Invesco S&P 500 UCITS ETF Dist
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 10 posiciones a 28/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| MICROSOFT ORD | US5949181045 | 7,10% |
| APPLE ORD | US0378331005 | 5,60% |
| NVIDIA ORD | US67066G1040 | 5,10% |
| AMAZON COM ORD | US0231351067 | 3,70% |
| META PLATFORMS CL A ORD | US30303M1027 | 2,40% |
| ALPHABET CL A ORD | US02079K3059 | 2,00% |
| ALPHABET CL C ORD | US02079K1079 | 1,70% |
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 1,70% |
| ELI LILLY ORD | US5324571083 | 1,40% |
| BROADCOM ORD | US11135F1012 | 1,30% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 8,21% |
| AMAZON.COM INC | US0231351067 | 7,65% |
| ALPHABET INC-CL A | US02079K3059 | 7,24% |
| ADVANCED MICRO DEVICES | US0079031078 | 4,36% |
| MICRON TECHNOLOGY INC | US5951121038 | 3,79% |
| CORNING INC | US2193501051 | 3,60% |
| PDD HOLDINGS INC | US7223041028 | 3,15% |
| LINDE PLC | IE000S9YS762 | 3,06% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 3,05% |
| EATON CORP PLC | IE00B8KQN827 | 3,03% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 2,72% |
| BOOKING HOLDINGS INC | US09857L1089 | 2,65% |
| CME GROUP INC | US12572Q1058 | 2,30% |
| PROGRESSIVE CORP | US7433151039 | 2,24% |
| SEA LTD-ADR | US81141R1005 | 1,99% |
| INTUITIVE SURGICAL INC | US46120E6023 | 1,79% |
| ALLSTATE CORP | US0200021014 | 1,48% |
| SNOWFLAKE INC-CLASS A | US8334451098 | 1,39% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1,32% |
| AMPHENOL CORP-CL A | US0320951017 | 1,23% |
| KANZHUN LTD - ADR | US48553T1060 | 1,22% |
| ALPHABET INC-CL C | US02079K1079 | 1,20% |
| IQVIA HOLDINGS INC | US46266C1053 | 1,15% |
| QUANTA SERVICES INC | US74762E1029 | 0,920% |
| TAKE-TWO INTERACTIVE SOFTWRE | US8740541094 | 0,900% |
| AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,870% |
| TYSON FOODS INC-CL A | US9024941034 | 0,870% |
| AUTOZONE INC | US0533321024 | 0,860% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 0,830% |
| MR COOPER GROUP INC | US62482R1077 | 0,830% |
| HCA HEALTHCARE INC | US40412C1018 | 0,820% |
| XYLEM INC | US98419M1009 | 0,800% |
| SERVICENOW INC | US81762P1021 | 0,800% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 0,750% |
| FREEPORT-MCMORAN INC | US35671D8570 | 0,710% |
| DYNATRACE INC | US2681501092 | 0,710% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,650% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,640% |
| ARROW ELECTRONICS INC | US0427351004 | 0,590% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,510% |
| DEVON ENERGY CORP | US25179M1036 | 0,440% |
| MERCADOLIBRE INC | US58733R1023 | 0,400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,380% |
| FIRST SOLAR INC | US3364331070 | 0,370% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0,370% |
| DONALDSON CO INC | US2576511099 | 0,330% |
| ARISTA NETWORKS INC | US0404131064 | 0,290% |
| DORMAN PRODUCTS INC | US2582781009 | 0,280% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 0,280% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 0,270% |
| ROBERT HALF INC | US7703231032 | 0,270% |
| HOME DEPOT INC | US4370761029 | 0,260% |
| NETFLIX INC | US64110L1061 | 0,240% |
| SYNOPSYS INC | US8716071076 | 0,240% |
| DOLLAR TREE INC | US2567461080 | 0,230% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,230% |
| ASML HOLDING NV | NL0010273215 | 0,210% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,200% |
| US FOODS HOLDING CORP | US9120081099 | 0,200% |
| KBR INC | US48242W1062 | 0,200% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,190% |
| HEXAGON AB-B SHS | SE0015961909 | 0,190% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0,180% |
| BLACKROCK INC | US09247X1019 | 0,180% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,180% |
| CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0,180% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 0,180% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0,170% |
| NOKIA OYJ | FI0009000681 | 0,170% |
| CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 0,170% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0,170% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,170% |
| AEGON LTD | BMG0112X1056 | 0,170% |
| AP MOLLER-MAERSK A/S-B | DK0010244508 | 0,170% |
| SIEMENS AG-REG | DE0007236101 | 0,170% |
| COVESTRO AG | DE0006062144 | 0,170% |
| ALFA LAVAL AB | SE0000695876 | 0,170% |
| NESTLE SA-REG | CH0038863350 | 0,170% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0,170% |
| CURTISS-WRIGHT CORP | US2315611010 | 0,160% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,160% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0,150% |
