Invesco MSCI USA UCITS ETF Acc
Index components
Primi 10 titoli al 27/giu/2022 (%)
| Nome | ISIN | Peso |
|---|---|---|
| APPLE ORD | US0378331005 | 6,64% |
| MICROSOFT ORD | US5949181045 | 5,42% |
| AMAZON COM ORD | US0231351067 | 2,98% |
| ALPHABET CL A ORD | US02079K3059 | 2,00% |
| ALPHABET CL C ORD | US02079K1079 | 1,90% |
| TESLA ORD | US88160R1014 | 1,85% |
| JOHNSON & JOHNSON ORD | US4781601046 | 1,38% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 1,37% |
| NVIDIA ORD | US67066G1040 | 1,21% |
| META PLATFORMS CL A ORD | US30303M1027 | 1,12% |
Fund components
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| MICROSOFT CORP | US5949181045 | 4,05% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 3,33% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2,90% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 2,83% |
| MONDELEZ INTERNATIONAL INC-A | US6092071058 | 2,41% |
| SALESFORCE INC | US79466L3024 | 2,07% |
| DANAHER CORP | US2358511028 | 2,05% |
| AMAZON.COM INC | US0231351067 | 2,04% |
| SUNCOR ENERGY INC | CA8672241079 | 1,96% |
| PFIZER INC | US7170811035 | 1,70% |
| TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 1,66% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,53% |
| ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1,50% |
| SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 1,40% |
| NXP SEMICONDUCTORS NV | NL0009538784 | 1,26% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 1,22% |
| LIBERTY MEDIA CORP-LIBERTY-C | US5312298541 | 1,19% |
| ALPHABET INC-CL A | US02079K3059 | 1,12% |
| VIATRIS INC | US92556V1061 | 1,05% |
| STIFEL FINANCIAL CORP | US8606301021 | 1,03% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1,00% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,990% |
| DSV A S | DK0060079531 | 0,990% |
| GENMAB A/S | DK0010272202 | 0,980% |
| GILEAD SCIENCES INC | US3755581036 | 0,960% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,880% |
| MARRIOTT VACATIONS WORLD | US57164Y1073 | 0,860% |
| PPL CORP | US69351T1060 | 0,830% |
| INVESTOR AB-B SHS | SE0015811963 | 0,800% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,790% |
| ELECTRONIC ARTS INC | US2855121099 | 0,780% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,770% |
| FIRST HORIZON NATIONAL CORP | US3205171057 | 0,710% |
| CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0,710% |
| CHEGG INC | US1630921096 | 0,660% |
| VMWARE INC-CLASS A | US9285634021 | 0,650% |
| ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0,650% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,650% |
| CONSOL ENERGY INC | US20854L1089 | 0,640% |
| GENERAL MOTORS CO | US37045V1008 | 0,620% |
| CDW CORP/DE | US12514G1085 | 0,610% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,610% |
| QUALCOMM INC | US7475251036 | 0,610% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,600% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,600% |
| LIBERTY BROADBAND-C | US5303073051 | 0,600% |
| PLAYTIKA HOLDING CORP | US72815L1070 | 0,590% |
| HERSHEY CO/THE | US4278661081 | 0,580% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,570% |
| YUM! BRANDS INC | US9884981013 | 0,570% |
| MDU RESOURCES GROUP INC | US5526901096 | 0,560% |
| HALLIBURTON CO | US4062161017 | 0,550% |
| COLGATE-PALMOLIVE CO | US1941621039 | 0,540% |
| TESLA INC | US88160R1014 | 0,530% |
| PURE STORAGE INC - CLASS A | US74624M1027 | 0,530% |
| SNAP INC - A | US83304A1060 | 0,520% |
| UNDER ARMOUR INC-CLASS C | US9043112062 | 0,500% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,480% |
| PINDUODUO INC-ADR | US7223041028 | 0,480% |
