Invesco Financials S&P US Select Sector UCITS ETF Acc
Componenti del basket
| Nome | ISIN | Peso |
|---|---|---|
| MARATHON PETROLEUM CORP | US56585A1025 | 6,38% |
| AMAZON.COM INC | US0231351067 | 6,16% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 5,70% |
| YAMANA GOLD INC | CA98462Y1007 | 4,77% |
| MCKESSON CORP | US58155Q1031 | 3,19% |
| MAXIM INTEGRATED PRODUCTS | US57772K1016 | 3,19% |
| FACEBOOK INC-CLASS A | US30303M1027 | 3,19% |
| JOHNSON & JOHNSON | US4781601046 | 3,18% |
| IAC/INTERACTIVECORP | US44919P5089 | 3,18% |
| ALPHABET INC-CL A | US02079K3059 | 3,18% |
| NIKE INC -CL B | US6541061031 | 3,17% |
| HCA HEALTHCARE INC | US40412C1018 | 3,12% |
| DXC TECHNOLOGY CO | US23355L1061 | 3,06% |
| MCGRATH RENTCORP | US5805891091 | 2,70% |
| SINA CORP | KYG814771047 | 2,58% |
| MERITAGE HOMES CORP | US59001A1025 | 2,00% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 1,97% |
| UNIFIRST CORP/MA | US9047081040 | 1,94% |
| MANTECH INTERNATIONAL CORP-A | US5645631046 | 1,52% |
| ALBANY INTL CORP-CL A | US0123481089 | 1,31% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1,22% |
| BLACKROCK INC | US09247X1019 | 1,21% |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 1,21% |
| MRC GLOBAL INC | US55345K1034 | 1,17% |
| FERRO CORP | US3154051003 | 1,06% |
| PTC THERAPEUTICS INC | US69366J2006 | 1,05% |
| MUELLER INDUSTRIES INC | US6247561029 | 1,05% |
| JOHN B. SANFILIPPO SON INC | US8004221078 | 1,02% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,990% |
| ALAMOS GOLD INC-CLASS A | CA0115321089 | 0,930% |
| LENDINGCLUB CORP | US52603A2087 | 0,840% |
| EXPONENT INC | US30214U1025 | 0,780% |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0,610% |
| EATON CORP PLC | IE00B8KQN827 | 0,610% |
| WR BERKLEY CORP | US0844231029 | 0,610% |
| HOWARD HUGHES CORP/THE | US44267D1072 | 0,610% |
| AFLAC INC | US0010551028 | 0,610% |
| BOOKING HOLDINGS INC | US09857L1089 | 0,610% |
| SYNCHRONY FINANCIAL | US87165B1035 | 0,600% |
| MYLAN NV | NL0011031208 | 0,590% |
| ELF BEAUTY INC | US26856L1035 | 0,560% |
| JOHNSON OUTDOORS INC-A | US4791671088 | 0,530% |
| PROVIDENCE SERVICE CORP | US7438151026 | 0,470% |
| NVE CORP | US6294452064 | 0,460% |
| QAD INC-A | US74727D3061 | 0,440% |
| FORTERRA INC | US34960W1062 | 0,410% |
| CONSTELLIUM NV- CLASS A | NL0010489522 | 0,410% |
| ANAPTYSBIO INC | US0327241065 | 0,400% |
| HERMAN MILLER INC | US6005441000 | 0,400% |
| SEACOR HOLDINGS INC | US8119041015 | 0,380% |
| EDP RENOVAVEIS SA | ES0127797019 | 0,360% |
| VARONIS SYSTEMS INC | US9222801022 | 0,340% |
| S&P GLOBAL INC | US78409V1044 | 0,340% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,340% |
| INDUSTRIVARDEN AB-C SHS | SE0000107203 | 0,330% |
| SIEMENS AG-REG | DE0007236101 | 0,330% |
| CARLSBERG AS-B | DK0010181759 | 0,320% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,300% |
| TIETOEVRY OYJ | FI0009000277 | 0,290% |
| HELVETIA HOLDING AG-REG | CH0466642201 | 0,280% |
| TRELLEBORG AB-B SHS | SE0000114837 | 0,260% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,260% |
| RTL GROUP | LU0061462528 | 0,260% |
