Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 10/lug/2020 (%)

Esposizione settoriale

as of 10/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
PHILIP MORRIS INTERNATIONAL US7181721090 7,94%
ALPHABET INC-CL A US02079K3059 6,87%
EVERGY INC US30034W1062 4,72%
AMICUS THERAPEUTICS INC US03152W1099 4,44%
SINA CORP KYG814771047 3,95%
INTEL CORP US4581401001 3,57%
CHEVRON CORP US1667641005 3,35%
ARES MANAGEMENT CORP - A US03990B1017 3,27%
PROCTER & GAMBLE CO/THE US7427181091 3,11%
TARGET CORP US87612E1064 3,02%
VIRTUSA CORP US92827P1021 2,78%
ASBURY AUTOMOTIVE GROUP US0434361046 2,67%
CURTISS-WRIGHT CORP US2315611010 2,67%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,73%
RADWARE LTD IL0010834765 1,69%
ARCO PLATFORM LTD - CLASS A KYG045531061 1,65%
HEARTLAND EXPRESS INC US4223471040 1,44%
PRETIUM RESOURCES INC CA74139C1023 1,32%
TRUECAR INC US89785L1070 1,18%
DXP ENTERPRISES INC US2333774071 1,14%
PERFICIENT INC US71375U1016 1,08%
PARSLEY ENERGY INC-CLASS A US7018771029 1,06%
BRISTOL-MYERS SQUIBB CO US1101221083 1,06%
AVNET INC US0538071038 1,00%
NATIONAL INSTRUMENTS CORP US6365181022 1,00%
DEVON ENERGY CORP US25179M1036 0,940%
NEENAH PAPER INC US6400791090 0,930%
ARROW ELECTRONICS INC US0427351004 0,930%
F5 NETWORKS INC US3156161024 0,890%
THERMON GROUP HOLDINGS INC US88362T1034 0,750%
INVESTORS BANCORP INC US46146L1017 0,670%
AMAZON.COM INC US0231351067 0,640%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,640%
CHUBB LTD CH0044328745 0,610%
ANGIODYNAMICS INC US03475V1017 0,600%
CALAMP CORP US1281261099 0,590%
SP PLUS CORP US78469C1036 0,580%
BJ'S RESTAURANTS INC US09180C1062 0,560%
NVR INC US62944T1051 0,550%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,540%
CIMAREX ENERGY CO US1717981013 0,510%
ENANTA PHARMACEUTICALS INC US29251M1062 0,500%
MTS SYSTEMS CORP US5537771033 0,490%
SUNCOKE ENERGY INC US86722A1034 0,480%
NESTLE SA-REG CH0038863350 0,430%
AMADEUS IT GROUP SA ES0109067019 0,410%
TITAN MACHINERY INC US88830R1014 0,410%
DIGITAL TURBINE INC US25400W1027 0,380%
MODINE MANUFACTURING CO US6078281002 0,370%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0,360%
MRC GLOBAL INC US55345K1034 0,360%
ARLO TECHNOLOGIES INC US04206A1016 0,360%
SVMK INC US78489X1037 0,350%
SANDVIK AB SE0000667891 0,340%
JEFFERIES GROUP INC US47233W1099 0,340%
ORBCOMM INC US68555P1003 0,320%
FERROVIAL SA ES0118900010 0,320%
EVERBRIDGE INC US29978A1043 0,320%
COHU INC US1925761066 0,320%
MARKETAXESS HOLDINGS INC US57060D1081 0,320%
CYTOMX THERAPEUTICS INC US23284F1057 0,310%
NATURAL GROCERS BY VITAMIN C US63888U1088 0,310%
ARTHUR J GALLAGHER & CO US3635761097 0,310%
ARCUS BIOSCIENCES INC US03969F1093 0,310%
PRA HEALTH SCIENCES INC US69354M1080 0,300%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0,300%
PINDUODUO INC-ADR US7223041028 0,290%
COMERICA INC US2003401070 0,290%
ASTRONICS CORP US0464331083 0,290%
COMPUGROUP MEDICAL AG DE000A288904 0,280%
DAKTRONICS INC US2342641097 0,280%
RANDSTAD NV NL0000379121 0,270%
HEALTHSTREAM INC US42222N1037 0,270%
CAVCO INDUSTRIES INC US1495681074 0,260%
NOVO NORDISK A/S-B DK0060534915 0,260%
DIGIMARC CORP US25381B1017 0,260%
FORESTAR GROUP INC US3462321015 0,260%
Aker BP ASA NO0010345853 0,260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0,250%
ORSTED A/S DK0060094928 0,240%
NEXTGEN HEALTHCARE INC US65343C1027 0,230%
TIMKENSTEEL CORP US8873991033 0,230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,230%
BECHTLE AG DE0005158703 0,230%
VOLVO AB-B SHS SE0000115446 0,220%
SENECA FOODS CORP - CL A US8170705011 0,220%
CASTELLUM AB SE0000379190 0,220%
BOLIDEN AB SE0012455673 0,210%
SKANSKA AB-B SHS SE0000113250 0,210%
DELIVERY HERO AG DE000A2E4K43 0,210%
CROSS COUNTRY HEALTHCARE INC US2274831047 0,200%
MATRIX SERVICE CO US5768531056 0,190%
SIGA TECHNOLOGIES INC US8269171067 0,180%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,180%
BROOKDALE SENIOR LIVING INC US1124631045 0,160%
INVESTOR AB-B SHS SE0000107419 0,160%
KRONOS WORLDWIDE INC US50105F1057 0,160%
PAR PACIFIC HOLDINGS INC US69888T2078 0,160%
TRUIST FINANCIAL CORP US89832Q1094 0,160%
