Invesco Utilities S&P US Select Sector UCITS ETF Acc

Index components

Esposizione regionale

as of 23/mar/2021 (%)

Esposizione settoriale

as of 23/mar/2021 (%)

Primi 2 titoli al 23/mar/2021 (%)

Nome ISIN Peso
NEXTERA ENERGY ORD US65339F1012 16,52%
DUKE ENERGY ORD US26441C2044 8,23%

Fund components

Esposizione settoriale

as of 21/giu/2021 (%)

Esposizione regionale

as of 21/giu/2021 (%)

Componenti del basket

Nome ISIN Peso
DUKE ENERGY CORP US26441C2044 4,16%
SOUTHERN CO/THE US8425871071 4,12%
MIRATI THERAPEUTICS INC US60468T1051 3,75%
CMS ENERGY CORP US1258961002 3,63%
MCKESSON CORP US58155Q1031 2,89%
INFINITY PHARMACEUTICALS INC US45665G3039 2,52%
IDENTIV INC US45170X2053 2,52%
BRIGHTHOUSE FINANCIAL INC US10922N1037 2,20%
ALPHABET INC-CL C US02079K1079 2,10%
ORBCOMM INC US68555P1003 2,10%
PUBLIC SERVICE ENTERPRISE GP US7445731067 2,04%
ALPHABET INC-CL A US02079K3059 1,92%
WALT DISNEY CO/THE US2546871060 1,89%
ALLEGIANCE BANCSHARES INC US01748H1077 1,84%
INTERACTIVE BROKERS GRO-CL A US45841N1072 1,77%
DIODES INC US2545431015 1,77%
DENBURY INC US24790A1016 1,73%
AVIAT NETWORKS INC US05366Y2019 1,73%
BROOKDALE SENIOR LIVING INC US1124631045 1,68%
BHP GROUP PLC-ADR US05545E2090 1,67%
CADENCE BANCORP US12739A1007 1,53%
ONEMAIN HOLDINGS INC US68268W1036 1,45%
APPLE INC US0378331005 1,35%
CNH INDUSTRIAL NV NL0010545661 1,32%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,27%
HOLOGIC INC US4364401012 1,25%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1,18%
HOVNANIAN ENTERPRISES-A US4424874018 1,13%
OKTA INC US6792951054 1,09%
SULZER AG-REG CH0038388911 1,09%
FIRSTENERGY CORP US3379321074 1,08%
ALIGN TECHNOLOGY INC US0162551016 1,06%
AVID TECHNOLOGY INC US05367P1003 0,960%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,870%
HDFC BANK LTD-ADR US40415F1012 0,860%
BUCHER INDUSTRIES AG-REG CH0002432174 0,860%
AIRGAIN INC US00938A1043 0,860%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0,810%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,800%
FACEBOOK INC-CLASS A US30303M1027 0,780%
SBM OFFSHORE NV NL0000360618 0,770%
SUBSEA 7 SA LU0075646355 0,770%
TITAN INTERNATIONAL INC US88830M1027 0,740%
NATUS MEDICAL INC US6390501038 0,720%
TRIPADVISOR INC US8969452015 0,700%
COHERENT INC US1924791031 0,670%
CARVANA CO US1468691027 0,670%
NATERA INC US6323071042 0,650%
MOHAWK INDUSTRIES INC US6081901042 0,650%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,620%
CLEAN HARBORS INC US1844961078 0,620%
VOLKSWAGEN AG-PREF DE0007664039 0,610%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,610%
NESTLE SA-REG CH0038863350 0,610%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,610%
MUENCHENER RUECKVER AG-REG DE0008430026 0,600%
UBER TECHNOLOGIES INC US90353T1007 0,600%
ZURICH INSURANCE GROUP AG CH0011075394 0,600%
MARRIOTT VACATIONS WORLD US57164Y1073 0,580%
RESIDEO TECHNOLOGIES INC US76118Y1047 0,580%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0,560%
NRG ENERGY INC US6293775085 0,540%
MICRON TECHNOLOGY INC US5951121038 0,530%
ARCADIS NV NL0006237562 0,530%
SWATCH GROUP AG/THE-REG CH0012255144 0,510%
ADECOAGRO SA LU0584671464 0,500%
CONSOL ENERGY INC US20854L1089 0,480%
NEW RELIC INC US64829B1008 0,440%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0,440%
LITHIA MOTORS INC-CL A US5367971034 0,430%
COMMSCOPE HOLDING CO INC US20337X1090 0,420%
TIMKENSTEEL CORP US8873991033 0,420%
CAMECO CORP CA13321L1085 0,400%
PQ GROUP HOLDINGS INC US73943T1034 0,400%
VAIL RESORTS INC US91879Q1094 0,400%
GODADDY INC - CLASS A US3802371076 0,390%
LIBERTY GLOBAL PLC-A GB00B8W67662 0,390%
TAPESTRY INC US8760301072 0,390%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0,380%
BAUSCH HEALTH COS INC CA0717341071 0,370%