| KONINKLIJKE KPN NV | NL0000009082 | 0,470% |
| NEOGENOMICS INC | US64049M2098 | 0,470% |
| CENOVUS ENERGY INC | CA15135U1093 | 0,460% |
| FIDELITY NATIONAL INFO SERV | US31620M1062 | 0,450% |
| WALT DISNEY CO/THE | US2546871060 | 0,440% |
| SEMTECH CORP | US8168501018 | 0,440% |
| ASHLAND INC | US0441861046 | 0,440% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,430% |
| KE HOLDINGS INC-ADR | US4824971042 | 0,430% |
| SEAGEN INC | US81181C1045 | 0,430% |
| PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0,430% |
| MARSH & MCLENNAN COS | US5717481023 | 0,420% |
| NETEASE INC-ADR | US64110W1027 | 0,420% |
| VERISIGN INC | US92343E1029 | 0,420% |
| NUCOR CORP | US6703461052 | 0,410% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,410% |
| TENET HEALTHCARE CORP | US88033G4073 | 0,410% |
| CHECK POINT SOFTWARE TECH | IL0010824113 | 0,410% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0,410% |
| MARTIN MARIETTA MATERIALS | US5732841060 | 0,400% |
| SGS SA-REG | CH0002497458 | 0,400% |
| CALIX INC | US13100M5094 | 0,400% |
| NN GROUP NV | NL0010773842 | 0,400% |
| BASF SE | DE000BASF111 | 0,400% |
| ADOBE INC | US00724F1012 | 0,400% |
| TRIP.COM GROUP LTD-ADR | US89677Q1076 | 0,400% |
| GARMIN LTD | CH0114405324 | 0,400% |
| 3M CO | US88579Y1010 | 0,390% |
| NOVARTIS AG-REG | CH0012005267 | 0,390% |
| NESTLE SA-REG | CH0038863350 | 0,390% |
| NESTE OYJ | FI0009013296 | 0,390% |
| KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0,390% |
| SWISS RE AG | CH0126881561 | 0,380% |
| DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0,360% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,350% |
| ERICSSON LM-B SHS | SE0000108656 | 0,340% |
| INTERNATIONAL BANCSHARES CRP | US4590441030 | 0,340% |
| NANOSTRING TECHNOLOGIES INC | US63009R1095 | 0,320% |
| NVIDIA CORP | US67066G1040 | 0,320% |
| ANAPTYSBIO INC | US0327241065 | 0,310% |
| ERSTE GROUP BANK AG | AT0000652011 | 0,300% |
| BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,300% |
| CHINOOK THERAPEUTICS INC | US16961L1061 | 0,290% |
| ELF BEAUTY INC | US26856L1035 | 0,290% |
| SIKA AG-REG | CH0418792922 | 0,280% |
| VANDA PHARMACEUTICALS INC | US9216591084 | 0,280% |
| OMV AG | AT0000743059 | 0,270% |
| VESTAS WIND SYSTEMS A/S | DK0061539921 | 0,270% |
| CAVCO INDUSTRIES INC | US1495681074 | 0,270% |
| INTREPID POTASH INC | US46121Y2019 | 0,250% |
| UPM-KYMMENE OYJ | FI0009005987 | 0,220% |
| AGEAS | BE0974264930 | 0,220% |
| PBF ENERGY INC-CLASS A | US69318G1067 | 0,220% |
| SAP SE | DE0007164600 | 0,220% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,220% |
| ELKEM ASA | NO0010816093 | 0,220% |
| FORTUM OYJ | FI0009007132 | 0,210% |
| VAT GROUP AG | CH0311864901 | 0,190% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0,190% |
| GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0,190% |
| AZZ INC | US0024741045 | 0,180% |
| HOLMEN AB-B SHARES | SE0011090018 | 0,180% |
| QUANTERIX CORP | US74766Q1013 | 0,180% |
| GLAUKOS CORP | US3773221029 | 0,170% |
| FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0,170% |
| ALTRIA GROUP INC | US02209S1033 | 0,170% |
| GEA GROUP AG | DE0006602006 | 0,170% |
| EVERCORE INC - A | US29977A1051 | 0,170% |
| HUHTAMAKI OYJ | FI0009000459 | 0,170% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,170% |
| WR BERKLEY CORP | US0844231029 | 0,170% |
| TALOS ENERGY INC | US87484T1088 | 0,160% |
| NEVRO CORP | US64157F1030 | 0,160% |
| AMEDISYS INC | US0234361089 | 0,160% |
| BRUNSWICK CORP | US1170431092 | 0,150% |
| ADICET BIO INC | US0070021086 | 0,150% |
| EXELIXIS INC | US30161Q1040 | 0,150% |
