Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 08/lug/2020 (%)

Esposizione regionale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
WALMART INC US9311421039 4,09%
KROGER CO US5010441013 4,08%
MONSTER BEVERAGE CORP US61174X1090 4,02%
EXTREME NETWORKS INC US30226D1063 3,30%
PEPSICO INC US7134481081 3,05%
AMICUS THERAPEUTICS INC US03152W1099 2,02%
PRETIUM RESOURCES INC CA74139C1023 1,97%
NATUS MEDICAL INC US6390501038 1,93%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1,89%
NOMAD FOODS LTD VGG6564A1057 1,87%
SHAKE SHACK INC - CLASS A US8190471016 1,83%
BRINK'S CO/THE US1096961040 1,81%
ALPHABET INC-CL A US02079K3059 1,77%
ATARA BIOTHERAPEUTICS INC US0465131078 1,60%
LPL FINANCIAL HOLDINGS INC US50212V1008 1,34%
HARBORONE BANCORP INC US41165Y1001 1,31%
KKR CO INC -A US48251W1045 1,26%
PROSUS NV NL0013654783 1,25%
LENDINGCLUB CORP US52603A2087 1,22%
NESTLE SA-REG CH0038863350 1,18%
PHILIP MORRIS INTERNATIONAL US7181721090 1,17%
HONEYWELL INTERNATIONAL INC US4385161066 1,14%
SPS COMMERCE INC US78463M1071 1,13%
ASHLAND INC US0441861046 1,11%
ERICSSON LM-B SHS SE0000108656 1,09%
FRESENIUS MEDICAL CARE AG & DE0005785802 1,08%
COTY INC-CL A US2220702037 1,08%
BANCORP INC/THE US05969A1051 1,08%
PROCTER & GAMBLE CO/THE US7427181091 1,04%
ICU MEDICAL INC US44930G1076 1,03%
SANDVIK AB SE0000667891 1,03%
EVERGY INC US30034W1062 1,02%
VOLVO AB-B SHS SE0000115446 1,01%
MGIC INVESTMENT CORP US5528481030 0,950%
INTEL CORP US4581401001 0,930%
CAI INTERNATIONAL INC US12477X1063 0,880%
STORA ENSO OYJ-R SHS FI0009005961 0,870%
BERRY GLOBAL GROUP INC US08579W1036 0,860%
FANHUA INC-SPONSORED ADR US30712A1034 0,810%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,780%
COMPUGROUP MEDICAL AG DE000A288904 0,770%
ORSTED A/S DK0060094928 0,740%
NETGEAR INC US64111Q1040 0,730%
ZURICH INSURANCE GROUP AG CH0011075394 0,720%
SWISS RE AG CH0126881561 0,710%
ALSO HOLDING AG-REG CH0024590272 0,690%
DELIVERY HERO AG DE000A2E4K43 0,690%
AEGION CORP US00770F1049 0,680%
BOLIDEN AB SE0012455673 0,670%
BJ'S RESTAURANTS INC US09180C1062 0,660%
KNOWLES CORP US49926D1090 0,660%
BRIGHTVIEW HOLDINGS INC US10948C1071 0,640%
PINDUODUO INC-ADR US7223041028 0,630%
ANGIODYNAMICS INC US03475V1017 0,620%
RANDSTAD NV NL0000379121 0,610%
AMALGAMATED BK OF NEW YORK-A US0226631085 0,600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,600%
Aker BP ASA NO0010345853 0,600%
SAFETY INSURANCE GROUP INC US78648T1007 0,580%
FORWARD AIR CORP US3498531017 0,580%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,570%
AT HOME GROUP INC US04650Y1001 0,570%
FERROVIAL SA ES0118900010 0,570%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,570%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,560%
KRAFT HEINZ CO/THE US5007541064 0,560%
PACIFIC PREMIER BANCORP INC US69478X1054 0,560%
JM SMUCKER CO/THE US8326964058 0,560%
AMADEUS IT GROUP SA ES0109067019 0,560%
FTI CONSULTING INC US3029411093 0,550%
KBR INC US48242W1062 0,540%
FIRST CITIZENS BCSHS -CL A US31946M1036 0,540%
ALTABANCORP US0213471099 0,530%
CLEARWATER PAPER CORP US18538R1032 0,520%
CASTELLUM AB SE0000379190 0,520%
ZAI LAB LTD-ADR US98887Q1040 0,510%
IDACORP INC US4511071064 0,510%
BOYD GAMING CORP US1033041013 0,500%
OMV AG AT0000743059 0,460%
ACCELL GROUP NL0009767532 0,460%
INTERSHOP HOLDINGS-BR CH0273774791 0,430%
NCC AB-B SHS SE0000117970 0,400%
TAL EDUCATION GROUP- ADR US8740801043 0,390%
AP MOLLER-MAERSK A/S-B DK0010244508 0,390%
NOVARTIS AG-REG CH0012005267 0,380%
SAP SE DE0007164600 0,350%
NOVO NORDISK A/S-B DK0060534915 0,350%
ALK-ABELLO A/S DK0060027142 0,330%
PRA GROUP INC US69354N1063 0,330%
SGS SA-REG CH0002497458 0,330%
FAGRON BE0003874915 0,320%
SSR MINING INC CA7847301032 0,320%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,320%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,300%
