Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
Los datos de los componentes del índice están retrasados y/o limitados debido a restricciones de licencia aplicadas por el proveedor del índice.
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 2/4/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 11,40% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 7,90% |
| JOHNSON & JOHNSON ORD | US4781601046 | 7,10% |
| MERCK & CO ORD | US58933Y1055 | 6,20% |
| ABBVIE ORD | US00287Y1091 | 6,00% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,10% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 6,99% |
| DOLLAR GENERAL CORP | US2566771059 | 4,15% |
| STERLING CONSTRUCTION CO | US8592411016 | 3,49% |
| AMETEK INC | US0311001004 | 2,91% |
| ALTRIA GROUP INC | US02209S1033 | 2,89% |
| ADVANCED MICRO DEVICES | US0079031078 | 2,87% |
| SPX CORP | US78473E1038 | 2,79% |
| ALPHABET INC-CL C | US02079K1079 | 2,39% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,35% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,34% |
| SANMINA CORP | US8010561020 | 2,17% |
| ELEVANCE HEALTH INC | US0367521038 | 2,05% |
| CME GROUP INC | US12572Q1058 | 1,93% |
| GRACO INC | US3841091040 | 1,57% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 1,44% |
| ARROW ELECTRONICS INC | US0427351004 | 1,39% |
| ITRON INC | US4657411066 | 1,18% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,16% |
| INTL FCSTONE INC | US8618961085 | 1,08% |
| BALCHEM CORP | US0576652004 | 1,08% |
| ADMA BIOLOGICS INC | US0008991046 | 1,03% |
| CRYOPORT INC | US2290503075 | 0,980% |
| CIRRUS LOGIC INC | US1727551004 | 0,960% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,910% |
| FULTON FINANCIAL CORP | US3602711000 | 0,910% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,830% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,820% |
| WIX.COM LTD | IL0011301780 | 0,810% |
| OFG BANCORP | PR67103X1020 | 0,750% |
| MERCADOLIBRE INC | US58733R1023 | 0,740% |
| FEDERATED HERMES INC | US3142111034 | 0,740% |
| LENDINGTREE INC | US52603B1070 | 0,730% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,730% |
| WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | 0,720% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,700% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,660% |
| AMERICAN EXPRESS CO | US0258161092 | 0,650% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,630% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,630% |
| QORVO INC | US74736K1016 | 0,600% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,580% |
| VISTA OUTDOOR INC | US9283771007 | 0,580% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,580% |
| UFP INDUSTRIES INC | US90278Q1085 | 0,560% |
| FRONTDOOR INC | US35905A1097 | 0,510% |
| QCR HOLDINGS INC | US74727A1043 | 0,470% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,470% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,470% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,470% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,460% |
| STEWART INFORMATION SERVICES | US8603721015 | 0,460% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,450% |
| ASSURANT INC | US04621X1081 | 0,440% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,430% |
| DORMAN PRODUCTS INC | US2582781009 | 0,430% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,430% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,430% |
| EXELIXIS INC | US30161Q1040 | 0,420% |
| ALASKA AIR GROUP INC | US0116591092 | 0,420% |
| UNISYS CORP | US9092143067 | 0,420% |
| EQUITRANS MIDSTREAM CORP | US2946001011 | 0,400% |
| HORMEL FOODS CORP | US4404521001 | 0,390% |
| M/I HOMES INC | US55305B1017 | 0,390% |
| AVERY DENNISON CORP | US0536111091 | 0,390% |
| EDP-ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | 0,380% |
| MANITOWOC COMPANY INC | US5635714059 | 0,380% |
| RWE AG | DE0007037129 | 0,380% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,370% |
| SPIRE INC | US84857L1017 | 0,370% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,370% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,360% |
| ANGIODYNAMICS INC | US03475V1017 | 0,350% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,350% |
| KNOWLES CORP | US49926D1090 | 0,340% |
| ALTICE USA INC- A | US02156K1034 | 0,340% |
| CAMTEK LTD | IL0010952641 | 0,330% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,330% |
| UMB FINANCIAL CORP | US9027881088 | 0,330% |
| RYERSON HOLDING CORP | US7837541041 | 0,320% |
| NEXTRACKER INC-CL A | US65290E1010 | 0,310% |
| COEUR MINING INC | US1921085049 | 0,310% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,310% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,300% |
| NAVIENT CORP | US63938C1080 | 0,300% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,300% |
| SPS COMMERCE INC | US78463M1071 | 0,280% |
| ADDUS HOMECARE CORP | US0067391062 | 0,280% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,270% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,260% |
| SCANSOURCE INC | US8060371072 | 0,260% |
| STONERIDGE INC | US86183P1021 | 0,260% |
| AMERIS BANCORP | US03076K1088 | 0,260% |
| SEA LTD-ADR | US81141R1005 | 0,260% |
| BADGER METER INC | US0565251081 | 0,250% |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,240% |
| ZUMIEZ INC | US9898171015 | 0,240% |
| PDD HOLDINGS INC | US7223041028 | 0,230% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,230% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,230% |
| MYRIAD GENETICS INC | US62855J1043 | 0,230% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,230% |
| HCP INC | US4181001037 | 0,230% |
| JFROG LTD | IL0011684185 | 0,230% |
| TRICO BANCSHARES | US8960951064 | 0,220% |
| CAREDX INC | US14167L1035 | 0,220% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,200% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0,200% |
| CITI TRENDS INC | US17306X1028 | 0,200% |
| TRIPADVISOR INC | US8969452015 | 0,200% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,200% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,190% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,190% |
| HEXAGON AB-B SHS | SE0015961909 | 0,190% |
| SIEMENS AG-REG | DE0007236101 | 0,180% |
