Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 02/apr/2020 (%)

Esposizione regionale

as of 02/apr/2020 (%)

Componenti del basket

Nome ISIN Peso
AMICUS THERAPEUTICS INC US03152W1099 2,72%
UNITED FIRE GROUP INC US9103401082 2,47%
HUNTINGTON INGALLS INDUSTRIE US4464131063 2,23%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 2,19%
CARDIOVASCULAR SYSTEMS INC US1416191062 2,15%
ORASURE TECHNOLOGIES INC US68554V1089 2,09%
SNAP-ON INC US8330341012 1,98%
OCEANEERING INTL INC US6752321025 1,82%
FIRST COMMUNITY BANKSHARES US31983A1034 1,77%
SPARTANNASH CO US8472151005 1,75%
JOHN B. SANFILIPPO SON INC US8004221078 1,73%
TRONC INC US89609W1071 1,70%
ACCO BRANDS CORP US00081T1088 1,67%
BAYER AG-REG DE000BAY0017 1,62%
CORVEL CORP US2210061097 1,61%
AZZ INC US0024741045 1,61%
SYSTEMAX INC US8718511012 1,59%
ALPHABET INC-CL A US02079K3059 1,49%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,49%
CA IMMOBILIEN ANLAGEN AG AT0000641352 1,47%
VERITEX HOLDINGS INC US9234511080 1,47%
NATIONAL PRESTO INDS INC US6372151042 1,41%
SIERRA BANCORP US82620P1021 1,37%
GREENBRIER COMPANIES INC US3936571013 1,36%
EXPEDITORS INTL WASH INC US3021301094 1,34%
NATUS MEDICAL INC US6390501038 1,30%
FLUIDIGM CORP US34385P1084 1,28%
FARMERS NATL BANC CORP US3096271073 1,27%
DOVER CORP US2600031080 1,27%
AECOM US00766T1007 1,27%
PC-TEL INC US69325Q1058 1,27%
BALOISE HOLDING AG - REG CH0012410517 1,21%
EMCOR GROUP INC US29084Q1004 1,19%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1,18%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,16%
BLUCORA INC US0952291005 1,16%
NEOGEN CORP US6404911066 1,11%
CHEFS' WAREHOUSE INC/THE US1630861011 1,10%
FORTIS INC CA3495531079 1,09%
CANADIAN SOLAR INC CA1366351098 1,08%
TAL EDUCATION GROUP- ADR US8740801043 1,08%
PINDUODUO INC-ADR US7223041028 1,00%
COPART INC US2172041061 0,990%
BAUSCH HEALTH COS INC CA0717341071 0,990%
THOMSON REUTERS CORP CA8849037095 0,970%
SANDVIK AB SE0000667891 0,900%
CORNERSTONE ONDEMAND INC US21925Y1038 0,880%
EVOLUTION GAMING GROUP SE0012673267 0,790%
HCI GROUP INC US40416E1038 0,790%
GIBRALTAR INDUSTRIES INC US3746891072 0,790%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,760%
TELEFONICA SA ES0178430E18 0,750%
GETINGE AB-B SHS SE0000202624 0,740%
KONINKLIJKE PHILIPS NV NL0000009538 0,740%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,730%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0,730%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,710%
LEROEY SEAFOOD GROUP ASA NO0003096208 0,690%
CAI INTERNATIONAL INC US12477X1063 0,640%
AMERICAN SOFTWARE INC-CL A US0296831094 0,610%
HUDBAY MINERALS INC CA4436281022 0,610%
BROOKDALE SENIOR LIVING INC US1124631045 0,590%
UNITED PARCEL SERVICE-CL B US9113121068 0,590%
ANGIODYNAMICS INC US03475V1017 0,580%
UCB SA BE0003739530 0,570%
MOBILE MINI INC US60740F1057 0,570%
FLEXTRONICS INTL LTD SG9999000020 0,540%
ORKLA ASA NO0003733800 0,490%
ALSO HOLDING AG-REG CH0024590272 0,480%
HUHTAMAKI OYJ FI0009000459 0,450%
ASSA ABLOY AB-B SE0007100581 0,450%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,440%
TAKEAWAY.COM NV NL0012015705 0,430%
SONAE PTSON0AM0001 0,430%
GALENICA AG CH0360674466 0,430%
JACOBS ENGINEERING GROUP INC US4698141078 0,410%
ANIKA THERAPEUTICS INC US0352551081 0,400%
BROOKLINE BANCORP INC US11373M1071 0,390%
ALLREAL HOLDING AG-REG CH0008837566 0,380%
CYBEROPTICS CORP US2325171021 0,350%
EDP RENOVAVEIS SA ES0127797019 0,340%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,310%
GRAND CITY PROPERTIES LU0775917882 0,310%
DIC ASSET AG DE000A1X3XX4 0,300%
JENOPTIK AG DE000A2NB601 0,300%
AROUNDTOWN SA LU1673108939 0,290%
STOREBRAND ASA NO0003053605 0,290%
VERBUND AG AT0000746409 0,280%
ING GROEP NV NL0011821202 0,280%
PLAYA HOTELS RESORTS NV NL0012170237 0,270%
DEUTSCHE POST AG-REG DE0005552004 0,260%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0,250%
HEXPOL AB SE0007074281 0,250%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,240%
SBANKEN ASA NO0010739402 0,240%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,240%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,240%
MYCRONIC AB SE0000375115 0,230%
DFDS A/S DK0060655629 0,230%
MIMECAST LTD GB00BYT5JK65 0,230%
