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 16/5/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 11,40% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 8,90% |
| JOHNSON & JOHNSON ORD | US4781601046 | 6,90% |
| MERCK & CO ORD | US58933Y1055 | 6,10% |
| ABBVIE ORD | US00287Y1091 | 5,40% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,30% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,71% |
| CONSTELLATION ENERGY | US21037T1097 | 4,72% |
| EXXON MOBIL CORP | US30231G1022 | 4,68% |
| DOLLAR GENERAL CORP | US2566771059 | 3,96% |
| STERLING CONSTRUCTION CO | US8592411016 | 3,16% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,54% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,48% |
| BLACKROCK INC | US09247X1019 | 2,17% |
| SANMINA CORP | US8010561020 | 1,97% |
| ALLSTATE CORP | US0200021014 | 1,92% |
| GRACO INC | US3841091040 | 1,55% |
| CRH PLC | IE0001827041 | 1,50% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 1,40% |
| ARROW ELECTRONICS INC | US0427351004 | 1,36% |
| MERCADOLIBRE INC | US58733R1023 | 1,29% |
| ADMA BIOLOGICS INC | US0008991046 | 1,28% |
| MAXIMUS INC | US5779331041 | 1,26% |
| CENOVUS ENERGY INC | CA15135U1093 | 1,24% |
| INTL FCSTONE INC | US8618961085 | 1,16% |
| CIRRUS LOGIC INC | US1727551004 | 1,13% |
| BALCHEM CORP | US0576652004 | 1,08% |
| NVIDIA CORP | US67066G1040 | 1,08% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,03% |
| ADVANCED MICRO DEVICES | US0079031078 | 0,990% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,910% |
| FEDERATED HERMES INC | US3142111034 | 0,850% |
| ATI INC | US01741R1023 | 0,800% |
| CME GROUP INC | US12572Q1058 | 0,790% |
| ITRON INC | US4657411066 | 0,780% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,760% |
| CITIZENS FINANCIAL GROUP | US1746101054 | 0,760% |
| BATH _ BODY WORKS INC | US0708301041 | 0,760% |
| SUNCOR ENERGY INC | CA8672241079 | 0,760% |
| TRUIST FINANCIAL CORP | US89832Q1094 | 0,740% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0,730% |
| ABERCROMBIE FITCH CO-CL A | US0028962076 | 0,720% |
| QORVO INC | US74736K1016 | 0,710% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0,690% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,690% |
| WESTERN DIGITAL CORP | US9581021055 | 0,670% |
| META FINANCIAL GROUP INC | US59100U1088 | 0,660% |
| GOLDEN ENTERTAINMENT INC | US3810131017 | 0,650% |
| VISTA OUTDOOR INC | US9283771007 | 0,650% |
| AMERICAN EXPRESS CO | US0258161092 | 0,650% |
| LENDINGTREE INC | US52603B1070 | 0,650% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0,630% |
| GORMAN-RUPP CO | US3830821043 | 0,580% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,550% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,520% |
| AZZ INC | US0024741045 | 0,520% |
| CRYOPORT INC | US2290503075 | 0,510% |
| UNITEDHEALTH GROUP INC | US91324P1021 | 0,510% |
| MIDDLESEX WATER CO | US5966801087 | 0,500% |
| FRONTDOOR INC | US35905A1097 | 0,490% |
| EXELIXIS INC | US30161Q1040 | 0,470% |
| PEABODY ENERGY CORP | US7045511000 | 0,440% |
| DORMAN PRODUCTS INC | US2582781009 | 0,440% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0,430% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0,410% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,390% |
| ATLAS COPCO AB-B SHS | SE0017486897 | 0,390% |
| SANDVIK AB | SE0000667891 | 0,380% |
| APOGEE ENTERPRISES INC | US0375981091 | 0,380% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,380% |
| NORTHFIELD BANCORP INC | US66611T1088 | 0,370% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,370% |
| M/I HOMES INC | US55305B1017 | 0,360% |
| NEVRO CORP | US64157F1030 | 0,360% |
| ALTICE USA INC- A | US02156K1034 | 0,360% |
| CELLDEX THERAPEUTICS INC | US15117B2025 | 0,350% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,350% |
| KNOWLES CORP | US49926D1090 | 0,350% |
| HORMEL FOODS CORP | US4404521001 | 0,350% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,340% |
| UNISYS CORP | US9092143067 | 0,340% |
| ANGIODYNAMICS INC | US03475V1017 | 0,330% |
| JFROG LTD | IL0011684185 | 0,330% |
| AVIDITY BIOSCIENCES INC | US05370A1088 | 0,330% |
