Invesco Technology S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 20/feb/2020 (%)

Esposizione settoriale

as of 20/feb/2020 (%)

Componenti del basket

Nome ISIN Peso
AMAZON.COM INC US0231351067 6,78%
APPLE INC US0378331005 6,74%
FIDELITY NATIONAL INFO SERV US31620M1062 3,68%
SALESFORCE.COM INC US79466L3024 3,56%
ADOBE SYSTEMS INC US00724F1012 3,55%
ANSYS INC US03662Q1058 3,46%
JD.COM INC-ADR US47215P1066 3,40%
ALPHABET INC-CL A US02079K3059 3,39%
CADENCE DESIGN SYS INC US1273871087 3,37%
FORTINET INC US34959E1091 3,01%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,88%
QORVO INC US74736K1016 2,61%
AMPHENOL CORP-CL A US0320951017 2,46%
SYNOPSYS INC US8716071076 2,15%
PPL CORP US69351T1060 1,65%
COLGATE-PALMOLIVE CO US1941621039 1,62%
TAL EDUCATION GROUP- ADR US8740801043 1,48%
HOLOGIC INC US4364401012 1,43%
LOWE'S COS INC US5486611073 1,34%
ARISTA NETWORKS INC US0404131064 1,34%
NESTLE SA-REG CH0038863350 1,33%
ALLIANZ SE-REG DE0008404005 1,27%
VOLKSWAGEN AG-PREF DE0007664039 1,24%
LINDE PLC IE00BZ12WP82 1,23%
DEUTSCHE POST AG-REG DE0005552004 1,18%
SIEMENS AG-REG DE0007236101 1,18%
BASF SE DE000BASF111 1,18%
DAVITA INC US23918K1088 1,13%
ING GROEP NV NL0011821202 1,13%
ALLIANT ENERGY CORP US0188021085 1,03%
DARDEN RESTAURANTS INC US2371941053 1,03%
ARCELORMITTAL LU1598757687 0,940%
GALENICA AG CH0360674466 0,870%
SAMPO OYJ-A SHS FI0009003305 0,860%
GODADDY INC - CLASS A US3802371076 0,810%
CODEXIS INC US1920051067 0,790%
CARLSBERG AS-B DK0010181759 0,790%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,780%
ICICI BANK LTD-SPON ADR US45104G1040 0,780%
UPM-KYMMENE OYJ FI0009005987 0,780%
ALTICE NV - A NL0011333752 0,780%
MUENCHENER RUECKVER AG-REG DE0008430026 0,750%
AECOM US00766T1007 0,720%
HDFC BANK LTD-ADR US40415F1012 0,710%
WHEATON PRECIOUS METALS CORP CA9628791027 0,710%
AROUNDTOWN SA LU1673108939 0,670%
AKZO NOBEL N.V. NL0013267909 0,670%
SWEDBANK AB - A SHARES SE0000242455 0,630%
GENMAB A/S DK0010272202 0,610%
EPIROC AB-A SE0011166933 0,540%
SWATCH GROUP AG/THE-BR CH0012255151 0,450%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,440%
LOGITECH INTERNATIONAL-REG CH0025751329 0,440%
AEGON NV NL0000303709 0,410%
DNB ASA NO0010031479 0,400%
FLUGHAFEN ZURICH AG-REG CH0319416936 0,390%
KOJAMO OYJ FI4000312251 0,390%
COVESTRO AG DE0006062144 0,370%
EVOLUTION GAMING GROUP SE0012673267 0,360%
NEMETSCHEK AG DE0006452907 0,340%
LANXESS AG DE0005470405 0,330%
RHEINMETALL AG DE0007030009 0,320%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,310%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,270%
H LUNDBECK A/S DK0010287234 0,270%
NOKIA OYJ FI0009000681 0,260%
YAMANA GOLD INC CA98462Y1007 0,210%
ASBURY AUTOMOTIVE GROUP US0434361046 0,210%
ALAMOS GOLD INC-CLASS A CA0115321089 0,180%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0,140%
ZURICH INSURANCE GROUP AG CH0011075394 0,140%
HUHTAMAKI OYJ FI0009000459 0,130%
UCB SA BE0003739530 0,130%
RANDSTAD NV NL0000379121 0,130%
VERBUND AG AT0000746409 0,130%
ORKLA ASA NO0003733800 0,130%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0,130%
TORONTO-DOMINION BANK CA8911605092 0,120%
FIVE PRIME THERAPEUTICS INC US33830X1046 0,120%
HENKEL AG & CO KGAA DE0006048408 0,120%
HOCHTIEF AG DE0006070006 0,120%