| KESKO OYJ-B SHS | FI0009000202 | 0,250% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,250% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0,250% |
| WOLTERS KLUWER | NL0000395903 | 0,250% |
| FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0,250% |
| INTERDIGITAL INC | US45867G1013 | 0,240% |
| CTS EVENTIM | DE0005470306 | 0,240% |
| UCB SA | BE0003739530 | 0,240% |
| SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0,240% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0,210% |
| UPONOR OYJ | FI0009002158 | 0,200% |
| RUSH ENTERPRISES INC-CL A | US7818462092 | 0,200% |
| MERCK KGAA | DE0006599905 | 0,200% |
| WAVE LIFE SCIENCES LTD | SG9999014716 | 0,180% |
| DENNY'S CORP | US24869P1049 | 0,180% |
| SJW GROUP | US7843051043 | 0,170% |
| FREENET AG | DE000A0Z2ZZ5 | 0,160% |
| NOVARTIS AG-REG | CH0012005267 | 0,150% |
| LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0,140% |
| DELPHI TECHNOLOGIES PLC | JE00BD85SC56 | 0,130% |
| NATIONAL GENERAL HLDGS | US6362203035 | 0,130% |
| ERICSSON LM-B SHS | SE0000108656 | 0,130% |
| LAFARGEHOLCIM LTD-REG | CH0012214059 | 0,120% |
| GALENICA AG | CH0360674466 | 0,120% |
| HANNOVER RUECK SE | DE0008402215 | 0,120% |
| BKW AG | CH0130293662 | 0,120% |
| NESTLE SA-REG | CH0038863350 | 0,120% |
| COMTECH TELECOMMUNICATIONS | US2058262096 | 0,120% |
| SWISS RE AG | CH0126881561 | 0,120% |
| QUINSTREET INC | US74874Q1004 | 0,120% |
| CEMBRA MONEY BANK AG | CH0225173167 | 0,110% |
| BAYERISCHE MOTOREN WERKE-PRF | DE0005190037 | 0,110% |
| KONECRANES OYJ | FI0009005870 | 0,100% |
| GETINGE AB-B SHS | SE0000202624 | 0,100% |
| FORUM ENERGY TECHNOLOGIES IN | US34984V1008 | 0,100% |
| HOLMEN AB-B SHARES | SE0011090018 | 0,100% |
| ALSO HOLDING AG-REG | CH0024590272 | 0,100% |
| DEUTSCHE PFANDBRIEFBANK AG | DE0008019001 | 0,100% |
| WIHLBORGS FASTIGHETER AB | SE0011205194 | 0,100% |
| JENOPTIK AG | DE000A2NB601 | 0,100% |
| DUFRY AG-REG | CH0023405456 | 0,0900% |
| DEUTSCHE WOHNEN AG-BR | DE000A0HN5C6 | 0,0900% |
| CLARIANT AG-REG | CH0012142631 | 0,0900% |
| ALLREAL HOLDING AG-REG | CH0008837566 | 0,0800% |
| AUSTEVOLL SEAFOOD ASA | NO0010073489 | 0,0800% |
| SCHAEFFLER AG | DE000SHA0159 | 0,0800% |
| COMSCORE INC | US20564W1053 | 0,0800% |
| STOREBRAND ASA | NO0003053605 | 0,0700% |
| EGAIN CORP | US28225C8064 | 0,0700% |
| NOLATO AB-B SHS | SE0000109811 | 0,0700% |
| ALTRI SGPS SA | PTALT0AE0002 | 0,0700% |
| TOMTOM | NL0013332471 | 0,0700% |
| MUNTERS GROUP AB | SE0009806607 | 0,0600% |
| VALORA HOLDING AG-REG | CH0002088976 | 0,0600% |
| FLSMIDTH & CO A/S | DK0010234467 | 0,0600% |
| MISTRAS GROUP INC | US60649T1079 | 0,0600% |
| OUTOTEC OYJ | FI0009014575 | 0,0600% |
| ASSERTIO THERAPEUTICS INC | US04545L1070 | 0,0500% |
| HOCHTIEF AG | DE0006070006 | 0,0500% |
| VALIANT HOLDING AG-REG | CH0014786500 | 0,0500% |
| TECAN GROUP AG-REG | CH0012100191 | 0,0500% |
| ELKEM ASA | NO0010816093 | 0,0500% |
| CEWE COLOR HOLDING AG | DE0005403901 | 0,0500% |
| NOBIA AB | SE0000949331 | 0,0500% |
| VEIDEKKE ASA | NO0005806802 | 0,0400% |
| MONARCH CASINO RESORT INC | US6090271072 | 0,0400% |
