Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 6 posiciones a 19/3/2024 (%)
Apellidos | ISIN | Ponderación |
---|---|---|
ELI LILLY ORD | US5324571083 | 11,40% |
UNITEDHEALTH GRP ORD | US91324P1021 | 8,50% |
JOHNSON & JOHNSON ORD | US4781601046 | 7,00% |
ABBVIE ORD | US00287Y1091 | 5,90% |
MERCK & CO ORD | US58933Y1055 | 5,70% |
THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,20% |
Fund components
Ver la cesta de integrantes
Apellidos | ISIN | Ponderación |
---|---|---|
AMAZON.COM INC | US0231351067 | 6,90% |
ADVANCED MICRO DEVICES | US0079031078 | 3,43% |
CVS HEALTH CORP | US1266501006 | 3,34% |
AMETEK INC | US0311001004 | 3,12% |
ALTRIA GROUP INC | US02209S1033 | 2,88% |
STERLING CONSTRUCTION CO | US8592411016 | 2,72% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 2,60% |
SPX CORP | US78473E1038 | 2,50% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,45% |
ALPHABET INC-CL C | US02079K1079 | 2,36% |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,29% |
CME GROUP INC | US12572Q1058 | 2,02% |
SANMINA CORP | US8010561020 | 1,81% |
GRACO INC | US3841091040 | 1,57% |
NVIDIA CORP | US67066G1040 | 1,47% |
AUTOMATIC DATA PROCESSING | US0530151036 | 1,47% |
KEYCORP | US4932671088 | 1,45% |
MERCADOLIBRE INC | US58733R1023 | 1,35% |
SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,12% |
INTL FCSTONE INC | US8618961085 | 1,09% |
BALCHEM CORP | US0576652004 | 1,01% |
STURM RUGER _ CO INC | US8641591081 | 1,01% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,970% |
ANTERO RESOURCES CORP | US03674X1063 | 0,940% |
VIPER ENERGY INC | US9279591062 | 0,930% |
CARDINAL HEALTH INC | US14149Y1082 | 0,920% |
CRYOPORT INC | US2290503075 | 0,850% |
PACTIV EVERGREEN INC | US69526K1051 | 0,820% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0,810% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,800% |
CIRRUS LOGIC INC | US1727551004 | 0,790% |
LENDINGTREE INC | US52603B1070 | 0,780% |
ADMA BIOLOGICS INC | US0008991046 | 0,770% |
PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,770% |
OFG BANCORP | PR67103X1020 | 0,740% |
ITRON INC | US4657411066 | 0,740% |
ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0,740% |
WIX.COM LTD | IL0011301780 | 0,730% |
QORVO INC | US74736K1016 | 0,730% |
NETEASE INC-ADR | US64110W1027 | 0,730% |
INTUITIVE SURGICAL INC | US46120E6023 | 0,720% |
CRH PLC-SPONSORED ADR | IE0001827041 | 0,690% |
AMERICAN EXPRESS CO | US0258161092 | 0,660% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0,660% |
VISTA OUTDOOR INC | US9283771007 | 0,620% |
TRUSTCO BANK CORP NY | US8983492047 | 0,550% |
ACCO BRANDS CORP | US00081T1088 | 0,540% |
UFP INDUSTRIES INC | US90278Q1085 | 0,530% |
KOPPERS HOLDINGS INC | US50060P1066 | 0,510% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0,500% |
EXELIXIS INC | US30161Q1040 | 0,490% |
MONSTER BEVERAGE CORP | US61174X1090 | 0,480% |
STEWART INFORMATION SERVICES | US8603721015 | 0,470% |
ASSURANT INC | US04621X1081 | 0,460% |
QCR HOLDINGS INC | US74727A1043 | 0,450% |
UNISYS CORP | US9092143067 | 0,450% |
FRONTDOOR INC | US35905A1097 | 0,450% |
RYERSON HOLDING CORP | US7837541041 | 0,440% |
ALASKA AIR GROUP INC | US0116591092 | 0,440% |
ELEVANCE HEALTH INC | US0367521038 | 0,440% |
DORMAN PRODUCTS INC | US2582781009 | 0,430% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0,420% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0,420% |
JELD-WEN HOLDING INC | US47580P1030 | 0,410% |
HORMEL FOODS CORP | US4404521001 | 0,410% |
NOMAD FOODS LTD | VGG6564A1057 | 0,400% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,390% |
SPIRE INC | US84857L1017 | 0,380% |
NOVO NORDISK A/S-B | DK0062498333 | 0,370% |
MANITOWOC COMPANY INC | US5635714059 | 0,370% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0,370% |
GENMAB A/S | DK0010272202 | 0,360% |
LINDSAY CORP | US5355551061 | 0,360% |
ANGIODYNAMICS INC | US03475V1017 | 0,340% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,330% |
ALTICE USA INC- A | US02156K1034 | 0,330% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,330% |
