Invesco Consumer Discretionary 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 10 Exposures as of 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
AMAZON COM ORD | US0231351067 | 19.10% |
TESLA ORD | US88160R1014 | 13.50% |
HOME DEPOT ORD | US4370761029 | 10.60% |
MCDONALD'S ORD | US5801351017 | 5.70% |
LOWE'S COMPANIES ORD | US5486611073 | 4.10% |
BOOKING HOLDINGS ORD | US09857L1089 | 3.50% |
NIKE CL B ORD | US6541061031 | 3.20% |
TJX ORD | US8725401090 | 3.20% |
STARBUCKS ORD | US8552441094 | 2.90% |
CHIPOTLE MEXICAN GRILL ORD | US1696561059 | 2.20% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
AMAZON.COM INC | US0231351067 | 7.24% |
ALPHABET INC-CL C | US02079K1079 | 5.25% |
COUPANG INC | US22266T1097 | 4.27% |
INTUITIVE SURGICAL INC | US46120E6023 | 3.61% |
BOOKING HOLDINGS INC | US09857L1089 | 3.42% |
ELEVANCE HEALTH INC | US0367521038 | 2.73% |
CADENCE DESIGN SYS INC | US1273871087 | 2.45% |
ADOBE INC | US00724F1012 | 2.37% |
UGI CORP | US9026811052 | 2.27% |
ALLSTATE CORP | US0200021014 | 2.10% |
EXELIXIS INC | US30161Q1040 | 2.04% |
PAYPAL HOLDINGS INC | US70450Y1038 | 1.88% |
LULULEMON ATHLETICA INC | US5500211090 | 1.87% |
VISTEON CORP | US92839U2069 | 1.81% |
UBER TECHNOLOGIES INC | US90353T1007 | 1.80% |
CROCS INC | US2270461096 | 1.75% |
MANPOWERGROUP INC | US56418H1005 | 1.72% |
ARES MANAGEMENT CORP - A | US03990B1017 | 1.54% |
TG THERAPEUTICS INC | US88322Q1085 | 1.54% |
INTERNATIONAL PAPER CO | US4601461035 | 1.50% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.42% |
LENDINGCLUB CORP | US52603A2087 | 1.35% |
KEYCORP | US4932671088 | 1.33% |
QORVO INC | US74736K1016 | 1.28% |
APPLIED MATERIALS INC | US0382221051 | 1.22% |
ULTA BEAUTY INC | US90384S3031 | 1.17% |
AMERIPRISE FINANCIAL INC | US03076C1062 | 1.15% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.14% |
BLACKLINE INC | US09239B1098 | 1.05% |
CRH PLC-SPONSORED ADR | IE0001827041 | 1.02% |
SKECHERS USA INC-CL A | US8305661055 | 1.01% |
NICE LTD - SPON ADR | US6536561086 | 1.01% |
TRIPADVISOR INC | US8969452015 | 0.990% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.960% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.920% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.910% |
HOLOGIC INC | US4364401012 | 0.840% |
AZZ INC | US0024741045 | 0.790% |
BATH _ BODY WORKS INC | US0708301041 | 0.790% |
MOSAIC CO/THE | US61945C1036 | 0.710% |
FULTON FINANCIAL CORP | US3602711000 | 0.710% |
AMERISAFE INC | US03071H1005 | 0.660% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.650% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.650% |
OMNICELL INC | US68213N1090 | 0.640% |
ANTERO RESOURCES CORP | US03674X1063 | 0.640% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.640% |
DARLING INGREDIENTS INC | US2372661015 | 0.630% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.580% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.550% |
NOVO NORDISK A/S-B | DK0062498333 | 0.540% |
AVERY DENNISON CORP | US0536111091 | 0.520% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.520% |
DOLLAR GENERAL CORP | US2566771059 | 0.520% |
ASML HOLDING NV | NL0010273215 | 0.520% |
UNDER ARMOUR INC-CLASS A | US9043111072 | 0.510% |
ASSURANT INC | US04621X1081 | 0.510% |
FORESTAR GROUP INC | US3462321015 | 0.500% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.490% |
UNISYS CORP | US9092143067 | 0.460% |
AC IMMUNE SA | CH0329023102 | 0.450% |
GLOBAL PAYMENTS INC | US37940X1028 | 0.450% |
HORACE MANN EDUCATORS | US4403271046 | 0.440% |
SPS COMMERCE INC | US78463M1071 | 0.420% |
INCYTE CORP | US45337C1027 | 0.420% |
AMERICAN WOODMARK CORP | US0305061097 | 0.390% |
CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0.340% |
SEABRIDGE GOLD INC | CA8119161054 | 0.340% |
CIRRUS LOGIC INC | US1727551004 | 0.320% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.290% |
NOVARTIS AG-REG | CH0012005267 | 0.270% |
ELIA GROUP SA/NV | BE0003822393 | 0.270% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.270% |
