
AGILYSYS INC US00847J1051 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
CHEGG INC US1630921096 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
SP PLUS CORP US78469C1036 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
NN GROUP NV NL0010773842 0,00%
AAK AB SE0011337708 0,00%
POOL CORP US73278L1052 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
QIAGEN N.V. NL0012169213 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
AKORN INC US0097281069 0,00%
ELF BEAUTY INC US26856L1035 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
PNM RESOURCES INC US69349H1077 0,00%
MARINEMAX INC US5679081084 0,00%
RITCHIE BROS AUCTIONEERS CA7677441056 0,00%
MERITOR INC US59001K1007 0,00%
ZUMIEZ INC US9898171015 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
DIME COMMUNITY BANCSHARES US2539221083 0,00%
INSULET CORP US45784P1012 0,00%
P G & E CORP US69331C1080 0,00%
OESTERREICHISCHE POST AG AT0000APOST4 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
COEUR MINING INC US1921085049 0,00%
MURPHY USA INC US6267551025 0,00%
NESTE OYJ FI0009013296 0,00%
RECRO PHARMA INC US75629F1093 0,00%
OCEANEERING INTL INC US6752321025 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
PETIQ INC US71639T1060 0,00%
KINNEVIK AB - B SE0013256682 0,00%
BAYCOM CORP US07272M1071 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
ITT CORP US45073V1089 0,00%
IMAX CORP CA45245E1097 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
SPX FLOW INC US78469X1072 0,00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00%
STAAR SURGICAL CO US8523123052 0,00%
CARGURUS INC US1417881091 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
CRYOLIFE INC US2289031005 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
OSI SYSTEMS INC US6710441055 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
NORSK HYDRO ASA NO0005052605 0,00%
WPX ENERGY INC US98212B1035 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
APERGY CORP US03755L1044 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
CALAMP CORP US1281261099 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
STAMPS.COM INC US8528572006 0,00%
AGENUS INC US00847G7051 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
ANTARES PHARMA INC US0366421065 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
TRUECAR INC US89785L1070 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
TELENAV INC US8794551031 0,00%
PORTOLA PHARMACEUTICALS INC US7370101088 0,00%
PROPETRO HOLDING CORP US74347M1080 0,00%
EXTERRAN CORP US30227H1068 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
MONTAGE RESOURCES CORP US61179L1008 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
ANAPTYSBIO INC US0327241065 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (25/feb/2020) $227.07
Patrimonio gestito $485,107,654
Valuta di base USD

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.