Invesco S&P 500 UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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.

Index components

Country exposure

as of 2 Sep 2022 (%)

Sector exposure

as of 2 Sep 2022 (%)

Top 10 Exposures as of 2 Sep 2022 (%)

Name ISIN Weight
APPLE ORD US0378331005 7.24%
MICROSOFT ORD US5949181045 5.79%
AMAZON COM ORD US0231351067 3.37%
TESLA ORD US88160R1014 2.06%
ALPHABET CL A ORD US02079K3059 1.96%
ALPHABET CL C ORD US02079K1079 1.81%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.52%
UNITEDHEALTH GRP ORD US91324P1021 1.46%
JOHNSON & JOHNSON ORD US4781601046 1.29%
EXXON MOBIL ORD US30231G1022 1.22%

Fund components

Country exposure

as of 1 Dec 2022 (%)

Sector exposure

as of 1 Dec 2022 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.64%
ALPHABET INC-CL A US02079K3059 4.49%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.31%
MICROSOFT CORP US5949181045 3.48%
META PLATFORMS INC-CLASS A US30303M1027 3.38%
T-MOBILE US INC US8725901040 2.81%
PROCTER & GAMBLE CO/THE US7427181091 2.07%
ACTIVISION BLIZZARD INC US00507V1098 2.06%
CISCO SYSTEMS INC US17275R1023 1.95%
NOVO NORDISK A/S-B DK0060534915 1.72%
GILEAD SCIENCES INC US3755581036 1.57%
EXXON MOBIL CORP US30231G1022 1.53%
PAYPAL HOLDINGS INC US70450Y1038 1.49%
ALPHABET INC-CL C US02079K1079 1.33%
CHEVRON CORP US1667641005 1.32%
TESLA INC US88160R1014 1.24%
ABBVIE INC US00287Y1091 1.21%
ADOBE INC US00724F1012 1.21%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.20%
BOOKING HOLDINGS INC US09857L1089 1.18%
PINDUODUO INC-ADR US7223041028 1.17%
NESTLE SA-REG CH0038863350 1.13%
NOVARTIS AG-REG CH0012005267 1.12%
APPLE INC US0378331005 1.06%
SALESFORCE INC US79466L3024 1.02%
DANAHER CORP US2358511028 0.970%
ALTRIA GROUP INC US02209S1033 0.960%
MERCK & CO. INC. US58933Y1055 0.950%
VERIZON COMMUNICATIONS INC US92343V1044 0.940%
ACCENTURE PLC-CL A IE00B4BNMY34 0.840%
PFIZER INC US7170811035 0.790%
MASTERCARD INC - A US57636Q1040 0.780%
ADVANCED MICRO DEVICES US0079031078 0.740%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.730%
UNION PACIFIC CORP US9078181081 0.720%
COMCAST CORP-CLASS A US20030N1019 0.700%
PACCAR INC US6937181088 0.690%
CVS HEALTH CORP US1266501006 0.680%
UNITED THERAPEUTICS CORP US91307C1027 0.660%
MICRON TECHNOLOGY INC US5951121038 0.600%
EQUINOR ASA NO0010096985 0.560%
MARATHON PETROLEUM CORP US56585A1025 0.560%
BIOGEN INC US09062X1037 0.550%
MARSH & MCLENNAN COS US5717481023 0.550%
INTUIT INC US4612021034 0.540%
WALT DISNEY CO/THE US2546871060 0.540%
DEERE & CO US2441991054 0.520%
GLOBAL PAYMENTS INC US37940X1028 0.520%
THERMO FISHER SCIENTIFIC INC US8835561023 0.520%
SHERWIN-WILLIAMS CO/THE US8243481061 0.520%
SIKA AG-REG CH0418792922 0.480%
CHUBB LTD CH0044328745 0.440%
BROADCOM INC US11135F1012 0.440%
AMERICAN EXPRESS CO US0258161092 0.430%
COSTCO WHOLESALE CORP US22160K1051 0.420%
ANTERO RESOURCES CORP US03674X1063 0.410%
RWE AG DE0007037129 0.410%
CARLSBERG AS-B DK0010181759 0.390%
E.ON SE DE000ENAG999 0.390%
LOWE'S COS INC US5486611073 0.380%
BASF SE DE000BASF111 0.380%
VERTEX PHARMACEUTICALS INC US92532F1003 0.370%
SWATCH GROUP AG/THE-BR CH0012255151 0.360%