| CLOETTA AB-B SHS | SE0002626861 | 0,0400% |
| PEAB AB | SE0000106205 | 0,0400% |
| TOPDANMARK A/S | DK0060477503 | 0,0400% |
| CROPENERGIES AG | DE000A0LAUP1 | 0,0300% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,0300% |
| BEIJER REF AB | SE0011116508 | 0,0300% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0300% |
| LEM HOLDING SA-REG | CH0022427626 | 0,0300% |
| TKH GROUP NV-DUTCH CERT | NL0000852523 | 0,0300% |
| BIOTAGE AB | SE0000454746 | 0,0300% |
| KONINKLIJKE WESSANEN NV | NL0000395317 | 0,0200% |
| NEW WORK SE | DE000NWRK013 | 0,0200% |
| SAMPO OYJ-A SHS | FI0009003305 | 0,0200% |
| RIB SOFTWARE AG | DE000A0Z2XN6 | 0,0200% |
| LASSILA & TIKANOJA OYJ | FI0009010854 | 0,0200% |
| INNERWORKINGS INC | US45773Y1055 | 0,0200% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,0100% |
| VIENNA INSURANCE GROUP AG | AT0000908504 | 0,0100% |
| CBTX INC | US12481V1044 | 0,0100% |
| CIVISTA BANCSHARES INC | US1788671071 | 0,0100% |
| M & T BANK CORP | US55261F1049 | 0,0100% |
| BARRY CALLEBAUT AG-REG | CH0009002962 | 0,0100% |
| APERGY CORP | US03755L1044 | 0,0100% |
| CEVA INC | US1572101053 | 0,0100% |
| REGIS CORP | US7589321071 | 0,0100% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0100% |
| BANCORP INC/THE | US05969A1051 | 0,0100% |
| APPLE INC | US0378331005 | 0,0100% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,0100% |
| FINNAIR OYJ | FI0009003230 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| MERSANA THERAPEUTICS INC | US59045L1061 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,0100% |
| HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0,0100% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0100% |
| KURA ONCOLOGY INC | US50127T1097 | 0,00% |
| HARBORONE BANCORP INC | US41165Y1001 | 0,00% |
| SVB FINANCIAL GROUP | US78486Q1013 | 0,00% |
| SUNRISE COMMUNICATIONS GROUP | CH0267291224 | 0,00% |
| DOLLAR TREE INC | US2567461080 | 0,00% |
| SIENTRA INC | US82621J1051 | 0,00% |
| ARAVIVE INC | US03890D1081 | 0,00% |
| SKECHERS USA INC-CL A | US8305661055 | 0,00% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,00% |
| GURIT HOLDING AG-BR | CH0008012236 | 0,00% |
| TOWN SPORTS INTERNATIONAL | US89214A1025 | 0,00% |
| INFICON HOLDING AG-REG | CH0011029946 | 0,00% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,00% |
| KARDEX AG-REG | CH0100837282 | 0,00% |
| UBS GROUP AG-REG | CH0244767585 | 0,00% |
| BANQUE CANTONALE VAUDOIS-REG | CH0015251710 | 0,00% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0,00% |
| MEDICINES COMPANY | US5846881051 | 0,00% |
| INVESTOR AB-B SHS | SE0000107419 | 0,00% |
| SWEDISH MATCH AB | SE0000310336 | 0,00% |
| BELIMO HOLDING AG-REG | CH0001503199 | 0,00% |
| BUCHER INDUSTRIES AG-REG | CH0002432174 | 0,00% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,00% |
| E.ON SE | DE000ENAG999 | 0,00% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0,00% |
| EFG INTERNATIONAL AG | CH0022268228 | 0,00% |
| INTERSHOP HOLDINGS-BR | CH0273774791 | 0,00% |
| USA TRUCK INC | US9029251066 | 0,00% |
| ALLEGIANCE BANCSHARES INC | US01748H1077 | 0,00% |
