Invesco Industrials S&P US Select Sector UCITS ETF Acc

Esposizione settoriale

as of 19/feb/2020 (%)

Esposizione regionale

as of 19/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
YAMANA GOLD INC CA98462Y1007 4,17%
SSR MINING INC CA7847301032 3,94%
ALAMOS GOLD INC-CLASS A CA0115321089 3,76%
REPUBLIC SERVICES INC US7607591002 2,93%
CNH INDUSTRIAL NV NL0010545661 2,78%
COPART INC US2172041061 2,68%
L3HARRIS TECHNOLOGIES INC US5024311095 2,59%
SINA CORP KYG814771047 2,47%
ACUSHNET HOLDINGS CORP US0050981085 2,38%
COCA-COLA BOTTLING CO CONSOL US1910981026 1,89%
IMAX CORP CA45245E1097 1,87%
FORTUNA SILVER MINES INC CA3499151080 1,78%
AZZ INC US0024741045 1,74%
TELENAV INC US8794551031 1,73%
FIRST BUSEY CORP US3193832041 1,73%
ASBURY AUTOMOTIVE GROUP US0434361046 1,66%
STEVEN MADDEN LTD US5562691080 1,60%
BONANZA CREEK ENERGY INC US0977934001 1,60%
NVIDIA CORP US67066G1040 1,57%
CONMED CORP US2074101013 1,56%
QUANTA SERVICES INC US74762E1029 1,49%
PRETIUM RESOURCES INC CA74139C1023 1,48%
FLEXION THERAPEUTICS INC US33938J1060 1,48%
TORONTO-DOMINION BANK CA8911605092 1,32%
RESTAURANT BRANDS INTERN CA76131D1033 1,32%
ORASURE TECHNOLOGIES INC US68554V1089 1,27%
CAI INTERNATIONAL INC US12477X1063 1,26%
GRUPO FINANCIERO GALICIA-ADR US3999091008 1,24%
NICE LTD - SPON ADR US6536561086 1,21%
TANDEM DIABETES CARE INC US8753722037 1,14%
LYONDELLBASELL INDU-CL A NL0009434992 1,12%
TRICO BANCSHARES US8960951064 1,10%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,02%
LENDINGCLUB CORP US52603A2087 0,970%
FIRST BANCORP/NC US3189101062 0,950%
PURE STORAGE INC - CLASS A US74624M1027 0,930%
FLEXTRONICS INTL LTD SG9999000020 0,870%
EMCOR GROUP INC US29084Q1004 0,870%
NESTLE SA-REG CH0038863350 0,810%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,800%
TRANSDIGM GROUP INC US8936411003 0,780%
SWATCH GROUP AG/THE-BR CH0012255151 0,720%
HUDBAY MINERALS INC CA4436281022 0,690%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0,690%
UPM-KYMMENE OYJ FI0009005987 0,690%
OMNICELL INC US68213N1090 0,680%
BMC STOCK HOLDINGS INC US05591B1098 0,660%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,650%
RHEINMETALL AG DE0007030009 0,630%
AXT INC US00246W1036 0,620%
INVESTOR AB-B SHS SE0000107419 0,600%
ALLIANZ SE-REG DE0008404005 0,590%
GLOBANT SA LU0974299876 0,550%
AP MOELLER-MAERSK A/S-A DK0010244425 0,500%
MERCK KGAA DE0006599905 0,480%
HUHTAMAKI OYJ FI0009000459 0,470%
CSX CORP US1264081035 0,470%
ORKLA ASA NO0003733800 0,450%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,440%
STANLEY BLACK & DECKER INC US8545021011 0,440%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,430%
UCB SA BE0003739530 0,420%
MUENCHENER RUECKVER AG-REG DE0008430026 0,420%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,420%
BALOISE HOLDING AG - REG CH0012410517 0,420%
FORMFACTOR INC US3463751087 0,420%
VOLKSWAGEN AG-PREF DE0007664039 0,420%
SCHINDLER HOLDING AG-REG CH0024638212 0,410%
LINDT & SPRUENGLI AG-PC CH0010570767 0,410%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,410%
OVID THERAPEUTICS INC US6904691010 0,400%
ZURICH INSURANCE GROUP AG CH0011075394 0,400%
BAKKAFROST P/F FO0000000179 0,400%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,370%
SFS GROUP AG CH0239229302 0,370%
SULZER AG-REG CH0038388911 0,370%
HOCHTIEF AG DE0006070006 0,340%
JENOPTIK AG DE000A2NB601 0,340%
SWEDISH MATCH AB SE0000310336 0,340%
