Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc

Sector exposure

as of 16 Oct 2019 (%)

Country exposure

as of 16 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
KKR CO INC -A US48251W1045 5.31%
CONAGRA BRANDS INC US2058871029 4.90%
CONSTELLATION BRANDS INC-A US21036P1084 3.55%
WHEATON PRECIOUS METALS CORP CA9628791027 3.41%
PLAINS GP HOLDINGS LP-CL A US72651A2078 2.28%
NESTLE SA-REG CH0038863350 2.25%
ENDESA SA ES0130670112 2.11%
PEPSICO INC US7134481081 2.07%
KBC GROUP NV BE0003565737 2.03%
MIMECAST LTD GB00BYT5JK65 1.95%
KIMBERLY-CLARK CORP US4943681035 1.82%
UBS GROUP AG-REG CH0244767585 1.78%
WEX INC US96208T1043 1.70%
FLEXTRONICS INTL LTD SG9999000020 1.64%
RELIANCE STEEL and ALUMINUM US7595091023 1.62%
ROGERS COMMUNICATIONS INC-B CA7751092007 1.55%
SWEDISH MATCH AB SE0000310336 1.52%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 1.34%
SSR MINING INC CA7847301032 1.30%
FS INVESTMENT CORP US3026351078 1.29%
SWISS LIFE HOLDING AG-REG CH0014852781 1.26%
PRESIDIO INC US74102M1036 1.22%
HERSHEY CO/THE US4278661081 1.17%
MONSTER BEVERAGE CORP US61174X1090 1.16%
ESSITY AKTIEBOLAG-B SE0009922164 1.15%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.13%
HANNOVER RUECK SE DE0008402215 1.12%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.12%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.09%
ALLIANZ SE-REG DE0008404005 1.08%
ENAGAS SA ES0130960018 1.06%
CEMBRA MONEY BANK AG CH0225173167 1.06%
TECK RESOURCES LTD-CLS B CA8787422044 1.03%
MEDIDATA SOLUTIONS INC US58471A1051 1.03%
ORKLA ASA NO0003733800 1.02%
RED ELECTRICA CORPORACION SA ES0173093024 1.00%
COLGATE-PALMOLIVE CO US1941621039 0.920%
CLARIANT AG-REG CH0012142631 0.890%
COCA-COLA CO/THE US1912161007 0.890%
CANADIAN SOLAR INC CA1366351098 0.860%
PSP SWISS PROPERTY AG-REG CH0018294154 0.850%
SCHINDLER HOLDING AG-REG CH0024638212 0.850%
KRAFT HEINZ CO/THE US5007541064 0.840%
SWISS RE AG CH0126881561 0.840%
CAMECO CORP CA13321L1085 0.780%
NOVARTIS AG-REG CH0012005267 0.760%
ALTRIA GROUP INC US02209S1033 0.760%
MOLSON COORS BREWING CO -B US60871R2094 0.760%
FIELMANN AG DE0005772206 0.750%
WALMART INC US9311421039 0.720%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.670%
AAREAL BANK AG DE0005408116 0.660%
INFICON HOLDING AG-REG CH0011029946 0.630%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.620%
ROCHE HOLDING AG-BR CH0012032113 0.600%
LAFARGEHOLCIM LTD-REG CH0012214059 0.590%
HUBER & SUHNER AG-REG CH0030380734 0.580%
TKH GROUP NV-DUTCH CERT NL0000852523 0.570%
TECAN GROUP AG-REG CH0012100191 0.530%
LOGITECH INTERNATIONAL-REG CH0025751329 0.530%
GALENICA AG CH0360674466 0.520%
AERCAP HOLDINGS NV NL0000687663 0.520%
TOPDANMARK A/S DK0060477503 0.520%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.510%
ASR NEDERLAND NV NL0011872643 0.500%
TOMTOM NL0013332471 0.480%
BANCO DE SABADELL SA ES0113860A34 0.460%
BKW AG CH0130293662 0.450%
SEMGROUP CORP-CLASS A US81663A1051 0.430%
CASTLIGHT HEALTH INC-B US14862Q1004 0.420%
BELIMO HOLDING AG-REG CH0001503199 0.420%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.390%
TYSON FOODS INC-CL A US9024941034 0.360%
ATKORE INTERNATIONAL GROUP I US0476491081 0.360%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.350%
ORIOR AG CH0111677362 0.350%
SIMCORP A/S DK0060495240 0.340%
SANMINA CORP US8010561020 0.340%
ADECCO GROUP AG-REG CH0012138605 0.320%
RYERSON HOLDING CORP US7837541041 0.310%
UNIQURE NV NL0010696654 0.310%
SCHAEFFLER AG DE000SHA0159 0.290%
FORTIS INC CA3495531079 0.280%
TRELLEBORG AB-B SHS SE0000114837 0.280%
LEM HOLDING SA-REG CH0022427626 0.280%
FINNAIR OYJ FI0009003230 0.270%
SOFTWARE AG DE000A2GS401 0.270%
ASML HOLDING NV NL0010273215 0.270%
UPM-KYMMENE OYJ FI0009005987 0.260%
PUMA SE DE0006969603 0.260%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.250%
AMERICAN PUBLIC EDUCATION US02913V1035 0.250%
VECTRUS INC US92242T1016 0.230%
BURE EQUITY AB SE0000195810 0.230%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.230%
PAR PACIFIC HOLDINGS INC US69888T2078 0.230%
HOCHTIEF AG DE0006070006 0.210%
PARGESA HOLDING SA-BR CH0021783391 0.210%
KARDEX AG-REG CH0100837282 0.210%
METHANEX CORP CA59151K1084 0.200%
EPIROC AB-A SE0011166933 0.200%
TAG IMMOBILIEN AG DE0008303504 0.190%
NVR INC US62944T1051 0.190%
MCBC HOLDINGS INC US57637H1032 0.170%
