Invesco Materials 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 19 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| LINDE ORD | IE000S9YS762 | 18.80% |
| SHERWIN WILLIAMS ORD | US8243481061 | 8.10% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| INTUITIVE SURGICAL INC | US46120E6023 | 4.18% |
| WIX.COM LTD | IL0011301780 | 4.06% |
| NVIDIA CORP | US67066G1040 | 3.99% |
| GROUPON INC | US3994732069 | 3.67% |
| PDD HOLDINGS INC | US7223041028 | 3.26% |
| VISTA OUTDOOR INC | US9283771007 | 3.12% |
| FIRST BUSEY CORP | US3193832041 | 3.02% |
| DONALDSON CO INC | US2576511099 | 2.80% |
| INTL FCSTONE INC | US8618961085 | 2.30% |
| AMBARELLA INC | KYG037AX1015 | 2.23% |
| ABM INDUSTRIES INC | US0009571003 | 2.19% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 2.08% |
| DECKERS OUTDOOR CORP | US2435371073 | 2.01% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 2.00% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 2.00% |
| ALPHABET INC-CL C | US02079K1079 | 1.96% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1.91% |
| KORNIT DIGITAL LTD | IL0011216723 | 1.73% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 1.62% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1.57% |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 1.54% |
| CONSTELLATION ENERGY | US21037T1097 | 1.51% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 1.51% |
| WORLD FUEL SERVICES CORP | US9814751064 | 1.45% |
| WORKDAY INC-CLASS A | US98138H1014 | 1.34% |
| HAWAIIAN ELECTRIC INDS | US4198701009 | 1.29% |
| LINDE PLC | IE000S9YS762 | 1.28% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 1.25% |
| VERISIGN INC | US92343E1029 | 1.23% |
| CIENA CORP | US1717793095 | 1.22% |
| BOYD GAMING CORP | US1033041013 | 1.21% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.17% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 1.15% |
| NOMAD FOODS LTD | VGG6564A1057 | 1.14% |
| ASPEN AEROGELS INC | US04523Y1055 | 1.08% |
| GENMAB A/S | DK0010272202 | 1.06% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.960% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.960% |
| EMCOR GROUP INC | US29084Q1004 | 0.850% |
| FOSTER (LB) CO-A | US3500601097 | 0.840% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.690% |
| UNITED FIRE GROUP INC | US9103401082 | 0.690% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.680% |
| CALIX INC | US13100M5094 | 0.680% |
| TOPBUILD CORP | US89055F1030 | 0.670% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.670% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.610% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.600% |
| CERUS CORP | US1570851014 | 0.600% |
| NEMETSCHEK SE | DE0006452907 | 0.600% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.600% |
| RANDSTAD NV | NL0000379121 | 0.590% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.590% |
| NN GROUP NV | NL0010773842 | 0.590% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.590% |
| AUTOHOME INC-ADR | US05278C1071 | 0.590% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.590% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.580% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.580% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.580% |
| ELIA GROUP SA/NV | BE0003822393 | 0.580% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.580% |
| THYSSENKRUPP AG | DE0007500001 | 0.580% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.570% |
| SOLVAY SA | BE0003470755 | 0.570% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.570% |
| SIEMENS AG-REG | DE0007236101 | 0.560% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.550% |
| INDUTRADE AB | SE0001515552 | 0.540% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.480% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.420% |
| MYERS INDUSTRIES INC | US6284641098 | 0.400% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.400% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.370% |
| GMS INC | US36251C1036 | 0.370% |
| TREDEGAR CORP | US8946501009 | 0.360% |
| KBR INC | US48242W1062 | 0.360% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.340% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.290% |
| CHIMERIX INC | US16934W1062 | 0.270% |
| GORMAN-RUPP CO | US3830821043 | 0.250% |
| LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0.240% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.230% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0.220% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.210% |
| OKTA INC | US6792951054 | 0.200% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.180% |
| HAVERTY FURNITURE | US4195961010 | 0.150% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.140% |
| MISTRAS GROUP INC | US60649T1079 | 0.140% |
| YORK WATER CO | US9871841089 | 0.120% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.120% |
| OVID THERAPEUTICS INC | US6904691010 | 0.100% |
| NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.0900% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0800% |
| ZUMIEZ INC | US9898171015 | 0.0700% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0.0500% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
| IDENTIV INC | US45170X2053 | 0.0400% |
| BLACK HILLS CORP | US0921131092 | 0.0200% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0.0100% |
| SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
| ACNB CORP | US0008681092 | 0.00% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 51.7% |
| Morgan Stanley | 48.3% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLBS LN |
| ISIN | IE00B3XM3R14 |
| Benchmark BBG ticker | SPSUMN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (2 May 2024) | $527.12 |
| AUM | $12,915,612 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 7.06 |
| Carbon Intensity | 521.72 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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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.