MATRIX SERVICE CO | US5768531056 | 0,330% |
KNOWLES CORP | US49926D1090 | 0,320% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,310% |
SELECTIVE INSURANCE GROUP | US8163001071 | 0,290% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,290% |
COEUR MINING INC | US1921085049 | 0,280% |
KANZHUN LTD - ADR | US48553T1060 | 0,270% |
UNITIL CORP | US9132591077 | 0,270% |
NATIONAL BEVERAGE CORP | US6350171061 | 0,260% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,260% |
SPS COMMERCE INC | US78463M1071 | 0,260% |
ADDUS HOMECARE CORP | US0067391062 | 0,250% |
STONERIDGE INC | US86183P1021 | 0,250% |
TRI POINTE GROUP INC | US87265H1095 | 0,250% |
SEA LTD-ADR | US81141R1005 | 0,250% |
BADGER METER INC | US0565251081 | 0,240% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,240% |
HILTON GRAND VACATIONS INC | US43283X1054 | 0,230% |
ZUMIEZ INC | US9898171015 | 0,230% |
CBRE GROUP INC - A | US12504L1098 | 0,230% |
SCANSOURCE INC | US8060371072 | 0,230% |
ADOBE INC | US00724F1012 | 0,210% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,210% |
TRICO BANCSHARES | US8960951064 | 0,210% |
INNOSPEC INC | US45768S1050 | 0,200% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,200% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,190% |
MYRIAD GENETICS INC | US62855J1043 | 0,190% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0,190% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0,190% |
BLACK HILLS CORP | US0921131092 | 0,190% |
RANDSTAD NV | NL0000379121 | 0,180% |
CITI TRENDS INC | US17306X1028 | 0,180% |
NN GROUP NV | NL0010773842 | 0,180% |
HARMONIC INC | US4131601027 | 0,180% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0,180% |
SIEMENS AG-REG | DE0007236101 | 0,180% |
KOSMOS ENERGY LTD | US5006881065 | 0,180% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,180% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,180% |
SARTORIUS AG-VORZUG | DE0007165631 | 0,180% |
NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,170% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0,170% |
SAGE THERAPEUTICS INC | US78667J1088 | 0,170% |
AERCAP HOLDINGS NV | NL0000687663 | 0,170% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0,170% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0,170% |
REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0,170% |
SILVERBOW RESOURCES INC | US82836G1022 | 0,170% |
PROGRESS SOFTWARE CORP | US7433121008 | 0,160% |
ORASURE TECHNOLOGIES INC | US68554V1089 | 0,160% |
DANSKE BANK A/S | DK0010274414 | 0,160% |
FLUSHING FINANCIAL CORP | US3438731057 | 0,160% |
BAYCOM CORP | US07272M1071 | 0,150% |
PRICESMART INC | US7415111092 | 0,150% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,150% |
Q2 HOLDINGS INC | US74736L1098 | 0,150% |
EVERI HOLDINGS INC | US30034T1034 | 0,150% |
HAWKINS INC | US4202611095 | 0,140% |
AMBEV SA-ADR | US02319V1035 | 0,140% |
BOX INC - CLASS A | US10316T1043 | 0,140% |
HUMANA INC | US4448591028 | 0,140% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0,140% |
ATI INC | US01741R1023 | 0,140% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,140% |
LIQUIDITY SERVICES INC | US53635B1070 | 0,130% |
NORTHWESTERN CORP | US6680743050 | 0,130% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0,130% |
DUKE ENERGY CORP | US26441C2044 | 0,130% |
HERC HOLDINGS INC | US42704L1044 | 0,130% |
V2X INC | US92242T1016 | 0,130% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0,120% |
ENERSYS | US29275Y1029 | 0,120% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,120% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,120% |
CAREDX INC | US14167L1035 | 0,120% |
CADENCE DESIGN SYS INC | US1273871087 | 0,110% |
TRUEBLUE INC | US89785X1019 | 0,110% |
SOLVAY SA | BE0003470755 | 0,110% |
OWENS-ILLINOIS INC | US67098H1041 | 0,100% |
DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,100% |
VISHAY PRECISION GROUP | US92835K1034 | 0,100% |
AMKOR TECHNOLOGY INC | US0316521006 | 0,100% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,100% |