NATURGY ENERGY GROUP SA ES0116870314 0.160%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.150%
SWEDBANK AB - A SHARES SE0000242455 0.150%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.130%
INTERSHOP HOLDINGS-BR CH0273774791 0.130%
BACHEM HOLDING AG-REG B CH0012530207 0.120%
ZEHNDER GROUP AG-BR CH0276534614 0.110%
ALTICE USA INC- A US02156K1034 0.110%
DSV PANALPINA A/S DK0060079531 0.110%
ING GROEP NV NL0011821202 0.110%
VIENNA INSURANCE GROUP AG AT0000908504 0.110%
FRESENIUS SE & CO KGAA DE0005785604 0.110%
ELKEM ASA NO0010816093 0.100%
ALPHABET INC-CL A US02079K3059 0.100%
VETROPACK HOLDING AG-BR CH0006227612 0.100%
FLEETCOR TECHNOLOGIES INC US3390411052 0.0900%
H LUNDBECK A/S DK0010287234 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0900%
TELENET GROUP HOLDING NV BE0003826436 0.0900%
THERMON GROUP HOLDINGS INC US88362T1034 0.0800%
FREENET AG DE000A0Z2ZZ5 0.0800%
SIGNIFY NV NL0011821392 0.0800%
AUTOZONE INC US0533321024 0.0700%
CHANNELADVISOR CORP US1591791009 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
BROOKDALE SENIOR LIVING INC US1124631045 0.0700%
PC-TEL INC US69325Q1058 0.0600%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0600%
UCB SA BE0003739530 0.0600%
CADENCE DESIGN SYS INC US1273871087 0.0600%
KONINKLIJKE KPN NV NL0000009082 0.0600%
BOSTON SCIENTIFIC CORP US1011371077 0.0600%
ERICSSON LM-B SHS SE0000108656 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0500%
CRAMO OYJ FI4000384243 0.0500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
CAREER EDUCATION CORP US1416651099 0.0500%
SIXT AG - PRFD DE0007231334 0.0500%
VALIANT HOLDING AG-REG CH0014786500 0.0500%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.0400%
DAWSON GEOPHYSICAL CO US2393601008 0.0400%
ACCO BRANDS CORP US00081T1088 0.0400%
AAK AB SE0011337708 0.0400%
MISTRAS GROUP INC US60649T1079 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
BANKFINANCIAL CORP US06643P1049 0.0400%
RIGEL PHARMACEUTICALS INC US7665596034 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0300%
CANCOM AG DE0005419105 0.0300%
VOLKSWAGEN AG-PREF DE0007664039 0.0300%
BEIERSDORF AG DE0005200000 0.0300%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0300%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0300%
COSTAR GROUP INC US22160N1090 0.0200%
SGS SA-REG CH0002497458 0.0200%
BOOKING HOLDINGS INC US09857L1089 0.0200%
RESOURCES CONNECTION INC US76122Q1058 0.0200%
AMAZON.COM INC US0231351067 0.0200%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
ASTRONICS CORP US0464331083 0.0200%
LULULEMON ATHLETICA INC US5500211090 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
ASM INTERNATIONAL NV NL0000334118 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0100%
KINNEVIK AB - B SE0008373906 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
INDUTRADE AB SE0001515552 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0100%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0100%
ASSEMBLY BIOSCIENCES INC US0453961080 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
MARKEL CORP US5705351048 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
CLEAN HARBORS INC US1844961078 0.00%
MODEL N INC US6075251024 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
ORSTED A/S DK0060094928 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
VALMET OYJ FI4000074984 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
ABEONA THERAPEUTICS INC US00289Y1073 0.00%
E.ON SE DE000ENAG999 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
DEXCOM INC US2521311074 0.00%
FERRARI NV NL0011585146 0.00%
LINDE PLC IE00BZ12WP82 0.00%
SANDVIK AB SE0000667891 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
FONAR CORP US3444374058 0.00%
AUTODESK INC US0527691069 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SYNOPSYS INC US8716071076 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
MRC GLOBAL INC US55345K1034 0.00%
SAP SE DE0007164600 0.00%
DOLLAR TREE INC US2567461080 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
CTS EVENTIM DE0005470306 0.00%
ALCOA CORP US0138721065 0.00%
SPX CORP US7846351044 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
TRINET GROUP INC US8962881079 0.00%
STONERIDGE INC US86183P1021 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
AVALARA INC US05338G1067 0.00%
ROKU INC US77543R1023 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
