Invesco Utilities S&P US Select Sector UCITS ETF Acc

Index components

Esposizione regionale

as of 25/nov/2020 (%)

Esposizione settoriale

as of 25/nov/2020 (%)

Primi 2 titoli al 25/nov/2020 (%)

Nome ISIN Peso
NEXTERA ENERGY ORD US65339F1012 16,67%
DUKE ENERGY ORD US26441C2044 7,92%

Fund components

Esposizione settoriale

as of 24/feb/2021 (%)

Esposizione regionale

as of 24/feb/2021 (%)

Componenti del basket

Nome ISIN Peso
EMCOR GROUP INC US29084Q1004 4,40%
AES CORP US00130H1059 4,19%
PPL CORP US69351T1060 4,08%
DISH NETWORK CORP-A US25470M1099 2,98%
CARVANA CO US1468691027 2,95%
AMEREN CORPORATION US0236081024 2,88%
ATKORE INTERNATIONAL GROUP I US0476491081 2,24%
TRIPADVISOR INC US8969452015 2,23%
GARTNER INC US3666511072 2,22%
HDFC BANK LTD-ADR US40415F1012 2,18%
ALLIANT ENERGY CORP US0188021085 2,12%
PINNACLE WEST CAPITAL US7234841010 2,07%
DOMTAR CORP US2575592033 2,06%
CHARTER COMMUNICATIONS INC-A US16119P1084 1,83%
ABBVIE INC US00287Y1091 1,81%
TWITTER INC US90184L1026 1,81%
LABORATORY CRP OF AMER HLDGS US50540R4092 1,73%
ALPHABET INC-CL C US02079K1079 1,62%
ALPHABET INC-CL A US02079K3059 1,59%
NOV INC US62955J1034 1,57%
ROSS STORES INC US7782961038 1,45%
EDISON INTERNATIONAL US2810201077 1,44%
HOLOGIC INC US4364401012 1,43%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 1,43%
BROOKDALE SENIOR LIVING INC US1124631045 1,38%
POPULAR INC PR7331747001 1,35%
COCA-COLA CO/THE US1912161007 1,27%
SOUTHERN COPPER CORP US84265V1052 1,21%
RESIDEO TECHNOLOGIES INC US76118Y1047 1,15%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 1,12%
KULICKE SOFFA INDUSTRIES US5012421013 1,07%
AIRGAIN INC US00938A1043 1,00%
ALPHA METALLURGICAL RESOURCES INC US0207641061 0,940%
BIO-TECHNE CORP US09073M1045 0,900%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0,770%
ROCKET PHARMACEUTICALS INC US77313F1066 0,770%
LPL FINANCIAL HOLDINGS INC US50212V1008 0,760%
COPA HOLDINGS SA-CLASS A PAP310761054 0,740%
GREEN DOT CORP-CLASS A US39304D1028 0,730%
NESTLE SA-REG CH0038863350 0,720%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,680%
MANITOWOC COMPANY INC US5635714059 0,680%
CONN'S INC US2082421072 0,680%
CANNAE HOLDINGS INC US13765N1072 0,670%
HUB GROUP INC-CL A US4433201062 0,660%
OPTINOSE INC US68404V1008 0,640%
DISCOVERY COMMUNICATIONS-A US25470F1049 0,630%
VONAGE HOLDINGS CORP US92886T2015 0,620%
MARRIOTT VACATIONS WORLD US57164Y1073 0,600%
ULTRA CLEAN HOLDINGS INC US90385V1070 0,590%
USANA HEALTH SCIENCES INC US90328M1071 0,530%
VOLVO AB-A SHS SE0000115420 0,520%
NORTHWEST BANCSHARES INC US6673401039 0,520%
SPX FLOW INC US78469X1072 0,520%
AURINIA PHARMACEUTICALS INC CA05156V1022 0,510%
CENTURY ALUMINUM COMPANY US1564311082 0,510%
NMI HOLDINGS INC-CLASS A US6292093050 0,500%
AVID TECHNOLOGY INC US05367P1003 0,500%
BLOOMIN' BRANDS INC US0942351083 0,490%
APOLLO MEDICAL HOLDINGS INC US03763A2078 0,480%