| ACI WORLDWIDE INC | US0044981019 | 0,150% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,140% |
| ALASKA AIR GROUP INC | US0116591092 | 0,140% |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,140% |
| KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0,140% |
| TERADYNE INC | US8807701029 | 0,130% |
| MIDDLEBY CORP | US5962781010 | 0,130% |
| MACROGENICS INC | US5560991094 | 0,120% |
| HUB GROUP INC-CL A | US4433201062 | 0,120% |
| QUALTRICS INTERNATIONAL-CL A | US7476012015 | 0,120% |
| DNO INTERNATIONAL ASA | NO0003921009 | 0,110% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0,110% |
| NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0,110% |
| VEECO INSTRUMENTS INC | US9224171002 | 0,110% |
| CHINDATA GROUP HOLDINGS-ADR | US16955F1075 | 0,110% |
| ASSA ABLOY AB-B | SE0007100581 | 0,110% |
| SKYLINE CHAMPION CORP | US8308301055 | 0,100% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,100% |
| INSIGHT ENTERPRISES INC | US45765U1034 | 0,100% |
| DENNY'S CORP | US24869P1049 | 0,100% |
| ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0,100% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,100% |
| CVS HEALTH CORP | US1266501006 | 0,100% |
| FABEGE AB | SE0011166974 | 0,100% |
| ELISA OYJ | FI0009007884 | 0,100% |
| RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0,100% |
| GARTNER INC | US3666511072 | 0,0900% |
| COMMERZBANK AG | DE000CBK1001 | 0,0900% |
| SHUTTERSTOCK INC | US8256901005 | 0,0900% |
| AT&T INC | US00206R1023 | 0,0900% |
| ORION OYJ-CLASS B | FI0009014377 | 0,0900% |
| CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,0900% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,0900% |
| NEXTIER OILFIELD SOLUTIONS I | US65290C1053 | 0,0900% |
| FISCHER (GEORG)-REG | CH1169151003 | 0,0900% |
| METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0,0900% |
| DECKERS OUTDOOR CORP | US2435371073 | 0,0800% |
| CONDUENT INC | US2067871036 | 0,0800% |
| LENDINGTREE INC | US52603B1070 | 0,0800% |
| COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0,0800% |
| SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0,0800% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,0800% |
| BANDWIDTH INC-CLASS A | US05988J1034 | 0,0800% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0800% |
| DANSKE BANK A/S | DK0010274414 | 0,0800% |
| INSULET CORP | US45784P1012 | 0,0700% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,0700% |
| CARVANA CO | US1468691027 | 0,0700% |
| CRANE CO | US2244411052 | 0,0700% |
| PEPSICO INC | US7134481081 | 0,0700% |
| BEAZER HOMES USA INC | US07556Q8814 | 0,0700% |
| INSPERITY INC | US45778Q1076 | 0,0700% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,0700% |
| JACK IN THE BOX INC | US4663671091 | 0,0700% |
| HOULIHAN LOKEY INC | US4415931009 | 0,0700% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,0700% |
| ALTERYX INC - CLASS A | US02156B1035 | 0,0700% |
| CHANNELADVISOR CORP | US1591791009 | 0,0700% |
| TITAN MACHINERY INC | US88830R1014 | 0,0600% |
| CACTUS INC - A | US1272031071 | 0,0600% |
| GREIF INC-CL A | US3976241071 | 0,0600% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,0600% |
| AVISTA CORP | US05379B1070 | 0,0600% |
| EPIROC AB-B | SE0015658117 | 0,0600% |
| SYNOPSYS INC | US8716071076 | 0,0600% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,0600% |
| KELLOGG CO | US4878361082 | 0,0600% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,0600% |
| OVINTIV INC | US69047Q1022 | 0,0600% |
| TERMINIX GLOBAL HOLDINGS INC | US88087E1001 | 0,0600% |
| TE CONNECTIVITY LTD | CH0102993182 | 0,0600% |
| ZSCALER INC | US98980G1022 | 0,0600% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0,0600% |
