Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 06/dic/2019 (%)

Esposizione settoriale

as of 06/dic/2019 (%)

Componenti del basket

Nome ISIN Peso
MASTERCARD INC - A US57636Q1040 7,65%
INTL BUSINESS MACHINES CORP US4592001014 7,59%
XCEL ENERGY INC US98389B1008 7,23%
KLA CORP US4824801009 3,82%
ACCENTURE PLC-CL A IE00B4BNMY34 3,82%
FACEBOOK INC-CLASS A US30303M1027 3,80%
SALESFORCE.COM INC US79466L3024 3,80%
DISCOVER FINANCIAL SERVICES US2547091080 3,79%
ABBOTT LABORATORIES US0028241000 3,77%
CISCO SYSTEMS INC US17275R1023 3,76%
BROADCOM INC US11135F1012 3,38%
AUTODESK INC US0527691069 2,88%
CARVANA CO US1468691027 2,72%
PRUDENTIAL FINANCIAL INC US7443201022 2,18%
EPIROC AB-A SE0011166933 2,17%
SAMPO OYJ-A SHS FI0009003305 2,12%
WALGREENS BOOTS ALLIANCE INC US9314271084 1,75%
FLEETCOR TECHNOLOGIES INC US3390411052 1,68%
PPG INDUSTRIES INC US6935061076 1,63%
THERMO FISHER SCIENTIFIC INC US8835561023 1,45%
TEXAS INSTRUMENTS INC US8825081040 1,19%
FIBROGEN INC US31572Q8087 1,13%
ARCELORMITTAL LU1598757687 1,11%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 1,09%
FLUGHAFEN ZURICH AG-REG CH0319416936 1,09%
ZURICH INSURANCE GROUP AG CH0011075394 1,08%
NOVARTIS AG-REG CH0012005267 1,08%
LAFARGEHOLCIM LTD-REG CH0012214059 1,08%
CODEXIS INC US1920051067 1,06%
VOLVO AB-B SHS SE0000115446 1,05%
GEA GROUP AG DE0006602006 0,950%
AROUNDTOWN SA LU1673108939 0,860%
AEGON NV NL0000303709 0,830%
SWISS RE AG CH0126881561 0,830%
KBC GROUP NV BE0003565737 0,800%
ATKORE INTERNATIONAL GROUP I US0476491081 0,760%
EMCOR GROUP INC US29084Q1004 0,720%
KOJAMO OYJ FI4000312251 0,640%
ERICSSON LM-B SHS SE0000108656 0,620%
WARTSILA OYJ ABP FI0009003727 0,600%
SWISS LIFE HOLDING AG-REG CH0014852781 0,580%
NOVO NORDISK A/S-B DK0060534915 0,570%
DSV PANALPINA A S DK0060079531 0,500%
H LUNDBECK A/S DK0010287234 0,490%
DNB ASA NO0010031479 0,440%
LOGITECH INTERNATIONAL-REG CH0025751329 0,400%
EVOLUTION GAMING GROUP SE0012673267 0,390%
GALENICA AG CH0360674466 0,330%
YARA INTERNATIONAL ASA NO0010208051 0,300%
PANDOX AB SE0007100359 0,290%
SCOUT24 AG DE000A12DM80 0,280%
CARLSBERG AS-B DK0010181759 0,260%
CLARIANT AG-REG CH0012142631 0,260%
TOMTOM NL0013332471 0,260%
KONECRANES OYJ FI0009005870 0,250%
LOOMIS AB-B SE0002683557 0,250%
DANSKE BANK A/S DK0010274414 0,240%
BRYN MAWR BANK CORP US1176651099 0,230%
CVR ENERGY INC US12662P1084 0,220%
ARLO TECHNOLOGIES INC US04206A1016 0,190%
FORTINET INC US34959E1091 0,130%
CAI INTERNATIONAL INC US12477X1063 0,110%
PAN AMERICAN SILVER CORP CA6979001089 0,110%
RADNET INC US7504911022 0,110%
ALPHABET INC-CL A US02079K3059 0,110%
AGILYSYS INC US00847J1051 0,110%
CONSTELLIUM NV- CLASS A NL0010489522 0,110%
MONSTER BEVERAGE CORP US61174X1090 0,110%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,110%
SEACOR HOLDINGS INC US8119041015 0,110%
FERRARI NV NL0011585146 0,110%
MERITAGE HOMES CORP US59001A1025 0,110%
FOUNDATION BUILDING MATERIAL US3503921062 0,110%
CHANNELADVISOR CORP US1591791009 0,110%
GMS INC US36251C1036 0,100%
GETINGE AB-B SHS SE0000202624 0,0700%
SANDVIK AB SE0000667891 0,0700%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,0700%
FORTUM OYJ FI0009007132 0,0700%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,0700%
HELVETIA HOLDING AG-REG CH0466642201 0,0600%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,0600%
TRELLEBORG AB-B SHS SE0000114837 0,0600%
BALOISE HOLDING AG - REG CH0012410517 0,0600%
INVESTOR AB-B SHS SE0000107419 0,0600%
PARGESA HOLDING SA-BR CH0021783391 0,0600%
TERVEYSTALO OYJ FI4000252127 0,0600%
UPONOR OYJ FI0009002158 0,0600%
MERCK KGAA DE0006599905 0,0600%
RIB SOFTWARE AG DE000A0Z2XN6 0,0600%
FIELMANN AG DE0005772206 0,0600%
KESKO OYJ-B SHS FI0009000202 0,0600%
RIGEL PHARMACEUTICALS INC US7665596034 0,0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,0500%
SIGNIFY NV NL0011821392 0,0500%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0400%