TKH GROUP NV-DUTCH CERT NL0000852523 0,340%
CARLSBERG AS-B DK0010181759 0,320%
ALSO HOLDING AG-REG CH0024590272 0,320%
ALLREAL HOLDING AG-REG CH0008837566 0,310%
FORBO HOLDING AG-REG CH0003541510 0,300%
GALENICA AG CH0360674466 0,290%
KARDEX AG-REG CH0100837282 0,290%
EDP RENOVAVEIS SA ES0127797019 0,280%
TERVEYSTALO OYJ FI4000252127 0,270%
INFICON HOLDING AG-REG CH0011029946 0,270%
MANTECH INTERNATIONAL CORP-A US5645631046 0,260%
MERITOR INC US59001K1007 0,260%
CEMBRA MONEY BANK AG CH0225173167 0,250%
GRAND CITY PROPERTIES LU0775917882 0,250%
ORIOR AG CH0111677362 0,250%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0,250%
OC OERLIKON CORP AG-REG CH0000816824 0,240%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,240%
CLARIANT AG-REG CH0012142631 0,240%
UNION PACIFIC CORP US9078181081 0,230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,210%
FIREEYE INC US31816Q1013 0,200%
EMMI AG-REG CH0012829898 0,190%
A10 NETWORKS INC US0021211018 0,190%
CANADIAN SOLAR INC CA1366351098 0,190%
MUNTERS GROUP AB SE0009806607 0,180%
HYPOPORT AG DE0005493365 0,180%
RE/MAX HOLDINGS INC-CL A US75524W1080 0,170%
ROGERS COMMUNICATIONS INC-B CA7751092007 0,170%
ANIKA THERAPEUTICS INC US0352551081 0,160%
UPONOR OYJ FI0009002158 0,160%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,160%
HILTON GRAND VACATIONS INC US43283X1054 0,150%
PROCTER & GAMBLE CO/THE US7427181091 0,150%
CINTAS CORP US1729081059 0,150%
LOGITECH INTERNATIONAL-REG CH0025751329 0,140%
ZEHNDER GROUP AG-BR CH0276534614 0,130%
VISTA OUTDOOR INC US9283771007 0,130%
RADWARE LTD IL0010834765 0,130%
METHANEX CORP CA59151K1084 0,120%
CAROLINA FINANCIAL CORP US1438731077 0,120%
TRUSTCO BANK CORP NY US8983491056 0,120%
ELKEM ASA NO0010816093 0,120%
BANCORP INC/THE US05969A1051 0,110%
ERICSSON LM-B SHS SE0000108656 0,110%
PER AARSLEFF A/S-CL B DK0060700516 0,110%
HANNOVER RUECK SE DE0008402215 0,100%
CAE INC CA1247651088 0,100%
AAREAL BANK AG DE0005408116 0,0800%
ALK-ABELLO A/S DK0060027142 0,0800%
AEGION CORP US00770F1049 0,0800%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0,0700%
SGS SA-REG CH0002497458 0,0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,0700%
MUELLER INDUSTRIES INC US6247561029 0,0700%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0,0700%
DSP GROUP INC US23332B1061 0,0600%
FBL FINANCIAL GROUP INC-CL A US30239F1066 0,0600%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0,0600%
PLAYA HOTELS RESORTS NV NL0012170237 0,0600%
HUBER & SUHNER AG-REG CH0030380734 0,0600%
FACEBOOK INC-CLASS A US30303M1027 0,0500%
INTERSHOP HOLDINGS-BR CH0273774791 0,0500%
VAT GROUP AG CH0311864901 0,0500%
BKW AG CH0130293662 0,0500%
AC IMMUNE SA CH0329023102 0,0500%
LIQUIDITY SERVICES INC US53635B1070 0,0500%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0400%
HEIDELBERGCEMENT AG DE0006047004 0,0400%
KONINKLIJKE WESSANEN NV NL0000395317 0,0400%
AMICUS THERAPEUTICS INC US03152W1099 0,0400%
QUANEX BUILDING PRODUCTS US7476191041 0,0400%
MERIDIAN BIOSCIENCE INC US5895841014 0,0300%
VETROPACK HOLDING AG-BR CH0006227612 0,0300%
SANDVIK AB SE0000667891 0,0300%
VALORA HOLDING AG-REG CH0002088976 0,0300%
FRESENIUS SE & CO KGAA DE0005785604 0,0200%
E.ON SE DE000ENAG999 0,0200%
APTINYX INC US03836N1037 0,0200%
DECKERS OUTDOOR CORP US2435371073 0,0200%
FIRST SOLAR INC US3364331070 0,0200%
OUTOTEC OYJ FI0009014575 0,0200%
