Invesco Real Estate 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 3 Exposures as of 18 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| PROLOGIS REIT | US74340W1036 | 12.00% |
| AMERICAN TOWER REIT | US03027X1000 | 9.30% |
| EQUINIX REIT ORD | US29444U7000 | 8.20% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| EPAM SYSTEMS INC | US29414B1044 | 7.74% |
| HAWAIIAN ELECTRIC INDS | US4198701009 | 6.92% |
| CIENA CORP | US1717793095 | 5.32% |
| CMS ENERGY CORP | US1258961002 | 4.29% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 4.21% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 3.59% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 3.59% |
| HUNTINGTON BANCSHARES INC | US4461501045 | 3.11% |
| IDEXX LABORATORIES INC | US45168D1046 | 2.96% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 2.79% |
| A10 NETWORKS INC | US0021211018 | 2.45% |
| SKECHERS USA INC-CL A | US8305661055 | 2.29% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 2.15% |
| ADVANCED MICRO DEVICES | US0079031078 | 1.95% |
| ELEVANCE HEALTH INC | US0367521038 | 1.94% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 1.87% |
| CME GROUP INC | US12572Q1058 | 1.82% |
| DOMINO'S PIZZA INC | US25754A2015 | 1.77% |
| Q2 HOLDINGS INC | US74736L1098 | 1.69% |
| HARMONIC INC | US4131601027 | 1.51% |
| PEABODY ENERGY CORP | US7045511000 | 1.49% |
| ADOBE INC | US00724F1012 | 1.48% |
| DAVITA INC | US23918K1088 | 1.45% |
| INNOSPEC INC | US45768S1050 | 1.39% |
| ANTERO RESOURCES CORP | US03674X1063 | 1.29% |
| AXON ENTERPRISE INC | US05464C1018 | 1.28% |
| ATI INC | US01741R1023 | 1.27% |
| ADDUS HOMECARE CORP | US0067391062 | 1.25% |
| ROKU INC | US77543R1023 | 1.12% |
| GODADDY INC - CLASS A | US3802371076 | 1.06% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 1.03% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.880% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.760% |
| ABBVIE INC | US00287Y1091 | 0.710% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.710% |
| AMETEK INC | US0311001004 | 0.710% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.700% |
| ICU MEDICAL INC | US44930G1076 | 0.700% |
| OLD SECOND BANCORP INC | US6802771005 | 0.690% |
| LENDINGTREE INC | US52603B1070 | 0.690% |
| CNA FINANCIAL CORP | US1261171003 | 0.680% |
| INCYTE CORP | US45337C1027 | 0.620% |
| MIDDLESEX WATER CO | US5966801087 | 0.610% |
| F5 INC | US3156161024 | 0.570% |
| ASSURANT INC | US04621X1081 | 0.560% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0.560% |
| KNOWLES CORP | US49926D1090 | 0.540% |
| BRUKER CORP | US1167941087 | 0.530% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.510% |
| CONDUENT INC | US2067871036 | 0.500% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.500% |
| MANITOWOC COMPANY INC | US5635714059 | 0.470% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.430% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.410% |
| NORTHRIM BANCORP INC | US6667621097 | 0.410% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0.400% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.370% |
| ITRON INC | US4657411066 | 0.350% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.320% |
| MYRIAD GENETICS INC | US62855J1043 | 0.320% |
| MONARCH CASINO RESORT INC | US6090271072 | 0.290% |
| DONALDSON CO INC | US2576511099 | 0.290% |
| MARKEL CORP | US5705351048 | 0.280% |
| RYERSON HOLDING CORP | US7837541041 | 0.270% |
| BANC OF CALIFORNIA INC | US05990K1060 | 0.250% |
| BOYD GAMING CORP | US1033041013 | 0.210% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.200% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.200% |
| HERC HOLDINGS INC | US42704L1044 | 0.180% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.180% |
| TRUEBLUE INC | US89785X1019 | 0.180% |
| IMMUNOVANT INC | US45258J1025 | 0.170% |
| NUVATION BIO INC | US67080N1019 | 0.160% |
| TRUSTCO BANK CORP NY | US8983492047 | 0.150% |
| MVB FINANCIAL CORP | US5538101024 | 0.150% |
| POTBELLY CORP | US73754Y1001 | 0.150% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.140% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.130% |
| AMERISAFE INC | US03071H1005 | 0.100% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.100% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.0800% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0800% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0700% |
| GENMAB A/S | DK0010272202 | 0.0700% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0700% |
| N B T BANCORP INC | US6287781024 | 0.0700% |
| CRYOPORT INC | US2290503075 | 0.0600% |
| UNITIL CORP | US9132591077 | 0.0600% |
| SUNCOKE ENERGY INC | US86722A1034 | 0.0600% |
| MISTRAS GROUP INC | US60649T1079 | 0.0500% |
| SOUTHERN MISSOURI BANCORP | US8433801060 | 0.0500% |
| NEWPARK RESOURCES INC | US6517185046 | 0.0500% |
| SKYWORKS SOLUTIONS INC | US83088M1027 | 0.0500% |
| JOHNSON CONTROLS INTERNATION | IE00BY7QL619 | 0.0400% |
| LAM RESEARCH CORP | US5128071082 | 0.0400% |
| MSC INDUSTRIAL DIRECT CO-A | US5535301064 | 0.0400% |
| ALASKA AIR GROUP INC | US0116591092 | 0.0400% |
| CENTURY CASINOS INC | US1564921005 | 0.0400% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0400% |
| NEMETSCHEK SE | DE0006452907 | 0.0400% |
| RANDSTAD NV | NL0000379121 | 0.0400% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.0400% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0400% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0400% |
| SIEMENS AG-REG | DE0007236101 | 0.0400% |
| THYSSENKRUPP AG | DE0007500001 | 0.0400% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.0400% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.0400% |
| SOLVAY SA | BE0003470755 | 0.0400% |
| NN GROUP NV | NL0010773842 | 0.0400% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.0400% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.0400% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.0400% |
| FARMERS NATL BANC CORP | US3096271073 | 0.0300% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.0300% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0.0300% |
| MATRIX SERVICE CO | US5768531056 | 0.0300% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0300% |
| IMMERSION CORPORATION | US4525211078 | 0.0300% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.0200% |
| UNIFI INC | US9046772003 | 0.0200% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0200% |
| ELIA GROUP SA/NV | BE0003822393 | 0.0100% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0.0100% |
| COSMO PHARMACEUTICALS NV | NL0011832936 | 0.0100% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0100% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0100% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.00% |
| MICROSOFT CORP | US5949181045 | 0.00% |
| VALHI INC | US9189052098 | 0.00% |
| APPLE INC | US0378331005 | 0.00% |
| ALPHABET INC-CL A | US02079K3059 | 0.00% |
| EMERSON ELECTRIC CO | US2910111044 | 0.00% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 98.86% |
| Goldman Sachs | 1.14% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XRES LN |
| ISIN | IE00BYM8JD58 |
| Benchmark BBG ticker | SPSUREN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (1 May 2024) | $20.74 |
| AUM | $80,146,823 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (1 May 2024) | $45,372,579,066 |
ESG Profile
(Index 1 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.55 |
| Carbon Intensity | 94.76 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.
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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.