Invesco Financials S&P US Select Sector UCITS ETF Acc

Esposizione regionale

as of 22/mag/2020 (%)

Esposizione settoriale

as of 22/mag/2020 (%)

Componenti del basket

Nome ISIN Peso
AUTOMATIC DATA PROCESSING US0530151036 8,58%
AMICUS THERAPEUTICS INC US03152W1099 8,18%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 7,70%
MIDDLEBY CORP US5962781010 5,08%
RADWARE LTD IL0010834765 4,23%
CONMED CORP US2074101013 4,01%
EXPONENT INC US30214U1025 3,95%
SINA CORP KYG814771047 3,51%
MASIMO CORP US5747951003 3,29%
MCGRATH RENTCORP US5805891091 3,16%
VIRTUSA CORP US92827P1021 2,97%
PRETIUM RESOURCES INC CA74139C1023 2,34%
BOX INC - CLASS A US10316T1043 2,25%
BJ'S RESTAURANTS INC US09180C1062 2,05%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,90%
NEENAH PAPER INC US6400791090 1,82%
GOLAR LNG LTD BMG9456A1009 1,71%
REGAL BELOIT CORP US7587501039 1,35%
PERFICIENT INC US71375U1016 1,29%
ARCBEST CORP US03937C1053 1,27%
TRUECAR INC US89785L1070 1,25%
YELP INC US9858171054 1,20%
ASBURY AUTOMOTIVE GROUP US0434361046 1,19%
REGENXBIO INC US75901B1070 1,15%
HACKETT GROUP INC/THE US4046091090 1,11%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 1,05%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0,970%
DXP ENTERPRISES INC US2333774071 0,960%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0,960%
NEW RELIC INC US64829B1008 0,900%
MRC GLOBAL INC US55345K1034 0,830%
MANTECH INTERNATIONAL CORP-A US5645631046 0,830%
WABASH NATIONAL CORP US9295661071 0,820%
PCSB FINANCIAL CORP US69324R1041 0,820%
ANGIODYNAMICS INC US03475V1017 0,790%
THERMON GROUP HOLDINGS INC US88362T1034 0,760%
CALAMP CORP US1281261099 0,660%
AMERISAFE INC US03071H1005 0,650%
PROVIDENCE SERVICE CORP US7438151026 0,620%
HUNTSMAN CORP US4470111075 0,610%
MTS SYSTEMS CORP US5537771033 0,600%
MYERS INDUSTRIES INC US6284641098 0,590%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0,510%
NMI HOLDINGS INC-CLASS A US6292093050 0,480%
TITAN MACHINERY INC US88830R1014 0,420%
AXT INC US00246W1036 0,420%
CYTOMX THERAPEUTICS INC US23284F1057 0,410%
FIDELITY NATIONAL FINANCIAL US31620R3030 0,400%
PAR PACIFIC HOLDINGS INC US69888T2078 0,350%
DAKTRONICS INC US2342641097 0,340%
HEALTHSTREAM INC US42222N1037 0,340%
ASTRONICS CORP US0464331083 0,330%
CAVCO INDUSTRIES INC US1495681074 0,320%
FORESTAR GROUP INC US3462321015 0,310%
MODEL N INC US6075251024 0,310%
DIGITAL TURBINE INC US25400W1027 0,290%
RIVERVIEW BANCORP INC US7693971001 0,290%
HARROW HEALTH INC US4158581094 0,280%
ANTARES PHARMA INC US0366421065 0,280%
NEXTGEN HEALTHCARE INC US65343C1027 0,250%
KINDRED BIOSCIENCES INC US4945771099 0,240%
CUTERA INC US2321091082 0,210%
INTERSECT ENT INC US46071F1030 0,190%
INSTEEL INDUSTRIES INC US45774W1080 0,180%
NEWPARK RESOURCES INC US6517185046 0,170%
TITAN INTERNATIONAL INC US88830M1027 0,170%
HEARTLAND EXPRESS INC US4223471040 0,170%
AMERICAN PUBLIC EDUCATION US02913V1035 0,160%
ALBANY INTL CORP-CL A US0123481089 0,130%
IMMERSION CORPORATION US4525211078 0,130%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,130%
NEOPHOTONICS CORP US64051T1007 0,130%
APTINYX INC US03836N1037 0,110%
TRIMAS CORP US8962152091 0,110%
GREEN PLAINS INC US3932221043 0,100%
RAYONIER ADVANCED MATERIALS US75508B1044 0,100%