KONE OYJ-B | FI0009013403 | 0.260% |
SWISS RE AG | CH0126881561 | 0.260% |
BEIERSDORF AG | DE0005200000 | 0.260% |
STRAUMANN HOLDING AG-REG | CH1175448666 | 0.260% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.260% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.260% |
GENMAB A/S | DK0010272202 | 0.260% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.250% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.240% |
BLACKROCK INC | US09247X1019 | 0.240% |
AUTOHOME INC-ADR | US05278C1071 | 0.240% |
SILK ROAD MEDICAL INC | US82710M1009 | 0.230% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.230% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.210% |
LENDINGTREE INC | US52603B1070 | 0.210% |
ALTICE USA INC- A | US02156K1034 | 0.210% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.210% |
BANKUNITED INC | US06652K1034 | 0.200% |
GLOBAL-E ONLINE LTD | IL0011741688 | 0.200% |
WIX.COM LTD | IL0011301780 | 0.200% |
TUTOR PERINI CORP | US9011091082 | 0.200% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.200% |
MOHAWK INDUSTRIES INC | US6081901042 | 0.200% |
VICOR CORP | US9258151029 | 0.190% |
RALPH LAUREN CORP | US7512121010 | 0.190% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.180% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.180% |
MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.180% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.180% |
OLYMPIC STEEL INC | US68162K1060 | 0.170% |
ASGN INC | US00191U1025 | 0.160% |
THYSSENKRUPP AG | DE0007500001 | 0.160% |
FRONTDOOR INC | US35905A1097 | 0.150% |
LEM HOLDING SA-REG | CH0022427626 | 0.150% |
COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.150% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.130% |
CERUS CORP | US1570851014 | 0.120% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0.120% |
AMERICAN VANGUARD CORP | US0303711081 | 0.120% |
RIETER HOLDING AG-REG | CH0003671440 | 0.120% |
STONECO LTD-A | KYG851581069 | 0.110% |
FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0.100% |
IES HOLDINGS INC | US44951W1062 | 0.100% |
CONDUENT INC | US2067871036 | 0.100% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.100% |
CRYOPORT INC | US2290503075 | 0.100% |
QUINSTREET INC | US74874Q1004 | 0.100% |
NEWPARK RESOURCES INC | US6517185046 | 0.0900% |
VISTA OUTDOOR INC | US9283771007 | 0.0800% |
NLIGHT INC | US65487K1007 | 0.0800% |
CONMED CORP | US2074101013 | 0.0800% |
ORASURE TECHNOLOGIES INC | US68554V1089 | 0.0800% |
V2X INC | US92242T1016 | 0.0800% |
INOGEN INC | US45780L1044 | 0.0700% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
PROTO LABS INC | US7437131094 | 0.0500% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.0500% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
ZUMIEZ INC | US9898171015 | 0.0400% |
TRUEBLUE INC | US89785X1019 | 0.0300% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0300% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
ALPHATEC HOLDINGS INC | US02081G2012 | 0.0200% |
FIRST BUSEY CORP | US3193832041 | 0.0100% |
MEI PHARMA INC | US55279B3015 | 0.00% |
CARPARTS.COM INC | US14427M1071 | 0.00% |
CLEARWATER PAPER CORP | US18538R1032 | 0.00% |
METSO CORP | FI0009014575 | 0.00% |
HUNTINGTON BANCSHARES INC | US4461501045 | 0.00% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.00% |
Swap Counterparty Exposure as of 13 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 75.69% |
Goldman Sachs | 24.31% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLYS LN |
ISIN | IE00B449XP68 |
Benchmark BBG ticker | SPSUCDN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (14 May 2024) | $610.51 |
AUM | $75,276,335 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (14 May 2024) | $47,618,977,760 |
ESG Profile
(Index 14 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 5.92 |
Carbon Intensity | 56.04 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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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.