CUTERA INC US2321091082 0,160%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,160%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0,140%
B. RILEY FINANCIAL INC US05580M1080 0,140%
SAP SE DE0007164600 0,140%
HANNOVER RUECK SE DE0008402215 0,140%
DSV PANALPINA A S DK0060079531 0,130%
SBANKEN ASA NO0010739402 0,130%
NEWPARK RESOURCES INC US6517185046 0,130%
MICROSTRATEGY INC-CL A US5949724083 0,120%
ANTARES PHARMA INC US0366421065 0,120%
BAYER AG-REG DE000BAY0017 0,120%
RAMBUS INC US7509171069 0,120%
LENDINGCLUB CORP US52603A2087 0,110%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,110%
APTINYX INC US03836N1037 0,100%
IMMERSION CORPORATION US4525211078 0,100%
TRIMAS CORP US8962152091 0,0900%
VERA BRADLEY INC US92335C1062 0,0900%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,0900%
SWEDBANK AB - A SHARES SE0000242455 0,0900%
ESSENT GROUP LTD BMG3198U1027 0,0900%
ERICSSON LM-B SHS SE0000108656 0,0800%
TITAN INTERNATIONAL INC US88830M1027 0,0800%
STOREBRAND ASA NO0003053605 0,0800%
EPIROC AB-A SE0011166933 0,0800%
EGAIN CORP US28225C8064 0,0800%
ALSO HOLDING AG-REG CH0024590272 0,0700%
CODEXIS INC US1920051067 0,0700%
UMICORE BE0974320526 0,0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0700%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0700%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,0600%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0600%
MOOG INC-CLASS A US6153942023 0,0600%
LASSILA & TIKANOJA OYJ FI0009010854 0,0600%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0600%
ZAI LAB LTD-ADR US98887Q1040 0,0600%
OMV AG AT0000743059 0,0600%
AIRGAIN INC US00938A1043 0,0600%
AXT INC US00246W1036 0,0600%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0,0600%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0600%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0500%
LEOVEGAS AB SE0008091904 0,0500%
FUCHS PETROLUB AG DE0005790406 0,0500%
EXTERRAN CORP US30227H1068 0,0400%
ELMOS SEMICONDUCTOR AG DE0005677108 0,0400%
MISTRAS GROUP INC US60649T1079 0,0400%
VZ HOLDING AG CH0528751586 0,0300%
1u1 DRILLISCH AG DE0005545503 0,0300%
FAGRON BE0003874915 0,0300%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0,0300%
BONANZA CREEK ENERGY INC US0977934001 0,0200%
BURKHALTER HOLDING AG CH0212255803 0,0200%
S&P GLOBAL INC US78409V1044 0,0200%
SYNCHRONY FINANCIAL US87165B1035 0,0200%
VP BANK AG-REG LI0315487269 0,0200%
CEVA INC US1572101053 0,0200%
BAUSCH HEALTH COS INC CA0717341071 0,0200%
UFP TECHNOLOGIES INC US9026731029 0,0200%
MODERN TIMES GROUP-B SHS SE0000412371 0,0200%
RADIAN GROUP INC US7502361014 0,0200%
PEAB AB SE0000106205 0,0100%
BALOISE HOLDING AG - REG CH0012410517 0,0100%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0,0100%
LYDALL INC US5508191062 0,0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0100%
HDFC BANK LTD-ADR US40415F1012 0,0100%
AFLAC INC US0010551028 0,0100%
KURA ONCOLOGY INC US50127T1097 0,0100%
ADECOAGRO SA LU0584671464 0,0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0,0100%
WESTROCK CO US96145D1054 0,0100%
INNERWORKINGS INC US45773Y1055 0,0100%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0100%
ELKEM ASA NO0010816093 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
PRUDENTIAL FINANCIAL INC US7443201022 0,00%
CBIZ INC US1248051021 0,00%
VISTRA ENERGY CORP US92840M1027 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00%
ST GALLER KANTONALBANK A-REG CH0011484067 0,00%
MIDDLEBY CORP US5962781010 0,00%
VERITEX HOLDINGS INC US9234511080 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
SYDBANK A/S DK0010311471 0,00%
POSTNL NV NL0009739416 0,00%
NOVARTIS AG-REG CH0012005267 0,00%
PARTNERS GROUP HOLDING AG CH0024608827 0,00%
NEXUS AG DE0005220909 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%
SGS SA-REG CH0002497458 0,00%
LOEWS CORP US5404241086 0,00%
TIM PARTICIPACOES SA-ADR US88706P2056 0,00%
PHOTRONICS INC US7194051022 0,00%
WIHLBORGS FASTIGHETER AB SE0011205194 0,00%
CONSOL ENERGY INC US20854L1089 0,00%
RESTAURANT BRANDS INTERN CA76131D1033 0,00%
BRINK'S CO/THE US1096961040 0,00%
USA TRUCK INC US9029251066 0,00%
KWS SAAT AG DE0007074007 0,00%
