Invesco MSCI USA UCITS ETF Acc
Index components
Top 10 Exposures as of 27 Jun 2022 (%)
Name | ISIN | Weight |
---|---|---|
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
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
MICROSOFT CORP | US5949181045 | 3.95% |
META PLATFORMS INC-CLASS A | US30303M1027 | 3.31% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.84% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2.83% |
MONDELEZ INTERNATIONAL INC-A | US6092071058 | 2.37% |
AMAZON.COM INC | US0231351067 | 2.17% |
SALESFORCE INC | US79466L3024 | 2.11% |
DANAHER CORP | US2358511028 | 2.02% |
SUNCOR ENERGY INC | CA8672241079 | 1.92% |
TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 1.68% |
PFIZER INC | US7170811035 | 1.66% |
UBER TECHNOLOGIES INC | US90353T1007 | 1.55% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 1.50% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 1.37% |
NXP SEMICONDUCTORS NV | NL0009538784 | 1.30% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.20% |
LIBERTY MEDIA CORP-LIBERTY-C | US5312298541 | 1.16% |
ALPHABET INC-CL A | US02079K3059 | 1.11% |
STIFEL FINANCIAL CORP | US8606301021 | 1.02% |
VIATRIS INC | US92556V1061 | 1.00% |
UNITED THERAPEUTICS CORP | US91307C1027 | 0.980% |
WORKDAY INC-CLASS A | US98138H1014 | 0.980% |
DSV A S | DK0060079531 | 0.980% |
GENMAB A/S | DK0010272202 | 0.960% |
GILEAD SCIENCES INC | US3755581036 | 0.940% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.880% |
MARRIOTT VACATIONS WORLD | US57164Y1073 | 0.820% |
INVESTOR AB-B SHS | SE0015811963 | 0.820% |
UNDER ARMOUR INC-CLASS C | US9043112062 | 0.810% |
PPL CORP | US69351T1060 | 0.810% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.780% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.780% |
ELECTRONIC ARTS INC | US2855121099 | 0.770% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.770% |
NESTLE SA-REG | CH0038863350 | 0.760% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.720% |
FIRST HORIZON NATIONAL CORP | US3205171057 | 0.700% |
CHEGG INC | US1630921096 | 0.680% |
VMWARE INC-CLASS A | US9285634021 | 0.650% |
ALIBABA GROUP HOLDING-SP ADR | US01609W1027 | 0.640% |
GENERAL MOTORS CO | US37045V1008 | 0.630% |
QUALCOMM INC | US7475251036 | 0.620% |
PLAYTIKA HOLDING CORP | US72815L1070 | 0.620% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.600% |
LIBERTY BROADBAND-C | US5303073051 | 0.600% |
CONSOL ENERGY INC | US20854L1089 | 0.590% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.590% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.580% |
YUM! BRANDS INC | US9884981013 | 0.570% |
HERSHEY CO/THE | US4278661081 | 0.560% |
ANTERO RESOURCES CORP | US03674X1063 | 0.540% |
MDU RESOURCES GROUP INC | US5526901096 | 0.540% |
HALLIBURTON CO | US4062161017 | 0.540% |
TESLA INC | US88160R1014 | 0.530% |
COLGATE-PALMOLIVE CO | US1941621039 | 0.530% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.530% |
SNAP INC - A | US83304A1060 | 0.530% |
PINDUODUO INC-ADR | US7223041028 | 0.470% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.470% |
KONINKLIJKE KPN NV | NL0000009082 | 0.460% |
SEMTECH CORP | US8168501018 | 0.460% |
CENOVUS ENERGY INC | CA15135U1093 | 0.450% |
FIDELITY NATIONAL INFO SERV | US31620M1062 | 0.440% |
WALT DISNEY CO/THE | US2546871060 | 0.440% |
ASHLAND INC | US0441861046 | 0.440% |
VULCAN MATERIALS CO | US9291601097 | 0.430% |
KE HOLDINGS INC-ADR | US4824971042 | 0.430% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0.430% |
SEAGEN INC | US81181C1045 | 0.430% |
PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0.420% |
MARSH & MCLENNAN COS | US5717481023 | 0.410% |
VERISIGN INC | US92343E1029 | 0.410% |
NETEASE INC-ADR | US64110W1027 | 0.410% |
NOVARTIS AG-REG | CH0012005267 | 0.410% |
TENET HEALTHCARE CORP | US88033G4073 | 0.410% |
NEOGENOMICS INC | US64049M2098 | 0.400% |
GARMIN LTD | CH0114405324 | 0.400% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0.400% |
BASF SE | DE000BASF111 | 0.400% |
ADOBE INC | US00724F1012 | 0.400% |
SGS SA-REG | CH0002497458 | 0.400% |
CARDINAL HEALTH INC | US14149Y1082 | 0.400% |
NUCOR CORP | US6703461052 | 0.400% |
CALIX INC | US13100M5094 | 0.400% |
NN GROUP NV | NL0010773842 | 0.400% |
MARTIN MARIETTA MATERIALS | US5732841060 | 0.400% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.400% |
KUEHNE + NAGEL INTL AG-REG | CH0025238863 | 0.390% |
QUANTERIX CORP | US74766Q1013 | 0.390% |
TRIP.COM GROUP LTD-ADR | US89677Q1076 | 0.390% |
3M CO | US88579Y1010 | 0.390% |
NESTE OYJ | FI0009013296 | 0.380% |
SWISS RE AG | CH0126881561 | 0.370% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.350% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.350% |
ERICSSON LM-B SHS | SE0000108656 | 0.340% |
INTERNATIONAL BANCSHARES CRP | US4590441030 | 0.340% |
NANOSTRING TECHNOLOGIES INC | US63009R1095 | 0.330% |
ANAPTYSBIO INC | US0327241065 | 0.330% |
NVIDIA CORP | US67066G1040 | 0.320% |
VANDA PHARMACEUTICALS INC | US9216591084 | 0.310% |
CHINOOK THERAPEUTICS INC | US16961L1061 | 0.300% |
ERSTE GROUP BANK AG | AT0000652011 | 0.300% |
ELF BEAUTY INC | US26856L1035 | 0.290% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.290% |
OMV AG | AT0000743059 | 0.270% |
VESTAS WIND SYSTEMS A/S | DK0061539921 | 0.270% |
CAVCO INDUSTRIES INC | US1495681074 | 0.270% |
INTREPID POTASH INC | US46121Y2019 | 0.240% |
SIKA AG-REG | CH0418792922 | 0.220% |
UPM-KYMMENE OYJ | FI0009005987 | 0.220% |
AGEAS | BE0974264930 | 0.220% |
SAP SE | DE0007164600 | 0.220% |
ELKEM ASA | NO0010816093 | 0.210% |
TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.210% |
PBF ENERGY INC-CLASS A | US69318G1067 | 0.210% |
VAT GROUP AG | CH0311864901 | 0.210% |
GROUPE BRUXELLES LAMBERT SA | BE0003797140 | 0.190% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.180% |
AZZ INC | US0024741045 | 0.180% |
HOLMEN AB-B SHARES | SE0011090018 | 0.180% |
GLAUKOS CORP | US3773221029 | 0.180% |
GEA GROUP AG | DE0006602006 | 0.170% |
EVERCORE INC - A | US29977A1051 | 0.170% |
FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.170% |
FORTUM OYJ | FI0009007132 | 0.170% |
ALTRIA GROUP INC | US02209S1033 | 0.170% |
HUHTAMAKI OYJ | FI0009000459 | 0.170% |
BOOKING HOLDINGS INC | US09857L1089 | 0.170% |
NEVRO CORP | US64157F1030 | 0.160% |
ADICET BIO INC | US0070021086 | 0.160% |
AMEDISYS INC | US0234361089 | 0.160% |
TALOS ENERGY INC | US87484T1088 | 0.160% |
EXELIXIS INC | US30161Q1040 | 0.150% |
BRUNSWICK CORP | US1170431092 | 0.150% |
ACI WORLDWIDE INC | US0044981019 | 0.150% |
ALASKA AIR GROUP INC | US0116591092 | 0.140% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.140% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.140% |
TERADYNE INC | US8807701029 | 0.140% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.130% |
MIDDLEBY CORP | US5962781010 | 0.130% |
PARTNERS GROUP HOLDING AG | CH0024608827 | 0.120% |
NORDIC SEMICONDUCTOR ASA | NO0003055501 | 0.120% |
HUB GROUP INC-CL A | US4433201062 | 0.120% |
VEECO INSTRUMENTS INC | US9224171002 | 0.110% |
QUALTRICS INTERNATIONAL-CL A | US7476012015 | 0.110% |