| MANITOWOC COMPANY INC | US5635714059 | 0,330% |
| DOLBY LABORATORIES INC-CL A | US25659T1079 | 0,320% |
| ADDUS HOMECARE CORP | US0067391062 | 0,310% |
| HERITAGE FINANCIAL CORP | US42722X1063 | 0,310% |
| BEACON ROOFING SUPPLY INC | US0736851090 | 0,310% |
| SEA LTD-ADR | US81141R1005 | 0,290% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,280% |
| NEXTRACKER INC-CL A | US65290E1010 | 0,280% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,280% |
| SPS COMMERCE INC | US78463M1071 | 0,270% |
| STONERIDGE INC | US86183P1021 | 0,270% |
| ZUMIEZ INC | US9898171015 | 0,260% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,250% |
| CHEMOURS CO/THE | US1638511089 | 0,240% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,240% |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,240% |
| SCANSOURCE INC | US8060371072 | 0,240% |
| MYRIAD GENETICS INC | US62855J1043 | 0,240% |
| A10 NETWORKS INC | US0021211018 | 0,240% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,230% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,220% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,220% |
| NOVARTIS AG-REG | CH0012005267 | 0,200% |
| ALFA LAVAL AB | SE0000695876 | 0,200% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0,200% |
| SYDBANK A/S | DK0010311471 | 0,200% |
| HARMONIC INC | US4131601027 | 0,190% |
| TOPDANMARK A/S | DK0060477503 | 0,190% |
| ATLAS COPCO AB-A SHS | SE0017486889 | 0,190% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,190% |
| SCHIBSTED ASA-CL A | NO0003028904 | 0,190% |
| DNB BANK ASA | NO0010161896 | 0,190% |
| HENKEL AG & CO KGAA | DE0006048408 | 0,190% |
| TELENOR ASA | NO0010063308 | 0,190% |
| CITI TRENDS INC | US17306X1028 | 0,190% |
| GREEN BRICK PARTNERS INC | US3927091013 | 0,180% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,180% |
| MYCRONIC AB | SE0000375115 | 0,180% |
| VIPER ENERGY INC | US9279591062 | 0,180% |
| KOSMOS ENERGY LTD | US5006881065 | 0,170% |
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,170% |
| Q2 HOLDINGS INC | US74736L1098 | 0,170% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0,160% |
| ARMSTRONG WORLD INDUSTRIES | US04247X1028 | 0,160% |
| PRICESMART INC | US7415111092 | 0,150% |
| SYNDAX PHARMACEUTICALS INC | US87164F1057 | 0,150% |
| KURA ONCOLOGY INC | US50127T1097 | 0,150% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,150% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,150% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,150% |
| EVERI HOLDINGS INC | US30034T1034 | 0,150% |
| AMBEV SA-ADR | US02319V1035 | 0,150% |
| UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,140% |
| HCP INC | US4181001037 | 0,140% |
| FOMENTO ECONOMICO MEX-SP ADR | US3444191064 | 0,140% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,140% |
| BP PLC-SPONS ADR | US0556221044 | 0,140% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,140% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,140% |
| BOX INC - CLASS A | US10316T1043 | 0,140% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,140% |
| OOMA INC | US6834161019 | 0,130% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,130% |
| CAREDX INC | US14167L1035 | 0,130% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0,130% |
| V2X INC | US92242T1016 | 0,130% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,130% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,120% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,120% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,120% |
| LOOMIS AB | SE0014504817 | 0,110% |
| TRUEBLUE INC | US89785X1019 | 0,110% |
| OLD SECOND BANCORP INC | US6802771005 | 0,100% |
| GRANGES AB | SE0006288015 | 0,100% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,100% |
| KONECRANES OYJ | FI0009005870 | 0,0900% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0900% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0900% |
| BIOGAIA AB-B SHS | SE0017769995 | 0,0900% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0900% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0900% |