RATOS AB-B SHS SE0000111940 0,350%
UPONOR OYJ FI0009002158 0,350%
MEYER BURGER TECHNOLOGY AG CH0108503795 0,340%
AUSTEVOLL SEAFOOD ASA NO0010073489 0,340%
DAETWYLER HOLDING AG-BR CH0030486770 0,320%
SSAB AB-A SHARES SE0000171100 0,290%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,280%
CLEARWATER PAPER CORP US18538R1032 0,280%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0,260%
ALSO HOLDING AG-REG CH0024590272 0,260%
CROWN HOLDINGS INC US2283681060 0,220%
NOBINA AB SE0007185418 0,220%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,210%
ATKORE INTERNATIONAL GROUP I US0476491081 0,200%
KNOW IT AB SE0000421273 0,190%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,170%
ZEHNDER GROUP AG-BR CH0276534614 0,170%
AAREAL BANK AG DE0005408116 0,150%
BANG & OLUFSEN A/S DK0010218429 0,140%
VALMET OYJ FI4000074984 0,140%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,140%
DNO INTERNATIONAL ASA NO0003921009 0,140%
NOVO NORDISK A/S-B DK0060534915 0,140%
INTERROLL HOLDING AG-REG CH0006372897 0,140%
DOMETIC GROUP AB SE0007691613 0,140%
AP MOLLER-MAERSK A/S-B DK0010244508 0,130%
CARROLS RESTAURANT GROUP INC US14574X1046 0,130%
NESTE OYJ FI0009013296 0,130%
ELKEM ASA NO0010816093 0,130%
SONAE PTSON0AM0001 0,130%
HANNOVER RUECK SE DE0008402215 0,130%
MOBILEZONE HOLDING AG-BR CH0276837694 0,130%
ALTRI SGPS SA PTALT0AE0002 0,130%
MEKONOMEN AB SE0002110064 0,130%
MELEXIS NV BE0165385973 0,130%
GURIT HOLDING AG-BR CH0008012236 0,130%
HUB GROUP INC-CL A US4433201062 0,120%
FIVE9 INC US3383071012 0,110%
NEURONETICS INC US64131A1051 0,100%
HANGER INC US41043F2083 0,100%
SUPERIOR INDUSTRIES INTL US8681681057 0,100%
FACTSET RESEARCH SYSTEMS INC US3030751057 0,0900%
TENET HEALTHCARE CORP US88033G4073 0,0900%
DXC TECHNOLOGY CO US23355L1061 0,0800%
BRUKER CORP US1167941087 0,0800%
EHEALTH INC US28238P1093 0,0600%
CORNING INC US2193501051 0,0600%
SEMTECH CORP US8168501018 0,0600%
USA TECHNOLOGIES INC US1381031061 0,0600%
AMAZON.COM INC US0231351067 0,0500%
TWILIO INC - A US90138F1021 0,0400%
AXT INC US00246W1036 0,0400%
CANNAE HOLDINGS INC US13765N1072 0,0300%
SYNEOS HEALTH INC US87166B1026 0,0200%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,0100%
CLARUS CORP US18270P1093 0,0100%
BOOKING HOLDINGS INC US09857L1089 0,0100%
AXOS FINANCIAL INC US05465C1009 0,0100%
NVR INC US62944T1051 0,0100%
COGNIZANT TECH SOLUTIONS-A US1924461023 0,00%
AUTOZONE INC US0533321024 0,00%
BEAZER HOMES USA INC US07556Q8814 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
INTUITIVE SURGICAL INC US46120E6023 0,00%
CADENCE DESIGN SYS INC US1273871087 0,00%
GENERAC HOLDINGS INC US3687361044 0,00%
CHARLES RIVER LABORATORIES US1598641074 0,00%
RH US74967X1037 0,00%
COLFAX CORP US1940141062 0,00%
MIDDLEBY CORP US5962781010 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
LAM RESEARCH CORP US5128071082 0,00%
CARGURUS INC US1417881091 0,00%
HUBSPOT INC US4435731009 0,00%
RINGCENTRAL INC-CLASS A US76680R2067 0,00%
TANDEM DIABETES CARE INC US8753722037 0,00%
PERFICIENT INC US71375U1016 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
FTI CONSULTING INC US3029411093 0,00%
O'REILLY AUTOMOTIVE INC US67103H1077 0,00%
NAUTILUS INC US63910B1026 0,00%
TE CONNECTIVITY LTD CH0102993182 0,00%
TJX COMPANIES INC US8725401090 0,00%
EVERBRIDGE INC US29978A1043 0,00%
IRHYTHM TECHNOLOGIES INC US4500561067 0,00%
IQVIA HOLDINGS INC US46266C1053 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
SQUARE INC - A US8522341036 0,00%
AXOGEN INC US05463X1063 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
ZENDESK INC US98936J1016 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
CATERPILLAR INC US1491231015 0,00%
DIGITAL TURBINE INC US25400W1027 0,00%
NXP SEMICONDUCTORS NV NL0009538784 0,00%
