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

Sector exposure

as of 3 Jun 2020 (%)

Country exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
YAMANA GOLD INC CA98462Y1007 2.96%
MONDELEZ INTERNATIONAL INC-A US6092071058 2.75%
LENNAR CORP - B SHS US5260573028 2.44%
PROCTER & GAMBLE CO/THE US7427181091 2.31%
WALMART INC US9311421039 1.98%
COTY INC-CL A US2220702037 1.95%
SYSCO CORP US8718291078 1.76%
CAMPBELL SOUP CO US1344291091 1.74%
FORTIS INC CA3495531079 1.71%
AMICUS THERAPEUTICS INC US03152W1099 1.63%
MONSTER BEVERAGE CORP US61174X1090 1.63%
MCCORMICK & CO-NON VTG SHRS US5797802064 1.56%
BCE INC CA05534B7604 1.54%
ALPHABET INC-CL A US02079K3059 1.50%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.40%
LENDINGCLUB CORP US52603A2087 1.30%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.29%
BERKSHIRE HATHAWAY INC-CL A US0846701086 1.28%
SABRE CORP US78573M1045 1.25%
AMADEUS IT GROUP SA ES0109067019 1.24%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.23%
PRETIUM RESOURCES INC CA74139C1023 1.20%
DEUTSCHE POST AG-REG DE0005552004 1.19%
ATARA BIOTHERAPEUTICS INC US0465131078 1.17%
NOMAD FOODS LTD VGG6564A1057 1.12%
SINA CORP KYG814771047 1.12%
NOVO NORDISK A/S-B DK0060534915 1.03%
SANDVIK AB SE0000667891 1.02%
DELIVERY HERO AG DE000A2E4K43 1.02%
ORSTED A/S DK0060094928 1.02%
AZZ INC US0024741045 1.01%
WSFS FINANCIAL CORP US9293281021 0.980%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.960%
FABEGE AB SE0011166974 0.960%
FLOWSERVE CORP US34354P1057 0.950%
CAI INTERNATIONAL INC US12477X1063 0.930%
GILDAN ACTIVEWEAR INC CA3759161035 0.920%
EVERGY INC US30034W1062 0.900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.900%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.890%
NESTLE SA-REG CH0038863350 0.810%
SWISS RE AG CH0126881561 0.800%
VOLVO AB-B SHS SE0000115446 0.790%
EVOLUTION GAMING GROUP SE0012673267 0.790%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.790%
OPTINOSE INC US68404V1008 0.780%
BJ'S RESTAURANTS INC US09180C1062 0.760%
INVESTOR AB-B SHS SE0000107419 0.740%
UNILEVER NV NL0000388619 0.730%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.720%
PSP SWISS PROPERTY AG-REG CH0018294154 0.700%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.700%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.700%
NETGEAR INC US64111Q1040 0.690%
AP MOELLER-MAERSK A/S-A DK0010244425 0.690%
PRA GROUP INC US69354N1063 0.690%
BAYER AG-REG DE000BAY0017 0.680%
PHILIP MORRIS INTERNATIONAL US7181721090 0.680%
TIM PARTICIPACOES SA-ADR US88706P2056 0.670%
CURTISS-WRIGHT CORP US2315611010 0.650%
PROSUS NV NL0013654783 0.650%
AEGION CORP US00770F1049 0.640%
HENKEL AG & CO KGAA DE0006048408 0.640%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.640%
BG STAFFING INC US05544A1097 0.630%
KULICKE SOFFA INDUSTRIES US5012421013 0.610%
FRANKLIN RESOURCES INC US3546131018 0.610%
ANGIODYNAMICS INC US03475V1017 0.570%
APOGEE ENTERPRISES INC US0375981091 0.560%
CONTURA ENERGY INC US21241B1008 0.550%
BURKHALTER HOLDING AG CH0212255803 0.530%
ALFA LAVAL AB SE0000695876 0.490%
ARCELORMITTAL LU1598757687 0.490%
NEW RELIC INC US64829B1008 0.480%
ICICI BANK LTD-SPON ADR US45104G1040 0.480%
SAP SE DE0007164600 0.460%
SCHINDLER HOLDING-PART CERT CH0024638196 0.450%
RANDSTAD NV NL0000379121 0.450%
EPIROC AB-A SE0011166933 0.450%
CENTRAL GARDEN AND PET CO-A US1535272058 0.450%
PARTNERS GROUP HOLDING AG CH0024608827 0.430%
WIX.COM LTD IL0011301780 0.420%
DSV PANALPINA A S DK0060079531 0.410%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
NOVARTIS AG-REG CH0012005267 0.400%
SARTORIUS AG-VORZUG DE0007165631 0.400%
INTERSHOP HOLDINGS-BR CH0273774791 0.380%
KARYOPHARM THERAPEUTICS INC US48576U1060 0.380%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.370%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.350%
TRELLEBORG AB-B SHS SE0000114837 0.340%
360 FINANCE INC -ADR US88557W1018 0.340%
BAUSCH HEALTH COS INC CA0717341071 0.330%
