Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 03/dic/2019 (%)

Esposizione settoriale

as of 03/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 6,81%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 5,33%
NOVARTIS AG-REG CH0012005267 5,32%
DEUTSCHE TELEKOM AG-REG DE0005557508 4,76%
DEUTSCHE POST AG-REG DE0005552004 3,16%
HEIDELBERGCEMENT AG DE0006047004 3,14%
BRENNTAG AG DE000A1DAHH0 2,78%
ACS ACTIVIDADES CONS Y SERV ES0167050915 2,74%
MERCK KGAA DE0006599905 2,69%
SINA CORP KYG814771047 2,57%
PAN AMERICAN SILVER CORP CA6979001089 2,52%
ENDESA SA ES0130670112 2,28%
VALMET OYJ FI4000074984 2,09%
MERITAGE HOMES CORP US59001A1025 1,98%
ORION OYJ-CLASS B FI0009014377 1,97%
GETINGE AB-B SHS SE0000202624 1,84%
WOLTERS KLUWER NL0000395903 1,73%
UCB SA BE0003739530 1,65%
ERICSSON LM-B SHS SE0000108656 1,62%
KONINKLIJKE KPN NV NL0000009082 1,50%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1,47%
BARCO (NEW) N.V. BE0003790079 1,47%
ESSITY AKTIEBOLAG-B SE0009922164 1,40%
CARLSBERG AS-B DK0010181759 1,34%
CSX CORP US1264081035 1,22%
CANCOM AG DE0005419105 1,11%
HANNOVER RUECK SE DE0008402215 1,08%
BANCO DE SABADELL SA ES0113860A34 0,880%
LENDINGCLUB CORP US52603A2087 0,840%
BANKINTER SA ES0113679I37 0,830%
NVR INC US62944T1051 0,670%
CEMBRA MONEY BANK AG CH0225173167 0,650%
FORTUM OYJ FI0009007132 0,640%
MARKETAXESS HOLDINGS INC US57060D1081 0,610%
RAYTHEON COMPANY US7551115071 0,610%
SYNCHRONY FINANCIAL US87165B1035 0,610%
CINCINNATI FINANCIAL CORP US1720621010 0,610%
AMERIPRISE FINANCIAL INC US03076C1062 0,600%
M & T BANK CORP US55261F1049 0,600%
AFLAC INC US0010551028 0,600%
KESKO OYJ-B SHS FI0009000202 0,600%
ELF BEAUTY INC US26856L1035 0,600%
CARGURUS INC US1417881091 0,590%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,530%
COMMVAULT SYSTEMS INC US2041661024 0,520%
WIENERBERGER AG AT0000831706 0,500%
SCHIBSTED ASA-CL A NO0003028904 0,470%
PROVIDENCE SERVICE CORP US7438151026 0,460%
FORTERRA INC US34960W1062 0,450%
NVE CORP US6294452064 0,450%
QAD INC-A US74727D3061 0,450%
JOHNSON OUTDOORS INC-A US4791671088 0,450%
GRAND CITY PROPERTIES LU0775917882 0,420%
INNOVIVA INC US45781M1018 0,420%
DRAEGERWERK AG - PFD DE0005550636 0,410%
AKZO NOBEL N.V. NL0013267909 0,410%
MOODY'S CORP US6153691059 0,400%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,400%
CONSTELLIUM NV- CLASS A NL0010489522 0,390%
S&P GLOBAL INC US78409V1044 0,380%
SEACOR HOLDINGS INC US8119041015 0,370%
EDP RENOVAVEIS SA ES0127797019 0,360%
RED ELECTRICA CORPORACION SA ES0173093024 0,330%
ALLSTATE CORP US0200021014 0,320%
GALENICA AG CH0360674466 0,320%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,310%
SALMAR ASA NO0010310956 0,310%
KNIGHT-SWIFT TRANSPORTATION US4990491049 0,310%
ENAGAS SA ES0130960018 0,300%
MASTEC INC US5763231090 0,290%
JELD-WEN HOLDING INC US47580P1030 0,290%
ALBANY INTL CORP-CL A US0123481089 0,280%
WESTERN ALLIANCE BANCORP US9576381092 0,270%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,260%
AGEAS BE0974264930 0,260%
ROCHE HOLDING AG-BR CH0012032113 0,260%
MIRATI THERAPEUTICS INC US60468T1051 0,250%
TRELLEBORG AB-B SHS SE0000114837 0,240%
BUILDERS FIRSTSOURCE INC US12008R1077 0,240%
ANIKA THERAPEUTICS INC US0352551081 0,240%
ASBURY AUTOMOTIVE GROUP US0434361046 0,240%
BRYN MAWR BANK CORP US1176651099 0,230%
MERCURY SYSTEMS INC US5893781089 0,220%
ACKERMANS & VAN HAAREN BE0003764785 0,220%
SAP SE DE0007164600 0,220%
BROOKDALE SENIOR LIVING INC US1124631045 0,220%
MUENCHENER RUECKVER AG-REG DE0008430026 0,210%
SIMPSON MANUFACTURING CO INC US8290731053 0,200%