NEMETSCHEK SE | DE0006452907 | 0,100% |
BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,0900% |
VAREX IMAGING CORP | US92214X1063 | 0,0900% |
MERCANTILE BANK CORP | US5873761044 | 0,0900% |
JUST EAT TAKEAWAY | NL0012015705 | 0,0900% |
OIL STATES INTERNATIONAL INC | US6780261052 | 0,0900% |
CERUS CORP | US1570851014 | 0,0800% |
OOMA INC | US6834161019 | 0,0800% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0800% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
CENTURY COMMUNITIES INC | US1565043007 | 0,0700% |
MAXIMUS INC | US5779331041 | 0,0700% |
STANDARD MOTOR PRODS | US8536661056 | 0,0700% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0700% |
UFP TECHNOLOGIES INC | US9026731029 | 0,0700% |
DIGI INTERNATIONAL INC | US2537981027 | 0,0700% |
GERRESHEIMER AG | DE000A0LD6E6 | 0,0700% |
RAMBUS INC | US7509171069 | 0,0700% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0700% |
ELIA GROUP SA/NV | BE0003822393 | 0,0600% |
FORESTAR GROUP INC | US3462321015 | 0,0600% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0600% |
ACI WORLDWIDE INC | US0044981019 | 0,0500% |
HORACE MANN EDUCATORS | US4403271046 | 0,0500% |
CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
CONDUENT INC | US2067871036 | 0,0500% |
TUTOR PERINI CORP | US9011091082 | 0,0500% |
HCI GROUP INC | US40416E1038 | 0,0500% |
YORK WATER CO | US9871841089 | 0,0500% |
ALBANY INTL CORP-CL A | US0123481089 | 0,0500% |
ONESPAN INC | US68287N1000 | 0,0500% |
THYSSENKRUPP AG | DE0007500001 | 0,0400% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0,0400% |
ADECCO GROUP AG-REG | CH0012138605 | 0,0400% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0400% |
ASPEN AEROGELS INC | US04523Y1055 | 0,0400% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
EGAIN CORP | US28225C8064 | 0,0400% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0400% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0400% |
FOSTER (LB) CO-A | US3500601097 | 0,0400% |
RESOURCES CONNECTION INC | US76122Q1058 | 0,0300% |
LAUREATE EDUCATION INC-A | US5186132032 | 0,0300% |
OUTSET MEDICAL INC | US6901451079 | 0,0300% |
HERITAGE COMMERCE CORP | US4269271098 | 0,0300% |
BRISTOW GROUP INC | US11040G1031 | 0,0300% |
SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0,0300% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
8X8 INC | US2829141009 | 0,0300% |
AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0200% |
OMNICELL INC | US68213N1090 | 0,0200% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0,0200% |
FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
BASSETT FURNITURE INDS | US0702031040 | 0,0200% |
VERA BRADLEY INC | US92335C1062 | 0,0200% |
TIMKENSTEEL CORP | US8873991033 | 0,0200% |
MERCHANTS BANCORP/IN | US58844R1086 | 0,0200% |
ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0200% |
SHORE BANCSHARES INC | US8251071051 | 0,0200% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
NEURONETICS INC | US64131A1051 | 0,0200% |
PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0100% |
FONAR CORP | US3444374058 | 0,0100% |
JETBLUE AIRWAYS CORP | US4771431016 | 0,0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
Swap Counterparty Exposure as of 30/4/2024 (%)
Contraparte | Ponderación |
---|---|
Morgan Stanley | 82.18% |
Goldman Sachs | 17.82% |
Valor medio de mercado del SWAP
Información importante
Ticker de Bloomberg | XLVS LN |
ISIN | IE00B3WMTH43 |
Ticker Bloomberg del índice de referencia | SPSUHCN |
Comisión de gestión | 0,14% |
Coste del swap | 0,00% |
NAV (1/5/2024) | $676.85 |
AUM | $310,385,714 |
Divisa base | USD |
Método de réplica | Synthetic |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (1/5/2024) | $45,372,579,066 |
Perfil ESG
(Index 1/5/2024)
ESG Rating (AAA-CCC) | A |
Quality Scoree (0-10) | 6.91 |
Carbon Intensity | 12.35 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
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La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.