Invesco Energy S&P US Select Sector UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 2 Exposures as of 5 Apr 2024 (%)
Name | ISIN | Weight |
---|---|---|
EXXON MOBIL ORD | US30231G1022 | 19.00% |
CHEVRON ORD | US1667641005 | 17.10% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMICUS THERAPEUTICS INC | US03152W1099 | 5.26% |
ALPHABET INC-CL A | US02079K3059 | 5.02% |
INTL FLAVORS & FRAGRANCES | US4595061015 | 4.50% |
IDEXX LABORATORIES INC | US45168D1046 | 4.42% |
INTUITIVE SURGICAL INC | US46120E6023 | 4.17% |
GODADDY INC - CLASS A | US3802371076 | 4.08% |
MERCADOLIBRE INC | US58733R1023 | 3.90% |
ALTRIA GROUP INC | US02209S1033 | 3.90% |
EXELIXIS INC | US30161Q1040 | 3.55% |
CODEXIS INC | US1920051067 | 3.13% |
QORVO INC | US74736K1016 | 2.89% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.86% |
AMAZON.COM INC | US0231351067 | 2.84% |
LENNAR CORP-A | US5260571048 | 2.65% |
CADENCE DESIGN SYS INC | US1273871087 | 2.59% |
ANTERO RESOURCES CORP | US03674X1063 | 2.49% |
ADMA BIOLOGICS INC | US0008991046 | 2.46% |
CLEARWATER PAPER CORP | US18538R1032 | 2.26% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1.74% |
COMMERCIAL VEHICLE GROUP INC | US2026081057 | 1.61% |
PPL CORP | US69351T1060 | 1.40% |
AUTOZONE INC | US0533321024 | 1.39% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.37% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.29% |
MYRIAD GENETICS INC | US62855J1043 | 1.27% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 1.12% |
AMERIS BANCORP | US03076K1088 | 1.03% |
SNAP INC - A | US83304A1060 | 1.00% |
INDEPENDENT BANK CORP - MICH | US4538386099 | 0.910% |
ALTICE USA INC- A | US02156K1034 | 0.870% |
GRANITE CONSTRUCTION INC | US3873281071 | 0.830% |
AGILYSYS INC | US00847J1051 | 0.820% |
AZZ INC | US0024741045 | 0.800% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.740% |
EPAM SYSTEMS INC | US29414B1044 | 0.720% |
ELEVANCE HEALTH INC | US0367521038 | 0.690% |
OWENS-ILLINOIS INC | US67098H1041 | 0.650% |
BLACKROCK INC | US09247X1019 | 0.610% |
I3 VERTICALS INC-CLASS A | US46571Y1073 | 0.610% |
ALLSTATE CORP | US0200021014 | 0.600% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.600% |
TIDEWATER INC | US88642R1095 | 0.600% |
APTARGROUP INC | US0383361039 | 0.540% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.520% |
BYLINE BANCORP INC | US1244111092 | 0.520% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0.520% |
CURTISS-WRIGHT CORP | US2315611010 | 0.500% |
BRUKER CORP | US1167941087 | 0.490% |
CALIX INC | US13100M5094 | 0.450% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.430% |
HARMONIC INC | US4131601027 | 0.420% |
DORMAN PRODUCTS INC | US2582781009 | 0.400% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.340% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.330% |
AMERICAN EXPRESS CO | US0258161092 | 0.320% |
LENDINGTREE INC | US52603B1070 | 0.310% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.260% |
MANPOWERGROUP INC | US56418H1005 | 0.230% |
WORLD FUEL SERVICES CORP | US9814751064 | 0.230% |
CAREDX INC | US14167L1035 | 0.220% |
MYERS INDUSTRIES INC | US6284641098 | 0.210% |
CARGURUS INC | US1417881091 | 0.200% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.200% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.180% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.180% |
CHURCHILL DOWNS INC | US1714841087 | 0.170% |
TRUSTCO BANK CORP NY | US8983492047 | 0.170% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.160% |
TIMKENSTEEL CORP | US8873991033 | 0.160% |
SCANSOURCE INC | US8060371072 | 0.160% |
LEGACY HOUSING CORP | US52472M1018 | 0.150% |
SJW GROUP | US7843051043 | 0.150% |
IES HOLDINGS INC | US44951W1062 | 0.140% |
POTBELLY CORP | US73754Y1001 | 0.130% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.130% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.130% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.130% |
FRONTDOOR INC | US35905A1097 | 0.120% |
ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0.120% |
KAISER ALUMINUM CORP | US4830077040 | 0.120% |
CRYOPORT INC | US2290503075 | 0.110% |
CHIMERIX INC | US16934W1062 | 0.110% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.100% |
APPFOLIO INC - A | US03783C1009 | 0.100% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.100% |
NATIONAL RESEARCH CORP | US6373722023 | 0.100% |
