Invesco S&P 500 UCITS ETF EUR Hdg Acc
Economic exposure
Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 27 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7.10% |
| APPLE ORD | US0378331005 | 5.70% |
| NVIDIA ORD | US67066G1040 | 5.10% |
| AMAZON COM ORD | US0231351067 | 3.70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2.50% |
| ALPHABET CL A ORD | US02079K3059 | 2.00% |
| ALPHABET CL C ORD | US02079K1079 | 1.70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1.70% |
| ELI LILLY ORD | US5324571083 | 1.40% |
| BROADCOM ORD | US11135F1012 | 1.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | DK0062498333 | 3.08% |
| ASML HOLDING NV | NL0010273215 | 3.00% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 2.69% |
| INTUITIVE SURGICAL INC | US46120E6023 | 2.52% |
| SIKA AG-REG | CH0418792922 | 2.41% |
| GIVAUDAN-REG | CH0010645932 | 1.89% |
| AMAZON.COM INC | US0231351067 | 1.87% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.83% |
| ALPHABET INC-CL A | US02079K3059 | 1.80% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 1.78% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 1.70% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.54% |
| NN GROUP NV | NL0010773842 | 1.54% |
| ASSA ABLOY AB-B | SE0007100581 | 1.52% |
| BEIERSDORF AG | DE0005200000 | 1.49% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 1.48% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 1.44% |
| ABB LTD-REG | CH0012221716 | 1.26% |
| MONSTER BEVERAGE CORP | US61174X1090 | 1.18% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 1.13% |
| NESTE OYJ | FI0009013296 | 1.07% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.02% |
| KONE OYJ-B | FI0009013403 | 0.980% |
| ORSTED A/S | DK0060094928 | 0.970% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.920% |
| ABBVIE INC | US00287Y1091 | 0.910% |
| BOOKING HOLDINGS INC | US09857L1089 | 0.890% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0.880% |
| GEBERIT AG-REG | CH0030170408 | 0.880% |
| CROCS INC | US2270461096 | 0.860% |
| NESTLE SA-REG | CH0038863350 | 0.830% |
| UCB SA | BE0003739530 | 0.830% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.830% |
| SWISS RE AG | CH0126881561 | 0.820% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.790% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.790% |
| GENMAB A/S | DK0010272202 | 0.790% |
| COOPER COS INC/THE | US2166485019 | 0.780% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.780% |
| NOVARTIS AG-REG | CH0012005267 | 0.760% |
| CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.760% |
| TRYG A/S | DK0060636678 | 0.750% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.710% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.710% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.710% |
| SAMPO OYJ-A SHS | FI4000552500 | 0.710% |
| SGS SA-REG | CH1256740924 | 0.710% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.700% |
| DELL TECHNOLOGIES -C | US24703L2025 | 0.700% |
| AERCAP HOLDINGS NV | NL0000687663 | 0.690% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.680% |
| SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.680% |
| ABBOTT LABORATORIES | US0028241000 | 0.680% |
| PULTEGROUP INC | US7458671010 | 0.670% |
| ADECCO GROUP AG-REG | CH0012138605 | 0.660% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.650% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.630% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.630% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0.630% |
| NETAPP INC | US64110D1046 | 0.600% |
| PACKAGING CORP OF AMERICA | US6951561090 | 0.540% |
| SCANDIC HOTELS GROUP AB | SE0007640156 | 0.530% |
| ROBLOX CORP -CLASS A | US7710491033 | 0.510% |
| STOREBRAND ASA | NO0003053605 | 0.500% |
| DANSKE BANK A/S | DK0010274414 | 0.500% |
| MOWI ASA | NO0003054108 | 0.490% |
| CRYOPORT INC | US2290503075 | 0.470% |
| ELEVANCE HEALTH INC | US0367521038 | 0.470% |
| THE CIGNA GROUP | US1255231003 | 0.460% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.440% |
| CONMED CORP | US2074101013 | 0.440% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0.430% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.430% |
| F5 INC | US3156161024 | 0.420% |