SUMMIT MATERIALS INC -CL A US86614U1007 0,480%
FIRST HORIZON NATIONAL CORP US3205171057 0,470%
CEVA INC US1572101053 0,450%
ALAMO GROUP INC US0113111076 0,450%
FIRST MIDWEST BANCORP INC/IL US3208671046 0,450%
ZURICH INSURANCE GROUP AG CH0011075394 0,440%
UNIVAR INC US91336L1070 0,440%
WESBANCO INC US9508101014 0,440%
COMMSCOPE HOLDING CO INC US20337X1090 0,430%
ALSO HOLDING AG-REG CH0024590272 0,420%
BOX INC - CLASS A US10316T1043 0,420%
INVESTORS TITLE CO US4618041069 0,420%
GLOBANT SA LU0974299876 0,420%
CLEARWATER PAPER CORP US18538R1032 0,410%
SUNRUN INC US86771W1053 0,400%
PERFICIENT INC US71375U1016 0,390%
STANDARD MOTOR PRODS US8536661056 0,390%
MISTRAS GROUP INC US60649T1079 0,380%
META FINANCIAL GROUP INC US59100U1088 0,380%
BAYER AG-REG DE000BAY0017 0,370%
UPM-KYMMENE OYJ FI0009005987 0,370%
ZAI LAB LTD-ADR US98887Q1040 0,370%
MERCK KGAA DE0006599905 0,370%
DEUTSCHE POST AG-REG DE0005552004 0,370%
MERSANA THERAPEUTICS INC US59045L1061 0,360%
UNDER ARMOUR INC-CLASS C US9043112062 0,360%
DELIVERY HERO AG DE000A2E4K43 0,350%
MONARCH CASINO RESORT INC US6090271072 0,340%
CATO CORP-CLASS A US1492051065 0,320%
INTERROLL HOLDING AG-REG CH0006372897 0,270%
ALCOA CORP US0138721065 0,260%
BPOST SA BE0974268972 0,240%
INFICON HOLDING AG-REG CH0011029946 0,230%
OC OERLIKON CORP AG-REG CH0000816824 0,210%
CALAMP CORP US1281261099 0,210%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0,210%
KONECRANES OYJ FI0009005870 0,200%
COVANTA HOLDING CORP US22282E1029 0,190%
RECTICEL BE0003656676 0,190%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0,170%
BORREGAARD ASA NO0010657505 0,150%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0,150%
MEDICOVER AB SE0009778848 0,140%
KLOECKNER & CO SE DE000KC01000 0,140%
INWIDO AB SE0006220018 0,140%
CARROLS RESTAURANT GROUP INC US14574X1046 0,140%
L BRANDS INC US5017971046 0,130%
AUTONEUM HOLDING AG CH0127480363 0,130%
GURIT HOLDING AG-BR CH0008012236 0,130%
BACHEM HOLDING AG-REG B CH0012530207 0,130%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,120%
CELLAVISION AB SE0000683484 0,120%
HURCO COMPANIES INC US4473241044 0,120%
JOST WERKE AG DE000JST4000 0,110%
AMERISOURCEBERGEN CORP US03073E1055 0,110%
OP BANCORP US67109R1095 0,100%
WACKER NEUSON SE DE000WACK012 0,100%
FORBO HOLDING AG-REG CH0003541510 0,100%
WEST BANCORPORATION US95123P1066 0,100%
PLATZER FASTIGHETER HOLD-B SE0004977692 0,100%
INFORMATION SERVICES GROUP US45675Y1047 0,0900%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0900%
HANGER INC US41043F2083 0,0900%
HOIST FINANCE AB SE0006887063 0,0900%
ALTRI SGPS SA PTALT0AE0002 0,0900%
WILH. WILHELMSEN ASA NO0010571680 0,0900%
BRUNEL INTERNATIONAL NL0010776944 0,0800%
HORNBACH HOLDING AG CO KGA DE0006083405 0,0800%
TOMRA SYSTEMS ASA NO0005668905 0,0800%
SCANDI STANDARD AB SE0005999760 0,0800%
