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 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
GENERAL ELECTRIC ORD | US3696043013 | 4.90% |
CATERPILLAR ORD | US1491231015 | 4.80% |
UBER TECHNOLOGIES ORD | US90353T1007 | 4.10% |
UNION PACIFIC ORD | US9078181081 | 3.90% |
HONEYWELL INTERNATIONAL ORD | US4385161066 | 3.50% |
RTX ORD | US75513E1010 | 3.30% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
ALTRIA GROUP INC | US02209S1033 | 4.43% |
HOME DEPOT INC | US4370761029 | 4.17% |
PERFORMANCE FOOD GROUP CO | US71377A1034 | 3.68% |
CROCS INC | US2270461096 | 3.03% |
GODADDY INC - CLASS A | US3802371076 | 2.53% |
ELEVANCE HEALTH INC | US0367521038 | 2.52% |
DOMINO'S PIZZA INC | US25754A2015 | 2.52% |
INTL FLAVORS & FRAGRANCES | US4595061015 | 2.32% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 2.31% |
CURTISS-WRIGHT CORP | US2315611010 | 2.14% |
FISERV INC | US3377381088 | 2.14% |
EMCOR GROUP INC | US29084Q1004 | 2.09% |
EXELIXIS INC | US30161Q1040 | 1.97% |
CADENCE DESIGN SYS INC | US1273871087 | 1.94% |
Q2 HOLDINGS INC | US74736L1098 | 1.83% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.83% |
NOV INC | US62955J1034 | 1.80% |
EASTMAN CHEMICAL CO | US2774321002 | 1.48% |
WIX.COM LTD | IL0011301780 | 1.47% |
MASIMO CORP | US5747951003 | 1.44% |
HOLOGIC INC | US4364401012 | 1.38% |
LULULEMON ATHLETICA INC | US5500211090 | 1.35% |
AERCAP HOLDINGS NV | NL0000687663 | 1.27% |
INTERNATIONAL PAPER CO | US4601461035 | 1.25% |
DEVON ENERGY CORP | US25179M1036 | 1.24% |
UNITED FIRE GROUP INC | US9103401082 | 1.21% |
APPLIED MATERIALS INC | US0382221051 | 1.16% |
SNAP INC - A | US83304A1060 | 1.13% |
ADOBE INC | US00724F1012 | 1.07% |
VERISK ANALYTICS INC | US92345Y1064 | 1.06% |
BATH _ BODY WORKS INC | US0708301041 | 1.03% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 1.03% |
PDD HOLDINGS INC | US7223041028 | 1.02% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.990% |
UGI CORP | US9026811052 | 0.980% |
ALASKA AIR GROUP INC | US0116591092 | 0.960% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.940% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.890% |
TRI POINTE GROUP INC | US87265H1095 | 0.880% |
CARDINAL HEALTH INC | US14149Y1082 | 0.780% |
CITI TRENDS INC | US17306X1028 | 0.770% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.760% |
GENESCO INC | US3715321028 | 0.750% |
SURGERY PARTNERS INC | US86881A1007 | 0.720% |
OLD DOMINION FREIGHT LINE | US6795801009 | 0.710% |
NOVO NORDISK A/S-B | DK0062498333 | 0.660% |
CYTOMX THERAPEUTICS INC | US23284F1057 | 0.650% |
CLEARWATER PAPER CORP | US18538R1032 | 0.650% |
ASML HOLDING NV | NL0010273215 | 0.630% |
ATLAS COPCO AB-A SHS | SE0017486889 | 0.630% |
ICU MEDICAL INC | US44930G1076 | 0.610% |
CIRRUS LOGIC INC | US1727551004 | 0.590% |
RANDSTAD NV | NL0000379121 | 0.590% |
BOSTON BEER COMPANY INC-A | US1005571070 | 0.580% |
TESLA INC | US88160R1014 | 0.530% |
FULTON FINANCIAL CORP | US3602711000 | 0.520% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.510% |
AMERIS BANCORP | US03076K1088 | 0.510% |
BYLINE BANCORP INC | US1244111092 | 0.500% |
CAMTEK LTD | IL0010952641 | 0.490% |
ESCO TECHNOLOGIES INC | US2963151046 | 0.480% |
EPAM SYSTEMS INC | US29414B1044 | 0.480% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.460% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.450% |
ANTERO RESOURCES CORP | US03674X1063 | 0.420% |
ADDUS HOMECARE CORP | US0067391062 | 0.400% |
HILTON GRAND VACATIONS INC | US43283X1054 | 0.390% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 0.380% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.370% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.350% |
SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0.340% |
ATI INC | US01741R1023 | 0.340% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.330% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.330% |
ELIA GROUP SA/NV | BE0003822393 | 0.330% |
SIEMENS AG-REG | DE0007236101 | 0.330% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.330% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.320% |
KONE OYJ-B | FI0009013403 | 0.320% |
AEGON LTD | BMG0112X1056 | 0.320% |
BEIERSDORF AG | DE0005200000 | 0.320% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.320% |