PROGRESSIVE CORP US7433151039 0.360%
FISERV INC US3377381088 0.350%
MEDTRONIC PLC IE00BTN1Y115 0.340%
AP MOLLER-MAERSK A/S-B DK0010244508 0.340%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.330%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.330%
APPLIED MATERIALS INC US0382221051 0.320%
REGENERON PHARMACEUTICALS US75886F1075 0.320%
STORA ENSO OYJ-R SHS FI0009005961 0.310%
MERCK KGAA DE0006599905 0.310%
INTEL CORP US4581401001 0.300%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.300%
PARTNERS GROUP HOLDING AG CH0024608827 0.300%
GEBERIT AG-REG CH0030170408 0.300%
AMERIPRISE FINANCIAL INC US03076C1062 0.290%
WILLSCOT CORP US9713781048 0.280%
LAM RESEARCH CORP US5128071082 0.270%
TRUIST FINANCIAL CORP US89832Q1094 0.260%
COLGATE-PALMOLIVE CO US1941621039 0.260%
HEINEKEN NV NL0000009165 0.260%
NISOURCE INC US65473P1057 0.250%
NESTE OYJ FI0009013296 0.250%
EATON CORP PLC IE00B8KQN827 0.250%
INTL BUSINESS MACHINES CORP US4592001014 0.250%
DIAMONDBACK ENERGY INC US25278X1090 0.240%
SONOVA HOLDING AG-REG CH0012549785 0.230%
DOLLAR GENERAL CORP US2566771059 0.230%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.230%
LIBERTY BROADBAND-C US5303073051 0.220%
NICE LTD IL0002730112 0.220%
SERVICENOW INC US81762P1021 0.220%
DOLLAR TREE INC US2567461080 0.220%
VAT GROUP AG CH0311864901 0.220%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.210%
TENET HEALTHCARE CORP US88033G4073 0.210%
AMEDISYS INC US0234361089 0.210%
APELLIS PHARMACEUTICALS INC US03753U1060 0.210%
AXCELIS TECHNOLOGIES INC US0545402085 0.210%
SWEDBANK AB - A SHARES SE0000242455 0.210%
FIRST REPUBLIC BANK/CA US33616C1009 0.200%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.200%
NETFLIX INC US64110L1061 0.200%
MOLINA HEALTHCARE INC US60855R1005 0.190%
ARISTA NETWORKS INC US0404131064 0.190%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.190%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.190%
MARRIOTT VACATIONS WORLD US57164Y1073 0.190%
WORKDAY INC-CLASS A US98138H1014 0.180%
REPUBLIC SERVICES INC US7607591002 0.180%
ELI LILLY & CO US5324571083 0.180%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.170%
HURON CONSULTING GROUP INC US4474621020 0.170%
INFINERA CORP US45667G1031 0.170%
KONINKLIJKE KPN NV NL0000009082 0.170%
INSMED INC US4576693075 0.170%
SEMTECH CORP US8168501018 0.160%
COMERICA INC US2003401070 0.160%
PAYCHEX INC US7043261079 0.150%
ENPHASE ENERGY INC US29355A1079 0.150%
UPM-KYMMENE OYJ FI0009005987 0.150%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.150%
KURA ONCOLOGY INC US50127T1097 0.150%
SWISS PRIME SITE-REG CH0008038389 0.150%
COMMERZBANK AG DE000CBK1001 0.140%
DSV A S DK0060079531 0.140%
CALIX INC US13100M5094 0.130%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.130%
BOSTON SCIENTIFIC CORP US1011371077 0.130%
AMERICAN INTERNATIONAL GROUP US0268747849 0.130%
INCYTE CORP US45337C1027 0.130%
PHILIP MORRIS INTERNATIONAL US7181721090 0.130%
MOTOROLA SOLUTIONS INC US6200763075 0.130%
SWISS RE AG CH0126881561 0.130%
CROCS INC US2270461096 0.120%
NATERA INC US6323071042 0.120%
ABBOTT LABORATORIES US0028241000 0.120%
VALMET OYJ FI4000074984 0.120%
CARDINAL HEALTH INC US14149Y1082 0.120%