BANK OF COMMERCE HOLDINGS US06424J1034 0,0900%
EGAIN CORP US28225C8064 0,0800%
BBX CAPITAL CORP US05491N1046 0,0800%
MOOG INC-CLASS A US6153942023 0,0800%
CARGURUS INC US1417881091 0,0700%
CYTOKINETICS INC US23282W6057 0,0700%
ADAMAS PHARMACEUTICALS INC US00548A1060 0,0700%
MISTRAS GROUP INC US60649T1079 0,0500%
CORVEL CORP US2210061097 0,0500%
BONANZA CREEK ENERGY INC US0977934001 0,0400%
SYKES ENTERPRISES INC US8712371033 0,0300%
OSI SYSTEMS INC US6710441055 0,0300%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,0300%
AMBEV SA-ADR US02319V1035 0,0300%
MATTEL INC US5770811025 0,0300%
CEVA INC US1572101053 0,0200%
UFP TECHNOLOGIES INC US9026731029 0,0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0,0200%
FONAR CORP US3444374058 0,0200%
UNUM GROUP US91529Y1064 0,0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0100%
PROGRESSIVE CORP US7433151039 0,0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0,0100%
WR BERKLEY CORP US0844231029 0,0100%
CITIZENS FINANCIAL GROUP US1746101054 0,0100%
CHUBB LTD CH0044328745 0,0100%
KURA ONCOLOGY INC US50127T1097 0,0100%
ACTIVISION BLIZZARD INC US00507V1098 0,0100%
AMERICAN EXPRESS CO US0258161092 0,0100%
FRANKLIN RESOURCES INC US3546131018 0,0100%
REGIS CORP US7589321071 0,0100%
INNERWORKINGS INC US45773Y1055 0,0100%
BURKHALTER HOLDING AG CH0212255803 0,0100%
F5 NETWORKS INC US3156161024 0,0100%
ROCHE HOLDING AG-BR CH0012032113 0,0100%
ZIONS BANCORP NA US9897011071 0,0100%
NOVO NORDISK A/S-B DK0060534915 0,0100%
CANADIAN SOLAR INC CA1366351098 0,0100%
CME GROUP INC US12572Q1058 0,0100%
AMERICAN INTERNATIONAL GROUP US0268747849 0,0100%
IQVIA HOLDINGS INC US46266C1053 0,0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0,0100%
AMADEUS IT GROUP SA ES0109067019 0,0100%
ING GROEP NV NL0011821202 0,0100%
AIXTRON SE DE000A0WMPJ6 0,0100%
BROOKDALE SENIOR LIVING INC US1124631045 0,0100%
COMERICA INC US2003401070 0,0100%
FABEGE AB SE0011166974 0,00%
ST GALLER KANTONALBANK A-REG CH0011484067 0,00%
ARYZTA AG CH0043238366 0,00%
SKECHERS USA INC-CL A US8305661055 0,00%
INTERSHOP HOLDINGS-BR CH0273774791 0,00%
COOR SERVICE MANAGEMENT SE0007158829 0,00%
LUNDBERGS AB-B SHS SE0000108847 0,00%
FAGRON BE0003874915 0,00%
DSV PANALPINA A S DK0060079531 0,00%
ATEA ASA NO0004822503 0,00%
VOLVO AB-B SHS SE0000115446 0,00%
CBIZ INC US1248051021 0,00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,00%
TAPESTRY INC US8760301072 0,00%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0,00%
SBANKEN ASA NO0010739402 0,00%
HENKEL AG & CO KGAA DE0006048408 0,00%
KWS SAAT AG DE0007074007 0,00%
APACHE CORP US0374111054 0,00%
SCHOUW & CO DK0010253921 0,00%
DELIVERY HERO AG DE000A2E4K43 0,00%
TELEFONICA SA ES0178430E18 0,00%
HEXAGON AB-B SHS SE0000103699 0,00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
BAUSCH HEALTH COS INC CA0717341071 0,00%
SANDVIK AB SE0000667891 0,00%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0,00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,00%
AROUNDTOWN SA LU1673108939 0,00%
WIHLBORGS FASTIGHETER AB SE0011205194 0,00%
THULE GROUP AB/THE SE0006422390 0,00%
SIMCORP A/S DK0060495240 0,00%
KONINKLIJKE PHILIPS NV NL0000009538 0,00%
USA TRUCK INC US9029251066 0,00%
TOWN SPORTS INTERNATIONAL US89214A1025 0,00%
