Invesco Communications 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 22 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
META PLATFORMS CL A ORD | US30303M1027 | 18.50% |
NETFLIX ORD | US64110L1061 | 13.60% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ELEVANCE HEALTH INC | US0367521038 | 5.23% |
AMAZON.COM INC | US0231351067 | 4.61% |
NOV INC | US62955J1034 | 4.12% |
ALPHABET INC-CL A | US02079K3059 | 4.03% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2.71% |
NATERA INC | US6323071042 | 2.67% |
LENNAR CORP-A | US5260571048 | 2.63% |
MOTOROLA SOLUTIONS INC | US6200763075 | 2.53% |
FREEPORT-MCMORAN INC | US35671D8570 | 2.52% |
DELTA AIR LINES INC | US2473617023 | 2.47% |
MOSAIC CO/THE | US61945C1036 | 2.45% |
OVINTIV INC | US69047Q1022 | 2.44% |
INCYTE CORP | US45337C1027 | 2.27% |
INTUITIVE SURGICAL INC | US46120E6023 | 2.16% |
CVS HEALTH CORP | US1266501006 | 1.94% |
DAVITA INC | US23918K1088 | 1.90% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.75% |
OWENS CORNING | US6907421019 | 1.62% |
COCA-COLA CO/THE | US1912161007 | 1.61% |
GMS INC | US36251C1036 | 1.58% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.50% |
MONSTER BEVERAGE CORP | US61174X1090 | 1.43% |
TRIPADVISOR INC | US8969452015 | 1.38% |
HUMANA INC | US4448591028 | 1.35% |
BATH _ BODY WORKS INC | US0708301041 | 1.31% |
AUTOHOME INC-ADR | US05278C1071 | 1.26% |
RADNET INC | US7504911022 | 1.21% |
HUNTINGTON BANCSHARES INC | US4461501045 | 1.04% |
HEARTLAND FINANCIAL USA INC | US42234Q1022 | 1.03% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.990% |
ACCO BRANDS CORP | US00081T1088 | 0.960% |
MOWI ASA | NO0003054108 | 0.870% |
SEA LTD-ADR | US81141R1005 | 0.870% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.870% |
NETFLIX INC | US64110L1061 | 0.850% |
NOVO NORDISK A/S-B | DK0062498333 | 0.840% |
ICU MEDICAL INC | US44930G1076 | 0.790% |
NN GROUP NV | NL0010773842 | 0.790% |
MATRIX SERVICE CO | US5768531056 | 0.730% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0.700% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.700% |
Q2 HOLDINGS INC | US74736L1098 | 0.690% |
AUTOZONE INC | US0533321024 | 0.660% |
MSCI INC | US55354G1004 | 0.620% |
CADENCE DESIGN SYS INC | US1273871087 | 0.580% |
META PLATFORMS INC-CLASS A | US30303M1027 | 0.550% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.540% |
BOOKING HOLDINGS INC | US09857L1089 | 0.490% |
OIL STATES INTERNATIONAL INC | US6780261052 | 0.470% |
INGREDION INC | US4571871023 | 0.450% |
BEIERSDORF AG | DE0005200000 | 0.440% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.440% |
HENKEL AG & CO KGAA VOR-PREF | DE0006048432 | 0.440% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.440% |
SIEMENS AG-REG | DE0007236101 | 0.440% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.440% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.430% |
GENMAB A/S | DK0010272202 | 0.430% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.430% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.420% |
GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.410% |
GODADDY INC - CLASS A | US3802371076 | 0.400% |
TENET HEALTHCARE CORP | US88033G4073 | 0.400% |
NEMETSCHEK SE | DE0006452907 | 0.390% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.390% |
FULTON FINANCIAL CORP | US3602711000 | 0.380% |
AZEK CO INC/THE | US05478C1053 | 0.380% |
ENOVIS CORP | US1940145022 | 0.370% |
CIRRUS LOGIC INC | US1727551004 | 0.370% |
RINGKJOEBING LANDBOBANK A/S | DK0060854669 | 0.370% |
KBR INC | US48242W1062 | 0.360% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.350% |
ZEALAND PHARMA A/S | DK0060257814 | 0.350% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.340% |
AUTOLIV INC | US0528001094 | 0.330% |
ALLISON TRANSMISSION HOLDING | US01973R1014 | 0.330% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.320% |
SPS COMMERCE INC | US78463M1071 | 0.310% |
AVERY DENNISON CORP | US0536111091 | 0.300% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.300% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.300% |
DEVON ENERGY CORP | US25179M1036 | 0.300% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.300% |