UCB SA | BE0003739530 | 0.320% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.310% |
NEWPARK RESOURCES INC | US6517185046 | 0.310% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.290% |
ASSURANT INC | US04621X1081 | 0.290% |
MORPHIC HOLDING INC | US61775R1059 | 0.280% |
ANAPTYSBIO INC | US0327241065 | 0.280% |
QUANTA SERVICES INC | US74762E1029 | 0.270% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.260% |
COURSERA INC | US22266M1045 | 0.260% |
ARES MANAGEMENT CORP - A | US03990B1017 | 0.260% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.250% |
SEABRIDGE GOLD INC | CA8119161054 | 0.240% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.240% |
UFP TECHNOLOGIES INC | US9026731029 | 0.230% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.230% |
INTL FCSTONE INC | US8618961085 | 0.230% |
OKTA INC | US6792951054 | 0.220% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.220% |
PERFICIENT INC | US71375U1016 | 0.210% |
ARCOS DORADOS HOLDINGS INC-A | VGG0457F1071 | 0.210% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.200% |
DORMAN PRODUCTS INC | US2582781009 | 0.200% |
HORACE MANN EDUCATORS | US4403271046 | 0.180% |
ANGIODYNAMICS INC | US03475V1017 | 0.180% |
DIOS FASTIGHETER AB | SE0001634262 | 0.170% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.160% |
KNOWLES CORP | US49926D1090 | 0.160% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.160% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.160% |
GROUPON INC | US3994732069 | 0.150% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.150% |
USANA HEALTH SCIENCES INC | US90328M1071 | 0.150% |
NEVRO CORP | US64157F1030 | 0.140% |
BURLINGTON STORES INC | US1220171060 | 0.140% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.140% |
UNIFIRST CORP/MA | US9047081040 | 0.140% |
CONDUENT INC | US2067871036 | 0.110% |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.110% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.110% |
VESTIS CORP | US29430C1027 | 0.110% |
AXON ENTERPRISE INC | US05464C1018 | 0.100% |
BKW AG | CH0130293662 | 0.0900% |
OWENS-ILLINOIS INC | US67098H1041 | 0.0900% |
EXPEDITORS INTL WASH INC | US3021301094 | 0.0900% |
GULFPORT ENERGY CORP | US4026355028 | 0.0900% |
MERCER INTERNATIONAL INC | US5880561015 | 0.0900% |
DAVITA INC | US23918K1088 | 0.0800% |
AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.0800% |
ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.0800% |
CENTURY COMMUNITIES INC | US1565043007 | 0.0700% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0700% |
SKF AB-B SHARES | SE0000108227 | 0.0700% |
DANSKE BANK A/S | DK0010274414 | 0.0700% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
ACI WORLDWIDE INC | US0044981019 | 0.0600% |
HURCO COMPANIES INC | US4473241044 | 0.0500% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0500% |
CENTURY CASINOS INC | US1564921005 | 0.0500% |
FLUSHING FINANCIAL CORP | US3438731057 | 0.0500% |
CECO ENVIRONMENTAL CORP | US1251411013 | 0.0500% |
SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.0400% |
FATE THERAPEUTICS INC | US31189P1021 | 0.0400% |
CARPARTS.COM INC | US14427M1071 | 0.0400% |
METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0300% |
EVERI HOLDINGS INC | US30034T1034 | 0.0300% |
NORTHRIM BANCORP INC | US6667621097 | 0.0300% |
GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0300% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0300% |
COHU INC | US1925761066 | 0.0200% |
CENTURY ALUMINUM COMPANY | US1564311082 | 0.0200% |
EZCORP INC-CL A | US3023011063 | 0.0200% |
EHEALTH INC | US28238P1093 | 0.0100% |
MISTRAS GROUP INC | US60649T1079 | 0.0100% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.00% |
Swap Counterparty Exposure as of 13 May 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 74.4% |
Goldman Sachs | 25.6% |
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 (14 May 2024) | $677.23 |
AUM | $116,876,479 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (14 May 2024) | $47,618,977,760 |
ESG Profile
(Index 14 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.94 |
Carbon Intensity | 104.39 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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 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.