| ASML HOLDING NV | NL0010273215 | 0,180% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,180% |
| KOSMOS ENERGY LTD | US5006881065 | 0,180% |
| HARMONIC INC | US4131601027 | 0,180% |
| NESTLE SA-REG | CH0038863350 | 0,180% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0,180% |
| COVESTRO AG | DE0006062144 | 0,180% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,180% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0,180% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,180% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,170% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0,170% |
| Q2 HOLDINGS INC | US74736L1098 | 0,170% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,160% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0,160% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,160% |
| ENERSYS | US29275Y1029 | 0,160% |
| PRICESMART INC | US7415111092 | 0,160% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,160% |
| BAYCOM CORP | US07272M1071 | 0,150% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,150% |
| AZZ INC | US0024741045 | 0,150% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,150% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,150% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,150% |
| KURA ONCOLOGY INC | US50127T1097 | 0,140% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,140% |
| PLANET FITNESS INC - CL A | US72703H1014 | 0,140% |
| BOX INC - CLASS A | US10316T1043 | 0,140% |
| HAWKINS INC | US4202611095 | 0,140% |
| HERC HOLDINGS INC | US42704L1044 | 0,140% |
| REVVITY INC | US7140461093 | 0,140% |
| BATH _ BODY WORKS INC | US0708301041 | 0,140% |
| ATI INC | US01741R1023 | 0,140% |
| CVS HEALTH CORP | US1266501006 | 0,130% |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | 0,130% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,130% |
| NORTHWESTERN CORP | US6680743050 | 0,130% |
| EVERI HOLDINGS INC | US30034T1034 | 0,130% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,130% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,120% |
| GENMAB A/S | DK0010272202 | 0,120% |
| V2X INC | US92242T1016 | 0,120% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,110% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,110% |
| TRUEBLUE INC | US89785X1019 | 0,110% |
| GEA GROUP AG | DE0006602006 | 0,110% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,110% |
| OOMA INC | US6834161019 | 0,100% |
| CERUS CORP | US1570851014 | 0,100% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,100% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,100% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0900% |
| MERCANTILE BANK CORP | US5873761044 | 0,0900% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,0900% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0900% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,0900% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,0800% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0800% |
| VAREX IMAGING CORP | US92214X1063 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0800% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0700% |
| RAMBUS INC | US7509171069 | 0,0700% |
| FORESTAR GROUP INC | US3462321015 | 0,0700% |
| OLD SECOND BANCORP INC | US6802771005 | 0,0700% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0700% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0700% |
| CHURCHILL DOWNS INC | US1714841087 | 0,0600% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0600% |
| NKT HOLDING A/S | DK0010287663 | 0,0600% |
| AEGON LTD | BMG0112X1056 | 0,0600% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,0600% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0600% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0600% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,0600% |
| CONDUENT INC | US2067871036 | 0,0600% |
| ACI WORLDWIDE INC | US0044981019 | 0,0600% |
| DOMETIC GROUP AB | SE0007691613 | 0,0500% |
| TUTOR PERINI CORP | US9011091082 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| ONESPAN INC | US68287N1000 | 0,0500% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0500% |
| HEXPOL AB | SE0007074281 | 0,0500% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0500% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0500% |
| HORACE MANN EDUCATORS | US4403271046 | 0,0500% |
| YORK WATER CO | US9871841089 | 0,0500% |
| ROCKWOOL A/S-B SHS | DK0010219153 | 0,0500% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,0400% |
| OUTSET MEDICAL INC | US6901451079 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
| NOKIA OYJ | FI0009000681 | 0,0400% |
| HUBER & SUHNER AG-REG | CH0030380734 | 0,0400% |
| DANSKE BANK A/S | DK0010274414 | 0,0400% |
| BRISTOW GROUP INC | US11040G1031 | 0,0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0400% |
| EGAIN CORP | US28225C8064 | 0,0400% |
| 8X8 INC | US2829141009 | 0,0300% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0300% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0300% |
| OMNICELL INC | US68213N1090 | 0,0300% |
| VERA BRADLEY INC | US92335C1062 | 0,0300% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
| TIMKENSTEEL CORP | US8873991033 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0200% |
| GREIF INC-CL A | US3976241071 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0200% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0200% |
| NEURONETICS INC | US64131A1051 | 0,0100% |
| FONAR CORP | US3444374058 | 0,0100% |
| ADOBE INC | US00724F1012 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
Swap Counterparty Exposure as of 15/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 82.43% |
| Goldman Sachs | 17.57% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLVS LN |
| ISIN | IE00B3WMTH43 |
| Ticker Bloomberg del índice de referencia | SPSUHCN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (16/5/2024) | $702.83 |
| AUM | $320,008,554 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (16/5/2024) | $48,202,252,558 |
Perfil ESG
(Index 16/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.94 |
| Carbon Intensity | 12.22 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura.
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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.