HELVETIA HOLDING AG-REG CH0466642201 0,190%
ALLREAL HOLDING AG-REG CH0008837566 0,190%
RADIAN GROUP INC US7502361014 0,190%
TRINET GROUP INC US8962881079 0,190%
ANIXTER INTERNATIONAL INC US0352901054 0,170%
UPONOR OYJ FI0009002158 0,170%
BRINK'S CO/THE US1096961040 0,170%
FREENET AG DE000A0Z2ZZ5 0,160%
OMNICELL INC US68213N1090 0,160%
BLACK HILLS CORP US0921131092 0,150%
SIEMENS AG-REG DE0007236101 0,140%
NOVO NORDISK A/S-B DK0060534915 0,140%
BALOISE HOLDING AG - REG CH0012410517 0,140%
LAFARGEHOLCIM LTD-REG CH0012214059 0,140%
SWISS RE AG CH0126881561 0,140%
ATLAS COPCO AB-B SHS SE0011166628 0,140%
AP MOELLER-MAERSK A/S-A DK0010244425 0,140%
INVESTOR AB-B SHS SE0000107419 0,140%
VOLVO AB-B SHS SE0000115446 0,140%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,130%
ROGERS CORP US7751331015 0,130%
EHEALTH INC US28238P1093 0,130%
FOOT LOCKER INC US3448491049 0,130%
ONE GAS INC US68235P1084 0,120%
TARO PHARMACEUTICAL INDUS IL0010827181 0,120%
8X8 INC US2829141009 0,120%
VIENNA INSURANCE GROUP AG AT0000908504 0,110%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,100%
FIELMANN AG DE0005772206 0,100%
E.ON SE DE000ENAG999 0,100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,0900%
GRIEG SEAFOOD ASA NO0010365521 0,0900%
ALSO HOLDING AG-REG CH0024590272 0,0900%
CLARIANT AG-REG CH0012142631 0,0900%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,0800%
Aker BP ASA NO0010345853 0,0800%
SCHAEFFLER AG DE000SHA0159 0,0800%
ALPHABET INC-CL A US02079K3059 0,0800%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,0800%
STOREBRAND ASA NO0003053605 0,0700%
EGAIN CORP US28225C8064 0,0700%
COMSCORE INC US20564W1053 0,0600%
VALORA HOLDING AG-REG CH0002088976 0,0600%
MUNTERS GROUP AB SE0009806607 0,0600%
AAREAL BANK AG DE0005408116 0,0600%
TOMTOM NL0013332471 0,0600%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0600%
SANDVIK AB SE0000667891 0,0600%
BILIA AB-A SHS SE0009921588 0,0600%
MISTRAS GROUP INC US60649T1079 0,0600%
ADECCO GROUP AG-REG CH0012138605 0,0600%
ASSERTIO THERAPEUTICS INC US04545L1070 0,0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0500%
HOCHTIEF AG DE0006070006 0,0500%
NAUTILUS INC US63910B1026 0,0500%
FLSMIDTH & CO A/S DK0010234467 0,0500%
SWISS LIFE HOLDING AG-REG CH0014852781 0,0400%
PEAB AB SE0000106205 0,0400%
VEIDEKKE ASA NO0005806802 0,0400%
MONARCH CASINO RESORT INC US6090271072 0,0400%
ELKEM ASA NO0010816093 0,0400%
PARGESA HOLDING SA-BR CH0021783391 0,0300%
INFICON HOLDING AG-REG CH0011029946 0,0300%
BKW AG CH0130293662 0,0300%
WIHLBORGS FASTIGHETER AB SE0011205194 0,0300%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,0300%
CLOETTA AB-B SHS SE0002626861 0,0300%
KONINKLIJKE WESSANEN NV NL0000395317 0,0200%
NEW WORK SE DE000NWRK013 0,0200%
SAMPO OYJ-A SHS FI0009003305 0,0200%
LASSILA & TIKANOJA OYJ FI0009010854 0,0200%
INNERWORKINGS INC US45773Y1055 0,0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
UNILEVER NV NL0000388619 0,0100%
BARRY CALLEBAUT AG-REG CH0009002962 0,0100%
TOPDANMARK A/S DK0060477503 0,0100%
AEGION CORP US00770F1049 0,0100%
UNITED RENTALS INC US9113631090 0,0100%
APERGY CORP US03755L1044 0,0100%
ORKLA ASA NO0003733800 0,0100%
FINNAIR OYJ FI0009003230 0,0100%
CEVA INC US1572101053 0,0100%
CAPITAL ONE FINANCIAL CORP US14040H1059 0,0100%
REGIS CORP US7589321071 0,0100%
CITIZENS FINANCIAL GROUP US1746101054 0,0100%
MARSH & MCLENNAN COS US5717481023 0,0100%
FIFTH THIRD BANCORP US3167731005 0,0100%
FASTENAL CO US3119001044 0,0100%
CHUBB LTD CH0044328745 0,0100%
AMERICAN EXPRESS CO US0258161092 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