MODEL N INC US6075251024 0,0400%
CADENCE DESIGN SYS INC US1273871087 0,0400%
HOCHTIEF AG DE0006070006 0,0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0,0400%
CDW CORP/DE US12514G1085 0,0400%
ANGIODYNAMICS INC US03475V1017 0,0300%
SIEMENS AG-REG DE0007236101 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
ORASURE TECHNOLOGIES INC US68554V1089 0,0300%
CANNAE HOLDINGS INC US13765N1072 0,0200%
ALLIANZ SE-REG DE0008404005 0,0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0,0200%
EVERI HOLDINGS INC US30034T1034 0,0200%
MAXIM INTEGRATED PRODUCTS US57772K1016 0,0200%
INTEL CORP US4581401001 0,0200%
VERISIGN INC US92343E1029 0,0200%
TALOS ENERGY INC US87484T1088 0,0200%
MEREDITH CORP US5894331017 0,0100%
AUTOLIV INC US0528001094 0,0100%
INTEGRA LIFESCIENCES HOLDING US4579852082 0,0100%
INSTRUCTURE INC US45781U1034 0,0100%
ZOGENIX INC US98978L2043 0,0100%
MAGELLAN HEALTH INC US5590792074 0,0100%
UPLAND SOFTWARE INC US91544A1097 0,0100%
BARRICK GOLD CORP CA0679011084 0,0100%
LUMENTUM HOLDINGS INC US55024U1097 0,0100%
BJ'S WHOLESALE CLUB HOLDINGS US05550J1016 0,0100%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0,0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,0100%
BONANZA CREEK ENERGY INC US0977934001 0,0100%
AUTOZONE INC US0533321024 0,0100%
FINNAIR OYJ FI0009003230 0,0100%
BARRY CALLEBAUT AG-REG CH0009002962 0,0100%
GAM HOLDING AG CH0102659627 0,0100%
INFICON HOLDING AG-REG CH0011029946 0,0100%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0100%
KARDEX AG-REG CH0100837282 0,0100%
LEM HOLDING SA-REG CH0022427626 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
ORIOR AG CH0111677362 0,0100%
ZEHNDER GROUP AG-BR CH0276534614 0,0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0,0100%
VAT GROUP AG CH0311864901 0,0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
ELKEM ASA NO0010816093 0,00%
AMAZON.COM INC US0231351067 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
BELIMO HOLDING AG-REG CH0001503199 0,00%
CRAMO OYJ FI4000384243 0,00%
GIVAUDAN-REG CH0010645932 0,00%
CTS EVENTIM DE0005470306 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
LINDT & SPRUENGLI AG-PC CH0010570767 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,00%
HENKEL AG & CO KGAA DE0006048408 0,00%
NVR INC US62944T1051 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
K12 INC US48273U1025 0,00%
ALLREAL HOLDING AG-REG CH0008837566 0,00%
SGS SA-REG CH0002497458 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
SIXT AG - PRFD DE0007231334 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
NEVRO CORP US64157F1030 0,00%
MRC GLOBAL INC US55345K1034 0,00%
SPX CORP US7846351044 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
DEXCOM INC US2521311074 0,00%
EVERBRIDGE INC US29978A1043 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
DOLLAR TREE INC US2567461080 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
CROCS INC US2270461096 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
MYOKARDIA INC US62857M1053 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
COSTAR GROUP INC US22160N1090 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
TRINET GROUP INC US8962881079 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
SYNOPSYS INC US8716071076 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
CNH INDUSTRIAL NV NL0010545661 0,00%
FTI CONSULTING INC US3029411093 0,00%
STONERIDGE INC US86183P1021 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
SANMINA CORP US8010561020 0,00%
PERFICIENT INC US71375U1016 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,00%
ADOBE SYSTEMS INC US00724F1012 0,00%
NEOGENOMICS INC US64049M2098 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
INVESTOR AB-A SHS SE0000107401 0,00%
HARSCO CORP US4158641070 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