ASSA ABLOY AB-B | SE0007100581 | 0.110% |
CHINDATA GROUP HOLDINGS-ADR | US16955F1075 | 0.110% |
SKYLINE CHAMPION CORP | US8308301055 | 0.110% |
TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0.110% |
MACROGENICS INC | US5560991094 | 0.100% |
INSIGHT ENTERPRISES INC | US45765U1034 | 0.100% |
ZEBRA TECHNOLOGIES CORP-CL A | US9892071054 | 0.100% |
DENNY'S CORP | US24869P1049 | 0.100% |
FABEGE AB | SE0011166974 | 0.100% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.100% |
DNO INTERNATIONAL ASA | NO0003921009 | 0.100% |
SHUTTERSTOCK INC | US8256901005 | 0.100% |
CVS HEALTH CORP | US1266501006 | 0.100% |
RAIFFEISEN BANK INTERNATIONA | AT0000606306 | 0.0900% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0.0900% |
COMMERZBANK AG | DE000CBK1001 | 0.0900% |
GARTNER INC | US3666511072 | 0.0900% |
AT&T INC | US00206R1023 | 0.0900% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0900% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0900% |
FISCHER (GEORG)-REG | CH1169151003 | 0.0900% |
ELISA OYJ | FI0009007884 | 0.0900% |
ORION OYJ-CLASS B | FI0009014377 | 0.0900% |
METTLER-TOLEDO INTERNATIONAL | US5926881054 | 0.0900% |
NEXTIER OILFIELD SOLUTIONS I | US65290C1053 | 0.0900% |
LENDINGTREE INC | US52603B1070 | 0.0800% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0800% |
CONDUENT INC | US2067871036 | 0.0800% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0.0800% |
CARVANA CO | US1468691027 | 0.0800% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.0800% |
COGNIZANT TECH SOLUTIONS-A | US1924461023 | 0.0800% |
SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0.0800% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.0800% |
INSULET CORP | US45784P1012 | 0.0700% |
DANSKE BANK A/S | DK0010274414 | 0.0700% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.0700% |
BEAZER HOMES USA INC | US07556Q8814 | 0.0700% |
CRANE CO | US2244411052 | 0.0700% |
PEPSICO INC | US7134481081 | 0.0700% |
INSPERITY INC | US45778Q1076 | 0.0700% |
JACK IN THE BOX INC | US4663671091 | 0.0700% |
HOULIHAN LOKEY INC | US4415931009 | 0.0700% |
CHANNELADVISOR CORP | US1591791009 | 0.0700% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0700% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.0700% |
ALTERYX INC - CLASS A | US02156B1035 | 0.0600% |
OWENS CORNING | US6907421019 | 0.0600% |
TITAN MACHINERY INC | US88830R1014 | 0.0600% |
EPIROC AB-B | SE0015658117 | 0.0600% |
GREIF INC-CL A | US3976241071 | 0.0600% |
CACTUS INC - A | US1272031071 | 0.0600% |
WAYFAIR INC- CLASS A | US94419L1017 | 0.0600% |
AVISTA CORP | US05379B1070 | 0.0600% |
SYNOPSYS INC | US8716071076 | 0.0600% |
IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0.0600% |
COSTCO WHOLESALE CORP | US22160K1051 | 0.0600% |
KELLOGG CO | US4878361082 | 0.0600% |
OVINTIV INC | US69047Q1022 | 0.0600% |
HIBBETT SPORTS INC | US4285671016 | 0.0600% |
AXON ENTERPRISE INC | US05464C1018 | 0.0600% |
POWER INTEGRATIONS INC | US7392761034 | 0.0600% |
ZSCALER INC | US98980G1022 | 0.0600% |
BIONTECH SE-ADR | US09075V1026 | 0.0600% |
TE CONNECTIVITY LTD | CH0102993182 | 0.0600% |
TERMINIX GLOBAL HOLDINGS INC | US88087E1001 | 0.0600% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0600% |
SANDVIK AB | SE0000667891 | 0.0600% |
HILTON WORLDWIDE HOLDINGS IN | US43300A2033 | 0.0500% |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0.0500% |
CERUS CORP | US1570851014 | 0.0500% |
CENTURY COMMUNITIES INC | US1565043007 | 0.0500% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0500% |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.0500% |