AMKOR TECHNOLOGY INC US0316521006 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%
ST GALLER KANTONALBANK A-REG CH0011484067 0,00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0,00%
DOLLAR TREE INC US2567461080 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
FS INVESTMENT CORP US3026351078 0,00%
VOLKSWAGEN AG-PREF DE0007664039 0,00%
VETROPACK HOLDING AG-BR CH0006227612 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
SCHWAB (CHARLES) CORP US8085131055 0,00%
GURIT HOLDING AG-BR CH0008012236 0,00%
ORIOR AG CH0111677362 0,00%
KARDEX AG-REG CH0100837282 0,00%
ZEHNDER GROUP AG-BR CH0276534614 0,00%
UBS GROUP AG-REG CH0244767585 0,00%
TAMEDIA AG-REG CH0011178255 0,00%
NUTANIX INC - A US67059N1081 0,00%
ZURICH INSURANCE GROUP AG CH0011075394 0,00%
TOWN SPORTS INTERNATIONAL US89214A1025 0,00%
PNC FINANCIAL SERVICES GROUP US6934751057 0,00%
MEDICINES COMPANY US5846881051 0,00%
CME GROUP INC US12572Q1058 0,00%
FRANKLIN RESOURCES INC US3546131018 0,00%
SWEDISH MATCH AB SE0000310336 0,00%
PACIRA PHARMACEUTICALS INC US6951271005 0,00%
WAVE LIFE SCIENCES LTD SG9999014716 0,00%
RENEWABLE ENERGY GROUP INC US75972A3014 0,00%
CONTINENTAL RESOURCES INC/OK US2120151012 0,00%
TRANSOCEAN LTD CH0048265513 0,00%
INTL FCSTONE INC US46116V1052 0,00%
STONERIDGE INC US86183P1021 0,00%
ALKERMES PLC IE00B56GVS15 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
ALLIANT ENERGY CORP US0188021085 0,00%
OXFORD INDUSTRIES INC US6914973093 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
POST HOLDINGS INC US7374461041 0,00%
AIR LEASE CORP US00912X3026 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
COMMUNITY BANK SYSTEM INC US2036071064 0,00%
ARISTA NETWORKS INC US0404131064 0,00%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,00%
MERCURY GENERAL CORP US5894001008 0,00%
HUBSPOT INC US4435731009 0,00%
FIRST MIDWEST BANCORP INC/IL US3208671046 0,00%
NATIONAL FUEL GAS CO US6361801011 0,00%
COGNEX CORP US1924221039 0,00%
GLOBAL PAYMENTS INC US37940X1028 0,00%
ABM INDUSTRIES INC US0009571003 0,00%
GATX CORP US3614481030 0,00%
CORE LABORATORIES N.V. NL0000200384 0,00%
LANDSTAR SYSTEM INC US5150981018 0,00%
CASA SYSTEMS INC US14713L1026 0,00%
LENNOX INTERNATIONAL INC US5261071071 0,00%
WABTEC CORP US9297401088 0,00%
FIVE BELOW US33829M1018 0,00%
CVR ENERGY INC US12662P1084 0,00%
MOOG INC-CLASS A US6153942023 0,00%
SM ENERGY CO US78454L1008 0,00%
OASIS PETROLEUM INC US6742151086 0,00%
DELEK US HOLDINGS INC US24665A1034 0,00%
BUCHER INDUSTRIES AG-REG CH0002432174 0,00%
AMAZON.COM INC US0231351067 0,00%
E.ON SE DE000ENAG999 0,00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
BOOKING HOLDINGS INC US09857L1089 0,00%
EFG INTERNATIONAL AG CH0022268228 0,00%
USA TRUCK INC US9029251066 0,00%
ALLEGIANCE BANCSHARES INC US01748H1077 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
AUTOZONE INC US0533321024 0,00%
ALCOA CORP US0138721065 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
SONAE PTSON0AM0001 0,00%
EVONIK INDUSTRIES AG DE000EVNK013 0,00%
SEMTECH CORP US8168501018 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
AXT INC US00246W1036 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
SILTRONIC AG DE000WAF3001 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00%
SOFTWARE AG DE000A2GS401 0,00%
GN STORE NORD A/S DK0010272632 0,00%
CUTERA INC US2321091082 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
FLUIDIGM CORP US34385P1084 0,00%
NCI BUILDING SYSTEMS INC US21925D1090 0,00%
AEGON NV NL0000303709 0,00%
SIERRA ONCOLOGY INC US82640U1079 0,00%