ST GALLER KANTONALBANK A-REG CH0011484067 0,230%
PARTNERS GROUP HOLDING AG CH0024608827 0,220%
VALE SA-SP ADR US91912E1055 0,220%
PENTAIR PLC IE00BLS09M33 0,210%
CUMMINS INC US2310211063 0,210%
FORTUNE BRANDS HOME SECURI US34964C1062 0,210%
ZENDESK INC US98936J1016 0,200%
JUNGHEINRICH - PRFD DE0006219934 0,200%
NORBORD INC CA65548P4033 0,190%
VISTA OUTDOOR INC US9283771007 0,190%
JOST WERKE AG DE000JST4000 0,190%
VETROPACK HOLDING AG-BR CH0006227612 0,180%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,180%
NATIONAL GRID PLC-SP ADR US6362744095 0,180%
BIOTAGE AB SE0000454746 0,170%
SULZER AG-REG CH0038388911 0,170%
TEGNA INC US87901J1051 0,160%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,160%
SCHINDLER HOLDING AG-REG CH0024638212 0,150%
BELL FOOD GROUP AG - REG CH0315966322 0,140%
RADWARE LTD IL0010834765 0,120%
VIFOR PHARMA AG CH0364749348 0,120%
LINDT & SPRUENGLI AG-PC CH0010570767 0,110%
SCANDIC HOTELS GROUP AB SE0007640156 0,110%
HANNOVER RUECK SE DE0008402215 0,100%
ELKEM ASA NO0010816093 0,0900%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0900%
NOKIA OYJ FI0009000681 0,0800%
GENMAB A/S DK0010272202 0,0800%
AIXTRON SE DE000A0WMPJ6 0,0800%
RIETER HOLDING AG-REG CH0003671440 0,0800%
FAGRON BE0003874915 0,0800%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0800%
WIHLBORGS FASTIGHETER AB SE0011205194 0,0800%
QUOTIENT LTD JE00BLG2ZQ72 0,0700%
GAM HOLDING AG CH0102659627 0,0700%
KRONOS WORLDWIDE INC US50105F1057 0,0700%
CENTURY ALUMINUM COMPANY US1564311082 0,0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0600%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,0600%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0600%
LIQUIDITY SERVICES INC US53635B1070 0,0600%
BOOT BARN HOLDINGS INC US0994061002 0,0600%
KONINKLIJKE WESSANEN NV NL0000395317 0,0600%
AAREAL BANK AG DE0005408116 0,0600%
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0600%
ANTARES PHARMA INC US0366421065 0,0500%
MERIDIAN BIOSCIENCE INC US5895841014 0,0500%
WASHTEC AG DE0007507501 0,0500%
EUROPRIS ASA NO0010735343 0,0500%
NOLATO AB-B SHS SE0000109811 0,0500%
AGILYSYS INC US00847J1051 0,0500%
HOCHTIEF AG DE0006070006 0,0400%
GLOBAL PAYMENTS INC US37940X1028 0,0400%
JERONIMO MARTINS PTJMT0AE0001 0,0300%
IDORSIA LTD CH0363463438 0,0300%
DECKERS OUTDOOR CORP US2435371073 0,0200%
FIRST SOLAR INC US3364331070 0,0200%
APTINYX INC US03836N1037 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0200%
SEACOR HOLDINGS INC US8119041015 0,0200%
CIRRUS LOGIC INC US1727551004 0,0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0200%
TENABLE HOLDINGS INC US88025T1025 0,0200%
SCANSOURCE INC US8060371072 0,0200%
ALBANY INTL CORP-CL A US0123481089 0,0100%
CHIMERIX INC US16934W1062 0,0100%
CTS EVENTIM DE0005470306 0,0100%
BMC STOCK HOLDINGS INC US05591B1098 0,0100%
CHARLES RIVER LABORATORIES US1598641074 0,0100%
MOWI ASA NO0003054108 0,0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
NEW WORK SE DE000NWRK013 0,00%
AKER ASA-A SHARES NO0010234552 0,00%
AUTOZONE INC US0533321024 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
MICROSOFT CORP US5949181045 0,00%
NEVRO CORP US64157F1030 0,00%
FORTINET INC US34959E1091 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
RAMBUS INC US7509171069 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
STONERIDGE INC US86183P1021 0,00%
BIOGEN INC US09062X1037 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
FERRARI NV NL0011585146 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
SANMINA CORP US8010561020 0,00%
WORKIVA INC US98139A1051 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
SYNOPSYS INC US8716071076 0,00%
SEMTECH CORP US8168501018 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
GMS INC US36251C1036 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
SILTRONIC AG DE000WAF3001 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%
SOUTHERN CO/THE US8425871071 0,00%
VECTRUS INC US92242T1016 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
CLEAN HARBORS INC US1844961078 0,00%
PERFICIENT INC US71375U1016 0,00%
SURMODICS INC US8688731004 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
PAN AMERICAN SILVER CORP CA6979001089 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ROKU INC US77543R1023 0,00%
