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 5 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| EXXON MOBIL ORD | US30231G1022 | 19.00% |
| CHEVRON ORD | US1667641005 | 17.10% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMICUS THERAPEUTICS INC | US03152W1099 | 5.26% |
| ALPHABET INC-CL A | US02079K3059 | 5.02% |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 4.50% |
| IDEXX LABORATORIES INC | US45168D1046 | 4.42% |
| INTUITIVE SURGICAL INC | US46120E6023 | 4.17% |
| GODADDY INC - CLASS A | US3802371076 | 4.08% |
| MERCADOLIBRE INC | US58733R1023 | 3.90% |
| ALTRIA GROUP INC | US02209S1033 | 3.90% |
| EXELIXIS INC | US30161Q1040 | 3.55% |
| CODEXIS INC | US1920051067 | 3.13% |
| QORVO INC | US74736K1016 | 2.89% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.86% |
| AMAZON.COM INC | US0231351067 | 2.84% |
| LENNAR CORP-A | US5260571048 | 2.65% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.59% |
| ANTERO RESOURCES CORP | US03674X1063 | 2.49% |
| ADMA BIOLOGICS INC | US0008991046 | 2.46% |
| CLEARWATER PAPER CORP | US18538R1032 | 2.26% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.74% |
| COMMERCIAL VEHICLE GROUP INC | US2026081057 | 1.61% |
| PPL CORP | US69351T1060 | 1.40% |
| AUTOZONE INC | US0533321024 | 1.39% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.37% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.29% |
| MYRIAD GENETICS INC | US62855J1043 | 1.27% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1.12% |
| AMERIS BANCORP | US03076K1088 | 1.03% |
| SNAP INC - A | US83304A1060 | 1.00% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.910% |
| ALTICE USA INC- A | US02156K1034 | 0.870% |
| GRANITE CONSTRUCTION INC | US3873281071 | 0.830% |
| AGILYSYS INC | US00847J1051 | 0.820% |
| AZZ INC | US0024741045 | 0.800% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0.740% |
| EPAM SYSTEMS INC | US29414B1044 | 0.720% |
| ELEVANCE HEALTH INC | US0367521038 | 0.690% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.650% |
| BLACKROCK INC | US09247X1019 | 0.610% |
| I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.610% |
| ALLSTATE CORP | US0200021014 | 0.600% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.600% |
| TIDEWATER INC | US88642R1095 | 0.600% |
| APTARGROUP INC | US0383361039 | 0.540% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.520% |
| BYLINE BANCORP INC | US1244111092 | 0.520% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0.520% |
| CURTISS-WRIGHT CORP | US2315611010 | 0.500% |
| BRUKER CORP | US1167941087 | 0.490% |
| CALIX INC | US13100M5094 | 0.450% |
| ELEMENT SOLUTIONS INC | US28618M1062 | 0.430% |
| HARMONIC INC | US4131601027 | 0.420% |
| DORMAN PRODUCTS INC | US2582781009 | 0.400% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.340% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.330% |
| AMERICAN EXPRESS CO | US0258161092 | 0.320% |
| LENDINGTREE INC | US52603B1070 | 0.310% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.260% |
| MANPOWERGROUP INC | US56418H1005 | 0.230% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0.230% |
| CAREDX INC | US14167L1035 | 0.220% |
| MYERS INDUSTRIES INC | US6284641098 | 0.210% |
| CARGURUS INC | US1417881091 | 0.200% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.200% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.180% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.180% |
| CHURCHILL DOWNS INC | US1714841087 | 0.170% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.170% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.160% |
| TIMKENSTEEL CORP | US8873991033 | 0.160% |
| SCANSOURCE INC | US8060371072 | 0.160% |
| LEGACY HOUSING CORP | US52472M1018 | 0.150% |
| SJW GROUP | US7843051043 | 0.150% |
| IES HOLDINGS INC | US44951W1062 | 0.140% |
| POTBELLY CORP | US73754Y1001 | 0.130% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.130% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.130% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.130% |
| FRONTDOOR INC | US35905A1097 | 0.120% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.120% |
| KAISER ALUMINUM CORP | US4830077040 | 0.120% |
| CRYOPORT INC | US2290503075 | 0.110% |
| CHIMERIX INC | US16934W1062 | 0.110% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.100% |
| APPFOLIO INC - A | US03783C1009 | 0.100% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.100% |
| NATIONAL RESEARCH CORP | US6373722023 | 0.100% |
| AUTOHOME INC-ADR | US05278C1071 | 0.100% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0900% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.0900% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.0900% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.0800% |
| IMMERSION CORPORATION | US4525211078 | 0.0800% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0.0800% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.0800% |
| KORNIT DIGITAL LTD | IL0011216723 | 0.0800% |
| PACTIV EVERGREEN INC | US69526K1051 | 0.0800% |
| BANCFIRST CORP | US05945F1030 | 0.0800% |
| RYERSON HOLDING CORP | US7837541041 | 0.0800% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.0700% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0.0700% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0700% |
| OOMA INC | US6834161019 | 0.0600% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.0600% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0600% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0500% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0500% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.0500% |
| FULTON FINANCIAL CORP | US3602711000 | 0.0500% |
| BRADY CORPORATION - CL A | US1046741062 | 0.0500% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.0500% |
| AXT INC | US00246W1036 | 0.0400% |
| CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0400% |
| QCR HOLDINGS INC | US74727A1043 | 0.0400% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.0400% |
| CULP INC | US2302151053 | 0.0400% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0300% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.0300% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.0300% |
| SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0300% |
| UNIQURE NV | NL0010696654 | 0.0300% |
| ASML HOLDING NV | NL0010273215 | 0.0300% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0300% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0300% |
| DEVON ENERGY CORP | US25179M1036 | 0.0200% |
| VERA BRADLEY INC | US92335C1062 | 0.0200% |
| IDENTIV INC | US45170X2053 | 0.0200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0200% |
| FOSTER (LB) CO-A | US3500601097 | 0.0200% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0200% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.0200% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0200% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0200% |
| RWE AG | DE0007037129 | 0.0200% |
| SSAB AB-A SHARES | SE0000171100 | 0.0200% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0200% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0200% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0200% |
| THYSSENKRUPP AG | DE0007500001 | 0.0200% |
| COVESTRO AG | DE0006062144 | 0.0200% |
| SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0100% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.0100% |
| SIEMENS AG-REG | DE0007236101 | 0.0100% |
| APA CORP | US03743Q1085 | 0.0100% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.0100% |
| SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
| AEGON LTD | BMG0112X1056 | 0.00% |
| CROCS INC | US2270461096 | 0.00% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 98.79% |
| Goldman Sachs | 1.21% |
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 (20 May 2024) | $626.45 |
| AUM | $90,925,479 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 6 |
| Umbrella AUM (20 May 2024) | $48,615,121,070 |
ESG Profile
(Index 20 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.56 |
| Carbon Intensity | 295.75 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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