BAYER AG-REG DE000BAY0017 0,280%
SKANSKA AB-B SHS SE0000113250 0,280%
BLUE BIRD CORP US0953061068 0,260%
SCHINDLER HOLDING AG-REG CH0024638212 0,250%
OOMA INC US6834161019 0,250%
VP BANK AG-REG LI0315487269 0,230%
TRELLEBORG AB-B SHS SE0000114837 0,230%
PGT INNOVATIONS INC US69336V1017 0,220%
SWEDBANK AB - A SHARES SE0000242455 0,200%
PEAB AB SE0000106205 0,180%
TOMTOM NL0013332471 0,180%
KOJAMO OYJ FI4000312251 0,170%
POSTNL NV NL0009739416 0,170%
FABEGE AB SE0011166974 0,170%
ELKEM ASA NO0010816093 0,170%
INTERTRUST NV NL0010937058 0,170%
COOPER-STANDARD HOLDING US21676P1030 0,160%
PAR PACIFIC HOLDINGS INC US69888T2078 0,150%
SURFACE ONCOLOGY INC US86877M2098 0,150%
AMKOR TECHNOLOGY INC US0316521006 0,140%
WASTE MANAGEMENT INC US94106L1098 0,140%
KWS SAAT AG DE0007074007 0,140%
LUNDBERGS AB-B SHS SE0000108847 0,130%
CUTERA INC US2321091082 0,130%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,120%
NIC INC US62914B1008 0,120%
STONERIDGE INC US86183P1021 0,120%
AIXTRON SE DE000A0WMPJ6 0,120%
AZUL SA-ADR US05501U1060 0,110%
VISHAY PRECISION GROUP US92835K1034 0,110%
PICO HOLDINGS INC US6933662057 0,100%
VISCOFAN SA ES0184262212 0,100%
SEACOR HOLDINGS INC US8119041015 0,100%
CRAWFORD _ CO -CL B US2246331076 0,100%
MODINE MANUFACTURING CO US6078281002 0,0900%
ADMA BIOLOGICS INC US0008991046 0,0800%
DERMAPHARM HOLDING SE DE000A2GS5D8 0,0800%
OCEANEERING INTL INC US6752321025 0,0800%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0700%
IMMUNOGEN INC US45253H1014 0,0700%
EVERBRIDGE INC US29978A1043 0,0700%
AUTOZONE INC US0533321024 0,0700%
SBANKEN ASA NO0010739402 0,0600%
MARKETAXESS HOLDINGS INC US57060D1081 0,0600%
Perdoceo Education Corp US71363P1066 0,0600%
BOSTON SCIENTIFIC CORP US1011371077 0,0500%
THERMON GROUP HOLDINGS INC US88362T1034 0,0500%
ASML HOLDING NV NL0010273215 0,0500%
CAVCO INDUSTRIES INC US1495681074 0,0500%
HANNOVER RUECK SE DE0008402215 0,0500%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0500%
WYNDHAM HOTELS RESORTS INC US98311A1051 0,0500%
SWECO AB-B SHS SE0000489098 0,0400%
ACCURAY INC US0043971052 0,0400%
ADVANCED ENERGY INDUSTRIES US0079731008 0,0400%
RELIANCE STEEL and ALUMINUM US7595091023 0,0400%
AXCELIS TECHNOLOGIES INC US0545402085 0,0400%
LASSILA & TIKANOJA OYJ FI0009010854 0,0400%
COSTCO WHOLESALE CORP US22160K1051 0,0400%
HIQ INTERNATIONAL AB SE0012454619 0,0400%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0400%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0400%
ZALANDO SE DE000ZAL1111 0,0400%
MELEXIS NV BE0165385973 0,0400%
JULIUS BAER GROUP LTD CH0102484968 0,0400%
THULE GROUP AB/THE SE0006422390 0,0400%
EPIROC AB-A SE0011166933 0,0400%
PARTNERS GROUP HOLDING AG CH0024608827 0,0400%
VAT GROUP AG CH0311864901 0,0400%
SIMCORP A/S DK0060495240 0,0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0400%
FRESENIUS SE & CO KGAA DE0005785604 0,0400%
UNILEVER NV NL0000388619 0,0400%
ZEHNDER GROUP AG-BR CH0276534614 0,0400%
HOCHTIEF AG DE0006070006 0,0300%
NILFISK HOLDING A/S DK0060907293 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0300%
O'REILLY AUTOMOTIVE INC US67103H1077 0,0300%
MEI PHARMA INC US55279B2025 0,0300%
US CELLULAR CORP US9116841084 0,0300%
AGILYSYS INC US00847J1051 0,0200%
LULULEMON ATHLETICA INC US5500211090 0,0200%
AMAZON.COM INC US0231351067 0,0200%
BOINGO WIRELESS INC US09739C1027 0,0200%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0,0200%
ALLEGIANT TRAVEL CO US01748X1028 0,0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0100%
BALCHEM CORP US0576652004 0,0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0,0100%
ANTARES PHARMA INC US0366421065 0,0100%
AMBAC FINANCIAL GROUP INC US0231398845 0,0100%