AKAMAI TECHNOLOGIES INC US00971T1016 0,120%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,120%
TIM PARTICIPACOES SA-ADR US88706P2056 0,120%
COMMERCIAL METALS CO US2017231034 0,120%
KIRKLAND LAKE GOLD LTD CA49741E1007 0,110%
RATIONAL AG DE0007010803 0,110%
FORWARD AIR CORP US3498531017 0,110%
SSR MINING INC CA7847301032 0,110%
CAI INTERNATIONAL INC US12477X1063 0,110%
ALBANY INTL CORP-CL A US0123481089 0,100%
AAR CORP US0003611052 0,100%
MCGRATH RENTCORP US5805891091 0,100%
MERCK KGAA DE0006599905 0,100%
INVESTOR AB-A SHS SE0000107401 0,100%
A10 NETWORKS INC US0021211018 0,100%
FERRARI NV NL0011585146 0,100%
BALOISE HOLDING AG - REG CH0012410517 0,100%
CTS EVENTIM DE0005470306 0,0900%
CHANNELADVISOR CORP US1591791009 0,0900%
SEACOR HOLDINGS INC US8119041015 0,0900%
KINDRED BIOSCIENCES INC US4945771099 0,0900%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,0800%
GMS INC US36251C1036 0,0800%
CNH INDUSTRIAL NV NL0010545661 0,0800%
XILINX INC US9839191015 0,0800%
SULZER AG-REG CH0038388911 0,0800%
MICRON TECHNOLOGY INC US5951121038 0,0800%
FLEETCOR TECHNOLOGIES INC US3390411052 0,0700%
F5 NETWORKS INC US3156161024 0,0700%
ATN INTERNATIONAL INC US00215F1075 0,0700%
INVESTOR AB-B SHS SE0000107419 0,0700%
MIMECAST LTD GB00BYT5JK65 0,0600%
APPLIED MATERIALS INC US0382221051 0,0600%
CARL ZEISS MEDITEC AG - BR DE0005313704 0,0600%
UNDER ARMOUR INC-CLASS C US9043112062 0,0600%
SERVICENOW INC US81762P1021 0,0600%
UNIQURE NV NL0010696654 0,0600%
PAYPAL HOLDINGS INC US70450Y1038 0,0600%
CTT-CORREIOS DE PORTUGAL PTCTT0AM0001 0,0600%
FIREEYE INC US31816Q1013 0,0500%
FERRO CORP US3154051003 0,0500%
RWE AG DE0007037129 0,0500%
BANCFIRST CORP US05945F1030 0,0500%
RIGEL PHARMACEUTICALS INC US7665596034 0,0500%
CINCINNATI BELL INC US1718715022 0,0500%
SANDVIK AB SE0000667891 0,0400%
TERVEYSTALO OYJ FI4000252127 0,0400%
ELDORADO GOLD CORP CA2849025093 0,0400%
CANADIAN SOLAR INC CA1366351098 0,0400%
BAYER AG-REG DE000BAY0017 0,0400%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,0400%
AAREAL BANK AG DE0005408116 0,0400%
KARDEX AG-REG CH0100837282 0,0400%
HYPOPORT AG DE0005493365 0,0400%
ELKEM ASA NO0010816093 0,0400%
HEIDELBERGCEMENT AG DE0006047004 0,0400%
ALSO HOLDING AG-REG CH0024590272 0,0300%
GURIT HOLDING AG-BR CH0008012236 0,0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,0300%
AXT INC US00246W1036 0,0300%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,0300%
AZZ INC US0024741045 0,0300%
SPAR NORD BANK A/S DK0060036564 0,0300%
FORTUM OYJ FI0009007132 0,0300%
SIGNIFY NV NL0011821392 0,0300%
NOVA MEASURING INSTRUMENTS IL0010845571 0,0300%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,0300%
VALORA HOLDING AG-REG CH0002088976 0,0300%
GAM HOLDING AG CH0102659627 0,0300%
UPONOR OYJ FI0009002158 0,0200%
ANGIODYNAMICS INC US03475V1017 0,0200%
SFS GROUP AG CH0239229302 0,0200%
CANNAE HOLDINGS INC US13765N1072 0,0200%
KESKO OYJ-B SHS FI0009000202 0,0200%
FORBO HOLDING AG-REG CH0003541510 0,0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0,0200%
ROCHE HOLDING AG-BR CH0012032113 0,0200%
ORIOR AG CH0111677362 0,0200%
GEA GROUP AG DE0006602006 0,0200%
GETINGE AB-B SHS SE0000202624 0,0200%
ZEHNDER GROUP AG-BR CH0276534614 0,0200%
VETROPACK HOLDING AG-BR CH0006227612 0,0200%
