Invesco Industrials 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 6 Exposures as of 25 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| GENERAL ELECTRIC ORD | US3696043013 | 4.90% |
| CATERPILLAR ORD | US1491231015 | 4.70% |
| UBER TECHNOLOGIES ORD | US90353T1007 | 4.30% |
| UNION PACIFIC ORD | US9078181081 | 3.90% |
| HONEYWELL INTERNATIONAL ORD | US4385161066 | 3.40% |
| EATON ORD | IE00B8KQN827 | 3.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ALTRIA GROUP INC | US02209S1033 | 4.38% |
| HOME DEPOT INC | US4370761029 | 4.23% |
| CROCS INC | US2270461096 | 2.94% |
| DOMINO'S PIZZA INC | US25754A2015 | 2.59% |
| ELEVANCE HEALTH INC | US0367521038 | 2.55% |
| GODADDY INC - CLASS A | US3802371076 | 2.52% |
| INTL FLAVORS & FRAGRANCES | US4595061015 | 2.30% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2.24% |
| CURTISS-WRIGHT CORP | US2315611010 | 2.20% |
| FISERV INC | US3377381088 | 2.17% |
| EMCOR GROUP INC | US29084Q1004 | 2.13% |
| EXELIXIS INC | US30161Q1040 | 2.08% |
| CADENCE DESIGN SYS INC | US1273871087 | 1.97% |
| Q2 HOLDINGS INC | US74736L1098 | 1.89% |
| NOV INC | US62955J1034 | 1.85% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.83% |
| MASIMO CORP | US5747951003 | 1.71% |
| EASTMAN CHEMICAL CO | US2774321002 | 1.50% |
| WIX.COM LTD | IL0011301780 | 1.44% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 1.42% |
| HOLOGIC INC | US4364401012 | 1.41% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.38% |
| ATMOS ENERGY CORP | US0495601058 | 1.33% |
| DEVON ENERGY CORP | US25179M1036 | 1.28% |
| AERCAP HOLDINGS NV | NL0000687663 | 1.25% |
| SNAP INC - A | US83304A1060 | 1.25% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.24% |
| UNITED FIRE GROUP INC | US9103401082 | 1.21% |
| APPLIED MATERIALS INC | US0382221051 | 1.18% |
| ADOBE INC | US00724F1012 | 1.11% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.10% |
| VERISK ANALYTICS INC | US92345Y1064 | 1.08% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.06% |
| BATH _ BODY WORKS INC | US0708301041 | 1.03% |
| PDD HOLDINGS INC | US7223041028 | 1.01% |
| UGI CORP | US9026811052 | 0.990% |
| ALASKA AIR GROUP INC | US0116591092 | 0.960% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.960% |
| AGCO CORP | US0010841023 | 0.960% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.940% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.940% |
| TRI POINTE GROUP INC | US87265H1095 | 0.890% |
| CARDINAL HEALTH INC | US14149Y1082 | 0.800% |
| SURGERY PARTNERS INC | US86881A1007 | 0.780% |
| CITI TRENDS INC | US17306X1028 | 0.770% |
| UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.750% |
| GENESCO INC | US3715321028 | 0.740% |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0.730% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.650% |
| ASML HOLDING NV | NL0010273215 | 0.640% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0.640% |
| EPAM SYSTEMS INC | US29414B1044 | 0.630% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.620% |
| ICU MEDICAL INC | US44930G1076 | 0.580% |
| RANDSTAD NV | NL0000379121 | 0.570% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.560% |
| TESLA INC | US88160R1014 | 0.560% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0.520% |
| FULTON FINANCIAL CORP | US3602711000 | 0.520% |
| CIRRUS LOGIC INC | US1727551004 | 0.510% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.510% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.470% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.460% |
| CAMTEK LTD | IL0010952641 | 0.450% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.440% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.420% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.380% |
| ADDUS HOMECARE CORP | US0067391062 | 0.380% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.340% |
| ATI INC | US01741R1023 | 0.340% |
| ELIA GROUP SA/NV | BE0003822393 | 0.320% |
| KONE OYJ-B | FI0009013403 | 0.320% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.320% |
| AEGON LTD | BMG0112X1056 | 0.320% |
| SIEMENS AG-REG | DE0007236101 | 0.320% |
| BEIERSDORF AG | DE0005200000 | 0.320% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.320% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.320% |
| NEWPARK RESOURCES INC | US6517185046 | 0.310% |
| UCB SA | BE0003739530 | 0.310% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.310% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.310% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.310% |