CIVISTA BANCSHARES INC US1788671071 0.320%
AMERICAN PUBLIC EDUCATION US02913V1035 0.320%
PCSB FINANCIAL CORP US69324R1041 0.320%
PDVWIRELESS INC US03676C1009 0.310%
GLU MOBILE INC US3798901068 0.310%
SIERRA BANCORP US82620P1021 0.310%
FIRST MIDWEST BANCORP INC/IL US3208671046 0.290%
RADNET INC US7504911022 0.290%
PAR PACIFIC HOLDINGS INC US69888T2078 0.290%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.280%
GETINGE AB-B SHS SE0000202624 0.280%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.270%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.260%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.260%
TFS FINANCIAL CORP US87240R1077 0.250%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.250%
BLUE BIRD CORP US0953061068 0.250%
AXCELIS TECHNOLOGIES INC US0545402085 0.240%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.230%
INFICON HOLDING AG-REG CH0011029946 0.230%
HERCULES CAPITAL INC US4270965084 0.230%
SKANSKA AB-B SHS SE0000113250 0.230%
SCANSOURCE INC US8060371072 0.220%
INTERTRUST NV NL0010937058 0.210%
AGILYSYS INC US00847J1051 0.210%
NOVA MEASURING INSTRUMENTS IL0010845571 0.210%
LINDAB INTERNATIONAL AB SE0001852419 0.210%
KELLY SERVICES INC -A US4881522084 0.200%
VISTA OUTDOOR INC US9283771007 0.200%
TAKEAWAY.COM NV NL0012015705 0.200%
OMV AG AT0000743059 0.190%
MICROSTRATEGY INC-CL A US5949724083 0.190%
NORTHFIELD BANCORP INC US66611T1088 0.180%
CODEXIS INC US1920051067 0.180%
ELKEM ASA NO0010816093 0.180%
CEWE COLOR HOLDING AG DE0005403901 0.170%
AXOGEN INC US05463X1063 0.170%
BANCORP INC/THE US05969A1051 0.160%
ZURICH INSURANCE GROUP AG CH0011075394 0.160%
QUOTIENT LTD JE00BLG2ZQ72 0.160%
ANIKA THERAPEUTICS INC US0352551081 0.160%
COOR SERVICE MANAGEMENT SE0007158829 0.150%
ACCELL GROUP NL0009767532 0.150%
Corbion NV NL0010583399 0.140%
HACKETT GROUP INC/THE US4046091090 0.140%
BANK OF MARIN BANCORP/CA US0634251021 0.140%
PRUDENTIAL FINANCIAL INC US7443201022 0.130%
STONERIDGE INC US86183P1021 0.120%
KWS SAAT AG DE0007074007 0.120%
MOWI ASA NO0003054108 0.110%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.110%
HORNBACH HOLDING AG CO KGA DE0006083405 0.110%
BORREGAARD ASA NO0010657505 0.100%
VISHAY PRECISION GROUP US92835K1034 0.100%
PICO HOLDINGS INC US6933662057 0.100%
ARJO AB - B SHARES SE0010468116 0.0900%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0900%
SEACOR HOLDINGS INC US8119041015 0.0900%
UPM-KYMMENE OYJ FI0009005987 0.0900%
MODINE MANUFACTURING CO US6078281002 0.0900%
AIXTRON SE DE000A0WMPJ6 0.0900%
ATTENDO AB SE0007666110 0.0700%
ADMA BIOLOGICS INC US0008991046 0.0700%
BONAVA AB-B SHARES SE0008091581 0.0600%
IMMUNOGEN INC US45253H1014 0.0600%
COLTENE HOLDING AG-REG CH0025343259 0.0600%
AUTOZONE INC US0533321024 0.0600%
EVERBRIDGE INC US29978A1043 0.0600%
PER AARSLEFF A/S-CL B DK0060700516 0.0600%
SBANKEN ASA NO0010739402 0.0500%
MYCRONIC AB SE0000375115 0.0500%
SAF-HOLLAND SA LU0307018795 0.0500%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0500%
KNOW IT AB SE0000421273 0.0500%
ATEA ASA NO0004822503 0.0500%
INWIDO AB SE0006220018 0.0500%
BERNER KANTONALBANK AG-REG CH0009691608 0.0500%
SCHOUW & CO DK0010253921 0.0500%
THERMON GROUP HOLDINGS INC US88362T1034 0.0500%
Perdoceo Education Corp US71363P1066 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
BOSTON SCIENTIFIC CORP US1011371077 0.0500%
ARYZTA AG CH0043238366 0.0500%
CAVCO INDUSTRIES INC US1495681074 0.0400%
ACCURAY INC US0043971052 0.0400%
HANNOVER RUECK SE DE0008402215 0.0400%
COSTCO WHOLESALE CORP US22160K1051 0.0300%
SCHINDLER HOLDING AG-REG CH0024638212 0.0300%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0300%
AROUNDTOWN SA LU1673108939 0.0200%
MEI PHARMA INC US55279B2025 0.0200%
US CELLULAR CORP US9116841084 0.0200%
LULULEMON ATHLETICA INC US5500211090 0.0200%
SPS COMMERCE INC US78463M1071 0.0200%
BOINGO WIRELESS INC US09739C1027 0.0200%
AMAZON.COM INC US0231351067 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
ALDEYRA THERAPEUTICS INC US01438T1060 0.0100%