SAP SE DE0007164600 0,0200%
H+H INTERNATIONAL A/S-B DK0015202451 0,0200%
F-SECURE OYJ FI0009801310 0,0200%
INTERSHOP HOLDINGS-BR CH0273774791 0,0200%
ACCURAY INC US0043971052 0,0100%
CASTELLUM AB SE0000379190 0,0100%
TECAN GROUP AG-REG CH0012100191 0,0100%
MOBILEZONE HOLDING AG-BR CH0276837694 0,0100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0100%
WD-40 CO US9292361071 0,0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0,0100%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0100%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,0100%
ENOVA INTERNATIONAL INC US29357K1034 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
MAGELLAN HEALTH INC US5590792074 0,0100%
VOLVO AB-B SHS SE0000115446 0,0100%
AUTOZONE INC US0533321024 0,0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0,0100%
SGS SA-REG CH0002497458 0,0100%
LOOMIS AB-B SE0002683557 0,00%
VISTA OUTDOOR INC US9283771007 0,00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,00%
AMICUS THERAPEUTICS INC US03152W1099 0,00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0,00%
RESOLUTE FOREST PRODUCTS US76117W1099 0,00%
CORNERSTONE ONDEMAND INC US21925Y1038 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
FIRST BUSEY CORP US3193832041 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
FLEXION THERAPEUTICS INC US33938J1060 0,00%
AGROFRESH SOLUTIONS INC US00856G1094 0,00%
GEBERIT AG-REG CH0030170408 0,00%
NEWMARKET CORP US6515871076 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
ALPHABET INC-CL C US02079K1079 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
HILTON GRAND VACATIONS INC US43283X1054 0,00%
NVR INC US62944T1051 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
PSP SWISS PROPERTY AG-REG CH0018294154 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,00%
K12 INC US48273U1025 0,00%
DEXCOM INC US2521311074 0,00%
NEVRO CORP US64157F1030 0,00%
SIXT AG - PRFD DE0007231334 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
HANNOVER RUECK SE DE0008402215 0,00%
AROUNDTOWN SA LU1673108939 0,00%
EVERBRIDGE INC US29978A1043 0,00%
SPX CORP US7846351044 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
HAEMONETICS CORP/MASS US4050241003 0,00%
MRC GLOBAL INC US55345K1034 0,00%
COSTAR GROUP INC US22160N1090 0,00%
CROCS INC US2270461096 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
INTEGER HOLDINGS CORP US45826H1095 0,00%
ENPHASE ENERGY INC US29355A1079 0,00%
TRINET GROUP INC US8962881079 0,00%
MYOKARDIA INC US62857M1053 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
MALIBU BOATS INC - A US56117J1007 0,00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
DECKERS OUTDOOR CORP US2435371073 0,00%
BOSTON BEER COMPANY INC-A US1005571070 0,00%
PERFICIENT INC US71375U1016 0,00%
FTI CONSULTING INC US3029411093 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
NEOGENOMICS INC US64049M2098 0,00%
RTL GROUP LU0061462528 0,00%
RAMBUS INC US7509171069 0,00%
UNITED AIRLINES HOLDINGS INC US9100471096 0,00%
STONERIDGE INC US86183P1021 0,00%
PGT INNOVATIONS INC US69336V1017 0,00%
ATKORE INTERNATIONAL GROUP I US0476491081 0,00%
PTC THERAPEUTICS INC US69366J2006 0,00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0,00%
CENTRAL GARDEN AND PET CO-A US1535272058 0,00%