| AXON ENTERPRISE INC | US05464C1018 | 0,0600% |
| HIBBETT SPORTS INC | US4285671016 | 0,0600% |
| HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0,0600% |
| SANDVIK AB | SE0000667891 | 0,0600% |
| POWER INTEGRATIONS INC | US7392761034 | 0,0500% |
| JACK HENRY & ASSOCIATES INC | US4262811015 | 0,0500% |
| BIONTECH SE-ADR | US09075V1026 | 0,0500% |
| MCKESSON CORP | US58155Q1031 | 0,0500% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| FRANKLIN ELECTRIC CO INC | US3535141028 | 0,0500% |
| CERUS CORP | US1570851014 | 0,0500% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0500% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,0500% |
| AMETEK INC | US0311001004 | 0,0500% |
| GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,0500% |
| WAYFAIR INC- CLASS A | US94419L1017 | 0,0500% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0,0500% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0500% |
| GRIEG SEAFOOD ASA | NO0010365521 | 0,0500% |
| TRINET GROUP INC | US8962881079 | 0,0500% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0,0500% |
| ALLSTATE CORP | US0200021014 | 0,0500% |
| BLOCK INC | US8522341036 | 0,0500% |
| OMNICELL INC | US68213N1090 | 0,0500% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0,0500% |
| TENABLE HOLDINGS INC | US88025T1025 | 0,0500% |
| EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0,0500% |
| CONCERT PHARMACEUTICALS INC | US2060221056 | 0,0500% |
| AUTONATION INC | US05329W1027 | 0,0400% |
| KBR INC | US48242W1062 | 0,0400% |
| AMERICA'S CAR-MART INC | US03062T1051 | 0,0400% |
| PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0,0400% |
| HOME DEPOT INC | US4370761029 | 0,0400% |
| SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,0400% |
| RAYONIER ADVANCED MATERIALS | US75508B1044 | 0,0400% |
| SUPERNUS PHARMACEUTICALS INC | US8684591089 | 0,0400% |
| BLACK KNIGHT INC | US09215C1053 | 0,0400% |
| JOHNSON & JOHNSON | US4781601046 | 0,0400% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0400% |
| WATERS CORP | US9418481035 | 0,0400% |
| TRIUMPH GROUP INC | US8968181011 | 0,0400% |
| WORLD FUEL SERVICES CORP | US9814751064 | 0,0400% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,0400% |
| CAREDX INC | US14167L1035 | 0,0400% |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,0400% |
| HESS MIDSTREAM LP - CLASS A | US4281031058 | 0,0400% |
| TANDEM DIABETES CARE INC | US8753722037 | 0,0400% |
| ACCURAY INC | US0043971052 | 0,0400% |
| BETSSON AB | SE0017767742 | 0,0300% |
| ALLEGIANT TRAVEL CO | US01748X1028 | 0,0300% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,0300% |
| CITI TRENDS INC | US17306X1028 | 0,0300% |
| G-III APPAREL GROUP LTD | US36237H1014 | 0,0300% |
| ARISTA NETWORKS INC | US0404131064 | 0,0300% |
| RADNET INC | US7504911022 | 0,0300% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,0300% |
| DYCOM INDUSTRIES INC | US2674751019 | 0,0300% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0300% |
| ALLREAL HOLDING AG-REG | CH0008837566 | 0,0300% |
| DYNATRACE INC | US2681501092 | 0,0300% |
| JOUNCE THERAPEUTICS INC | US4811161011 | 0,0300% |
| CARLSBERG AS-B | DK0010181759 | 0,0300% |
| CATHAY GENERAL BANCORP | US1491501045 | 0,0300% |
| LEONTEQ AG | CH0190891181 | 0,0300% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,0300% |
| RAMBUS INC | US7509171069 | 0,0300% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0300% |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0,0300% |
| MRC GLOBAL INC | US55345K1034 | 0,0300% |
| AXOS FINANCIAL INC | US05465C1009 | 0,0300% |
