Invesco Financials S&P US Select Sector UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 6 posiciones a 3/4/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 13,30% |
| JPMORGAN CHASE ORD | US46625H1005 | 10,00% |
| VISA CL A ORD | US92826C8394 | 7,60% |
| MASTERCARD CL A ORD | US57636Q1040 | 6,90% |
| BANK OF AMERICA ORD | US0605051046 | 4,50% |
| WELLS FARGO ORD | US9497461015 | 3,60% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ALPHABET INC-CL A | US02079K3059 | 6,46% |
| KIRBY CORP | US4972661064 | 5,01% |
| ALTRIA GROUP INC | US02209S1033 | 4,66% |
| STERLING CONSTRUCTION CO | US8592411016 | 3,39% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2,72% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 2,43% |
| ELEVANCE HEALTH INC | US0367521038 | 2,30% |
| COMERICA INC | US2003401070 | 1,86% |
| ADMA BIOLOGICS INC | US0008991046 | 1,78% |
| DORMAN PRODUCTS INC | US2582781009 | 1,64% |
| INTL FCSTONE INC | US8618961085 | 1,60% |
| ASSURANT INC | US04621X1081 | 1,59% |
| ALPHABET INC-CL C | US02079K1079 | 1,58% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1,53% |
| CROCS INC | US2270461096 | 1,52% |
| LINCOLN NATIONAL CORP | US5341871094 | 1,48% |
| AGILYSYS INC | US00847J1051 | 1,46% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 1,32% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1,29% |
| SANMINA CORP | US8010561020 | 1,25% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1,24% |
| AUTOHOME INC-ADR | US05278C1071 | 1,23% |
| MASIMO CORP | US5747951003 | 1,20% |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 1,16% |
| DARLING INGREDIENTS INC | US2372661015 | 1,13% |
| NIKE INC -CL B | US6541061031 | 1,04% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 0,990% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,980% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,940% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,920% |
| STONECO LTD-A | KYG851581069 | 0,920% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,890% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,890% |
| ABBVIE INC | US00287Y1091 | 0,880% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,880% |
| FRONTDOOR INC | US35905A1097 | 0,820% |
| WIX.COM LTD | IL0011301780 | 0,820% |
| HUBSPOT INC | US4435731009 | 0,800% |
| INCYTE CORP | US45337C1027 | 0,750% |
| S&P GLOBAL INC | US78409V1044 | 0,750% |
| HEXAGON AB-B SHS | SE0015961909 | 0,720% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,690% |
| AMETEK INC | US0311001004 | 0,650% |
| ITRON INC | US4657411066 | 0,640% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0,640% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,610% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,600% |
| MARSH & MCLENNAN COS | US5717481023 | 0,600% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,580% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,570% |
| ASML HOLDING NV | NL0010273215 | 0,550% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,550% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,550% |
| FULTON FINANCIAL CORP | US3602711000 | 0,530% |
| HUMANA INC | US4448591028 | 0,520% |
| AZZ INC | US0024741045 | 0,510% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,510% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,490% |
| JFROG LTD | IL0011684185 | 0,460% |
| CODEXIS INC | US1920051067 | 0,450% |
| RWE AG | DE0007037129 | 0,440% |
| VISTA OUTDOOR INC | US9283771007 | 0,440% |
| SEMTECH CORP | US8168501018 | 0,430% |
| NOKIA OYJ | FI0009000681 | 0,430% |
| SIEMENS AG-REG | DE0007236101 | 0,430% |
| NESTLE SA-REG | CH0038863350 | 0,420% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,420% |
| COVESTRO AG | DE0006062144 | 0,420% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,420% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,410% |
| TRIPADVISOR INC | US8969452015 | 0,410% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,410% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,400% |
| CAMTEK LTD | IL0010952641 | 0,390% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,380% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,380% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,380% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,370% |
| FEDERATED HERMES INC | US3142111034 | 0,360% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,360% |
| OSI SYSTEMS INC | US6710441055 | 0,360% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,350% |
| HORACE MANN EDUCATORS | US4403271046 | 0,340% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0,330% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,330% |
| LENDINGCLUB CORP | US52603A2087 | 0,320% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,310% |
| LENDINGTREE INC | US52603B1070 | 0,310% |
| AMERIS BANCORP | US03076K1088 | 0,300% |
| ATI INC | US01741R1023 | 0,290% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,290% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,270% |
| ARRAY TECHNOLOGIES INC | US04271T1007 | 0,260% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,260% |
| AMERICAN EXPRESS CO | US0258161092 | 0,250% |
| GENMAB A/S | DK0010272202 | 0,240% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,240% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,240% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,230% |
| OFG BANCORP | PR67103X1020 | 0,230% |
| FLUENCE ENERGY INC | US34379V1035 | 0,230% |
| GEA GROUP AG | DE0006602006 | 0,230% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,230% |