VALIANT HOLDING AG-REG CH0014786500 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0200%
SEACOR HOLDINGS INC US8119041015 0,0200%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,0200%
SCANSOURCE INC US8060371072 0,0200%
JULIUS BAER GROUP LTD CH0102484968 0,0200%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0200%
TENABLE HOLDINGS INC US88025T1025 0,0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,0100%
CTS EVENTIM DE0005470306 0,0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0100%
DXC TECHNOLOGY CO US23355L1061 0,0100%
CHIMERIX INC US16934W1062 0,0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0100%
CHARLES RIVER LABORATORIES US1598641074 0,0100%
EVERGY INC US30034W1062 0,0100%
HOLMEN AB-B SHARES SE0011090018 0,0100%
ALPHABET INC-CL A US02079K3059 0,0100%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0,0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,00%
KIMBALL ELECTRONICS INC US49428J1097 0,00%
WOLTERS KLUWER NL0000395903 0,00%
SAMPO OYJ-A SHS FI0009003305 0,00%
NEW WORK SE DE000NWRK013 0,00%
TOPDANMARK A/S DK0060477503 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
AUTOZONE INC US0533321024 0,00%
NEVRO CORP US64157F1030 0,00%
TECAN GROUP AG-REG CH0012100191 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
STONERIDGE INC US86183P1021 0,00%
MERITAGE HOMES CORP US59001A1025 0,00%
FORTINET INC US34959E1091 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
RAMBUS INC US7509171069 0,00%
GMS INC US36251C1036 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
ILLUMINA INC US4523271090 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
WORKIVA INC US98139A1051 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
PERFICIENT INC US71375U1016 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
FERRARI NV NL0011585146 0,00%
CLEAN HARBORS INC US1844961078 0,00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,00%
SILTRONIC AG DE000WAF3001 0,00%
SEMTECH CORP US8168501018 0,00%
BIOGEN INC US09062X1037 0,00%
SANMINA CORP US8010561020 0,00%
SYNOPSYS INC US8716071076 0,00%
AROUNDTOWN SA LU1673108939 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
VECTRUS INC US92242T1016 0,00%
TRINET GROUP INC US8962881079 0,00%
MRC GLOBAL INC US55345K1034 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
TEXAS ROADHOUSE INC US8826811098 0,00%
ROKU INC US77543R1023 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
COCA-COLA CO/THE US1912161007 0,00%
RANDSTAD NV NL0000379121 0,00%
WEX INC US96208T1043 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ELDORADO GOLD CORP CA2849025093 0,00%
SERVICESOURCE INTERNATIONAL US81763U1007 0,00%
TELEDYNE TECHNOLOGIES INC US8793601050 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
FRESHPET INC US3580391056 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
KOJAMO OYJ FI4000312251 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
PHOTRONICS INC US7194051022 0,00%
INNOVIVA INC US45781M1018 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
TECHTARGET US87874R1005 0,00%
ITRON INC US4657411066 0,00%
CROCS INC US2270461096 0,00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
ORSTED A/S DK0060094928 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
NUVASIVE INC US6707041058 0,00%
R1 RCM INC US7493971052 0,00%
HARSCO CORP US4158641070 0,00%
WIX.COM LTD IL0011301780 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
