Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 6 Exposures as of 19 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| 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
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| 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 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 82.18% |
| Goldman Sachs | 17.82% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLVS LN |
| ISIN | IE00B3WMTH43 |
| Benchmark BBG ticker | SPSUHCN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (1 May 2024) | $676.85 |
| AUM | $310,385,714 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (1 May 2024) | $45,372,579,066 |
ESG Profile
(Index 1 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.91 |
| Carbon Intensity | 12.35 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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.
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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 KID/KIID.