| MOSAIC CO/THE | US61945C1036 | 0,220% |
| COURSERA INC | US22266M1045 | 0,220% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0,220% |
| DIAMOND OFFSHORE DRILLING | US25271C2017 | 0,220% |
| UGI CORP | US9026811052 | 0,220% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,220% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,220% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,210% |
| GOLDEN OCEAN GROUP LTD | BMG396372051 | 0,210% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,210% |
| HERC HOLDINGS INC | US42704L1044 | 0,200% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,180% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,180% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,180% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,170% |
| ACI WORLDWIDE INC | US0044981019 | 0,170% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,160% |
| MYRIAD GENETICS INC | US62855J1043 | 0,160% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,150% |
| NKT HOLDING A/S | DK0010287663 | 0,150% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,130% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,130% |
| NEURONETICS INC | US64131A1051 | 0,130% |
| AEGON LTD | BMG0112X1056 | 0,130% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,130% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,120% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,120% |
| DOMETIC GROUP AB | SE0007691613 | 0,110% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,110% |
| HEXPOL AB | SE0007074281 | 0,100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,100% |
| SANDVIK AB | SE0000667891 | 0,100% |
| ALFA LAVAL AB | SE0000695876 | 0,100% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,100% |
| CERUS CORP | US1570851014 | 0,100% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,0900% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0900% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0900% |
| CONDUENT INC | US2067871036 | 0,0900% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0900% |
| TRICO BANCSHARES | US8960951064 | 0,0800% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0800% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0,0800% |
| NUVATION BIO INC | US67080N1019 | 0,0800% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,0700% |
| VAREX IMAGING CORP | US92214X1063 | 0,0700% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0,0700% |
| HOLOGIC INC | US4364401012 | 0,0700% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0600% |
| CALIX INC | US13100M5094 | 0,0600% |
| APPFOLIO INC - A | US03783C1009 | 0,0500% |
| OOMA INC | US6834161019 | 0,0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,0500% |
| CRYOPORT INC | US2290503075 | 0,0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0500% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| CARPARTS.COM INC | US14427M1071 | 0,0400% |
| ZUMIEZ INC | US9898171015 | 0,0400% |
| MERCANTILE BANK CORP | US5873761044 | 0,0400% |
| VERA BRADLEY INC | US92335C1062 | 0,0400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0400% |
| CRAWFORD _ CO -CL B | US2246331076 | 0,0400% |
| YORK WATER CO | US9871841089 | 0,0400% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0400% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0,0300% |
| AMERISAFE INC | US03071H1005 | 0,0300% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0300% |
| NATIONAL RESEARCH CORP | US6373722023 | 0,0300% |
| RYERSON HOLDING CORP | US7837541041 | 0,0300% |
| HARMONIC INC | US4131601027 | 0,0300% |
| OUTSET MEDICAL INC | US6901451079 | 0,0300% |
| EZCORP INC-CL A | US3023011063 | 0,0200% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0200% |
| 8X8 INC | US2829141009 | 0,0200% |
| MEI PHARMA INC | US55279B3015 | 0,0100% |
| CENTURY CASINOS INC | US1564921005 | 0,0100% |
| INOGEN INC | US45780L1044 | 0,0100% |
| ACNB CORP | US0008681092 | 0,0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| Onto Innovation Inc | US6833441057 | 0,00% |
| CAREDX INC | US14167L1035 | 0,00% |
| REPLIGEN CORP | US7599161095 | 0,00% |
| TITAN MACHINERY INC | US88830R1014 | 0,00% |
Swap Counterparty Exposure as of 15/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 69.72% |
| Goldman Sachs | 30.28% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLFS LN |
| ISIN | IE00B42Q4896 |
| Ticker Bloomberg del índice de referencia | SPSUFN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (16/5/2024) | $323.27 |
| AUM | $153,014,936 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (16/5/2024) | $48,202,252,558 |
Perfil ESG
(Index 16/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 5.86 |
| Carbon Intensity | 36.17 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
La inversión se refiere a la adquisición de participaciones en un fondo y no en un activo subyacente determinado.
Standard & Poor’s® y S&P® son marcas comerciales registradas de Standard & Poor’s Financial Services LLC («S&P») e Invesco cuenta con licencia para su uso. S&P o sus filiales no patrocinan, respaldan, comercializan o promueven los fondos cotizados y S&P y sus filiales no formulan declaraciones, garantías o condiciones sobre la conveniencia de comprar, vender o mantener participaciones/acciones de los fondos cotizados.
La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura. Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos. La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.