BOLIDEN AB SE0012455673 0,0800%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,0800%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0800%
LUNDBERGS AB-B SHS SE0000108847 0,0800%
CLARUS CORP US18270P1093 0,0800%
ENTRAVISION COMMUNICATIONS-A US29382R1077 0,0800%
AMERISAFE INC US03071H1005 0,0800%
NORTHFIELD BANCORP INC US66611T1088 0,0800%
SUPERIOR INDUSTRIES INTL US8681681057 0,0700%
ORBCOMM INC US68555P1003 0,0700%
EAGLE MATERIALS INC US26969P1084 0,0500%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0,0200%
SYNEOS HEALTH INC US87166B1026 0,0200%
BOOKING HOLDINGS INC US09857L1089 0,0100%
BENCHMARK ELECTRONICS INC US08160H1014 0,0100%
NVR INC US62944T1051 0,00%
PRA HEALTH SCIENCES INC US69354M1080 0,00%
AUTOZONE INC US0533321024 0,00%
ARROW ELECTRONICS INC US0427351004 0,00%
CARGURUS INC US1417881091 0,00%
NAUTILUS INC US63910B1026 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
BIO-RAD LABORATORIES-A US0905722072 0,00%
MIDDLEBY CORP US5962781010 0,00%
NEW RELIC INC US64829B1008 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
PERFORMANCE FOOD GROUP CO US71377A1034 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
FORMFACTOR INC US3463751087 0,00%
AXOGEN INC US05463X1063 0,00%
ZENDESK INC US98936J1016 0,00%
INTERSECT ENT INC US46071F1030 0,00%
ATARA BIOTHERAPEUTICS INC US0465131078 0,00%
TITAN INTERNATIONAL INC US88830M1027 0,00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00%
F5 NETWORKS INC US3156161024 0,00%
STONERIDGE INC US86183P1021 0,00%
AMERICAN FINANCIAL GROUP INC US0259321042 0,00%
FERRO CORP US3154051003 0,00%
INFINERA CORP US45667G1031 0,00%
FIDELITY NATIONAL INFO SERV US31620M1062 0,00%
INGREDION INC US4571871023 0,00%
FACEBOOK INC-CLASS A US30303M1027 0,00%
TRANSUNION US89400J1079 0,00%
CIRRUS LOGIC INC US1727551004 0,00%
TFS FINANCIAL CORP US87240R1077 0,00%
ENCOMPASS HEALTH CORP US29261A1007 0,00%
QUANTA SERVICES INC US74762E1029 0,00%
CURTISS-WRIGHT CORP US2315611010 0,00%
PULTEGROUP INC US7458671010 0,00%
MGM RESORTS INTERNATIONAL US5529531015 0,00%
ALLISON TRANSMISSION HOLDING US01973R1014 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
CYTOMX THERAPEUTICS INC US23284F1057 0,00%
ACTIVISION BLIZZARD INC US00507V1098 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 24/feb/2021 (%)

Controparte Peso
Morgan Stanley 50.71%
Goldman Sachs 49.29%

Esposizione media dello Swap

Informazioni principali

Bloomberg XLUS LN
ISIN IE00B3VPKB53
Ticker Bloomberg dell'indice SPSUUN
Commissione di gestione 0,14%
Commissione dello swap 0,00%
NAV (25/feb/2021) $378.05
Patrimonio gestito $94,782,613
Valuta di base USD
Umbrella AUM (24/feb/2021) $25,795,525,663

Profilo ESG

(Index 25/feb/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.82
Carbon Intensity 2580.2

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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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.