SMARTSHEET INC-CLASS A US83200N1037 0,0100%
ROSETTA STONE INC US7777801074 0,0100%
AXT INC US00246W1036 0,0100%
FACEBOOK INC-CLASS A US30303M1027 0,0100%
DEXCOM INC US2521311074 0,0100%
COUPA SOFTWARE INC US22266L1061 0,0100%
GIVAUDAN-REG CH0010645932 0,0100%
MODEL N INC US6075251024 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,0100%
NVR INC US62944T1051 0,0100%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
SYNOPSYS INC US8716071076 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
CABLE ONE INC US12685J1051 0,00%
LOWE'S COS INC US5486611073 0,00%
FONAR CORP US3444374058 0,00%
COSTAR GROUP INC US22160N1090 0,00%
ETSY INC US29786A1060 0,00%
ORASURE TECHNOLOGIES INC US68554V1089 0,00%
STIFEL FINANCIAL CORP US8606301021 0,00%
NEVRO CORP US64157F1030 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
SPX CORP US7846351044 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
MYOKARDIA INC US62857M1053 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
VIRTUSA CORP US92827P1021 0,00%
MERCADOLIBRE INC US58733R1023 0,00%
TRINET GROUP INC US8962881079 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
WORKIVA INC US98139A1051 0,00%
TARGET CORP US87612E1064 0,00%
ROKU INC US77543R1023 0,00%
ADOBE INC US00724F1012 0,00%
NVIDIA CORP US67066G1040 0,00%
TWITTER INC US90184L1026 0,00%
NEWMARKET CORP US6515871076 0,00%
VISA INC-CLASS A SHARES US92826C8394 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
SEMTECH CORP US8168501018 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
TOPBUILD CORP US89055F1030 0,00%
MRC GLOBAL INC US55345K1034 0,00%
ALCOA CORP US0138721065 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
CME GROUP INC US12572Q1058 0,00%
APELLIS PHARMACEUTICALS INC US03753U1060 0,00%
MACROGENICS INC US5560991094 0,00%
ANAPTYSBIO INC US0327241065 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
MICROSOFT CORP US5949181045 0,00%
MIDDLEBY CORP US5962781010 0,00%
FORMFACTOR INC US3463751087 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
UNIVAR INC US91336L1070 0,00%
BIOGEN INC US09062X1037 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
CBIZ INC US1248051021 0,00%
BUILDERS FIRSTSOURCE INC US12008R1077 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
ITRON INC US4657411066 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
SINA CORP KYG814771047 0,00%
CHEVRON CORP US1667641005 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
HERSHEY CO/THE US4278661081 0,00%
CALAMP CORP US1281261099 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
MARINEMAX INC US5679081084 0,00%
NETFLIX INC US64110L1061 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
R1 RCM INC US7493971052 0,00%
ORTHOFIX MEDICAL INC US68752M1080 0,00%
FIVE9 INC US3383071012 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
AES CORP US00130H1059 0,00%
RADNET INC US7504911022 0,00%
DONALDSON CO INC US2576511099 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
FRESHPET INC US3580391056 0,00%
CHEGG INC US1630921096 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
WENDY'S CO/THE US95058W1009 0,00%
VERISIGN INC US92343E1029 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,00%
AMEDISYS INC US0234361089 0,00%
LIVEPERSON INC US5381461012 0,00%
FERRO CORP US3154051003 0,00%
CTS CORP US1265011056 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
CIENA CORP US1717793095 0,00%
SANMINA CORP US8010561020 0,00%
LYDALL INC US5508191062 0,00%
HERCULES CAPITAL INC US4270965084 0,00%
ZIX CORP US98974P1003 0,00%
SURMODICS INC US8688731004 0,00%
M/I HOMES INC US55305B1017 0,00%
ZUMIEZ INC US9898171015 0,00%
FOUNDATION BUILDING MATERIAL US3503921062 0,00%
CEVA INC US1572101053 0,00%
MOBILEIRON INC US60739U2042 0,00%