TOWN SPORTS INTERNATIONAL US89214A1025 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
BIOTAGE AB SE0000454746 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
MELEXIS NV BE0165385973 0,00%
TETHYS OIL AB SE0014399424 0,00%
H+H INTERNATIONAL A/S-B DK0015202451 0,00%
BORREGAARD ASA NO0010657505 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
NEWMARKET CORP US6515871076 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
TUPPERWARE BRANDS CORP US8998961044 0,00%
SEMTECH CORP US8168501018 0,00%
TWILIO INC - A US90138F1021 0,00%
FIVE9 INC US3383071012 0,00%
SPS COMMERCE INC US78463M1071 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
VISA INC-CLASS A SHARES US92826C8394 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
STAAR SURGICAL CO US8523123052 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
UNION PACIFIC CORP US9078181081 0,00%
TRANSUNION US89400J1079 0,00%
INFINEON TECHNOLOGIES AG DE0006231004 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
CME GROUP INC US12572Q1058 0,00%
FORMFACTOR INC US3463751087 0,00%
STRAYER EDUCATION INC US86272C1036 0,00%
R1 RCM INC US7493971052 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
INFINERA CORP US45667G1031 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
RELIANCE STEEL and ALUMINUM US7595091023 0,00%
PEPSICO INC US7134481081 0,00%
AGILENT TECHNOLOGIES INC US00846U1016 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
SQUARE INC - A US8522341036 0,00%
HERSHEY CO/THE US4278661081 0,00%
ANTHEM INC US0367521038 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
NATIONAL PRESTO INDS INC US6372151042 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
FORWARD AIR CORP US3498531017 0,00%
WALKER DUNLOP INC US93148P1021 0,00%
MARTEN TRANSPORT LTD US5730751089 0,00%
GARTNER INC US3666511072 0,00%
CIRCOR INTERNATIONAL INC US17273K1097 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
EBAY INC US2786421030 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
SIERRA ONCOLOGY INC US82640U4040 0,00%
KIRBY CORP US4972661064 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
APTARGROUP INC US0383361039 0,00%
AXOGEN INC US05463X1063 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
NOW INC US67011P1003 0,00%
DONALDSON CO INC US2576511099 0,00%
ON SEMICONDUCTOR CORP US6821891057 0,00%
KOPPERS HOLDINGS INC US50060P1066 0,00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,00%
INSTEEL INDUSTRIES INC US45774W1080 0,00%
ORION GROUP HOLDINGS INC US68628V3087 0,00%
EVERCORE INC - A US29977A1051 0,00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0,00%
WENDY'S CO/THE US95058W1009 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
CAE INC CA1247651088 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
SOUTHERN CO/THE US8425871071 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0,00%
GILDAN ACTIVEWEAR INC CA3759161035 0,00%
PETIQ INC US71639T1060 0,00%
IMPINJ INC US4532041096 0,00%
UNILEVER NV NL0000388619 0,00%
POWELL INDUSTRIES INC US7391281067 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
K12 INC US48273U1025 0,00%
FARO TECHNOLOGIES INC US3116421021 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
NORTHWEST BANCSHARES INC US6673401039 0,00%
DICERNA PHARMACEUTICALS INC US2530311081 0,00%
ETHAN ALLEN INTERIORS INC US2976021046 0,00%
SANMINA CORP US8010561020 0,00%
FERRO CORP US3154051003 0,00%
NATUS MEDICAL INC US6390501038 0,00%
CTS CORP US1265011056 0,00%
BALCHEM CORP US0576652004 0,00%
BERKSHIRE HILLS BANCORP INC US0846801076 0,00%
MYOKARDIA INC US62857M1053 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
HERCULES CAPITAL INC US4270965084 0,00%
COMSCORE INC US20564W1053 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
UNIVAR INC US91336L1070 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CONDUENT INC US2067871036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLFS LN
ISIN IE00B42Q4896
Ticker Bloomberg dell'indice SPSUFN
Commissione di gestione 0,14%
NAV (14/lug/2020) $171.31
Patrimonio gestito $242,983,135
Valuta di base USD
Umbrella AUM (13/lug/2020) $20,695,865,780

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.