| KORN FERRY | US5006432000 | 0.420% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0.400% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.390% |
| NETEASE INC-ADR | US64110W1027 | 0.390% |
| Q2 HOLDINGS INC | US74736L1098 | 0.380% |
| PROGRESSIVE CORP | US7433151039 | 0.370% |
| EMCOR GROUP INC | US29084Q1004 | 0.370% |
| PDD HOLDINGS INC | US7223041028 | 0.360% |
| ADVANCED MICRO DEVICES | US0079031078 | 0.360% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.350% |
| ATI INC | US01741R1023 | 0.340% |
| ING GROEP NV | NL0011821202 | 0.340% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.340% |
| CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.330% |
| EXELIXIS INC | US30161Q1040 | 0.330% |
| QUANTERIX CORP | US74766Q1013 | 0.330% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.320% |
| AMPHENOL CORP-CL A | US0320951017 | 0.310% |
| ELECTRONIC ARTS INC | US2855121099 | 0.300% |
| OMNICELL INC | US68213N1090 | 0.270% |
| NATERA INC | US6323071042 | 0.270% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.270% |
| HORACE MANN EDUCATORS | US4403271046 | 0.260% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.250% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.240% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.240% |
| NICE LTD - SPON ADR | US6536561086 | 0.240% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0.240% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.240% |
| YELP INC | US9858171054 | 0.240% |
| INSULET CORP | US45784P1012 | 0.230% |
| OVINTIV INC | US69047Q1022 | 0.230% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.210% |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0.210% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.210% |
| NEVRO CORP | US64157F1030 | 0.210% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.210% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.200% |
| SPX CORP | US78473E1038 | 0.200% |
| EPAM SYSTEMS INC | US29414B1044 | 0.200% |
| SANMINA CORP | US8010561020 | 0.200% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0.200% |
| NVIDIA CORP | US67066G1040 | 0.200% |
| AMGEN INC | US0311621009 | 0.200% |
| CLARIANT AG-REG | CH0012142631 | 0.200% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.200% |
| HCI GROUP INC | US40416E1038 | 0.190% |
| AMERICAN EXPRESS CO | US0258161092 | 0.190% |
| DOCUSIGN INC | US2561631068 | 0.190% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.190% |
| MOSAIC CO/THE | US61945C1036 | 0.190% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0.180% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.180% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.180% |
| KBR INC | US48242W1062 | 0.180% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.180% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.180% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 0.180% |
| KIRBY CORP | US4972661064 | 0.180% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.170% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.170% |
| BOYD GAMING CORP | US1033041013 | 0.170% |
| MYRIAD GENETICS INC | US62855J1043 | 0.170% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.170% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.160% |
| ITRON INC | US4657411066 | 0.150% |
| ALPHABET INC-CL C | US02079K1079 | 0.150% |
| CARRIAGE SERVICES INC | US1439051079 | 0.140% |
| QUINSTREET INC | US74874Q1004 | 0.140% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.130% |
| STEWART INFORMATION SERVICES | US8603721015 | 0.130% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.130% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0.130% |
| TUTOR PERINI CORP | US9011091082 | 0.120% |
| STONECO LTD-A | KYG851581069 | 0.120% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.120% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.120% |
| NOW INC | US67011P1003 | 0.110% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.110% |
| MALIBU BOATS INC - A | US56117J1007 | 0.110% |
| ALCOA CORP | US0138721065 | 0.110% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.110% |
| MRC GLOBAL INC | US55345K1034 | 0.110% |
| ALTICE USA INC- A | US02156K1034 | 0.110% |
| TOWNE BANK | US89214P1093 | 0.110% |
| VARONIS SYSTEMS INC | US9222801022 | 0.110% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.110% |