INNOVIVA INC US45781M1018 0.120%
VARONIS SYSTEMS INC US9222801022 0.120%
WINTRUST FINANCIAL CORP US97650W1080 0.120%
HAEMONETICS CORP/MASS US4050241003 0.120%
CATERPILLAR INC US1491231015 0.110%
FASTIGHETS AB BALDER-B SHRS SE0017832488 0.110%
BRISTOL-MYERS SQUIBB CO US1101221083 0.110%
ROPER TECHNOLOGIES INC US7766961061 0.110%
ROCKET PHARMACEUTICALS INC US77313F1066 0.110%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.110%
UNDER ARMOUR INC-CLASS C US9043112062 0.100%
COMMSCOPE HOLDING CO INC US20337X1090 0.100%
AUTOZONE INC US0533321024 0.100%
ZOETIS INC US98978V1035 0.100%
TEL AVIV STOCK EXCHANGE LTD IL0011590291 0.100%
ANAPTYSBIO INC US0327241065 0.0900%
TEMENOS AG - REG CH0012453913 0.0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0900%
TWILIO INC - A US90138F1021 0.0900%
NORSK HYDRO ASA NO0005052605 0.0900%
ESSITY AKTIEBOLAG-B SE0009922164 0.0900%
US BANCORP US9029733048 0.0900%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.0900%
KIMBERLY-CLARK CORP US4943681035 0.0800%
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.0800%
GENMAB A/S DK0010272202 0.0800%
SYNOPSYS INC US8716071076 0.0800%
TYLER TECHNOLOGIES INC US9022521051 0.0800%
ZEALAND PHARMA A/S DK0060257814 0.0800%
ELF BEAUTY INC US26856L1035 0.0800%
WALMART INC US9311421039 0.0800%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0800%
ORSTED A/S DK0060094928 0.0800%
SAREPTA THERAPEUTICS INC US8036071004 0.0700%
NEXTGEN HEALTHCARE INC US65343C1027 0.0700%
CERUS CORP US1570851014 0.0700%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0700%
PNC FINANCIAL SERVICES GROUP US6934751057 0.0700%
TRAVELERS COS INC/THE US89417E1091 0.0700%
VANDA PHARMACEUTICALS INC US9216591084 0.0700%
HAIN CELESTIAL GROUP INC US4052171000 0.0600%
DEMANT A S DK0060738599 0.0600%
DOCUSIGN INC US2561631068 0.0600%
COGENT BIOSCIENCES INC US19240Q2012 0.0600%
CHARLES RIVER LABORATORIES US1598641074 0.0600%
AMERICAN WATER WORKS CO INC US0304201033 0.0600%
ECOLAB INC US2788651006 0.0600%
KEURIG DR PEPPER INC US49271V1008 0.0600%
INTUITIVE SURGICAL INC US46120E6023 0.0600%
WILLIAMS COS INC US9694571004 0.0600%
GREEN DOT CORP-CLASS A US39304D1028 0.0600%
AMERICAN ELECTRIC POWER US0255371017 0.0600%
DELEK GROUP LTD IL0010841281 0.0600%
GENERAL MILLS INC US3703341046 0.0600%
DIGI INTERNATIONAL INC US2537981027 0.0600%
BEZEQ THE ISRAELI TELECOM CO IL0002300114 0.0600%
GENERAL ELECTRIC CO US3696043013 0.0600%
AMPHENOL CORP-CL A US0320951017 0.0600%
CORNING INC US2193501051 0.0600%
CIRRUS LOGIC INC US1727551004 0.0600%
ENLIGHT RENEWABLE ENERGY LTD IL0007200111 0.0500%
ILLUMINA INC US4523271090 0.0500%
LULULEMON ATHLETICA INC US5500211090 0.0500%
ULTA BEAUTY INC US90384S3031 0.0500%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0500%
CONSOLIDATED EDISON INC US2091151041 0.0500%
M/I HOMES INC US55305B1017 0.0500%
NOVOZYMES A/S-B SHARES DK0060336014 0.0500%
WORLD FUEL SERVICES CORP US9814751064 0.0500%
PHOENIX HOLDINGS LTD/THE IL0007670123 0.0500%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.0500%
KINNEVIK AB - B SE0015810247 0.0500%
GOPRO INC-CLASS A US38268T1034 0.0500%
WESTERN DIGITAL CORP US9581021055 0.0500%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0500%