ANTARES PHARMA INC US0366421065 0.0100%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
DEXCOM INC US2521311074 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MODEL N INC US6075251024 0.00%
COUPA SOFTWARE INC US22266L1061 0.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SYNOPSYS INC US8716071076 0.00%
CABLE ONE INC US12685J1051 0.00%
FONAR CORP US3444374058 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
NEVRO CORP US64157F1030 0.00%
SPX CORP US7846351044 0.00%
COSTAR GROUP INC US22160N1090 0.00%
FERROVIAL SA ES0118900010 0.00%
MYOKARDIA INC US62857M1053 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
VIRTUSA CORP US92827P1021 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
TRINET GROUP INC US8962881079 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MRC GLOBAL INC US55345K1034 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ETSY INC US29786A1060 0.00%
TG THERAPEUTICS INC US88322Q1085 0.00%
TOPBUILD CORP US89055F1030 0.00%
SEMTECH CORP US8168501018 0.00%
WORKIVA INC US98139A1051 0.00%
ROKU INC US77543R1023 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ALCOA CORP US0138721065 0.00%
LOWE'S COS INC US5486611073 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MIDDLEBY CORP US5962781010 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
BIOGEN INC US09062X1037 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
TWITTER INC US90184L1026 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
CBIZ INC US1248051021 0.00%
UNIVAR INC US91336L1070 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
ANAPTYSBIO INC US0327241065 0.00%
ITRON INC US4657411066 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CALAMP CORP US1281261099 0.00%
AXT INC US00246W1036 0.00%
FORMFACTOR INC US3463751087 0.00%
MARINEMAX INC US5679081084 0.00%
BOOT BARN HOLDINGS INC US0994061002 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
R1 RCM INC US7493971052 0.00%
CUTERA INC US2321091082 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
ABBVIE INC US00287Y1091 0.00%
CTS CORP US1265011056 0.00%
MACROGENICS INC US5560991094 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TRUEBLUE INC US89785X1019 0.00%
AES CORP US00130H1059 0.00%
UNIVERSAL CORP/VA US9134561094 0.00%
VERISIGN INC US92343E1029 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
ZIX CORP US98974P1003 0.00%
FIVE9 INC US3383071012 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
NATUS MEDICAL INC US6390501038 0.00%
LYDALL INC US5508191062 0.00%
CIENA CORP US1717793095 0.00%
ADOBE INC US00724F1012 0.00%
ZUMIEZ INC US9898171015 0.00%
M/I HOMES INC US55305B1017 0.00%
FRESHPET INC US3580391056 0.00%
BLUCORA INC US0952291005 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
DENNY'S CORP US24869P1049 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
TELEFLEX INC US8793691069 0.00%
GRAHAM HOLDINGS CO-CLASS B US3846371041 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CHEGG INC US1630921096 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CEVA INC US1572101053 0.00%
AMEDISYS INC US0234361089 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
SURMODICS INC US8688731004 0.00%
MOBILEIRON INC US60739U2042 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
ADVANCED ENERGY INDUSTRIES US0079731008 0.00%
HARSCO CORP US4158641070 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
INOGEN INC US45780L1044 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
LIVEPERSON INC US5381461012 0.00%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
NIKE INC -CL B US6541061031 0.00%
ENTERGY CORP US29364G1031 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
INCYTE CORP US45337C1027 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
F5 NETWORKS INC US3156161024 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
IDACORP INC US4511071064 0.00%
SILICON LABORATORIES INC US8269191024 0.00%
SVMK INC US78489X1037 0.00%
EOG RESOURCES INC US26875P1012 0.00%