| LUNDBERGS AB-B SHS | SE0000108847 | 0,0900% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,0900% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,0900% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0900% |
| CERUS CORP | US1570851014 | 0,0800% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,0800% |
| VAREX IMAGING CORP | US92214X1063 | 0,0800% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0700% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0700% |
| CHURCHILL DOWNS INC | US1714841087 | 0,0700% |
| SSAB AB-A SHARES | SE0000171100 | 0,0700% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0700% |
| RAMBUS INC | US7509171069 | 0,0700% |
| FORESTAR GROUP INC | US3462321015 | 0,0600% |
| ORRSTOWN FINL SERVICES INC | US6873801053 | 0,0600% |
| TUTOR PERINI CORP | US9011091082 | 0,0600% |
| INVESTOR AB-B SHS | SE0015811963 | 0,0600% |
| ASTEC INDUSTRIES INC | US0462241011 | 0,0600% |
| BYLINE BANCORP INC | US1244111092 | 0,0500% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0500% |
| DIOS FASTIGHETER AB | SE0001634262 | 0,0500% |
| ONESPAN INC | US68287N1000 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| OUTSET MEDICAL INC | US6901451079 | 0,0500% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0500% |
| CONDUENT INC | US2067871036 | 0,0500% |
| PROTO LABS INC | US7437131094 | 0,0500% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,0500% |
| HOPE BANCORP INC | US43940T1097 | 0,0500% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0,0400% |
| ARJO AB - B SHARES | SE0010468116 | 0,0400% |
| OSI SYSTEMS INC | US6710441055 | 0,0400% |
| ACI WORLDWIDE INC | US0044981019 | 0,0400% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0,0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
| MUELLER WATER PRODUCTS INC-A | US6247581084 | 0,0400% |
| IMMERSION CORPORATION | US4525211078 | 0,0400% |
| BRISTOW GROUP INC | US11040G1031 | 0,0400% |
| EGAIN CORP | US28225C8064 | 0,0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0300% |
| FOSTER (LB) CO-A | US3500601097 | 0,0300% |
| ENTERPRISE BANCORP INC | US2936681095 | 0,0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
| UNITIL CORP | US9132591077 | 0,0300% |
| FIRST BUSEY CORP | US3193832041 | 0,0300% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0300% |
| SJW GROUP | US7843051043 | 0,0300% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0,0300% |
| HEIDRICK STRUGGLES INTL | US4228191023 | 0,0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0300% |
| 8X8 INC | US2829141009 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| TARSUS PHARMACEUTICALS INC | US87650L1035 | 0,0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
| OMNICELL INC | US68213N1090 | 0,0200% |
| FIRST DEFIANCE FINL CORP | US74052F1084 | 0,0200% |
| TIMKENSTEEL CORP | US8873991033 | 0,0200% |
| VERA BRADLEY INC | US92335C1062 | 0,0200% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0,0200% |
| PARK-OHIO HOLDINGS CORP | US7006661000 | 0,0200% |
| MATRIX SERVICE CO | US5768531056 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| GROUPON INC | US3994732069 | 0,0200% |
| NETGEAR INC | US64111Q1040 | 0,0200% |
| NATIONAL VISION HOLDINGS INC | US63845R1077 | 0,0200% |
| STURM RUGER _ CO INC | US8641591081 | 0,0200% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0100% |
| CULLINAN ONCOLOGY INC | US2300311063 | 0,0100% |
| ADOBE INC | US00724F1012 | 0,0100% |
| FONAR CORP | US3444374058 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
| MVB FINANCIAL CORP | US5538101024 | 0,0100% |
| KELLY SERVICES INC -A | US4881522084 | 0,0100% |
| NEURONETICS INC | US64131A1051 | 0,0100% |
| QUEST DIAGNOSTICS INC | US74834L1008 | 0,00% |
Swap Counterparty Exposure as of 26/6/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 81.09% |
| Goldman Sachs | 18.91% |
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 (27/6/2024) | $704.35 |
| AUM | $304,435,335 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (27/6/2024) | $50,744,443,702 |
Perfil ESG
(Index 27/6/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.89 |
| Carbon Intensity | 12.47 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.