AKAMAI TECHNOLOGIES INC US00971T1016 0.0500%
FIVE9 INC US3383071012 0.0500%
NOVA LTD IL0010845571 0.0500%
ISRAEL CORP LIMITED/THE IL0005760173 0.0400%
NOW INC US67011P1003 0.0400%
MACROGENICS INC US5560991094 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
QUALYS INC US74758T3032 0.0400%
GIBRALTAR INDUSTRIES INC US3746891072 0.0400%
ILLINOIS TOOL WORKS US4523081093 0.0400%
CADENCE DESIGN SYS INC US1273871087 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
MRC GLOBAL INC US55345K1034 0.0400%
XYLEM INC US98419M1009 0.0400%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0400%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.0400%
MONSTER BEVERAGE CORP US61174X1090 0.0400%
HARMONIC INC US4131601027 0.0400%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0400%
ISS A/S DK0060542181 0.0400%
WESCO INTERNATIONAL INC US95082P1057 0.0400%
AUTODESK INC US0527691069 0.0400%
FORD MOTOR CO US3453708600 0.0300%
SHAPIR ENGINEERING AND INDUS IL0011338758 0.0300%
IQVIA HOLDINGS INC US46266C1053 0.0300%
MCCORMICK & CO-NON VTG SHRS US5797802064 0.0300%
FATTAL HOLDINGS 1998 LTD IL0011434292 0.0300%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.0300%
HOLMEN AB-B SHARES SE0011090018 0.0300%
REGIONS FINANCIAL CORP US7591EP1005 0.0300%
NUCOR CORP US6703461052 0.0300%
TRAVERE THERAPEUTICS INC US89422G1076 0.0300%
MASIMO CORP US5747951003 0.0300%
MODEL N INC US6075251024 0.0300%
CONAGRA BRANDS INC US2058871029 0.0300%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0300%
FASTENAL CO US3119001044 0.0300%
BANDWIDTH INC-CLASS A US05988J1034 0.0300%
CLAL INSURANCE ENTERPR HLDGS IL0002240146 0.0300%
ONEOK INC US6826801036 0.0300%
TEXAS INSTRUMENTS INC US8825081040 0.0300%
HUNTINGTON BANCSHARES INC US4461501045 0.0300%
INTL FLAVORS & FRAGRANCES US4595061015 0.0300%
EDISON INTERNATIONAL US2810201077 0.0300%
COTY INC-CL A US2220702037 0.0300%
ISRACARD LTD IL0011574030 0.0300%
CAVCO INDUSTRIES INC US1495681074 0.0300%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.0300%
SYSCO CORP US8718291078 0.0300%
OPC ENERGY LTD IL0011415713 0.0300%
KINDER MORGAN INC US49456B1017 0.0300%
ELECTRA LTD IL0007390375 0.0300%
AIRPORT CITY LTD IL0010958358 0.0300%
RENEWABLE ENERGY CORP ASA NO0010112675 0.0300%
FOX WIZEL LTD IL0010870223 0.0300%
MATRIX IT LTD IL0004450156 0.0300%
HORMEL FOODS CORP US4404521001 0.0300%
TITAN MACHINERY INC US88830R1014 0.0300%
HILAN LTD IL0010846983 0.0300%
DELEK AUTOMOTIVE SYSTEMS LTD IL0008290103 0.0300%
AGILYSYS INC US00847J1051 0.0300%
PURE STORAGE INC - CLASS A US74624M1027 0.0300%
STARBUCKS CORP US8552441094 0.0300%
INFINYA LTD IL0006320183 0.0300%
ACLARIS THERAPEUTICS INC US00461U1051 0.0300%
SANGAMO THERAPEUTICS INC US8006771062 0.0300%
LAS VEGAS SANDS CORP US5178341070 0.0300%
HAREL INSURANCE INVESTMENTS IL0005850180 0.0300%
OCCIDENTAL PETROLEUM CORP US6745991058 0.0300%
DASEKE INC US23753F1075 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
RINGCENTRAL INC-CLASS A US76680R2067 0.0200%
CENTENE CORP US15135B1017 0.0200%
PLAYA HOTELS RESORTS NV NL0012170237 0.0200%
EVERBRIDGE INC US29978A1043 0.0200%
INSIGHT ENTERPRISES INC US45765U1034 0.0200%