| ALTERA CORP | US0213691035 | 0,0300% |
| CATALENT INC | US1488061029 | 0,0300% |
| MONARCH CASINO RESORT INC | US6090271072 | 0,0300% |
| SP PLUS CORP | US78469C1036 | 0,0300% |
| BIOGEN INC | US09062X1037 | 0,0300% |
| MARCUS MILLICHAP INC | US5663241090 | 0,0300% |
| BLACKROCK INC | US09247X1019 | 0,0300% |
| SUNRUN INC | US86771W1053 | 0,0300% |
| FIRST AMERICAN FINANCIAL | US31847R1023 | 0,0300% |
| LIFCO AB-B SHS | SE0015949201 | 0,0300% |
| IPG PHOTONICS CORP | US44980X1090 | 0,0300% |
| M/I HOMES INC | US55305B1017 | 0,0300% |
| ARGENX SE - ADR | US04016X1019 | 0,0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0,0300% |
| SEA LTD-ADR | US81141R1005 | 0,0200% |
| EHEALTH INC | US28238P1093 | 0,0200% |
| KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0,0200% |
| CTS EVENTIM | DE0005470306 | 0,0200% |
| UPLAND SOFTWARE INC | US91544A1097 | 0,0200% |
| LYONDELLBASELL INDU-CL A | NL0009434992 | 0,0200% |
| BRUKER CORP | US1167941087 | 0,0200% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,0200% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0,0200% |
| WIDEOPENWEST INC | US96758W1018 | 0,0200% |
| HUBSPOT INC | US4435731009 | 0,0200% |
| ARYZTA AG | CH0043238366 | 0,0200% |
| FORESTAR GROUP INC | US3462321015 | 0,0200% |
| ALSO HOLDING AG-REG | CH0024590272 | 0,0200% |
| HESKA CORP | US42805E3062 | 0,0200% |
| CLEAN HARBORS INC | US1844961078 | 0,0200% |
| GOPRO INC-CLASS A | US38268T1034 | 0,0200% |
| MICROCHIP TECHNOLOGY INC | US5950171042 | 0,0200% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0,0200% |
| LOWE'S COS INC | US5486611073 | 0,0200% |
| T-MOBILE US INC | US8725901040 | 0,0200% |
| EXACT SCIENCES CORP | US30063P1057 | 0,0200% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0200% |
| HOWARD HUGHES CORP/THE | US44267D1072 | 0,0200% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,0200% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,0200% |
| DARLING INGREDIENTS INC | US2372661015 | 0,0200% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0,0200% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,0200% |
| TELADOC HEALTH INC | US87918A1051 | 0,0200% |
| ABBVIE INC | US00287Y1091 | 0,0200% |
| SHOPIFY INC - CLASS A | CA82509L1076 | 0,0200% |
| TEXAS INSTRUMENTS INC | US8825081040 | 0,0200% |
| WIX.COM LTD | IL0011301780 | 0,0200% |
| YELP INC | US9858171054 | 0,0200% |
| RIETER HOLDING AG-REG | CH0003671440 | 0,0200% |
| PC CONNECTION INC | US69318J1007 | 0,0200% |
| BIOTAGE AB | SE0000454746 | 0,0200% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0,0100% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,0100% |
| CHIMERIX INC | US16934W1062 | 0,0100% |
| STERIS PLC | IE00BFY8C754 | 0,0100% |
| ASGN INC | US00191U1025 | 0,0100% |
| MERCADOLIBRE INC | US58733R1023 | 0,0100% |
| OKTA INC | US6792951054 | 0,0100% |
| CLAS OHLSON AB-B SHS | SE0000584948 | 0,0100% |
| CLEAR CHANNEL OUTDOOR HOLDIN | US18453H1068 | 0,0100% |
| CENTURY CASINOS INC | US1564921005 | 0,0100% |
| BEKAERT NV | BE0974258874 | 0,0100% |
| GLOBUS MEDICAL INC - A | US3795772082 | 0,0100% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0100% |
| RAPID7 INC | US7534221046 | 0,0100% |
| NICE LTD - SPON ADR | US6536561086 | 0,0100% |
| TELEDYNE TECHNOLOGIES INC | US8793601050 | 0,0100% |
| BONAVA AB-B SHARES | SE0008091581 | 0,0100% |
| AXOGEN INC | US05463X1063 | 0,0100% |
| FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,0100% |
| TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0,0100% |
| MANHATTAN ASSOCIATES INC | US5627501092 | 0,0100% |
| SEMPRA ENERGY | US8168511090 | 0,0100% |
| ONESPAN INC | US68287N1000 | 0,0100% |