| HAVERTY FURNITURE | US4195961010 | 0.110% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0.100% |
| INCYTE CORP | US45337C1027 | 0.100% |
| DOLLAR TREE INC | US2567461080 | 0.100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0.100% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.100% |
| SALESFORCE INC | US79466L3024 | 0.0900% |
| KIMBERLY-CLARK CORP | US4943681035 | 0.0900% |
| MERCK & CO. INC. | US58933Y1055 | 0.0900% |
| PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0.0900% |
| BROADCOM INC | US11135F1012 | 0.0900% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.0900% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.0900% |
| GENESCO INC | US3715321028 | 0.0900% |
| MATCH GROUP INC | US57667L1070 | 0.0900% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0900% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0800% |
| COOR SERVICE MANAGEMENT | SE0007158829 | 0.0800% |
| Aker BP ASA | NO0010345853 | 0.0800% |
| LINDSAY CORP | US5355551061 | 0.0800% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.0800% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0800% |
| MAXLINEAR INC | US57776J1007 | 0.0800% |
| OUTSET MEDICAL INC | US6901451079 | 0.0800% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.0800% |
| UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0800% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.0800% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.0700% |
| BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.0700% |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 0.0700% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.0700% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0700% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0700% |
| VISTEON CORP | US92839U2069 | 0.0700% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0700% |
| CALIX INC | US13100M5094 | 0.0700% |
| FRONTDOOR INC | US35905A1097 | 0.0700% |
| BLACK HILLS CORP | US0921131092 | 0.0700% |
| WORKIVA INC | US98139A1051 | 0.0600% |
| ALTRIA GROUP INC | US02209S1033 | 0.0600% |
| COSTAR GROUP INC | US22160N1090 | 0.0600% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0600% |
| CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.0600% |
| URBAN OUTFITTERS INC | US9170471026 | 0.0600% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.0600% |
| NETGEAR INC | US64111Q1040 | 0.0600% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.0600% |
| GREIF INC-CL A | US3976241071 | 0.0600% |
| IMMUNOVANT INC | US45258J1025 | 0.0600% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.0600% |
| N B T BANCORP INC | US6287781024 | 0.0600% |
| EVERI HOLDINGS INC | US30034T1034 | 0.0600% |
| MERCANTILE BANK CORP | US5873761044 | 0.0600% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0600% |
| MANITOWOC COMPANY INC | US5635714059 | 0.0500% |
| INTL FCSTONE INC | US8618961085 | 0.0500% |
| HOIST FINANCE AB | SE0006887063 | 0.0500% |
| UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.0500% |
| COHU INC | US1925761066 | 0.0500% |
| UMB FINANCIAL CORP | US9027881088 | 0.0500% |
| GROUPON INC | US3994732069 | 0.0500% |
| HALLIBURTON CO | US4062161017 | 0.0500% |
| AXOGEN INC | US05463X1063 | 0.0500% |
| KAISER ALUMINUM CORP | US4830077040 | 0.0500% |
| CITI TRENDS INC | US17306X1028 | 0.0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0500% |
| MORPHIC HOLDING INC | US61775R1059 | 0.0500% |
| API GROUP CORP | US00187Y1001 | 0.0500% |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.0500% |
| UDEMY INC | US9026851066 | 0.0400% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0400% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0400% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0400% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.0400% |
| ENERSYS | US29275Y1029 | 0.0400% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0400% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.0400% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0300% |
| BALCHEM CORP | US0576652004 | 0.0300% |
| SEMTECH CORP | US8168501018 | 0.0300% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.0300% |
| GREEN PLAINS INC | US3932221043 | 0.0300% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0.0300% |
| CSW INDUSTRIALS INC | US1264021064 | 0.0300% |
| QUALCOMM INC | US7475251036 | 0.0300% |