F5 INC US3156161024 0.0200%
ASHTROM GROUP LTD IL0011323156 0.0200%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.0200%
COSTAR GROUP INC US22160N1090 0.0200%
REVANCE THERAPEUTICS INC US7613301099 0.0200%
MIGDAL INSURANCE _ FINANCIAL IL0010811656 0.0200%
TRI POINTE GROUP INC US87265H1095 0.0200%
HILTON GRAND VACATIONS INC US43283X1054 0.0200%
FIFTH THIRD BANCORP US3167731005 0.0200%
HOLOGIC INC US4364401012 0.0200%
PROTO LABS INC US7437131094 0.0200%
CHINOOK THERAPEUTICS INC US16961L1061 0.0200%
CBRE GROUP INC - A US12504L1098 0.0200%
IMAX CORP CA45245E1097 0.0200%
EQUITAL LTD IL0007550176 0.0200%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0200%
YELP INC US9858171054 0.0200%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0200%
AVID TECHNOLOGY INC US05367P1003 0.0200%
FISCHER (GEORG)-REG CH1169151003 0.0200%
CINTAS CORP US1729081059 0.0200%
SHIKUN _ BINUI LTD IL0010819428 0.0200%
COPART INC US2172041061 0.0200%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0200%
CLEARWATER PAPER CORP US18538R1032 0.0200%
SGS SA-REG CH0002497458 0.0200%
METROPOLITAN BANK HOLDING CO US5917741044 0.0200%
EDGIO INC US53261M1045 0.0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
DATADOG INC - CLASS A US23804L1035 0.0200%
VERISIGN INC US92343E1029 0.0200%
FORRESTER RESEARCH INC US3465631097 0.0200%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0200%
SCOPE METALS GROUP LTD IL0002880198 0.0200%
SEA LTD-ADR US81141R1005 0.0200%
ONESPAN INC US68287N1000 0.0200%
MAGIC SOFTWARE ENTERPRISES IL0010823123 0.0200%
OUTSET MEDICAL INC US6901451079 0.0200%
OY NOFAR ENERGY LTD IL0011708778 0.0200%
LENDINGTREE INC US52603B1070 0.0200%
INTRUM AB SE0000936478 0.0200%
APOLLO ENDOSURGERY INC US03767D1081 0.0200%
ELCO LTD IL0006940345 0.0200%
AVIAT NETWORKS INC US05366Y2019 0.0200%
MAYTRONICS LTD IL0010910656 0.0200%
ELECTRA CONSUMER PRODUCTS 19 IL0050101299 0.0200%
ADDTECH AB-B SHARES SE0014781795 0.0200%
IRADIMED CORP US46266A1097 0.0200%
SEAGEN INC US81181C1045 0.0200%
Perdoceo Education Corp US71363P1066 0.0200%
NETAPP INC US64110D1046 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0200%
UNITED RENTALS INC US9113631090 0.0200%
HASBRO INC US4180561072 0.0200%
TADIRAN GROUP LTD IL0002580129 0.0200%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.0100%
PAZ OIL CO LTD IL0011000077 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
HUB GROUP INC-CL A US4433201062 0.0100%
MORPHIC HOLDING INC US61775R1059 0.0100%
TIMKENSTEEL CORP US8873991033 0.0100%
AUDIOCODES LTD IL0010829658 0.0100%
STERLING CONSTRUCTION CO US8592411016 0.0100%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.0100%
KE HOLDINGS INC-ADR US4824971042 0.0100%
I-MAB-SPONSORED ADR US44975P1030 0.0100%
NXP SEMICONDUCTORS NV NL0009538784 0.0100%
CARASSO MOTORS LTD IL0011238503 0.0100%
ORGANOGENESIS HOLDINGS INC US68621F1021 0.0100%
TITAN INTERNATIONAL INC US88830M1027 0.0100%
TALOS ENERGY INC US87484T1088 0.0100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
ATI INC US01741R1023 0.0100%
VERIDIS ENVIRONMENT LTD IL0011763872 0.0100%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.0100%