| PHOTRONICS INC | US7194051022 | 0,0100% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,0100% |
| STAAR SURGICAL CO | US8523123052 | 0,0100% |
| ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0,0100% |
| UNIVAR INC | US91336L1070 | 0,0100% |
| SPX CORP | US7846351044 | 0,0100% |
| MARKEL CORP | US5705351048 | 0,0100% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,0100% |
| COMCAST CORP-CLASS A | US20030N1019 | 0,0100% |
| DOORDASH INC - A | US25809K1051 | 0,0100% |
| VONTIER CORP | US9288811014 | 0,0100% |
| ORTHOFIX MEDICAL INC | US68752M1080 | 0,0100% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,0100% |
| KORNIT DIGITAL LTD | IL0011216723 | 0,0100% |
| HYSTER-YALE MATERIALS | US4491721050 | 0,0100% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0,0100% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0100% |
| INTL FCSTONE INC | US8618961085 | 0,0100% |
| SSAB AB-A SHARES | SE0000171100 | 0,0100% |
| MAXLINEAR INC | US57776J1007 | 0,0100% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,0100% |
| NASDAQ INC | US6311031081 | 0,0100% |
| SOUTHWEST AIRLINES CO | US8447411088 | 0,0100% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,0100% |
| KOENIG & BAUER AG | DE0007193500 | 0,0100% |
| CARROLS RESTAURANT GROUP INC | US14574X1046 | 0,0100% |
| CONN'S INC | US2082421072 | 0,0100% |
| OLYMPIC STEEL INC | US68162K1060 | 0,00% |
| BALLARD POWER SYSTEMS INC | CA0585861085 | 0,00% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,00% |
| VERA BRADLEY INC | US92335C1062 | 0,00% |
| ULTA BEAUTY INC | US90384S3031 | 0,00% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,00% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,00% |
| FOSTER (LB) CO-A | US3500601097 | 0,00% |
| HORIZON THERAPEUTICS PLC | IE00BQPVQZ61 | 0,00% |
| NETFLIX INC | US64110L1061 | 0,00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,00% |
| UNIFI INC | US9046772003 | 0,00% |
| UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0,00% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,00% |
| COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0,00% |
| UNION PACIFIC CORP | US9078181081 | 0,00% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,00% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0,00% |
| LCNB CORPORATION | US50181P1003 | 0,00% |
| GAM HOLDING AG | CH0102659627 | 0,00% |
| TRIMBLE INC | US8962391004 | 0,00% |
| MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0,00% |
| ENANTA PHARMACEUTICALS INC | US29251M1062 | 0,00% |
| CONSOL ENERGY INC | US12653C1080 | 0,00% |
| PEGASYSTEMS INC | US7055731035 | 0,00% |
| QUOTIENT TECHNOLOGY INC | US7491191034 | 0,00% |
| NIBE INDUSTRIER AB-B SHS | SE0015988019 | 0,00% |
| VERITIV CORP | US9234541020 | 0,00% |
| CARIBOU BIOSCIENCES INC | US1420381089 | 0,00% |
| ENPRO INDUSTRIES INC | US29355X1072 | 0,00% |
| PDF SOLUTIONS INC | US6932821050 | 0,00% |
| WIHLBORGS FASTIGHETER AB | SE0018012635 | 0,00% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,00% |
| ARJO AB - B SHARES | SE0010468116 | 0,00% |
| SUPERIOR INDUSTRIES INTL | US8681681057 | 0,00% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,00% |
| FIBROGEN INC | US31572Q8087 | 0,00% |
| COMMUNITY TRUST BANCORP INC | US2041491083 | 0,00% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0,00% |
| SUNOPTA INC | CA8676EP1086 | 0,00% |
| KURA ONCOLOGY INC | US50127T1097 | 0,00% |
| WEIGHT WATCHERS INTL INC | US98262P1012 | 0,00% |
| BALCHEM CORP | US0576652004 | 0,00% |
| NEWS CORP-B | US65249B2088 | 0,00% |
| ONE GROUP HOSPITALITY INC/TH | US88338K1034 | 0,00% |