CLEARWATER PAPER CORP | US18538R1032 | 0.0500% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.0500% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.0500% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.0500% |
AMETEK INC | US0311001004 | 0.0500% |
MCKESSON CORP | US58155Q1031 | 0.0500% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0.0500% |
BLOCK INC | US8522341036 | 0.0500% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.0500% |
OMNICELL INC | US68213N1090 | 0.0500% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.0500% |
GRIEG SEAFOOD ASA | NO0010365521 | 0.0500% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0500% |
TRINET GROUP INC | US8962881079 | 0.0500% |
ALLSTATE CORP | US0200021014 | 0.0500% |
TENABLE HOLDINGS INC | US88025T1025 | 0.0500% |
EDGEWELL PERSONAL CARE CO | US28035Q1022 | 0.0500% |
AUTONATION INC | US05329W1027 | 0.0400% |
KBR INC | US48242W1062 | 0.0400% |
CONCERT PHARMACEUTICALS INC | US2060221056 | 0.0400% |
AMERICA'S CAR-MART INC | US03062T1051 | 0.0400% |
HOME DEPOT INC | US4370761029 | 0.0400% |
CAREDX INC | US14167L1035 | 0.0400% |
TANDEM DIABETES CARE INC | US8753722037 | 0.0400% |
SUPERNUS PHARMACEUTICALS INC | US8684591089 | 0.0400% |
PLAINS GP HOLDINGS LP-CL A | US72651A2078 | 0.0400% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0400% |
WATERS CORP | US9418481035 | 0.0400% |
BLACK KNIGHT INC | US09215C1053 | 0.0400% |
JOHNSON & JOHNSON | US4781601046 | 0.0400% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.0400% |
TRIUMPH GROUP INC | US8968181011 | 0.0400% |
RAYONIER ADVANCED MATERIALS | US75508B1044 | 0.0400% |
ALLEGIANT TRAVEL CO | US01748X1028 | 0.0400% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0400% |
ACCURAY INC | US0043971052 | 0.0400% |
INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0.0400% |
BETSSON AB | SE0017767742 | 0.0400% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.0300% |
MRC GLOBAL INC | US55345K1034 | 0.0300% |
HESS MIDSTREAM LP - CLASS A | US4281031058 | 0.0300% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0300% |
RADNET INC | US7504911022 | 0.0300% |
BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0.0300% |
ARISTA NETWORKS INC | US0404131064 | 0.0300% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0300% |
DYNATRACE INC | US2681501092 | 0.0300% |
DYCOM INDUSTRIES INC | US2674751019 | 0.0300% |
ALLREAL HOLDING AG-REG | CH0008837566 | 0.0300% |
LEONTEQ AG | CH0190891181 | 0.0300% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 0.0300% |
RAMBUS INC | US7509171069 | 0.0300% |
CARLSBERG AS-B | DK0010181759 | 0.0300% |
AMERICAN INTERNATIONAL GROUP | US0268747849 | 0.0300% |
CATHAY GENERAL BANCORP | US1491501045 | 0.0300% |
FLUSHING FINANCIAL CORP | US3438731057 | 0.0300% |
BERRY GLOBAL GROUP INC | US08579W1036 | 0.0300% |
JOUNCE THERAPEUTICS INC | US4811161011 | 0.0300% |
ALTERA CORP | US0213691035 | 0.0300% |
CATALENT INC | US1488061029 | 0.0300% |
AXOS FINANCIAL INC | US05465C1009 | 0.0300% |
MONARCH CASINO RESORT INC | US6090271072 | 0.0300% |
SP PLUS CORP | US78469C1036 | 0.0300% |
MARCUS MILLICHAP INC | US5663241090 | 0.0300% |
BIOGEN INC | US09062X1037 | 0.0300% |
BLACKROCK INC | US09247X1019 | 0.0300% |
LIFCO AB-B SHS | SE0015949201 | 0.0300% |
SUNRUN INC | US86771W1053 | 0.0300% |
FIRST AMERICAN FINANCIAL | US31847R1023 | 0.0300% |
IPG PHOTONICS CORP | US44980X1090 | 0.0300% |
M/I HOMES INC | US55305B1017 | 0.0300% |
EHEALTH INC | US28238P1093 | 0.0300% |