AVIS BUDGET GROUP INC US0537741052 0.0100%
NETO MALINDA TRADING LTD IL0011050973 0.0100%
SCATEC ASA NO0010715139 0.0100%
PERKINELMER INC US7140461093 0.0100%
TURPAZ INDUSTRIES LTD IL0011756116 0.0100%
RETAILORS LTD IL0011754889 0.0100%
CODEXIS INC US1920051067 0.0100%
HUMANA INC US4448591028 0.0100%
TRIMBLE INC US8962391004 0.0100%
TUTOR PERINI CORP US9011091082 0.0100%
NOMAD FOODS LTD VGG6564A1057 0.0100%
NORTHWEST PIPE CO US6677461013 0.0100%
CENTRAL GARDEN PET CO US1535271068 0.0100%
NEVRO CORP US64157F1030 0.0100%
JETBLUE AIRWAYS CORP US4771431016 0.0100%
ZSCALER INC US98980G1022 0.0100%
HESKA CORP US42805E3062 0.0100%
KVUTZAT ACRO LTD IL0011849028 0.0100%
MASCO CORP US5745991068 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
EAGLE PHARMACEUTICALS INC US2697961082 0.0100%
OC OERLIKON CORP AG-REG CH0000816824 0.0100%
SIEGFRIED HOLDING AG-REG CH0014284498 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
SWATCH GROUP AG/THE-REG CH0012255144 0.0100%
PDF SOLUTIONS INC US6932821050 0.0100%
SHUFERSAL LTD IL0007770378 0.0100%
CORTEVA INC US22052L1044 0.0100%
M YOCHANANOF _ SONS LTD IL0011612640 0.0100%
WARNER BROS DISCOVERY INC US9344231041 0.0100%
WT OFFSHORE INC US92922P1066 0.0100%
VISA INC-CLASS A SHARES US92826C8394 0.0100%
ATLASSIAN CORP PLC-CLASS A US0494681010 0.0100%
DORAL GROUP RENEWABLE ENERGY IL0011667685 0.0100%
NKT HOLDING A/S DK0010287663 0.0100%
VONTOBEL HOLDING AG-REG CH0012335540 0.0100%
JM AB SE0000806994 0.0100%
KNOWLES CORP US49926D1090 0.0100%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0100%
EVERGY INC US30034W1062 0.0100%
AUTONATION INC US05329W1027 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
FORESTAR GROUP INC US3462321015 0.0100%
CONDUENT INC US2067871036 0.0100%
VALMONT INDUSTRIES US9202531011 0.0100%
STONERIDGE INC US86183P1021 0.0100%
BELIMO HOLDING AG-REG CH1101098163 0.0100%
Hello Group Inc. US4234031049 0.0100%
MARKEL CORP US5705351048 0.0100%
FARO TECHNOLOGIES INC US3116421021 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
RUSH STREET INTERACTIVE INC US7820111000 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0100%
CAREDX INC US14167L1035 0.0100%
IMPLENIA AG-REG CH0023868554 0.0100%
SURMODICS INC US8688731004 0.0100%
BURNING ROCK BIOTECH LTD-ADR US12233L1070 0.0100%
NEKTAR THERAPEUTICS US6402681083 0.0100%
DFDS A/S DK0060655629 0.0100%
TECHTARGET US87874R1005 0.0100%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.0100%
RADNET INC US7504911022 0.0100%
CROWDSTRIKE HOLDINGS INC - A US22788C1053 0.0100%
CIENA CORP US1717793095 0.0100%
SNAP INC - A US83304A1060 0.0100%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0100%
ADMA BIOLOGICS INC US0008991046 0.0100%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.0100%
TANDEM DIABETES CARE INC US8753722037 0.0100%
VROOM INC US92918V1098 0.0100%
ENANTA PHARMACEUTICALS INC US29251M1062 0.0100%
IDT CORP-CLASS B US4489475073 0.0100%
STRATASYS LTD IL0011267213 0.0100%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 0.0100%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.0100%
GRIEG SEAFOOD ASA NO0010365521 0.0100%
HERSHEY CO/THE US4278661081 0.0100%
RESIDEO TECHNOLOGIES INC US76118Y1047 0.0100%