ALDEYRA THERAPEUTICS INC US01438T1060 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
ANTHEM INC US0367521038 0,00%
F5 NETWORKS INC US3156161024 0,00%
ZOOM VIDEO COMMUNICATIONS-A US98980L1017 0,00%
STONERIDGE INC US86183P1021 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
HERSHEY CO/THE US4278661081 0,00%
VULCAN MATERIALS CO US9291601097 0,00%
FORMFACTOR INC US3463751087 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
SEATTLE GENETICS INC US81181C1045 0,00%
INFINERA CORP US45667G1031 0,00%
CONCENTRIX CORP US20602D1019 0,00%
WAYFAIR INC- CLASS A US94419L1017 0,00%
HIBBETT SPORTS INC US4285671016 0,00%
INTERSECT ENT INC US46071F1030 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
RAPID7 INC US7534221046 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0,00%
WALMART INC US9311421039 0,00%
ARENA PHARMACEUTICALS INC US0400476075 0,00%
CBRE GROUP INC - A US12504L1098 0,00%
APPLIED MATERIALS INC US0382221051 0,00%
EXPONENT INC US30214U1025 0,00%
POLARIS INDUSTRIES INC US7310681025 0,00%
SYNOPSYS INC US8716071076 0,00%
NORFOLK SOUTHERN CORP US6558441084 0,00%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
INCYTE CORP US45337C1027 0,00%
KIRBY CORP US4972661064 0,00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0,00%
EXXON MOBIL CORP US30231G1022 0,00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0,00%
AMERICAN ELECTRIC POWER US0255371017 0,00%
HARTFORD FINANCIAL SVCS GRP US4165151048 0,00%
GREEN DOT CORP-CLASS A US39304D1028 0,00%
FATE THERAPEUTICS INC US31189P1021 0,00%
SALESFORCE.COM INC US79466L3024 0,00%
VOYA FINANCIAL INC US9290891004 0,00%
BALL CORP US0584981064 0,00%
ROSS STORES INC US7782961038 0,00%
PFIZER INC US7170811035 0,00%
COWEN INC US2236226062 0,00%
ARES MANAGEMENT CORP - A US03990B1017 0,00%
NATIONAL BEVERAGE CORP US6350171061 0,00%
LOUISIANA-PACIFIC CORP US5463471053 0,00%
XP INC - CLASS A KYG982391099 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
PENN NATIONAL GAMING INC US7075691094 0,00%
VARONIS SYSTEMS INC US9222801022 0,00%
LANTHEUS HOLDINGS INC US5165441032 0,00%
INTERNATIONAL BANCSHARES CRP US4590441030 0,00%
US FOODS HOLDING CORP US9120081099 0,00%
GUIDEWIRE SOFTWARE INC US40171V1008 0,00%
GROUPON INC US3994732069 0,00%
ELI LILLY & CO US5324571083 0,00%
DIGIMARC CORP US25381B1017 0,00%
GOPRO INC-CLASS A US38268T1034 0,00%
TENABLE HOLDINGS INC US88025T1025 0,00%
SYKES ENTERPRISES INC US8712371033 0,00%
FREEPORT-MCMORAN INC US35671D8570 0,00%
VAREX IMAGING CORP US92214X1063 0,00%
EQUITABLE HOLDINGS INC US29452E1010 0,00%
ANTARES PHARMA INC US0366421065 0,00%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0,00%
ENTERGY CORP US29364G1031 0,00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0,00%
HOMESTREET INC US43785V1026 0,00%
SLM CORP US78442P1066 0,00%
WILLSCOT CORP US9713781048 0,00%
WESTLAKE CHEMICAL CORP US9604131022 0,00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0,00%
GREEN BRICK PARTNERS INC US3927091013 0,00%
KURA ONCOLOGY INC US50127T1097 0,00%
IVERIC bio Inc US46583P1021 0,00%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0,00%
ACLARIS THERAPEUTICS INC US00461U1051 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 21/giu/2021 (%)

Controparte Peso
Goldman Sachs 52.91%
Morgan Stanley 47.09%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLUS LN
ISIN IE00B3VPKB53
Ticker Bloomberg dell'indice SPSUUN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (22/giu/2021) $412.65
Patrimonio gestito $93,781,920
Valuta di base USD
Umbrella AUM (22/giu/2021) $28,716,937,187

Profilo ESG

(Indice 22/giu/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.18
Carbon Intensity 2551.75

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.