SOFTWARE AG DE000A2GS401 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
GN STORE NORD A/S DK0010272632 0,00%
ATRICURE INC US04963C2098 0,00%
LIVEPERSON INC US5381461012 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
COLOPLAST-B DK0060448595 0,00%
OKTA INC US6792951054 0,00%
SVMK INC US78489X1037 0,00%
TRIMBLE INC US8962391004 0,00%
TWITTER INC US90184L1026 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
ETSY INC US29786A1060 0,00%
INTL FCSTONE INC US46116V1052 0,00%
TWILIO INC - A US90138F1021 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
M/I HOMES INC US55305B1017 0,00%
CEVA INC US1572101053 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
ALCOA CORP US0138721065 0,00%
CHEGG INC US1630921096 0,00%
LOOMIS AB-B SE0002683557 0,00%
ECHOSTAR CORP-A US2787681061 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
SIGNIFY NV NL0011821392 0,00%
MARINEMAX INC US5679081084 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
CNO FINANCIAL GROUP INC US12621E1038 0,00%
TRI POINTE GROUP INC US87265H1095 0,00%
POOL CORP US73278L1052 0,00%
AAK AB SE0011337708 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
AALBERTS NV NL0000852564 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
CBIZ INC US1248051021 0,00%
UNIVAR INC US91336L1070 0,00%
KESKO OYJ-B SHS FI0009000202 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
ZUMIEZ INC US9898171015 0,00%
IDACORP INC US4511071064 0,00%
ALBANY INTL CORP-CL A US0123481089 0,00%
CSW INDUSTRIALS INC US1264021064 0,00%
RAPID7 INC US7534221046 0,00%
PNM RESOURCES INC US69349H1077 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
VERBUND AG AT0000746409 0,00%
STAAR SURGICAL CO US8523123052 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
ENOVA INTERNATIONAL INC US29357K1034 0,00%
KINNEVIK AB - B SE0013256682 0,00%
MURPHY USA INC US6267551025 0,00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0,00%
COMMERCIAL METALS CO US2017231034 0,00%
PETIQ INC US71639T1060 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
K12 INC US48273U1025 0,00%
MYOKARDIA INC US62857M1053 0,00%
COMMVAULT SYSTEMS INC US2041661024 0,00%
Perdoceo Education Corp US71363P1066 0,00%
VIRTUSA CORP US92827P1021 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
MOBILEIRON INC US60739U2042 0,00%
FIBROGEN INC US31572Q8087 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
APERGY CORP US03755L1044 0,00%
LYDALL INC US5508191062 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
ABIOMED INC US0036541003 0,00%
ASSEMBLY BIOSCIENCES INC US0453961080 0,00%
EXPONENT INC US30214U1025 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
FOSTER (LB) CO-A US3500601097 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%
TRUECAR INC US89785L1070 0,00%
CALAMP CORP US1281261099 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
TRUEBLUE INC US89785X1019 0,00%
ASTRONICS CORP US0464331083 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
T2 BIOSYSTEMS INC US89853L1044 0,00%
SURMODICS INC US8688731004 0,00%
MACROGENICS INC US5560991094 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
STAMPS.COM INC US8528572006 0,00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,00%
CONDUENT INC US2067871036 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 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 (21/feb/2020) $426.86
Patrimonio gestito $115,075,532
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.