CF INDUSTRIES HOLDINGS INC US1252691001 0.0100%
OOMA INC US6834161019 0.0100%
AGCO CORP US0010841023 0.0100%
ARJO AB - B SHARES SE0010468116 0.0100%
NETSCOUT SYSTEMS INC US64115T1043 0.00%
AXOS FINANCIAL INC US05465C1009 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
MARINEMAX INC US5679081084 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.00%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
USA TECHNOLOGIES INC US1381031061 0.00%
EMERGENT BIOSOLUTIONS INC US29089Q1058 0.00%
SOUTHERN FIRST BANCSHARES US8428731017 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.00%
STRYKER CORP US8636671013 0.00%
CARIBOU BIOSCIENCES INC US1420381089 0.00%
RAYMOND JAMES FINANCIAL INC US7547301090 0.00%
G-III APPAREL GROUP LTD US36237H1014 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
EHEALTH INC US28238P1093 0.00%
INOGEN INC US45780L1044 0.00%
NIU TECHNOLOGIES-SPONS ADR US65481N1000 0.00%
DYNE THERAPEUTICS INC US26818M1080 0.00%
CENTURY CASINOS INC US1564921005 0.00%
JAMF HOLDING CORP US47074L1052 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
ALTICE USA INC- A US02156K1034 0.00%
STEWART INFORMATION SERVICES US8603721015 0.00%
VISHAY PRECISION GROUP US92835K1034 0.00%
UNIFI INC US9046772003 0.00%
US CELLULAR CORP US9116841084 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
NEWPARK RESOURCES INC US6517185046 0.00%
INTL FCSTONE INC US8618961085 0.00%
ANGIODYNAMICS INC US03475V1017 0.00%
AMERICAN PUBLIC EDUCATION US02913V1035 0.00%
CLEARPOINT NEURO INC US18507C1036 0.00%
TRIUMPH GROUP INC US8968181011 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
ANSYS INC US03662Q1058 0.00%
FARMER BROS CO US3076751086 0.00%
KRATOS DEFENSE _ SECURITY US50077B2079 0.00%
CORVEL CORP US2210061097 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
CONMED CORP US2074101013 0.00%
DOORDASH INC - A US25809K1051 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
TORO CO US8910921084 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
VIATRIS INC US92556V1061 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
COLLEGIUM PHARMACEUTICAL INC US19459J1043 0.00%
PDC ENERGY INC US69327R1014 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
ITRON INC US4657411066 0.00%
LAMB WESTON HOLDINGS INC US5132721045 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
CITIZENS FINANCIAL GROUP US1746101054 0.00%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.00%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.00%
WEIGHT WATCHERS INTL INC US98262P1012 0.00%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2022 (%)

Counterparty Weight
Goldman Sachs 41.65%
Morgan Stanley 26.79%
JP Morgan Chase Bank 14.14%
Citigroup Global Markets 8%
Société Générale 5.27%
Barclays Capital 4.14%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.04%
NAV (2 Dec 2022) $779.07
AUM $14,427,211,078
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (2 Dec 2022) $31,206,810,248

ESG Profile

(Index 2 Dec 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.18
Carbon Intensity 144.93

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 documents

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.