BOOT BARN HOLDINGS INC US0994061002 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
TELEFLEX INC US8793691069 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
MTS SYSTEMS CORP US5537771033 0,00%
TRUEBLUE INC US89785X1019 0,00%
STAAR SURGICAL CO US8523123052 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
HARSCO CORP US4158641070 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
FIBROGEN INC US31572Q8087 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
BLUCORA INC US0952291005 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
INCYTE CORP US45337C1027 0,00%
INOGEN INC US45780L1044 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
SVMK INC US78489X1037 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
SILICON LABORATORIES INC US8269191024 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
NIKE INC -CL B US6541061031 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
ENTERGY CORP US29364G1031 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
INFINERA CORP US45667G1031 0,00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,00%
WINGSTOP INC US9741551033 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
DENNY'S CORP US24869P1049 0,00%
POOL CORP US73278L1052 0,00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0,00%
MARRIOTT INTERNATIONAL -CL A US5719032022 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
STANDEX INTERNATIONAL CORP US8542311076 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
F5 NETWORKS INC US3156161024 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
ABIOMED INC US0036541003 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
SANDSTORM GOLD LTD CA80013R2063 0,00%
LEIDOS HOLDINGS INC US5253271028 0,00%
ANTHEM INC US0367521038 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MAGNACHIP SEMICONDUCT US55933J2033 0,00%
NATIONAL PRESTO INDS INC US6372151042 0,00%
ASGN INC US00191U1025 0,00%
NAUTILUS INC US63910B1026 0,00%
RBC BEARINGS INC US75524B1044 0,00%
TRIMBLE INC US8962391004 0,00%
NEWMONT CORP US6516391066 0,00%
RAMBUS INC US7509171069 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
ROGERS CORP US7751331015 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
GARTNER INC US3666511072 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
TRUECAR INC US89785L1070 0,00%
MERCURY GENERAL CORP US5894001008 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
VULCAN MATERIALS CO US9291601097 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
BANCO DE SABADELL SA ES0113860A34 0,00%
AXOGEN INC US05463X1063 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
VOYA FINANCIAL INC US9290891004 0,00%
MANITOWOC COMPANY INC US5635714059 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
TETRA TECH INC US88162G1031 0,00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,00%
COLFAX CORP US1940141062 0,00%
KELLY SERVICES INC -A US4881522084 0,00%
NOW INC US67011P1003 0,00%
INSTEEL INDUSTRIES INC US45774W1080 0,00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0,00%
EVERCORE INC - A US29977A1051 0,00%
FORTERRA INC US34960W1062 0,00%
APTARGROUP INC US0383361039 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,00%
HILL-ROM HOLDINGS INC US4314751029 0,00%
MURPHY USA INC US6267551025 0,00%
NEXTGEN HEALTHCARE INC US65343C1027 0,00%
EXELON CORP US30161N1019 0,00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0,00%
HAIN CELESTIAL GROUP INC US4052171000 0,00%
RAPID7 INC US7534221046 0,00%
HOLLYFRONTIER CORP US4361061082 0,00%
INVESTOR AB-B SHS SE0000107419 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
A10 NETWORKS INC US0021211018 0,00%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,00%
INSTALLED BUILDING PRODUCTS US45780R1014 0,00%
ARLO TECHNOLOGIES INC US04206A1016 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