SANMINA CORP US8010561020 0,00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0,00%
KADMON HOLDINGS INC US48283N1063 0,00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0,00%
FRESENIUS SE & CO KGAA DE0005785604 0,00%
VIAVI SOLUTIONS INC US9255501051 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
VECTRUS INC US92242T1016 0,00%
USANA HEALTH SCIENCES INC US90328M1071 0,00%
TOPDANMARK A/S DK0060477503 0,00%
CLEAN HARBORS INC US1844961078 0,00%
ITRON INC US4657411066 0,00%
TG THERAPEUTICS INC US88322Q1085 0,00%
SEMTECH CORP US8168501018 0,00%
BIOGEN INC US09062X1037 0,00%
CBIZ INC US1248051021 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,00%
VONAGE HOLDINGS CORP US92886T2015 0,00%
BMC STOCK HOLDINGS INC US05591B1098 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
ZENDESK INC US98936J1016 0,00%
ALEXION PHARMACEUTICALS INC US0153511094 0,00%
FIVE9 INC US3383071012 0,00%
ILLUMINA INC US4523271090 0,00%
MICROSTRATEGY INC-CL A US5949724083 0,00%
UPLAND SOFTWARE INC US91544A1097 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
VIRTUSA CORP US92827P1021 0,00%
HARSCO CORP US4158641070 0,00%
JENOPTIK AG DE000A2NB601 0,00%
AMEDISYS INC US0234361089 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
MONARCH CASINO RESORT INC US6090271072 0,00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0,00%
M/I HOMES INC US55305B1017 0,00%
CUTERA INC US2321091082 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
UNIVERSAL ELECTRONICS INC US9134831034 0,00%
SHAKE SHACK INC - CLASS A US8190471016 0,00%
R1 RCM INC US7493971052 0,00%
SONOVA HOLDING AG-REG CH0012549785 0,00%
MANTECH INTERNATIONAL CORP-A US5645631046 0,00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
UNIVAR INC US91336L1070 0,00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0,00%
ALTICE USA INC- A US02156K1034 0,00%
KONINKLIJKE WESSANEN NV NL0000395317 0,00%
SCHAEFFLER AG DE000SHA0159 0,00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
COCA-COLA CO/THE US1912161007 0,00%
EPAM SYSTEMS INC US29414B1044 0,00%
LHC GROUP INC US50187A1079 0,00%
WEX INC US96208T1043 0,00%
TWITTER INC US90184L1026 0,00%
STERLING CONSTRUCTION CO US8592411016 0,00%
INNOVIVA INC US45781M1018 0,00%
ZIX CORP US98974P1003 0,00%
ALTERYX INC - CLASS A US02156B1035 0,00%
TRUEBLUE INC US89785X1019 0,00%
PAYLOCITY HOLDING CORP US70438V1061 0,00%
ETSY INC US29786A1060 0,00%
AEGION CORP US00770F1049 0,00%
ICU MEDICAL INC US44930G1076 0,00%
REGIS CORP US7589321071 0,00%
LIMELIGHT NETWORKS INC US53261M1045 0,00%
LYDALL INC US5508191062 0,00%
SCANSOURCE INC US8060371072 0,00%
ASTRONICS CORP US0464331083 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
HEALTHSTREAM INC US42222N1037 0,00%
BLUEPRINT MEDICINES CORP US09627Y1091 0,00%
EPIZYME INC US29428V1044 0,00%
MOHAWK INDUSTRIES INC US6081901042 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
Perdoceo Education Corp US71363P1066 0,00%
WESCO INTERNATIONAL INC US95082P1057 0,00%
AMERICA'S CAR-MART INC US03062T1051 0,00%
HMS HOLDINGS CORP US40425J1016 0,00%
MOTA ENGIL SGPS SA PTMEN0AE0005 0,00%
FRESHPET INC US3580391056 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
ROKU INC US77543R1023 0,00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0,00%