APPLE INC US0378331005 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
RAMBUS INC US7509171069 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
CLEAN HARBORS INC US1844961078 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
SEMTECH CORP US8168501018 0,00%
ITRON INC US4657411066 0,00%
VECTRUS INC US92242T1016 0,00%
ILLUMINA INC US4523271090 0,00%
TRUEBLUE INC US89785X1019 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
BIOGEN INC US09062X1037 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
AKORN INC US0097281069 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
M/I HOMES INC US55305B1017 0,00%
AXT INC US00246W1036 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
VIRTUSA CORP US92827P1021 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
ZENDESK INC US98936J1016 0,00%
FIVE9 INC US3383071012 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
UNIVAR INC US91336L1070 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
REGIS CORP US7589321071 0,00%
R1 RCM INC US7493971052 0,00%
ASTRONICS CORP US0464331083 0,00%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
AMEDISYS INC US0234361089 0,00%
SCANSOURCE INC US8060371072 0,00%
FERRO CORP US3154051003 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
CUTERA INC US2321091082 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
ALTICE USA INC- A US02156K1034 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,00%
QAD INC-A US74727D3061 0,00%
ANAPTYSBIO INC US0327241065 0,00%
ROKU INC US77543R1023 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
AEGION CORP US00770F1049 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
E.ON SE DE000ENAG999 0,00%
LHC GROUP INC US50187A1079 0,00%
HEICO CORP-CLASS A US4228062083 0,00%
WEX INC US96208T1043 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
ZIX CORP US98974P1003 0,00%
VOLKSWAGEN AG-PREF DE0007664039 0,00%
INNOVIVA INC US45781M1018 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
BLUCORA INC US0952291005 0,00%
ABIOMED INC US0036541003 0,00%
ICU MEDICAL INC US44930G1076 0,00%
CAREER EDUCATION CORP US1416651099 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
TWITTER INC US90184L1026 0,00%
LYDALL INC US5508191062 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
LIVEPERSON INC US5381461012 0,00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
ETSY INC US29786A1060 0,00%
MOBILEIRON INC US60739U2042 0,00%
TOPBUILD CORP US89055F1030 0,00%
BUCHER INDUSTRIES AG-REG CH0002432174 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
MERIDIAN BIOSCIENCE INC US5895841014 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
PAYPAL HOLDINGS INC US70450Y1038 0,00%
MASIMO CORP US5747951003 0,00%
PHOTRONICS INC US7194051022 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
PUMA SE DE0006969603 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
EPIZYME INC US29428V1044 0,00%
GERRESHEIMER AG DE000A0LD6E6 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
FRESHPET INC US3580391056 0,00%
FORMFACTOR INC US3463751087 0,00%
COLFAX CORP US1940141062 0,00%
ORSTED A/S DK0060094928 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
ASGN INC US00191U1025 0,00%
OUTOTEC OYJ FI0009014575 0,00%
AZZ INC US0024741045 0,00%
COEUR MINING INC US1921085049 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
CARGURUS INC US1417881091 0,00%
MOOG INC-CLASS A US6153942023 0,00%
SP PLUS CORP US78469C1036 0,00%
DIPLOMAT PHARMACY INC US25456K1016 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
ENSIGN GROUP INC/THE US29358P1012 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
EPLUS INC US2942681071 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
VERBUND AG AT0000746409 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
ZUMIEZ INC US9898171015 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
DUCOMMUN INC US2641471097 0,00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