| QORVO INC | US74736K1016 | 0,150% |
| HOLOGIC INC | US4364401012 | 0,140% |
| COTY INC-CL A | US2220702037 | 0,140% |
| ANALOG DEVICES INC | US0326541051 | 0,140% |
| GEA GROUP AG | DE0006602006 | 0,140% |
| SSAB AB-A SHARES | SE0000171100 | 0,140% |
| CENTENE CORP | US15135B1017 | 0,130% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,130% |
| ELEVANCE HEALTH INC | US0367521038 | 0,130% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,130% |
| INSMED INC | US4576693075 | 0,120% |
| SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,120% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,120% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,120% |
| INDEPENDENT BANK CORP/MA | US4538361084 | 0,110% |
| BLUEPRINT MEDICINES CORP | US09627Y1091 | 0,110% |
| MATCH GROUP INC | US57667L1070 | 0,110% |
| ILLUMINA INC | US4523271090 | 0,110% |
| PEPSICO INC | US7134481081 | 0,110% |
| GODADDY INC - CLASS A | US3802371076 | 0,100% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 0,100% |
| VERISIGN INC | US92343E1029 | 0,100% |
| SNAP INC - A | US83304A1060 | 0,100% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,100% |
| TIDEWATER INC | US88642R1095 | 0,100% |
| BELIMO HOLDING AG-REG | CH1101098163 | 0,100% |
| ETSY INC | US29786A1060 | 0,100% |
| LAM RESEARCH CORP | US5128071082 | 0,100% |
| ZOOM VIDEO COMMUNICATIONS-A | US98980L1017 | 0,0900% |
| ATI INC | US01741R1023 | 0,0900% |
| BROADCOM INC | US11135F1012 | 0,0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0900% |
| ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | 0,0900% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,0900% |
| SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,0900% |
| AMN HEALTHCARE SERVICES INC | US0017441017 | 0,0900% |
| SEMTECH CORP | US8168501018 | 0,0900% |
| CORVEL CORP | US2210061097 | 0,0900% |
| CONTINENTAL AG | DE0005439004 | 0,0900% |
| S&P GLOBAL INC | US78409V1044 | 0,0800% |
| SANMINA CORP | US8010561020 | 0,0800% |
| TRIUMPH GROUP INC | US8968181011 | 0,0800% |
| MRC GLOBAL INC | US55345K1034 | 0,0800% |
| IRHYTHM TECHNOLOGIES INC | US4500561067 | 0,0800% |
| RPM INTERNATIONAL INC | US7496851038 | 0,0700% |
| REGENXBIO INC | US75901B1070 | 0,0700% |
| UNIVERSAL DISPLAY CORP | US91347P1057 | 0,0700% |
| NEW YORK TIMES CO-A | US6501111073 | 0,0700% |
| MARKEL CORP | US5705351048 | 0,0700% |
| CLEANSPARK INC | US18452B2097 | 0,0700% |
| ADDUS HOMECARE CORP | US0067391062 | 0,0600% |
| GENMAB A/S | DK0010272202 | 0,0600% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0,0600% |
| EASTMAN CHEMICAL CO | US2774321002 | 0,0600% |
| VISTEON CORP | US92839U2069 | 0,0600% |
| CALIX INC | US13100M5094 | 0,0500% |
| SPS COMMERCE INC | US78463M1071 | 0,0500% |
| KONECRANES OYJ | FI0009005870 | 0,0500% |
| SPECTRUM BRANDS HOLDINGS INC | US84790A1051 | 0,0500% |
| WATTS WATER TECHNOLOGIES-A | US9427491025 | 0,0500% |
| SIKA AG-REG | CH0418792922 | 0,0500% |
| BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0,0500% |
| SANDVIK AB | SE0000667891 | 0,0500% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,0500% |
| CECO ENVIRONMENTAL CORP | US1251411013 | 0,0500% |
| HOULIHAN LOKEY INC | US4415931009 | 0,0400% |
| CIENA CORP | US1717793095 | 0,0400% |
| BENCHMARK ELECTRONICS INC | US08160H1014 | 0,0400% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0,0400% |
| FOX FACTORY HOLDING CORP | US35138V1026 | 0,0400% |
| CARRIAGE SERVICES INC | US1439051079 | 0,0400% |
| RINGCENTRAL INC-CLASS A | US76680R2067 | 0,0400% |
| RANDSTAD NV | NL0000379121 | 0,0400% |
| ZEALAND PHARMA A/S | DK0060257814 | 0,0400% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,0400% |
| SLM CORP | US78442P1066 | 0,0400% |
| DNB BANK ASA | NO0010161896 | 0,0400% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,0400% |
| ESSITY AKTIEBOLAG-B | SE0009922164 | 0,0400% |
| DANSKE BANK A/S | DK0010274414 | 0,0400% |
| ELISA OYJ | FI0009007884 | 0,0400% |
| KONE OYJ-B | FI0009013403 | 0,0400% |
| BRINKER INTERNATIONAL INC | US1096411004 | 0,0400% |
| 10X GENOMICS INC-CLASS A | US88025U1097 | 0,0400% |
| STEVEN MADDEN LTD | US5562691080 | 0,0300% |
| EXPEDITORS INTL WASH INC | US3021301094 | 0,0300% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,0300% |
| APPLIED MATERIALS INC | US0382221051 | 0,0300% |
| LIBERTY BROADBAND-C | US5303073051 | 0,0300% |
| CINEMARK HOLDINGS INC | US17243V1026 | 0,0300% |
| PTC THERAPEUTICS INC | US69366J2006 | 0,0300% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,0300% |
| AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,0300% |
| WALT DISNEY CO/THE | US2546871060 | 0,0300% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0,0300% |