SEA LTD-ADR | US81141R1005 | 0.0300% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.0200% |
ARGENX SE - ADR | US04016X1019 | 0.0200% |
UPLAND SOFTWARE INC | US91544A1097 | 0.0200% |
OOMA INC | US6834161019 | 0.0200% |
CTS EVENTIM | DE0005470306 | 0.0200% |
KENNEDY-WILSON HOLDINGS INC | US4893981070 | 0.0200% |
BRUKER CORP | US1167941087 | 0.0200% |
HUBSPOT INC | US4435731009 | 0.0200% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.0200% |
BRINKER INTERNATIONAL INC | US1096411004 | 0.0200% |
ARYZTA AG | CH0043238366 | 0.0200% |
FORESTAR GROUP INC | US3462321015 | 0.0200% |
LYONDELLBASELL INDU-CL A | NL0009434992 | 0.0200% |
EXACT SCIENCES CORP | US30063P1057 | 0.0200% |
WIDEOPENWEST INC | US96758W1018 | 0.0200% |
MICROCHIP TECHNOLOGY INC | US5950171042 | 0.0200% |
HESKA CORP | US42805E3062 | 0.0200% |
CLEAN HARBORS INC | US1844961078 | 0.0200% |
LOWE'S COS INC | US5486611073 | 0.0200% |
GOPRO INC-CLASS A | US38268T1034 | 0.0200% |
ALSO HOLDING AG-REG | CH0024590272 | 0.0200% |
PRUDENTIAL FINANCIAL INC | US7443201022 | 0.0200% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.0200% |
T-MOBILE US INC | US8725901040 | 0.0200% |
HOWARD HUGHES CORP/THE | US44267D1072 | 0.0200% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0.0200% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.0200% |
TELADOC HEALTH INC | US87918A1051 | 0.0200% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0200% |
DARLING INGREDIENTS INC | US2372661015 | 0.0200% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.0200% |
SHOPIFY INC - CLASS A | CA82509L1076 | 0.0200% |
ABBVIE INC | US00287Y1091 | 0.0200% |
TEXAS INSTRUMENTS INC | US8825081040 | 0.0200% |
WIX.COM LTD | IL0011301780 | 0.0200% |
RIETER HOLDING AG-REG | CH0003671440 | 0.0200% |
YELP INC | US9858171054 | 0.0200% |
PC CONNECTION INC | US69318J1007 | 0.0200% |
BIOTAGE AB | SE0000454746 | 0.0200% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.0200% |
CLEAR CHANNEL OUTDOOR HOLDIN | US18453H1068 | 0.0200% |
WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.0200% |
OKTA INC | US6792951054 | 0.0100% |
STERIS PLC | IE00BFY8C754 | 0.0100% |
MERCADOLIBRE INC | US58733R1023 | 0.0100% |
ASGN INC | US00191U1025 | 0.0100% |
CHIMERIX INC | US16934W1062 | 0.0100% |
CLAS OHLSON AB-B SHS | SE0000584948 | 0.0100% |
CENTURY CASINOS INC | US1564921005 | 0.0100% |
AXOGEN INC | US05463X1063 | 0.0100% |
BEKAERT NV | BE0974258874 | 0.0100% |
RAPID7 INC | US7534221046 | 0.0100% |
GLOBUS MEDICAL INC - A | US3795772082 | 0.0100% |
NICE LTD - SPON ADR | US6536561086 | 0.0100% |
BONAVA AB-B SHARES | SE0008091581 | 0.0100% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.0100% |
ADDUS HOMECARE CORP | US0067391062 | 0.0100% |
FLEETCOR TECHNOLOGIES INC | US3390411052 | 0.0100% |
MANHATTAN ASSOCIATES INC | US5627501092 | 0.0100% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.0100% |
SEMPRA ENERGY | US8168511090 | 0.0100% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.0100% |
PHOTRONICS INC | US7194051022 | 0.0100% |
ONESPAN INC | US68287N1000 | 0.0100% |
STAAR SURGICAL CO | US8523123052 | 0.0100% |
PTC THERAPEUTICS INC | US69366J2006 | 0.0100% |
UNIVAR INC | US91336L1070 | 0.0100% |
SPX CORP | US7846351044 | 0.0100% |
MARKEL CORP | US5705351048 | 0.0100% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.0100% |
DOORDASH INC - A | US25809K1051 | 0.0100% |
VONTIER CORP | US9288811014 | 0.0100% |
COMCAST CORP-CLASS A | US20030N1019 | 0.0100% |
ORTHOFIX MEDICAL INC | US68752M1080 | 0.0100% |
KORNIT DIGITAL LTD | IL0011216723 | 0.0100% |
