Invesco Financials S&P US Select Sector UCITS ETF Acc
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% |
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 |
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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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.