| ATTENDO AB | SE0007666110 | 0.0300% |
| APPLIED MATERIALS INC | US0382221051 | 0.0300% |
| VONTOBEL HOLDING AG-REG | CH0012335540 | 0.0300% |
| LAM RESEARCH CORP | US5128071082 | 0.0300% |
| PRICESMART INC | US7415111092 | 0.0300% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.0300% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0300% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0.0200% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.0200% |
| FULTON FINANCIAL CORP | US3602711000 | 0.0200% |
| NOBIA AB | SE0000949331 | 0.0200% |
| RATOS AB-B SHS | SE0000111940 | 0.0200% |
| INDUTRADE AB | SE0001515552 | 0.0200% |
| ATMOS ENERGY CORP | US0495601058 | 0.0200% |
| SERVICENOW INC | US81762P1021 | 0.0200% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
| ADOBE INC | US00724F1012 | 0.0100% |
| SYNOPSYS INC | US8716071076 | 0.0100% |
| S&P GLOBAL INC | US78409V1044 | 0.0100% |
| CORTEVA INC | US22052L1044 | 0.0100% |
| LENDINGCLUB CORP | US52603A2087 | 0.0100% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0.0100% |
| BLACKROCK INC | US09247X1019 | 0.0100% |
| HUMANA INC | US4448591028 | 0.0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0100% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.0100% |
| BANKUNITED INC | US06652K1034 | 0.0100% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.0100% |
| EZCORP INC-CL A | US3023011063 | 0.0100% |
| SANDRIDGE ENERGY INC | US80007P8692 | 0.0100% |
| ARKO CORP | US0412421085 | 0.0100% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.0100% |
| DECKERS OUTDOOR CORP | US2435371073 | 0.0100% |
| META FINANCIAL GROUP INC | US59100U1088 | 0.0100% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0100% |
| INOGEN INC | US45780L1044 | 0.0100% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0100% |
| NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0.0100% |
| GRACO INC | US3841091040 | 0.0100% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0100% |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0.0100% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.00% |
| HORMEL FOODS CORP | US4404521001 | 0.00% |
| WESTERN DIGITAL CORP | US9581021055 | 0.00% |
| FABEGE AB | SE0011166974 | 0.00% |
| CASTELLUM AB | SE0000379190 | 0.00% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.00% |
| GODADDY INC - CLASS A | US3802371076 | 0.00% |
| NETFLIX INC | US64110L1061 | 0.00% |
| WALT DISNEY CO/THE | US2546871060 | 0.00% |
| VISTA OUTDOOR INC | US9283771007 | 0.00% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.00% |
| MR COOPER GROUP INC | US62482R1077 | 0.00% |
| AVISTA CORP | US05379B1070 | 0.00% |
| ENPHASE ENERGY INC | US29355A1079 | 0.00% |
| DARLING INGREDIENTS INC | US2372661015 | 0.00% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.00% |
| AUTOZONE INC | US0533321024 | 0.00% |
| EXPEDIA GROUP INC | US30212P3038 | 0.00% |
| ARROW ELECTRONICS INC | US0427351004 | 0.00% |
| RALPH LAUREN CORP | US7512121010 | 0.00% |
| ASTRONICS CORP | US0464331083 | 0.00% |
| AXT INC | US00246W1036 | 0.00% |
| ANGIODYNAMICS INC | US03475V1017 | 0.00% |
| ZSCALER INC | US98980G1022 | 0.00% |
| IMMERSION CORPORATION | US4525211078 | 0.00% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.00% |
| FLOWERS FOODS INC | US3434981011 | 0.00% |
| OOMA INC | US6834161019 | 0.00% |
| CONDUENT INC | US2067871036 | 0.00% |
| NCC AB-B SHS | SE0000117970 | 0.00% |
| ECOLAB INC | US2788651006 | 0.00% |
| XPERI CORP | US98423J1016 | 0.00% |
| RYERSON HOLDING CORP | US7837541041 | 0.00% |
| FEDERAL SIGNAL CORP | US3138551086 | 0.00% |
| CARA THERAPEUTICS INC | US1407551092 | 0.00% |
| TIMKENSTEEL CORP | US8873991033 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 52.1% |
| Morgan Stanley | 28.04% |
| JP Morgan Chase Bank | 17.71% |
| Société Générale | 2.16% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | E500 GY |
| ISIN | IE00BRKWGL70 |
| Benchmark BBG ticker | SPXDHEN |
| Management fee | 0.05% |
| Swap fee | 0.40% |
| NAV (9 May 2024) | €40.55 |
| AUM | €24,008,562,663 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (9 May 2024) | €43,820,606,072 |
ESG Profile
(Index 9 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 100.17 |
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).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.