| TETRA TECHNOLOGIES INC | US88162F1057 | 0,00% |
| SIMCORP A/S | DK0060495240 | 0,00% |
| H+H INTERNATIONAL A/S-B | DK0015202451 | 0,00% |
| ALCOA CORP | US0138721065 | 0,00% |
| SCIENTIFIC GAMES CORP | US80874P1093 | 0,00% |
| SONAE | PTSON0AM0001 | 0,00% |
| EVONIK INDUSTRIES AG | DE000EVNK013 | 0,00% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,00% |
| IOVANCE BIOTHERAPEUTICS INC | US4622601007 | 0,00% |
| PETROLEUM GEO-SERVICES | NO0010199151 | 0,00% |
| ELIA SYSTEM OPERATOR SA/NV | BE0003822393 | 0,00% |
| SOFTWARE AG | DE000A2GS401 | 0,00% |
| HEALTHSTREAM INC | US42222N1037 | 0,00% |
| FIELMANN AG | DE0005772206 | 0,00% |
| FORTUM OYJ | FI0009007132 | 0,00% |
| MARCUS MILLICHAP INC | US5663241090 | 0,00% |
| SEMTECH CORP | US8168501018 | 0,00% |
| PLANET FITNESS INC - CL A | US72703H1014 | 0,00% |
| NEW ORIENTAL EDUCATIO-SP ADR | US6475811070 | 0,00% |
| SIERRA ONCOLOGY INC | US82640U1079 | 0,00% |
| MYOKARDIA INC | US62857M1053 | 0,00% |
| ILLUMINA INC | US4523271090 | 0,00% |
| MAGELLAN HEALTH INC | US5590792074 | 0,00% |
| CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0,00% |
| INFINERA CORP | US45667G1031 | 0,00% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,00% |
| R1 RCM INC | US7493971052 | 0,00% |
| SILTRONIC AG | DE000WAF3001 | 0,00% |
| SAP SE | DE0007164600 | 0,00% |
| FIVE9 INC | US3383071012 | 0,00% |
| TERVEYSTALO OYJ | FI4000252127 | 0,00% |
| SEAWORLD ENTERTAINMENT INC | US81282V1008 | 0,00% |
| ALLIANZ SE-REG | DE0008404005 | 0,00% |
| EVERBRIDGE INC | US29978A1043 | 0,00% |
| PARGESA HOLDING SA-BR | CH0021783391 | 0,00% |
| UNIVAR INC | US91336L1070 | 0,00% |
| ECHOSTAR CORP-A | US2787681061 | 0,00% |
| PALO ALTO NETWORKS INC | US6974351057 | 0,00% |
| KOJAMO OYJ | FI4000312251 | 0,00% |
| STAAR SURGICAL CO | US8523123052 | 0,00% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,00% |
| FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,00% |
| RECRO PHARMA INC | US75629F1093 | 0,00% |
| VOLVO AB-B SHS | SE0000115446 | 0,00% |
| SMARTSHEET INC-CLASS A | US83200N1037 | 0,00% |
| TELEFONICA DEUTSCHLAND HOLDI | DE000A1J5RX9 | 0,00% |
| GRAND CITY PROPERTIES | LU0775917882 | 0,00% |
| HMS HOLDINGS CORP | US40425J1016 | 0,00% |
| TWILIO INC - A | US90138F1021 | 0,00% |
| IMPINJ INC | US4532041096 | 0,00% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,00% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0,00% |
| GCP APPLIED TECHNOLOGIES | US36164Y1010 | 0,00% |
| KONINKLIJKE KPN NV | NL0000009082 | 0,00% |
| PETIQ INC | US71639T1060 | 0,00% |
| SEMAPA-SOCIEDADE DE INVESTIM | PTSEM0AM0004 | 0,00% |
| HOUGHTON MIFFLIN HARCOURT CO | US44157R1095 | 0,00% |
| CONDUENT INC | US2067871036 | 0,00% |
| K12 INC | US48273U1025 | 0,00% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0,00% |
| BOINGO WIRELESS INC | US09739C1027 | 0,00% |
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 (12/dic/2019) | $219.10 |
| Patrimonio gestito | $410,821,434 |
| Valuta di base | USD |
Documenti principali
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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