TOPBUILD CORP US89055F1030 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0,00%
NEW RELIC INC US64829B1008 0,00%
DXC TECHNOLOGY CO US23355L1061 0,00%
MASIMO CORP US5747951003 0,00%
FIBROGEN INC US31572Q8087 0,00%
BLUCORA INC US0952291005 0,00%
PHOTRONICS INC US7194051022 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
DSV PANALPINA A S DK0060079531 0,00%
ABIOMED INC US0036541003 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
ORSTED A/S DK0060094928 0,00%
CALLON PETROLEUM CO US13123X1028 0,00%
MOBILEIRON INC US60739U2042 0,00%
NAUTILUS INC US63910B1026 0,00%
MCBC HOLDINGS INC US57637H1032 0,00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,00%
FORMFACTOR INC US3463751087 0,00%
MOLINA HEALTHCARE INC US60855R1005 0,00%
BLACK KNIGHT INC US09215C1053 0,00%
LAUREATE EDUCATION INC-A US5186132032 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
ANTHEM INC US0367521038 0,00%
COLFAX CORP US1940141062 0,00%
FORTERRA INC US34960W1062 0,00%
ORION OYJ-CLASS B FI0009014377 0,00%
LIVEPERSON INC US5381461012 0,00%
SCIENCE APPLICATIONS INTE US8086251076 0,00%
MERIT MEDICAL SYSTEMS INC US5898891040 0,00%
IDEXX LABORATORIES INC US45168D1046 0,00%
AXCELIS TECHNOLOGIES INC US0545402085 0,00%
CACI INTERNATIONAL INC -CL A US1271903049 0,00%
GIBRALTAR INDUSTRIES INC US3746891072 0,00%
TRIMBLE INC US8962391004 0,00%
AMERICAN STATES WATER CO US0298991011 0,00%
SVMK INC US78489X1037 0,00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0,00%
EMCOR GROUP INC US29084Q1004 0,00%
CIENA CORP US1717793095 0,00%
EDP RENOVAVEIS SA ES0127797019 0,00%
MEET GROUP INC/THE US58513U1016 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
EPLUS INC US2942681071 0,00%
TALANX AG DE000TLX1005 0,00%
FIRSTCASH INC US33767D1054 0,00%
PROS HOLDINGS INC US74346Y1038 0,00%
PILGRIM'S PRIDE CORP US72147K1088 0,00%
COEUR MINING INC US1921085049 0,00%
NOODLES CO US65540B1052 0,00%
ASPEN TECHNOLOGY INC US0453271035 0,00%
AERCAP HOLDINGS NV NL0000687663 0,00%
JETBLUE AIRWAYS CORP US4771431016 0,00%
LAFARGEHOLCIM LTD-REG CH0012214059 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
PDVWIRELESS INC US03676C1009 0,00%
SP PLUS CORP US78469C1036 0,00%
AGILYSYS INC US00847J1051 0,00%
DEUTSCHE POST AG-REG DE0005552004 0,00%
CHEGG INC US1630921096 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
NN GROUP NV NL0010773842 0,00%
PAR PACIFIC HOLDINGS INC US69888T2078 0,00%
NEWMONT CORP US6516391066 0,00%
ADECCO GROUP AG-REG CH0012138605 0,00%
JOHN B. SANFILIPPO SON INC US8004221078 0,00%
MARINEMAX INC US5679081084 0,00%
INSIGHT ENTERPRISES INC US45765U1034 0,00%
FORESTAR GROUP INC US3462321015 0,00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,00%
MUELLER INDUSTRIES INC US6247561029 0,00%
AAK AB SE0011337708 0,00%
POOL CORP US73278L1052 0,00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0,00%
MERITOR INC US59001K1007 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
OCEANEERING INTL INC US6752321025 0,00%
ELF BEAUTY INC US26856L1035 0,00%
DUNKIN' BRANDS GROUP INC US2655041000 0,00%
BANDWIDTH INC-CLASS A US05988J1034 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
SINA CORP KYG814771047 0,00%
AKORN INC US0097281069 0,00%
ZUMIEZ INC US9898171015 0,00%
LASSILA & TIKANOJA OYJ FI0009010854 0,00%
