Invesco Materials 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 19 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
LINDE ORD | IE000S9YS762 | 18.80% |
SHERWIN WILLIAMS ORD | US8243481061 | 8.10% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
INTUITIVE SURGICAL INC | US46120E6023 | 4.18% |
WIX.COM LTD | IL0011301780 | 4.06% |
NVIDIA CORP | US67066G1040 | 3.99% |
GROUPON INC | US3994732069 | 3.67% |
PDD HOLDINGS INC | US7223041028 | 3.26% |
VISTA OUTDOOR INC | US9283771007 | 3.12% |
FIRST BUSEY CORP | US3193832041 | 3.02% |
DONALDSON CO INC | US2576511099 | 2.80% |
INTL FCSTONE INC | US8618961085 | 2.30% |
AMBARELLA INC | KYG037AX1015 | 2.23% |
ABM INDUSTRIES INC | US0009571003 | 2.19% |
GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 2.08% |
DECKERS OUTDOOR CORP | US2435371073 | 2.01% |
CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 2.00% |
MARTIN MARIETTA MATERIALS | US5732841060 | 2.00% |
ALPHABET INC-CL C | US02079K1079 | 1.96% |
GLOBAL-E ONLINE LTD | IL0011741688 | 1.91% |
KORNIT DIGITAL LTD | IL0011216723 | 1.73% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 1.62% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 1.57% |
MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 1.54% |
CONSTELLATION ENERGY | US21037T1097 | 1.51% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 1.51% |
WORLD FUEL SERVICES CORP | US9814751064 | 1.45% |
WORKDAY INC-CLASS A | US98138H1014 | 1.34% |
HAWAIIAN ELECTRIC INDS | US4198701009 | 1.29% |
LINDE PLC | IE000S9YS762 | 1.28% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 1.25% |
VERISIGN INC | US92343E1029 | 1.23% |
CIENA CORP | US1717793095 | 1.22% |
BOYD GAMING CORP | US1033041013 | 1.21% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 1.17% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 1.15% |
NOMAD FOODS LTD | VGG6564A1057 | 1.14% |
ASPEN AEROGELS INC | US04523Y1055 | 1.08% |
GENMAB A/S | DK0010272202 | 1.06% |
ANTERO RESOURCES CORP | US03674X1063 | 0.960% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.960% |
EMCOR GROUP INC | US29084Q1004 | 0.850% |
FOSTER (LB) CO-A | US3500601097 | 0.840% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.690% |
UNITED FIRE GROUP INC | US9103401082 | 0.690% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.680% |
CALIX INC | US13100M5094 | 0.680% |
TOPBUILD CORP | US89055F1030 | 0.670% |
INTERNATIONAL PAPER CO | US4601461035 | 0.670% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.610% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.600% |
CERUS CORP | US1570851014 | 0.600% |
NEMETSCHEK SE | DE0006452907 | 0.600% |
NOVO NORDISK A/S-B | DK0062498333 | 0.600% |
RANDSTAD NV | NL0000379121 | 0.590% |
DIOS FASTIGHETER AB | SE0001634262 | 0.590% |
NN GROUP NV | NL0010773842 | 0.590% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.590% |
AUTOHOME INC-ADR | US05278C1071 | 0.590% |
UNITED INTERNET AG-REG SHARE | DE0005089031 | 0.590% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.580% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.580% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.580% |
ELIA GROUP SA/NV | BE0003822393 | 0.580% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.580% |
THYSSENKRUPP AG | DE0007500001 | 0.580% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.570% |
SOLVAY SA | BE0003470755 | 0.570% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.570% |
SIEMENS AG-REG | DE0007236101 | 0.560% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.550% |
INDUTRADE AB | SE0001515552 | 0.540% |
AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.480% |
AKEBIA THERAPEUTICS INC | US00972D1054 | 0.420% |
MYERS INDUSTRIES INC | US6284641098 | 0.400% |
ITURAN LOCATION AND CONTROL | IL0010818685 | 0.400% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.370% |
GMS INC | US36251C1036 | 0.370% |
TREDEGAR CORP | US8946501009 | 0.360% |
KBR INC | US48242W1062 | 0.360% |
NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.340% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.290% |
CHIMERIX INC | US16934W1062 | 0.270% |
GORMAN-RUPP CO | US3830821043 | 0.250% |
LIONS GATE ENTERTAINMENT-B | CA5359195008 | 0.240% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.230% |
RIBBON COMMUNICATIONS INC | US7625441040 | 0.220% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.210% |
OKTA INC | US6792951054 | 0.200% |
DORMAKABA HOLDING AG | CH0011795959 | 0.180% |
HAVERTY FURNITURE | US4195961010 | 0.150% |
BROOKLINE BANCORP INC | US11373M1071 | 0.140% |
MISTRAS GROUP INC | US60649T1079 | 0.140% |
YORK WATER CO | US9871841089 | 0.120% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.120% |
OVID THERAPEUTICS INC | US6904691010 | 0.100% |
NCS MULTISTAGE HOLDINGS INC | US6288772014 | 0.0900% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.0800% |
ZUMIEZ INC | US9898171015 | 0.0700% |
ORION GROUP HOLDINGS INC | US68628V3087 | 0.0500% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0400% |
IDENTIV INC | US45170X2053 | 0.0400% |
BLACK HILLS CORP | US0921131092 | 0.0200% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.0100% |
SCPHARMACEUTICALS INC | US8106481059 | 0.0100% |
ACNB CORP | US0008681092 | 0.00% |
ALBANY INTL CORP-CL A | US0123481089 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 51.7% |
Morgan Stanley | 48.3% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLBS LN |
ISIN | IE00B3XM3R14 |
Benchmark BBG ticker | SPSUMN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (2 May 2024) | $527.12 |
AUM | $12,915,612 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 7.06 |
Carbon Intensity | 521.72 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
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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.