| HORMEL FOODS CORP | US4404521001 | 0,0300% |
| EPAM SYSTEMS INC | US29414B1044 | 0,0300% |
| PROCTER & GAMBLE CO/THE | US7427181091 | 0,0300% |
| GENERAC HOLDINGS INC | US3687361044 | 0,0300% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,0300% |
| INTERACTIVE BROKERS GRO-CL A | US45841N1072 | 0,0300% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0200% |
| ZILLOW GROUP INC - A | US98954M1018 | 0,0200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0200% |
| AZEK CO INC/THE | US05478C1053 | 0,0200% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0200% |
| COSTCO WHOLESALE CORP | US22160K1051 | 0,0200% |
| LULULEMON ATHLETICA INC | US5500211090 | 0,0200% |
| SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0,0200% |
| JACK IN THE BOX INC | US4663671091 | 0,0200% |
| INOGEN INC | US45780L1044 | 0,0200% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,0200% |
| VIAVI SOLUTIONS INC | US9255501051 | 0,0200% |
| HUBSPOT INC | US4435731009 | 0,0200% |
| EZCORP INC-CL A | US3023011063 | 0,0100% |
| EVERI HOLDINGS INC | US30034T1034 | 0,0100% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 0,0100% |
| TRIMBLE INC | US8962391004 | 0,0100% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0100% |
| DARLING INGREDIENTS INC | US2372661015 | 0,0100% |
| AC IMMUNE SA | CH0329023102 | 0,0100% |
| CONDUENT INC | US2067871036 | 0,0100% |
| IDEXX LABORATORIES INC | US45168D1046 | 0,0100% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,0100% |
| QUALCOMM INC | US7475251036 | 0,0100% |
| TREDEGAR CORP | US8946501009 | 0,0100% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0100% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0100% |
| BIOGEN INC | US09062X1037 | 0,0100% |
| LUMEN TECHNOLOGIES INC | US5502411037 | 0,0100% |
| ASSURANT INC | US04621X1081 | 0,0100% |
| QUALYS INC | US74758T3032 | 0,0100% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,0100% |
| MYRIAD GENETICS INC | US62855J1043 | 0,0100% |
| CLEARSIDE BIOMEDICAL INC | US1850631045 | 0,0100% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0,00% |
| COURSERA INC | US22266M1045 | 0,00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,00% |
| INTL FCSTONE INC | US8618961085 | 0,00% |
| CERUS CORP | US1570851014 | 0,00% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,00% |
| MISTRAS GROUP INC | US60649T1079 | 0,00% |
| ADOBE INC | US00724F1012 | 0,00% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,00% |
| CRAWFORD _ CO -CL B | US2246331076 | 0,00% |
| VAREX IMAGING CORP | US92214X1063 | 0,00% |
| ENERSYS | US29275Y1029 | 0,00% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,00% |
| FIRST INTERNET BANCORP | US3205571017 | 0,00% |
| ANGIODYNAMICS INC | US03475V1017 | 0,00% |
| GMS INC | US36251C1036 | 0,00% |
| EMERALD EXPOSITIONS EVENTS I | US29103W1045 | 0,00% |
| GOPRO INC-CLASS A | US38268T1034 | 0,00% |
| XPERI CORP | US98423J1016 | 0,00% |
| TIMKENSTEEL CORP | US8873991033 | 0,00% |
| QUINSTREET INC | US74874Q1004 | 0,00% |
| CENTURY CASINOS INC | US1564921005 | 0,00% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,00% |
| PEGASYSTEMS INC | US7055731035 | 0,00% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,00% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,00% |
| COMMERCIAL METALS CO | US2017231034 | 0,00% |
| UNIFI INC | US9046772003 | 0,00% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,00% |
| FONAR CORP | US3444374058 | 0,00% |
| GEOSPACE TECHNOLOGIES CORP | US37364X1090 | 0,00% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0,00% |
| SHAKE SHACK INC - CLASS A | US8190471016 | 0,00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0,00% |
| SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0,00% |
Swap Counterparty Exposure as of 13/5/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Goldman Sachs | 69.59% |
| Morgan Stanley | 21.68% |
| Société Générale | 5.57% |
| JP Morgan Chase Bank | 3.17% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | SPXD SW |
| ISIN | IE00BYML9W36 |
| Ticker Bloomberg del índice de referencia | SPTR500N |
| Comisión de gestión | 0,05% |
| Coste del swap | 0,04% |
| NAV (14/5/2024) | $48.78 |
| AUM | $26,018,726,915 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (14/5/2024) | $47,618,977,760 |
Perfil ESG
(Index 14/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.62 |
| Carbon Intensity | 99.64 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.
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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.
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.