ESSITY AKTIEBOLAG-B SE0009922164 0,00%
QIAGEN N.V. NL0012169213 0,00%
CSW INDUSTRIALS INC US1264021064 0,00%
HUB GROUP INC-CL A US4433201062 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
HARVARD BIOSCIENCE INC US4169061052 0,00%
PNM RESOURCES INC US69349H1077 0,00%
CHEFS' WAREHOUSE INC/THE US1630861011 0,00%
RECRO PHARMA INC US75629F1093 0,00%
RITCHIE BROS AUCTIONEERS CA7677441056 0,00%
OESTERREICHISCHE POST AG AT0000APOST4 0,00%
INSULET CORP US45784P1012 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
MYR GROUP INC/DELAWARE US55405W1045 0,00%
P G & E CORP US69331C1080 0,00%
DUCOMMUN INC US2641471097 0,00%
STAAR SURGICAL CO US8523123052 0,00%
VIENNA INSURANCE GROUP AG AT0000908504 0,00%
DIME COMMUNITY BANCSHARES US2539221083 0,00%
KINNEVIK AB - B SE0013256682 0,00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0,00%
SPX FLOW INC US78469X1072 0,00%
NESTE OYJ FI0009013296 0,00%
PETIQ INC US71639T1060 0,00%
FORRESTER RESEARCH INC US3465631097 0,00%
MURPHY USA INC US6267551025 0,00%
COMPUGROUP MEDICAL AG DE0005437305 0,00%
AMKOR TECHNOLOGY INC US0316521006 0,00%
IMAX CORP CA45245E1097 0,00%
UNIFIRST CORP/MA US9047081040 0,00%
BAYCOM CORP US07272M1071 0,00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
HOSTESS BRANDS INC US44109J1060 0,00%
CARGURUS INC US1417881091 0,00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0,00%
TAKEAWAY.COM NV NL0012015705 0,00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0,00%
CRYOLIFE INC US2289031005 0,00%
ANI PHARMACEUTICALS INC US00182C1036 0,00%
WPX ENERGY INC US98212B1035 0,00%
OSI SYSTEMS INC US6710441055 0,00%
APERGY CORP US03755L1044 0,00%
NORSK HYDRO ASA NO0005052605 0,00%
DYCOM INDUSTRIES INC US2674751019 0,00%
KONINKLIJKE KPN NV NL0000009082 0,00%
NEWLINK GENETICS CORP US6515111077 0,00%
AGENUS INC US00847G7051 0,00%
SONAE PTSON0AM0001 0,00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0,00%
THERMON GROUP HOLDINGS INC US88362T1034 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CALAMP CORP US1281261099 0,00%
VANDA PHARMACEUTICALS INC US9216591084 0,00%
STAMPS.COM INC US8528572006 0,00%
TRUECAR INC US89785L1070 0,00%
ANTARES PHARMA INC US0366421065 0,00%
DEL TACO RESTAURANTS INC US2454961044 0,00%
RIBBON COMMUNICATIONS INC US7625441040 0,00%
MENLO THERAPEUTICS INC US5868581027 0,00%
BARNES NOBLE EDUCATION INC US06777U1016 0,00%
GENERAL FINANCE CORP US3698221013 0,00%
TITAN MACHINERY INC US88830R1014 0,00%
MODINE MANUFACTURING CO US6078281002 0,00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0,00%
TELENAV INC US8794551031 0,00%
PORTOLA PHARMACEUTICALS INC US7370101088 0,00%
PROPETRO HOLDING CORP US74347M1080 0,00%
EXTERRAN CORP US30227H1068 0,00%
PENN VIRGINIA CORP US70788V1026 0,00%
CONTAINER STORE GROUP INC/TH US2107511030 0,00%
OCWEN FINANCIAL CORP US6757463095 0,00%
COOPER-STANDARD HOLDING US21676P1030 0,00%
ASSERTIO THERAPEUTICS INC US04545L1070 0,00%
MONTAGE RESOURCES CORP US61179L1008 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%
ABRAXAS PETROLEUM CORP US0038301067 0,00%
ANAPTYSBIO INC US0327241065 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 (21/feb/2020) $244.80
Patrimonio gestito $524,455,925
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.