NEVRO CORP US64157F1030 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
CARLSBERG AS-B DK0010181759 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
WOLTERS KLUWER NL0000395903 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
CUTERA INC US2321091082 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
WORKIVA INC US98139A1051 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
UNIVAR INC US91336L1070 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
SEMTECH CORP US8168501018 0.00%
AGEAS BE0974264930 0.00%
TWITTER INC US90184L1026 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
NN GROUP NV NL0010773842 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
EXPONENT INC US30214U1025 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
AXT INC US00246W1036 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ITRON INC US4657411066 0.00%
TOPBUILD CORP US89055F1030 0.00%
BLUCORA INC US0952291005 0.00%
TRUEBLUE INC US89785X1019 0.00%
AKORN INC US0097281069 0.00%
ETSY INC US29786A1060 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
MYOKARDIA INC US62857M1053 0.00%
NIKE INC -CL B US6541061031 0.00%
PERFICIENT INC US71375U1016 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
HARSCO CORP US4158641070 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SOLID BIOSCIENCES INC US83422E1055 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
BLACK HILLS CORP US0921131092 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
MOBILEIRON INC US60739U2042 0.00%
BIOGEN INC US09062X1037 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
EDWARDS LIFESCIENCES CORP US28176E1082 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ZUMIEZ INC US9898171015 0.00%
SIEMENS AG-REG DE0007236101 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
APERAM LU0569974404 0.00%
AEGON NV NL0000303709 0.00%
VIRTUSA CORP US92827P1021 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
CHEMED CORP US16359R1032 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
E.ON SE DE000ENAG999 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
METSO OYJ FI0009007835 0.00%
JENOPTIK AG DE000A2NB601 0.00%
R1 RCM INC US7493971052 0.00%
FORTINET INC US34959E1091 0.00%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.00%
DSP GROUP INC US23332B1061 0.00%
VISCOFAN SA ES0184262212 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
ZIX CORP US98974P1003 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
VERISIGN INC US92343E1029 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
LIVEPERSON INC US5381461012 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
FIBROGEN INC US31572Q8087 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
MARATHON PETROLEUM CORP US56585A1025 0.00%
ILLUMINA INC US4523271090 0.00%
KEANE GROUP INC US48669A1088 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
CENTURY CASINOS INC US1564921005 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
AEGION CORP US00770F1049 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
SYROS PHARMACEUTICALS INC US87184Q1076 0.00%
MASIMO CORP US5747951003 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
AECOM US00766T1007 0.00%
CEVA INC US1572101053 0.00%
KNOWLES CORP US49926D1090 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
FIRSTCASH INC US33767D1054 0.00%
INNOSPEC INC US45768S1050 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
AMEDISYS INC US0234361089 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
AFLAC INC US0010551028 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CIENA CORP US1717793095 0.00%
RANDSTAD NV NL0000379121 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
INFINERA CORP US45667G1031 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
RADNET INC US7504911022 0.00%
UNITIL CORP US9132591077 0.00%
CRANE CO US2243991054 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
AALBERTS NV NL0000852564 0.00%
FRESHPET INC US3580391056 0.00%
SVMK INC US78489X1037 0.00%
ASGN INC US00191U1025 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
TRIMBLE INC US8962391004 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
KONE OYJ-B FI0009013403 0.00%
UFP TECHNOLOGIES INC US9026731029 0.00%
CORELOGIC INC US21871D1037 0.00%
APPLE INC US0378331005 0.00%
INCYTE CORP US45337C1027 0.00%