| AMERIS BANCORP | US03076K1088 | 0.310% |
| ASSURANT INC | US04621X1081 | 0.300% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.300% |
| COURSERA INC | US22266M1045 | 0.290% |
| MORPHIC HOLDING INC | US61775R1059 | 0.290% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.280% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.280% |
| QUANTA SERVICES INC | US74762E1029 | 0.270% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 0.250% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.250% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.240% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.240% |
| INTL FCSTONE INC | US8618961085 | 0.240% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.230% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.230% |
| OKTA INC | US6792951054 | 0.230% |
| PERFICIENT INC | US71375U1016 | 0.220% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.210% |
| ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.210% |
| HORACE MANN EDUCATORS | US4403271046 | 0.200% |
| DORMAN PRODUCTS INC | US2582781009 | 0.190% |
| ANGIODYNAMICS INC | US03475V1017 | 0.180% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.170% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.170% |
| NEVRO CORP | US64157F1030 | 0.170% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.160% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.160% |
| KNOWLES CORP | US49926D1090 | 0.160% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.150% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.140% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.140% |
| BURLINGTON STORES INC | US1220171060 | 0.140% |
| UNIFIRST CORP/MA | US9047081040 | 0.140% |
| CONDUENT INC | US2067871036 | 0.110% |
| GROUPON INC | US3994732069 | 0.110% |
| AXON ENTERPRISE INC | US05464C1018 | 0.110% |
| MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.100% |
| GULFPORT ENERGY CORP | US4026355028 | 0.0900% |
| BKW AG | CH0130293662 | 0.0900% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.0900% |
| VESTIS CORP | US29430C1027 | 0.0900% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.0900% |
| DAVITA INC | US23918K1088 | 0.0800% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0800% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.0800% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0700% |
| SKF AB-B SHARES | SE0000108227 | 0.0700% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0700% |
| DANSKE BANK A/S | DK0010274414 | 0.0700% |
| BASSETT FURNITURE INDS | US0702031040 | 0.0700% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
| HURCO COMPANIES INC | US4473241044 | 0.0600% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
| FARO TECHNOLOGIES INC | US3116421021 | 0.0500% |
| CENTURY CASINOS INC | US1564921005 | 0.0500% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.0500% |
| INNOSPEC INC | US45768S1050 | 0.0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.0400% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| CARPARTS.COM INC | US14427M1071 | 0.0400% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.0300% |
| EVERI HOLDINGS INC | US30034T1034 | 0.0300% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0300% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.0300% |
| NORTHRIM BANCORP INC | US6667621097 | 0.0300% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0300% |
| COHU INC | US1925761066 | 0.0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0.0200% |
| EZCORP INC-CL A | US3023011063 | 0.0200% |
| EHEALTH INC | US28238P1093 | 0.0100% |
| MISTRAS GROUP INC | US60649T1079 | 0.0100% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.00% |
Swap Counterparty Exposure as of 7 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 73.77% |
| Goldman Sachs | 26.23% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLIS LN |
| ISIN | IE00B3YC1100 |
| Benchmark BBG ticker | SPSUIN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (8 May 2024) | $673.22 |
| AUM | $114,527,631 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (8 May 2024) | $46,932,872,017 |
ESG Profile
(Index 8 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.92 |
| Carbon Intensity | 104.43 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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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.