XENON PHARMACEUTICALS INC | CA98420N1050 | 0.300% |
OFG BANCORP | PR67103X1020 | 0.280% |
BLACKROCK INC | US09247X1019 | 0.280% |
TFI INTERNATIONAL INC | CA87241L1094 | 0.250% |
NEWS CORP - CLASS A | US65249B1098 | 0.250% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.250% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.250% |
KIRBY CORP | US4972661064 | 0.230% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.230% |
OWENS-ILLINOIS INC | US67098H1041 | 0.220% |
SANMINA CORP | US8010561020 | 0.210% |
EZCORP INC-CL A | US3023011063 | 0.210% |
CIENA CORP | US1717793095 | 0.200% |
LANDIS+GYR GROUP AG | CH0371153492 | 0.200% |
ELEMENT SOLUTIONS INC | US28618M1062 | 0.200% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.190% |
BANKUNITED INC | US06652K1034 | 0.190% |
UFP INDUSTRIES INC | US90278Q1085 | 0.190% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.190% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.180% |
HOVNANIAN ENTERPRISES-A | US4424874018 | 0.180% |
ELECTROLUX AB-B | SE0016589188 | 0.180% |
EPAM SYSTEMS INC | US29414B1044 | 0.180% |
HUBER & SUHNER AG-REG | CH0030380734 | 0.180% |
CHARLES RIVER LABORATORIES | US1598641074 | 0.160% |
ALLETE INC | US0185223007 | 0.150% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.140% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.130% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.130% |
ANTERO RESOURCES CORP | US03674X1063 | 0.130% |
GREIF INC-CL A | US3976241071 | 0.130% |
UGI CORP | US9026811052 | 0.120% |
CAREDX INC | US14167L1035 | 0.120% |
LEM HOLDING SA-REG | CH0022427626 | 0.110% |
ALTICE USA INC- A | US02156K1034 | 0.110% |
DARLING INGREDIENTS INC | US2372661015 | 0.0900% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.0900% |
ALTRIA GROUP INC | US02209S1033 | 0.0800% |
ACCURAY INC | US0043971052 | 0.0800% |
OUTSET MEDICAL INC | US6901451079 | 0.0700% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
IES HOLDINGS INC | US44951W1062 | 0.0600% |
NUVATION BIO INC | US67080N1019 | 0.0500% |
MISTRAS GROUP INC | US60649T1079 | 0.0500% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0400% |
INTL FCSTONE INC | US8618961085 | 0.0400% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0400% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.0400% |
CITI TRENDS INC | US17306X1028 | 0.0400% |
DOLLAR GENERAL CORP | US2566771059 | 0.0300% |
UNIFI INC | US9046772003 | 0.0300% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.0300% |
CENTURY CASINOS INC | US1564921005 | 0.0300% |
FATE THERAPEUTICS INC | US31189P1021 | 0.0300% |
NATIONAL BEVERAGE CORP | US6350171061 | 0.0300% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0300% |
CARA THERAPEUTICS INC | US1407551092 | 0.0200% |
NEWPARK RESOURCES INC | US6517185046 | 0.0200% |
FIRST INTERNET BANCORP | US3205571017 | 0.0200% |
FOSTER (LB) CO-A | US3500601097 | 0.0200% |
DYNE THERAPEUTICS INC | US26818M1080 | 0.0200% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0100% |
ZUMIEZ INC | US9898171015 | 0.0100% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0100% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
TREDEGAR CORP | US8946501009 | 0.00% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.00% |
IDENTIV INC | US45170X2053 | 0.00% |
GORMAN-RUPP CO | US3830821043 | 0.00% |
CULP INC | US2302151053 | 0.00% |
MICROSOFT CORP | US5949181045 | 0.00% |
INSULET CORP | US45784P1012 | 0.00% |
OSI SYSTEMS INC | US6710441055 | 0.00% |
Swap Counterparty Exposure as of 2 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 65.29% |
Goldman Sachs | 34.71% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLCS LN |
ISIN | IE00BG7PP820 |
Benchmark BBG ticker | SPSUCSUN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (3 May 2024) | $68.75 |
AUM | $136,829,402 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (3 May 2024) | $46,321,048,741 |
ESG Profile
(Index 3 May 2024)
ESG Rating (AAA-CCC) | BBB |
Quality Score (0-10) | 4.61 |
Carbon Intensity | 14.10 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
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.