HYSTER-YALE MATERIALS | US4491721050 | 0.0100% |
AERCAP HOLDINGS NV | NL0000687663 | 0.0100% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0100% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.0100% |
MAXLINEAR INC | US57776J1007 | 0.0100% |
SSAB AB-A SHARES | SE0000171100 | 0.0100% |
INTL FCSTONE INC | US8618961085 | 0.0100% |
SOUTHWEST AIRLINES CO | US8447411088 | 0.0100% |
NASDAQ INC | US6311031081 | 0.0100% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 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% |
FOSTER (LB) CO-A | US3500601097 | 0.00% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
CURTISS-WRIGHT CORP | US2315611010 | 0.00% |
HORIZON THERAPEUTICS PLC | IE00BQPVQZ61 | 0.00% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.00% |
NETFLIX INC | US64110L1061 | 0.00% |
UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0.00% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.00% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 0.00% |
UNIFI INC | US9046772003 | 0.00% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.00% |
LULULEMON ATHLETICA INC | US5500211090 | 0.00% |
UNION PACIFIC CORP | US9078181081 | 0.00% |
GAM HOLDING AG | CH0102659627 | 0.00% |
LCNB CORPORATION | US50181P1003 | 0.00% |
MACOM TECHNOLOGY SOLUTIONS H | US55405Y1001 | 0.00% |
TRIMBLE INC | US8962391004 | 0.00% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 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% |
CARIBOU BIOSCIENCES INC | US1420381089 | 0.00% |
VERITIV CORP | US9234541020 | 0.00% |
FAIR ISAAC CORP | US3032501047 | 0.00% |
ENPRO INDUSTRIES INC | US29355X1072 | 0.00% |
PDF SOLUTIONS INC | US6932821050 | 0.00% |
WIHLBORGS FASTIGHETER AB | SE0018012635 | 0.00% |
ARJO AB - B SHARES | SE0010468116 | 0.00% |
SUPERIOR INDUSTRIES INTL | US8681681057 | 0.00% |
TRUSTCO BANK CORP NY | US8983492047 | 0.00% |
NATIONAL BEVERAGE CORP | US6350171061 | 0.00% |
FIBROGEN INC | US31572Q8087 | 0.00% |
SUNCOKE ENERGY INC | US86722A1034 | 0.00% |
WEIGHT WATCHERS INTL INC | US98262P1012 | 0.00% |
COMMUNITY TRUST BANCORP INC | US2041491083 | 0.00% |
KURA ONCOLOGY INC | US50127T1097 | 0.00% |
SUNOPTA INC | CA8676EP1086 | 0.00% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.00% |
BALCHEM CORP | US0576652004 | 0.00% |
ARGO GROUP INTERNATIONAL | BMG0464B1072 | 0.00% |
NEWS CORP-B | US65249B2088 | 0.00% |
ONE GROUP HOSPITALITY INC/TH | US88338K1034 | 0.00% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.00% |
HUTCHMED CHINA-ADR | US44842L1035 | 0.00% |
CARA THERAPEUTICS INC | US1407551092 | 0.00% |
SPERO THERAPEUTICS INC | US84833T1034 | 0.00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
SABRE CORP | US78573M1045 | 0.00% |
EDITAS MEDICINE INC | US28106W1036 | 0.00% |
STARTEK INC | US85569C1071 | 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 8 Aug 2022 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 48.92% |
Morgan Stanley | 28.26% |
JP Morgan Chase Bank | 22.82% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | SMSUSA GY |
ISIN | IE00B60SX170 |
Benchmark BBG ticker | NDDUUS |
Management fee | 0.05% |
Swap fee | 0.04% |
NAV (10 Aug 2022) | $117.71 |
AUM | $3,301,338,061 |
Base currency | USD |
Umbrella AUM (10 Aug 2022) | $32,912,928,051 |
ESG Profile
(Index 9 Aug 2022)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.44 |
Carbon Intensity | 144.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
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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.