| ARGO GROUP INTERNATIONAL | BMG0464B1072 | 0,00% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,00% |
| CARA THERAPEUTICS INC | US1407551092 | 0,00% |
| HUTCHMED CHINA-ADR | US44842L1035 | 0,00% |
| SABRE CORP | US78573M1045 | 0,00% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0,00% |
| STARTEK INC | US85569C1071 | 0,00% |
| EDITAS MEDICINE INC | US28106W1036 | 0,00% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
| KRONES AG | DE0006335003 | 0,00% |
| ONCORUS INC | US68236R1032 | 0,00% |
| BLUEBIRD BIO INC | US09609G1004 | 0,00% |
| CYTOSORBENTS CORP | US23283X2062 | 0,00% |
| OPTINOSE INC | US68404V1008 | 0,00% |
| BOBST GROUP AG-REG | CH0012684657 | 0,00% |
| FIVE9 INC | US3383071012 | 0,00% |
| FASTIGHETS AB BALDER-B SHRS | SE0017832488 | 0,00% |
| FINGERPRINT CARDS AB-B | SE0008374250 | 0,00% |
| HARVARD BIOSCIENCE INC | US4169061052 | 0,00% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,00% |
| MONOLITHIC POWER SYSTEMS INC | US6098391054 | 0,00% |
| ENDO PHARMACEUT HLDGS INC | IE00BJ3V9050 | 0,00% |
| SCANDI STANDARD AB | SE0005999760 | 0,00% |
Swap Counterparty Exposure as of 08/ago/2022 (%)
| Controparte | Peso |
|---|---|
| Goldman Sachs | 48.92% |
| Morgan Stanley | 28.26% |
| JP Morgan Chase Bank | 22.82% |
Esposizione media dello Swap
Informazioni principali
| Bloomberg | SMSUSA GY |
| ISIN | IE00B60SX170 |
| Ticker Bloomberg dell'indice | NDDUUS |
| Commissione di gestione | 0,05% |
| Commissione dello swap | 0,04% |
| NAV (10/ago/2022) | $117.71 |
| Patrimonio gestito | $3,301,338,061 |
| Valuta di base | USD |
| Umbrella AUM (10/ago/2022) | $32,912,928,051 |
Profilo ESG
(Indice 09/ago/2022)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 8.44 |
| Carbon Intensity | 144.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documenti principali
I costi possono aumentare o diminuire in funzione della fluttuazione delle valute e dei tassi di cambio. Si prega di consultare la documentazione legale d'offerta per ulteriori informazioni sui costi.
L'investimento è costituito dall'acquisto di quote di un fondo e non dei titoli sottostanti.
Il fondo e i titoli riportati nel presente documento non sono sponsorizzati, garantiti, commercializzati o promossi da MSCI, e MSCI declina ogni responsabilitá relativa a fondi, titoli o indici sui quali tali fondi e titoli sono basati. Il Prospetto contiene una descrizione piú dettagliata della relazione a responsabilitá limitata che MSCI ha rispetto a Invesco ed i relativi fondi.
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 MSCI sono esclusivamente per uso interno e non possono essere ridistribuiti o utilizzati al fine di creare o di offrire qualsiasi titolo, prodotto o indice finanziario. Né MSCI, né alcuna altra terza parte coinvolta o connessa alla compilazione, elaborazione o creazione dei dati MSCI (le “Parti MSCI”) concede alcuna garanzia o dichiarazione espressa o implicita in merito a tali dati (o ai risultati ottenibili tramite il loro utilizzo), e le Parti MSCI con la presente non rilasciano alcuna garanzia in merito a originalità, accuratezza, completezza, commerciabilità o adeguatezza per fini particolari in merito a tali dati. Fatto salvo quanto sopra, senza limitazione alcuna, in alcun caso nessuna parte MSCI sarà responsabile per danni diretti, indiretti, particolari, punitivi, consequenziali o di altro tipo (inclusi mancati profitti) anche se preventivamente informata della possibilità di detti danni. Il Prospetto contiene una descrizione piú dettagliata della relazione a responsabilitá limitata che MSCI ha rispetto a Invesco ed i relativi fondi.
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