PFIZER INC US7170811035 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
FRESHPET INC US3580391056 0,00%
TRINET GROUP INC US8962881079 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
COLOPLAST-B DK0060448595 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
DOUGLAS DYNAMICS INC US25960R1059 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
INOGEN INC US45780L1044 0,00%
AARON'S INC US0025353006 0,00%
TECHTARGET US87874R1005 0,00%
PHOTRONICS INC US7194051022 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
K12 INC US48273U1025 0,00%
UNIVERSAL FOREST PRODUCTS US9135431040 0,00%
NIKE INC -CL B US6541061031 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
SOFTWARE AG DE000A2GS401 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
OKTA INC US6792951054 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
ATRICURE INC US04963C2098 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
SINA CORP KYG814771047 0,00%
QUANEX BUILDING PRODUCTS US7476191041 0,00%
MRC GLOBAL INC US55345K1034 0,00%
ITRON INC US4657411066 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
SUNCOKE ENERGY INC US86722A1034 0,00%
CHEGG INC US1630921096 0,00%
FERRO CORP US3154051003 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
R1 RCM INC US7493971052 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
WEX INC US96208T1043 0,00%
DAKTRONICS INC US2342641097 0,00%
AAK AB SE0011337708 0,00%
WIX.COM LTD IL0011301780 0,00%
LIVEPERSON INC US5381461012 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
AEGION CORP US00770F1049 0,00%
CSW INDUSTRIALS INC US1264021064 0,00%
CEVA INC US1572101053 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
STAAR SURGICAL CO US8523123052 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
NUVASIVE INC US6707041058 0,00%
TRIMBLE INC US8962391004 0,00%
IDACORP INC US4511071064 0,00%
ETSY INC US29786A1060 0,00%
INTL FCSTONE INC US46116V1052 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
MURPHY USA INC US6267551025 0,00%
CBIZ INC US1248051021 0,00%
TWILIO INC - A US90138F1021 0,00%
TWITTER INC US90184L1026 0,00%
SVMK INC US78489X1037 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
PNM RESOURCES INC US69349H1077 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
RAPID7 INC US7534221046 0,00%
MOBILEIRON INC US60739U2042 0,00%
KINNEVIK AB - B SE0013256682 0,00%
ABIOMED INC US0036541003 0,00%
CROCS INC US2270461096 0,00%
MYOKARDIA INC US62857M1053 0,00%
ALLEGIANT TRAVEL CO US01748X1028 0,00%
SQUARE INC - A US8522341036 0,00%
FIBROGEN INC US31572Q8087 0,00%
SIGNIFY NV NL0011821392 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
HARSCO CORP US4158641070 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
STAMPS.COM INC US8528572006 0,00%
PETIQ INC US71639T1060 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
AALBERTS NV NL0000852564 0,00%
TRUEBLUE INC US89785X1019 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
Perdoceo Education Corp US71363P1066 0,00%
GROUP 1 AUTOMOTIVE INC US3989051095 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
LOOMIS AB-B SE0002683557 0,00%
VIRTUSA CORP US92827P1021 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
ZUMIEZ INC US9898171015 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
UNIVAR INC US91336L1070 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
MARINEMAX INC US5679081084 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
ALCOA CORP US0138721065 0,00%
TRUECAR INC US89785L1070 0,00%
M/I HOMES INC US55305B1017 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
CALAMP CORP US1281261099 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
MACROGENICS INC US5560991094 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
LYDALL INC US5508191062 0,00%
APERGY CORP US03755L1044 0,00%
ASTRONICS CORP US0464331083 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
CONDUENT INC US2067871036 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLIS LN
ISIN IE00B3YC1100
Ticker Bloomberg dell'indice SPSUIN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (03/apr/2020) $288.99
Patrimonio gestito $76,060,622
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.