Invesco Energy S&P US Select Sector UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 2 Exposures as of 15 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
EXXON MOBIL ORD | US30231G1022 | 18.80% |
CHEVRON ORD | US1667641005 | 17.80% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMICUS THERAPEUTICS INC | US03152W1099 | 5.50% |
ALPHABET INC-CL A | US02079K3059 | 4.78% |
ALTRIA GROUP INC | US02209S1033 | 4.00% |
IDEXX LABORATORIES INC | US45168D1046 | 3.96% |
EXELIXIS INC | US30161Q1040 | 3.92% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.83% |
GODADDY INC - CLASS A | US3802371076 | 3.66% |
KLA CORP | US4824801009 | 3.52% |
QORVO INC | US74736K1016 | 3.34% |
AMERICAN WATER WORKS CO INC | US0304201033 | 3.07% |
MERCADOLIBRE INC | US58733R1023 | 3.06% |
MURPHY USA INC | US6267551025 | 2.87% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.69% |
AMAZON.COM INC | US0231351067 | 2.68% |
CADENCE DESIGN SYS INC | US1273871087 | 2.47% |
ANTERO RESOURCES CORP | US03674X1063 | 2.35% |
CODEXIS INC | US1920051067 | 2.24% |
APPLIED MATERIALS INC | US0382221051 | 2.21% |
AGILYSYS INC | US00847J1051 | 2.03% |
ATI INC | US01741R1023 | 1.95% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 1.92% |
CLEARWATER PAPER CORP | US18538R1032 | 1.72% |
ADMA BIOLOGICS INC | US0008991046 | 1.71% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 1.50% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.38% |
AUTOZONE INC | US0533321024 | 1.37% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.37% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 1.33% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.05% |
AMERIS BANCORP | US03076K1088 | 0.960% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.950% |
EPAM SYSTEMS INC | US29414B1044 | 0.890% |
SNAP INC - A | US83304A1060 | 0.880% |
ALTICE USA INC- A | US02156K1034 | 0.770% |
HBT FINANCIAL INC/DE | US4041111067 | 0.750% |
OWENS-ILLINOIS INC | US67098H1041 | 0.720% |
ELEVANCE HEALTH INC | US0367521038 | 0.660% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.600% |
ALLSTATE CORP | US0200021014 | 0.590% |
BLACKROCK INC | US09247X1019 | 0.560% |
AGCO CORP | US0010841023 | 0.550% |
ASSURANT INC | US04621X1081 | 0.550% |
TIDEWATER INC | US88642R1095 | 0.530% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.510% |
BRUKER CORP | US1167941087 | 0.510% |
DAVITA INC | US23918K1088 | 0.500% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.470% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.460% |
CURTISS-WRIGHT CORP | US2315611010 | 0.450% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.420% |
API GROUP CORP | US00187Y1001 | 0.410% |
CALIX INC | US13100M5094 | 0.400% |
DORMAN PRODUCTS INC | US2582781009 | 0.380% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.340% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.330% |
AMERICAN EXPRESS CO | US0258161092 | 0.300% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.290% |
MYERS INDUSTRIES INC | US6284641098 | 0.280% |
LENDINGTREE INC | US52603B1070 | 0.250% |
GROUPON INC | US3994732069 | 0.250% |
HARMONIC INC | US4131601027 | 0.230% |
MANPOWERGROUP INC | US56418H1005 | 0.220% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.200% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.180% |
POTBELLY CORP | US73754Y1001 | 0.160% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.150% |
TIMKENSTEEL CORP | US8873991033 | 0.150% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.150% |
TRUSTCO BANK CORP NY | US8983492047 | 0.150% |
DANA INC | US2358252052 | 0.150% |
ALTA EQUIPMENT GROUP INC | US02128L1061 | 0.140% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.140% |
ALLETE INC | US0185223007 | 0.140% |
CRYOPORT INC | US2290503075 | 0.140% |
SCANSOURCE INC | US8060371072 | 0.130% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.120% |
LEGACY HOUSING CORP | US52472M1018 | 0.120% |
IES HOLDINGS INC | US44951W1062 | 0.110% |
NATIONAL RESEARCH CORP | US6373722023 | 0.110% |
CAREDX INC | US14167L1035 | 0.100% |
FRONTDOOR INC | US35905A1097 | 0.100% |
RYERSON HOLDING CORP | US7837541041 | 0.100% |
CHIMERIX INC | US16934W1062 | 0.0900% |
PACTIV EVERGREEN INC | US69526K1051 | 0.0900% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0900% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.0900% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.0900% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0900% |
CAMTEK LTD | IL0010952641 | 0.0800% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
NORTHFIELD BANCORP INC | US66611T1088 | 0.0800% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.0800% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.0800% |
UFP TECHNOLOGIES INC | US9026731029 | 0.0700% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0.0700% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0600% |
OOMA INC | US6834161019 | 0.0600% |
GORMAN-RUPP CO | US3830821043 | 0.0600% |
MARATHON PETROLEUM CORP | US56585A1025 | 0.0600% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0500% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0500% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0500% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.0500% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
FIRST INTERNET BANCORP | US3205571017 | 0.0400% |
NIU TECHNOLOGIES-SPONS ADR | US65481N1000 | 0.0400% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0400% |
ADDUS HOMECARE CORP | US0067391062 | 0.0400% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.0400% |
AXT INC | US00246W1036 | 0.0400% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0400% |
QCR HOLDINGS INC | US74727A1043 | 0.0400% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0400% |
CULP INC | US2302151053 | 0.0400% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
AUTOHOME INC-ADR | US05278C1071 | 0.0300% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0300% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0300% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0300% |
DIOS FASTIGHETER AB | SE0001634262 | 0.0200% |
IDENTIV INC | US45170X2053 | 0.0200% |
CONOCOPHILLIPS | US20825C1045 | 0.0200% |
THE CIGNA GROUP | US1255231003 | 0.0200% |
ASM INTERNATIONAL NV | NL0000334118 | 0.0200% |
HELLOFRESH SE | DE000A161408 | 0.0200% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0200% |
VERA BRADLEY INC | US92335C1062 | 0.0200% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0200% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.0200% |
SIKA AG-REG | CH0418792922 | 0.0200% |
NEMETSCHEK SE | DE0006452907 | 0.0200% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0200% |
SIEMENS AG-REG | DE0007236101 | 0.0200% |
NN GROUP NV | NL0010773842 | 0.0200% |
LEM HOLDING SA-REG | CH0022427626 | 0.0200% |
DANSKE BANK A/S | DK0010274414 | 0.0200% |
THYSSENKRUPP AG | DE0007500001 | 0.0200% |
DORMAKABA HOLDING AG | CH0011795959 | 0.0200% |
GENMAB A/S | DK0010272202 | 0.0200% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.0200% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0200% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.0100% |
MARATHON OIL CORP | US5658491064 | 0.0100% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0100% |
INDUTRADE AB | SE0001515552 | 0.0100% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.0100% |
ALASKA AIR GROUP INC | US0116591092 | 0.0100% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0100% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
NOMAD FOODS LTD | VGG6564A1057 | 0.0100% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.0100% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
CROCS INC | US2270461096 | 0.00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
Swap Counterparty Exposure as of 26 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 98.74% |
Goldman Sachs | 1.26% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLES LN |
ISIN | IE00B435CG94 |
Benchmark BBG ticker | SPSUEN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (29 Apr 2024) | $641.57 |
AUM | $91,962,309 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (29 Apr 2024) | $46,180,202,998 |
ESG Profile
(Index 29 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.73 |
Carbon Intensity | 285.53 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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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.