AUTOHOME INC-ADR | US05278C1071 | 0.100% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0900% |
UFP TECHNOLOGIES INC | US9026731029 | 0.0900% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.0900% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.0800% |
IMMERSION CORPORATION | US4525211078 | 0.0800% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.0800% |
DOUGLAS DYNAMICS INC | US25960R1059 | 0.0800% |
KORNIT DIGITAL LTD | IL0011216723 | 0.0800% |
PACTIV EVERGREEN INC | US69526K1051 | 0.0800% |
BANCFIRST CORP | US05945F1030 | 0.0800% |
RYERSON HOLDING CORP | US7837541041 | 0.0800% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.0700% |
INDEPENDENT BANK CORP/MA | US4538361084 | 0.0700% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0700% |
OOMA INC | US6834161019 | 0.0600% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.0600% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0600% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0500% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.0500% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0500% |
FARMERS NATL BANC CORP | US3096271073 | 0.0500% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0500% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0500% |
ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.0500% |
FULTON FINANCIAL CORP | US3602711000 | 0.0500% |
BRADY CORPORATION - CL A | US1046741062 | 0.0500% |
WEST PHARMACEUTICAL SERVICES | US9553061055 | 0.0500% |
AXT INC | US00246W1036 | 0.0400% |
CORP AMERICA AIRPORTS SA | LU1756447840 | 0.0400% |
QCR HOLDINGS INC | US74727A1043 | 0.0400% |
WOLVERINE WORLD WIDE INC | US9780971035 | 0.0400% |
CULP INC | US2302151053 | 0.0400% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0300% |
EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0.0300% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.0300% |
SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0300% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0300% |
UNIQURE NV | NL0010696654 | 0.0300% |
ASML HOLDING NV | NL0010273215 | 0.0300% |
FIRST INTERNET BANCORP | US3205571017 | 0.0300% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0300% |
DEVON ENERGY CORP | US25179M1036 | 0.0200% |
VERA BRADLEY INC | US92335C1062 | 0.0200% |
IDENTIV INC | US45170X2053 | 0.0200% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0200% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
JUST EAT TAKEAWAY | NL0012015705 | 0.0200% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.0200% |
DIOS FASTIGHETER AB | SE0001634262 | 0.0200% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0200% |
RWE AG | DE0007037129 | 0.0200% |
SSAB AB-A SHARES | SE0000171100 | 0.0200% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0200% |
NOVO NORDISK A/S-B | DK0062498333 | 0.0200% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.0200% |
THYSSENKRUPP AG | DE0007500001 | 0.0200% |
COVESTRO AG | DE0006062144 | 0.0200% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
DORMAKABA HOLDING AG | CH0011795959 | 0.0100% |
REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0.0100% |
SIEMENS AG-REG | DE0007236101 | 0.0100% |
APA CORP | US03743Q1085 | 0.0100% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0100% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.0100% |
SUN COUNTRY AIRLINES HOLDING | US8666831057 | 0.0100% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
AEGON LTD | BMG0112X1056 | 0.00% |
CROCS INC | US2270461096 | 0.00% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.00% |
AMERICAN VANGUARD CORP | US0303711081 | 0.00% |
Swap Counterparty Exposure as of 17 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 98.79% |
Goldman Sachs | 1.21% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLES LN |
ISIN | IE00B435CG94 |
Benchmark BBG ticker | SPSUEN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (20 May 2024) | $626.45 |
AUM | $90,925,479 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 6 |
Umbrella AUM (20 May 2024) | $48,615,121,070 |
ESG Profile
(Index 20 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.56 |
Carbon Intensity | 295.75 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
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The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.