COEUR MINING INC US1921085049 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
US BANCORP US9029733048 0,00%
ASTRONICS CORP US0464331083 0,00%
SYSTEMAX INC US8718511012 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
SOUTHERN CO/THE US8425871071 0,00%
CIMAREX ENERGY CO US1717981013 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,00%
PULTEGROUP INC US7458671010 0,00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
NORTHWEST NATURAL GAS CO US66765N1054 0,00%
EL POLLO LOCO HOLDINGS INC US2686031079 0,00%
KRONOS WORLDWIDE INC US50105F1057 0,00%
OSI SYSTEMS INC US6710441055 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
INGEVITY CORP US45688C1071 0,00%
ETHAN ALLEN INTERIORS INC US2976021046 0,00%
AKEBIA THERAPEUTICS INC US00972D1054 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
PERFICIENT INC US71375U1016 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0,00%
STEVEN MADDEN LTD US5562691080 0,00%
FIRSTENERGY CORP US3379321074 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
DSP GROUP INC US23332B1061 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0,00%
PETIQ INC US71639T1060 0,00%
PROVIDENT FINANCIAL SERVICES US74386T1051 0,00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,00%
TELEPHONE AND DATA SYSTEMS US8794338298 0,00%
MANPOWERGROUP INC US56418H1005 0,00%
SPROUTS FARMERS MARKET INC US85208M1027 0,00%
HEIDRICK STRUGGLES INTL US4228191023 0,00%
NORTHWEST BANCSHARES INC US6673401039 0,00%
STANDARD MOTOR PRODS US8536661056 0,00%
RADIAN GROUP INC US7502361014 0,00%
MOOG INC-CLASS A US6153942023 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,00%
HUNTSMAN CORP US4470111075 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
UNITED INSURANCE HOLDINGS CO US9107101027 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
SYNDAX PHARMACEUTICALS INC US87164F1057 0,00%
JABIL INC US4663131039 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
BOSTON PRIVATE FINL HOLDING US1011191053 0,00%
HERITAGE COMMERCE CORP US4269271098 0,00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
ARCUS BIOSCIENCES INC US03969F1093 0,00%
HE EQUIPMENT SERVICES INC US4040301081 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
CIT GROUP INC US1255818015 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
OLD REPUBLIC INTL CORP US6802231042 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
COMSCORE INC US20564W1053 0,00%
INVESTORS BANCORP INC US46146L1017 0,00%
MERITOR INC US59001K1007 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
JELD-WEN HOLDING INC US47580P1030 0,00%
DUCOMMUN INC US2641471097 0,00%
FORESTAR GROUP INC US3462321015 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
INNOVIVA INC US45781M1018 0,00%
COMMSCOPE HOLDING CO INC US20337X1090 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
CATALYST BIOSCIENCES INC US14888D2080 0,00%
HERC HOLDINGS INC US42704L1044 0,00%
VISTEON CORP US92839U2069 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
EZCORP INC-CL A US3023011063 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
DXP ENTERPRISES INC US2333774071 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
BAYCOM CORP US07272M1071 0,00%
CARROLS RESTAURANT GROUP INC US14574X1046 0,00%
REGIS CORP US7589321071 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
RECRO PHARMA INC US75629F1093 0,00%
CLOVIS ONCOLOGY INC US1894641000 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLPS LN
ISIN IE00B435BG20
Ticker Bloomberg dell'indice SPSUCSN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (09/lug/2020) $433.25
Patrimonio gestito $56,865,025
Valuta di base USD
Umbrella AUM (09/lug/2020) $20,583,523,443

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.