ALFA LAVAL AB SE0000695876 0,00%
SIMPSON MANUFACTURING CO INC US8290731053 0,00%
TOPDANMARK A/S DK0060477503 0,00%
TALANX AG DE000TLX1005 0,00%
TRIMBLE INC US8962391004 0,00%
SPX FLOW INC US78469X1072 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
MURPHY USA INC US6267551025 0,00%
RUSH ENTERPRISES INC-CL A US7818462092 0,00%
ADURO BIOTECH INC US00739L1017 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
MATERION CORP US5766901012 0,00%
AVISTA CORP US05379B1070 0,00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
RMR GROUP INC/THE - A US74967R1068 0,00%
PORTOLA PHARMACEUTICALS INC US7370101088 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
OCEANEERING INTL INC US6752321025 0,00%
BEIERSDORF AG DE0005200000 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
CHEGG INC US1630921096 0,00%
SVMK INC US78489X1037 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
NN GROUP NV NL0010773842 0,00%
STAAR SURGICAL CO US8523123052 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
BANNER CORPORATION US06652V2088 0,00%
FORESTAR GROUP INC US3462321015 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
SINA CORP KYG814771047 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
CBIZ INC US1248051021 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
RECRO PHARMA INC US75629F1093 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
PDVWIRELESS INC US03676C1009 0,00%
FORTUNA SILVER MINES INC CA3499151080 0,00%
CVB FINANCIAL CORP US1266001056 0,00%
ALGONQUIN POWER UTILITIES CA0158571053 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
EDP RENOVAVEIS SA ES0127797019 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
CIENA CORP US1717793095 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
LENDINGCLUB CORP US52603A2087 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
MEET GROUP INC/THE US58513U1016 0,00%
NEW RELIC INC US64829B1008 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
JENOPTIK AG DE000A2NB601 0,00%
ANTARES PHARMA INC US0366421065 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
BOSTON PRIVATE FINL HOLDING US1011191053 0,00%
OSI SYSTEMS INC US6710441055 0,00%
SONAE PTSON0AM0001 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
FORTERRA INC US34960W1062 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
HACKETT GROUP INC/THE US4046091090 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
APERGY CORP US03755L1044 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
TRUECAR INC US89785L1070 0,00%
ELF BEAUTY INC US26856L1035 0,00%
DUERR AG DE0005565204 0,00%
AGENUS INC US00847G7051 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
MARINEMAX INC US5679081084 0,00%
CRYOLIFE INC US2289031005 0,00%
TEXAS CAPITAL BANCSHARES INC US88224Q1076 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
NOODLES CO US65540B1052 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
CALAMP CORP US1281261099 0,00%
WPX ENERGY INC US98212B1035 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
PETIQ INC US71639T1060 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
NAUTILUS INC US63910B1026 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
KINDRED BIOSCIENCES INC US4945771099 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
TELENAV INC US8794551031 0,00%
PROPETRO HOLDING CORP US74347M1080 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
MONTAGE RESOURCES CORP US61179L1008 0,00%
EXTERRAN CORP US30227H1068 0,00%
STAMPS.COM INC US8528572006 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
CLEARSIDE BIOMEDICAL INC US1850631045 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLKS LN
ISIN IE00B3VSSL01
Ticker Bloomberg dell'indice SPSUTN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (09/dic/2019) $214.37
Patrimonio gestito $436,977,272
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.