MACROGENICS INC US5560991094 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
ARAVIVE INC US03890D1081 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
WIENERBERGER AG AT0000831706 0.00%
COLFAX CORP US1940141062 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
M/I HOMES INC US55305B1017 0.00%
CHEVRON CORP US1667641005 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
TALANX AG DE000TLX1005 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
AES CORP US00130H1059 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
BANKINTER SA ES0113679I37 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
FIVE9 INC US3383071012 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
REGIS CORP US7589321071 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
ROSETTA STONE INC US7777801074 0.00%
MOWI ASA NO0003054108 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
IDACORP INC US4511071064 0.00%
SLM CORP US78442P1066 0.00%
TRYG A/S DK0060636678 0.00%
CVR ENERGY INC US12662P1084 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
Aker BP ASA NO0010345853 0.00%
ALLSTATE CORP US0200021014 0.00%
CASTELLUM AB SE0000379190 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
DNB ASA NO0010031479 0.00%
CADENCE BANCORP US12739A1007 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
INTL FCSTONE INC US46116V1052 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
BRIDGEWATER BANCSHARES INC US1086211034 0.00%
A10 NETWORKS INC US0021211018 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
FORESTAR GROUP INC US3462321015 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
SONAE PTSON0AM0001 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
EDP RENOVAVEIS SA ES0127797019 0.00%
VIAD CORP US92552R4065 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
DUCOMMUN INC US2641471097 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
DENNY'S CORP US24869P1049 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
RAPID7 INC US7534221046 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
CHEGG INC US1630921096 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
TIETO OYJ FI0009000277 0.00%
CACTUS INC - A US1272031071 0.00%
INNERWORKINGS INC US45773Y1055 0.00%
ENZO BIOCHEM INC US2941001024 0.00%
ARCELORMITTAL LU1598757687 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
NEW RELIC INC US64829B1008 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
COEUR MINING INC US1921085049 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
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FATE THERAPEUTICS INC US31189P1021 0.00%
AGENUS INC US00847G7051 0.00%
EXTERRAN CORP US30227H1068 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
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MEET GROUP INC/THE US58513U1016 0.00%
DUERR AG DE0005565204 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
GROUPON INC US3994731079 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
VISTEON CORP US92839U2069 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
HALLADOR ENERGY CO US40609P1057 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
PETIQ INC US71639T1060 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
ICU MEDICAL INC US44930G1076 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
US XPRESS ENTERPRISES INC -A US90338N2027 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
T2 BIOSYSTEMS INC US89853L1044 0.00%
CARBONITE INC US1413371055 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
SPRING BANK PHARMACEUTICALS US8494311017 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SURMODICS INC US8688731004 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
EZCORP INC-CL A US3023011063 0.00%
INNOVIVA INC US45781M1018 0.00%
ENDOLOGIX INC US29266S3040 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
GENERAL FINANCE CORP US3698221013 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
ZOVIO INC US98979V1026 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
LEAF GROUP LTD US52177G1022 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
SIENNA BIOPHARMACEUTICALS IN US82622H1086 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLPS LN
ISIN IE00B435BG20
Benchmark BBG ticker SPSUCSN
Management fee 0.14%
Swap fee 0.00%
NAV (17 Oct 2019) $436.18
AUM $58,031,465
Base currency USD

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.