RIGEL PHARMACEUTICALS INC US7665596034 0,00%
CASTELLUM AB SE0000379190 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
HURON CONSULTING GROUP INC US4474621020 0,00%
MYOKARDIA INC US62857M1053 0,00%
DSV PANALPINA A S DK0060079531 0,00%
ILLUMINA INC US4523271090 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
ADIDAS AG DE000A1EWWW0 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
R1 RCM INC US7493971052 0,00%
INFINERA CORP US45667G1031 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
ROYAL UNIBREW DK0060634707 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
FIVE9 INC US3383071012 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
PHOTRONICS INC US7194051022 0,00%
EVERBRIDGE INC US29978A1043 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
LOOMIS AB-B SE0002683557 0,00%
AALBERTS NV NL0000852564 0,00%
BANCORP INC/THE US05969A1051 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
CTS EVENTIM DE0005470306 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
KIRKLAND'S INC US4974981056 0,00%
DUCOMMUN INC US2641471097 0,00%
NL INDUSTRIES US6291564077 0,00%
CARE.COM INC US1416331072 0,00%
RANDSTAD NV NL0000379121 0,00%
TRYG A/S DK0060636678 0,00%
TIMKENSTEEL CORP US8873991033 0,00%
TRUEBLUE INC US89785X1019 0,00%
TERVEYSTALO OYJ FI4000252127 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
UNIVAR INC US91336L1070 0,00%
AKORN INC US0097281069 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
NN GROUP NV NL0010773842 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
PUMA SE DE0006969603 0,00%
VEECO INSTRUMENTS INC US9224171002 0,00%
STAAR SURGICAL CO US8523123052 0,00%
RECRO PHARMA INC US75629F1093 0,00%
FORESTAR GROUP INC US3462321015 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
YAMANA GOLD INC CA98462Y1007 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
ASR NEDERLAND NV NL0011872643 0,00%
RIB SOFTWARE AG DE000A0Z2XN6 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
IAC/INTERACTIVECORP US44919P5089 0,00%
KOJAMO OYJ FI4000312251 0,00%
IMPINJ INC US4532041096 0,00%
RHEINMETALL AG DE0007030009 0,00%
NATIONAL GENERAL HLDGS US6362203035 0,00%
OOMA INC US6834161019 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
MARCHEX INC-CLASS B US56624R1086 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
LAWSON PRODUCTS INC US5207761058 0,00%
TWILIO INC - A US90138F1021 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
AAK AB SE0011337708 0,00%
A10 NETWORKS INC US0021211018 0,00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0,00%
ADURO BIOTECH INC US00739L1017 0,00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
PETROLEUM GEO-SERVICES NO0010199151 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MRC GLOBAL INC US55345K1034 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
ON DECK CAPITAL INC US6821631008 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
PETIQ INC US71639T1060 0,00%
CONDUENT INC US2067871036 0,00%
AFFIMED NV NL0010872420 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
K12 INC US48273U1025 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
RTW RetailWinds Inc US74980D1000 0,00%
EZCORP INC-CL A US3023011063 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%
RTI SURGICAL HDS INC US74975N1054 0,00%
CYMABAY THERAPEUTICS INC US23257D1037 0,00%
ABRAXAS PETROLEUM CORP US0038301067 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%
Commissione dello swap 0,00%
NAV (04/dic/2019) $212.07
Patrimonio gestito $460,173,988
Valuta di base USD

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.