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 13 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| GENERAL ELECTRIC ORD | US3696043013 | 4.90% |
| CATERPILLAR ORD | US1491231015 | 4.60% |
| UBER TECHNOLOGIES ORD | US90353T1007 | 4.30% |
| UNION PACIFIC ORD | US9078181081 | 4.00% |
| HONEYWELL INTERNATIONAL ORD | US4385161066 | 3.50% |
| RTX ORD | US75513E1010 | 3.40% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ALTRIA GROUP INC | US02209S1033 | 4.72% |
| DOMINO'S PIZZA INC | US25754A2015 | 3.85% |
| CROCS INC | US2270461096 | 2.98% |
| ELEVANCE HEALTH INC | US0367521038 | 2.79% |
| GODADDY INC - CLASS A | US3802371076 | 2.62% |
| EXELIXIS INC | US30161Q1040 | 2.45% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 2.41% |
| FISERV INC | US3377381088 | 2.37% |
| TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 2.35% |
| CURTISS-WRIGHT CORP | US2315611010 | 2.22% |
| TESLA INC | US88160R1014 | 2.18% |
| GILEAD SCIENCES INC | US3755581036 | 2.17% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.12% |
| MARATHON OIL CORP | US5658491064 | 2.10% |
| THERMO FISHER SCIENTIFIC INC | US8835561023 | 2.09% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.02% |
| DUKE ENERGY CORP | US26441C2044 | 1.94% |
| Q2 HOLDINGS INC | US74736L1098 | 1.79% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.58% |
| HOLOGIC INC | US4364401012 | 1.56% |
| ATMOS ENERGY CORP | US0495601058 | 1.45% |
| DEVON ENERGY CORP | US25179M1036 | 1.44% |
| AERCAP HOLDINGS NV | NL0000687663 | 1.34% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 1.33% |
| UNITED FIRE GROUP INC | US9103401082 | 1.29% |
| APPLIED MATERIALS INC | US0382221051 | 1.23% |
| PORTLAND GENERAL ELECTRIC CO | US7365088472 | 1.23% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.21% |
| VALE SA-SP ADR | US91912E1055 | 1.20% |
| ADOBE INC | US00724F1012 | 1.18% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.17% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.10% |
| BATH _ BODY WORKS INC | US0708301041 | 1.10% |
| KLA CORP | US4824801009 | 1.09% |
| AGCO CORP | US0010841023 | 1.07% |
| BROWN BROWN INC | US1152361010 | 1.01% |
| NETEASE INC-ADR | US64110W1027 | 1.00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.920% |
| FEDERATED HERMES INC | US3142111034 | 0.880% |
| GENESCO INC | US3715321028 | 0.840% |
| CITI TRENDS INC | US17306X1028 | 0.810% |
| AXON ENTERPRISE INC | US05464C1018 | 0.810% |
| SURGERY PARTNERS INC | US86881A1007 | 0.790% |
| TAPESTRY INC | US8760301072 | 0.780% |
| UBER TECHNOLOGIES INC | US90353T1007 | 0.730% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0.690% |
| EPAM SYSTEMS INC | US29414B1044 | 0.680% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.670% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0.670% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.630% |
| ICU MEDICAL INC | US44930G1076 | 0.600% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.600% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.580% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.580% |
| WARRIOR MET COAL INC | US93627C1018 | 0.560% |
| CIRRUS LOGIC INC | US1727551004 | 0.530% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.510% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.470% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0.470% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.470% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.440% |
| CINTAS CORP | US1729081059 | 0.430% |
| ADDUS HOMECARE CORP | US0067391062 | 0.380% |
| VARONIS SYSTEMS INC | US9222801022 | 0.370% |
| FS BANCORP INC | US30263Y1047 | 0.360% |
| INFINERA CORP | US45667G1031 | 0.350% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.340% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.340% |
| NEWPARK RESOURCES INC | US6517185046 | 0.340% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.340% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.340% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.340% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.340% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.330% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.330% |
| UPM-KYMMENE OYJ | FI0009005987 | 0.330% |
| ASSURANT INC | US04621X1081 | 0.330% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.320% |
| ATI INC | US01741R1023 | 0.310% |
| AKER SOLUTIONS ASA | NO0010716582 | 0.310% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 0.280% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.270% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.270% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.270% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.260% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.260% |
| ELIA GROUP SA/NV | BE0003822393 | 0.250% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.240% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.240% |
| INTL FCSTONE INC | US8618961085 | 0.240% |
| OKTA INC | US6792951054 | 0.240% |
| PARKER HANNIFIN CORP | US7010941042 | 0.220% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.220% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.220% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.210% |
| DORMAN PRODUCTS INC | US2582781009 | 0.210% |
| TRI POINTE GROUP INC | US87265H1095 | 0.210% |
| BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.200% |
| NEVRO CORP | US64157F1030 | 0.200% |
| ANGIODYNAMICS INC | US03475V1017 | 0.190% |
| VESTIS CORP | US29430C1027 | 0.180% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.180% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.180% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.170% |
| KNOWLES CORP | US49926D1090 | 0.170% |
| IMPLENIA AG-REG | CH0023868554 | 0.160% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.160% |
| AAK AB | SE0011337708 | 0.160% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.150% |
| UNIFIRST CORP/MA | US9047081040 | 0.150% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.150% |
| BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.130% |
| GROUPON INC | US3994732069 | 0.120% |
| OWENS-ILLINOIS INC | US67098H1041 | 0.110% |
| LOOMIS AB | SE0014504817 | 0.110% |
| GULFPORT ENERGY CORP | US4026355028 | 0.100% |
| CONDUENT INC | US2067871036 | 0.100% |
| ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.100% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0.0900% |
| DAVITA INC | US23918K1088 | 0.0900% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0900% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0800% |
| NN GROUP NV | NL0010773842 | 0.0700% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.0700% |
| BASSETT FURNITURE INDS | US0702031040 | 0.0700% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0700% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0700% |
| HURCO COMPANIES INC | US4473241044 | 0.0700% |
| FARO TECHNOLOGIES INC | US3116421021 | 0.0600% |
| CENTURY CASINOS INC | US1564921005 | 0.0600% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
| SYROS PHARMACEUTICALS INC | US87184Q2066 | 0.0500% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0.0500% |
| TIMKENSTEEL CORP | US8873991033 | 0.0500% |
| INNOSPEC INC | US45768S1050 | 0.0500% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.0500% |
| CARPARTS.COM INC | US14427M1071 | 0.0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0400% |
| EVERI HOLDINGS INC | US30034T1034 | 0.0400% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.0300% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0300% |
| NORTHRIM BANCORP INC | US6667621097 | 0.0300% |
| COHU INC | US1925761066 | 0.0300% |
| INVESTORS TITLE CO | US4618041069 | 0.0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0200% |
| EZCORP INC-CL A | US3023011063 | 0.0200% |
| CENTURY ALUMINUM COMPANY | US1564311082 | 0.0200% |
| EHEALTH INC | US28238P1093 | 0.0100% |
| MISTRAS GROUP INC | US60649T1079 | 0.0100% |
| MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 71.6% |
| Goldman Sachs | 28.4% |
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 (25 Apr 2024) | $662.88 |
| AUM | $108,490,710 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.93 |
| Carbon Intensity | 104.98 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.