EVOLUTION GAMING GROUP SE0012673267 0,00%
ELKEM ASA NO0010816093 0,00%
SWATCH GROUP AG/THE-REG CH0012255144 0,00%
LIECHTENSTEIN LANDESBANK LI0355147575 0,00%
VEIDEKKE ASA NO0005806802 0,00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0,00%
HORNBACH HOLDING AG CO KGA DE0006083405 0,00%
US BANCORP US9029733048 0,00%
TETRA TECHNOLOGIES INC US88162F1057 0,00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0,00%
ALFA LAVAL AB SE0000695876 0,00%
YAMANA GOLD INC CA98462Y1007 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
LAREDO PETROLEUM INC US5168061068 0,00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0,00%
EVERBRIDGE INC US29978A1043 0,00%
SEMTECH CORP US8168501018 0,00%
FIVE9 INC US3383071012 0,00%
TWILIO INC - A US90138F1021 0,00%
CLOETTA AB-B SHS SE0002626861 0,00%
SVB FINANCIAL GROUP US78486Q1013 0,00%
JOST WERKE AG DE000JST4000 0,00%
IDORSIA LTD CH0363463438 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0,00%
MARCUS MILLICHAP INC US5663241090 0,00%
PLANET FITNESS INC - CL A US72703H1014 0,00%
SEATTLE GENETICS INC US8125781026 0,00%
HUDBAY MINERALS INC CA4436281022 0,00%
WOLVERINE WORLD WIDE INC US9780971035 0,00%
MAGELLAN HEALTH INC US5590792074 0,00%
SMARTSHEET INC-CLASS A US83200N1037 0,00%
BALCHEM CORP US0576652004 0,00%
INFINEON TECHNOLOGIES AG DE0006231004 0,00%
SIERRA ONCOLOGY INC US82640U4040 0,00%
AMETEK INC US0311001004 0,00%
NEWMONT CORP US6516391066 0,00%
BAYER AG-REG DE000BAY0017 0,00%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,00%
KIRBY CORP US4972661064 0,00%
FORMFACTOR INC US3463751087 0,00%
R1 RCM INC US7493971052 0,00%
PALO ALTO NETWORKS INC US6974351057 0,00%
ROVIO ENTERTAINMENT OY FI4000266804 0,00%
TRELLEBORG AB-B SHS SE0000114837 0,00%
STAAR SURGICAL CO US8523123052 0,00%
PROCTER & GAMBLE CO/THE US7427181091 0,00%
VF CORP US9182041080 0,00%
UPM-KYMMENE OYJ FI0009005987 0,00%
ORSTED A/S DK0060094928 0,00%
BOSTON SCIENTIFIC CORP US1011371077 0,00%
INFINERA CORP US45667G1031 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
MOWI ASA NO0003054108 0,00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0,00%
BCE INC CA05534B7604 0,00%
GRAND CITY PROPERTIES LU0775917882 0,00%
GRAND CANYON EDUCATION INC US38526M1062 0,00%
CAE INC CA1247651088 0,00%
ORION GROUP HOLDINGS INC US68628V3087 0,00%
GILDAN ACTIVEWEAR INC CA3759161035 0,00%
AMBAC FINANCIAL GROUP INC US0231398845 0,00%
IMPINJ INC US4532041096 0,00%
PETIQ INC US71639T1060 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
K12 INC US48273U1025 0,00%
UNIVAR INC US91336L1070 0,00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,00%
BOINGO WIRELESS INC US09739C1027 0,00%
GENERAL MOTORS CO US37045V1008 0,00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0,00%
CONDUENT INC US2067871036 0,00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg XLFS LN
ISIN IE00B42Q4896
Ticker Bloomberg dell'indice SPSUFN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (22/mag/2020) $157.64
Patrimonio gestito $200,020,804
Valuta di base USD
Umbrella AUM (21/mag/2020) $18,210,116,192

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.

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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.