STEELCASE INC-CL A US8581552036 0.00%
CROWN HOLDINGS INC US2283681060 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.00%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.00%
INTL FCSTONE INC US46116V1052 0.00%
RAMBUS INC US7509171069 0.00%
FIBROGEN INC US31572Q8087 0.00%
BANKUNITED INC US06652K1034 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
ASGN INC US00191U1025 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
ESCO TECHNOLOGIES INC US2963151046 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
STAAR SURGICAL CO US8523123052 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
FORWARD AIR CORP US3498531017 0.00%
TRIMBLE INC US8962391004 0.00%
ASTRONICS CORP US0464331083 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
VOYA FINANCIAL INC US9290891004 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
OSI SYSTEMS INC US6710441055 0.00%
ROSETTA STONE INC US7777801074 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
EXELON CORP US30161N1019 0.00%
ABIOMED INC US0036541003 0.00%
COLFAX CORP US1940141062 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
INFINERA CORP US45667G1031 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
SYSTEMAX INC US8718511012 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
ROGERS CORP US7751331015 0.00%
INGEVITY CORP US45688C1071 0.00%
CIMAREX ENERGY CO US1717981013 0.00%
DSP GROUP INC US23332B1061 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
TRUECAR INC US89785L1070 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
MURPHY USA INC US6267551025 0.00%
APTARGROUP INC US0383361039 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
SANDSTORM GOLD LTD CA80013R2063 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
A10 NETWORKS INC US0021211018 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
NORTHWEST BANCSHARES INC US6673401039 0.00%
UNITED INSURANCE HOLDINGS CO US9107101027 0.00%
LUMINEX CORP US55027E1029 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
HAIN CELESTIAL GROUP INC US4052171000 0.00%
SANMINA CORP US8010561020 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NATIONAL FUEL GAS CO US6361801011 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
FERRO CORP US3154051003 0.00%
COMSCORE INC US20564W1053 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
INSTALLED BUILDING PRODUCTS US45780R1014 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
KNOWLES CORP US49926D1090 0.00%
MOHAWK INDUSTRIES INC US6081901042 0.00%
COEUR MINING INC US1921085049 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
NOW INC US67011P1003 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
RAPID7 INC US7534221046 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
ARLO TECHNOLOGIES INC US04206A1016 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
ICU MEDICAL INC US44930G1076 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
MERITOR INC US59001K1007 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
PETIQ INC US71639T1060 0.00%
FORTERRA INC US34960W1062 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
FORESTAR GROUP INC US3462321015 0.00%
DUCOMMUN INC US2641471097 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
INNOVIVA INC US45781M1018 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
VISTEON CORP US92839U2069 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
WESCO INTERNATIONAL INC US95082P1057 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
EZCORP INC-CL A US3023011063 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
BAYCOM CORP US07272M1071 0.00%
REGIS CORP US7589321071 0.00%
CHEFS' WAREHOUSE INC/THE US1630861011 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
RECRO PHARMA INC US75629F1093 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 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 (4 Jun 2020) $432.45
AUM $60,133,734
Base currency USD
Umbrella AUM (4 Jun 2020) $19,477,007,581

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.