Invesco Consumer Discretionary 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 10 Exposures as of 26 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMAZON COM ORD | US0231351067 | 19.10% |
| TESLA ORD | US88160R1014 | 13.80% |
| HOME DEPOT ORD | US4370761029 | 10.60% |
| MCDONALD'S ORD | US5801351017 | 5.70% |
| LOWE'S COMPANIES ORD | US5486611073 | 4.10% |
| BOOKING HOLDINGS ORD | US09857L1089 | 3.60% |
| NIKE CL B ORD | US6541061031 | 3.20% |
| TJX ORD | US8725401090 | 3.20% |
| STARBUCKS ORD | US8552441094 | 2.90% |
| CHIPOTLE MEXICAN GRILL ORD | US1696561059 | 2.30% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7.45% |
| ALPHABET INC-CL C | US02079K1079 | 5.36% |
| COUPANG INC | US22266T1097 | 4.21% |
| INTUITIVE SURGICAL INC | US46120E6023 | 3.68% |
| BOOKING HOLDINGS INC | US09857L1089 | 3.41% |
| ELEVANCE HEALTH INC | US0367521038 | 2.76% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.48% |
| ADOBE INC | US00724F1012 | 2.45% |
| ATMOS ENERGY CORP | US0495601058 | 2.21% |
| ALLSTATE CORP | US0200021014 | 2.14% |
| EXELIXIS INC | US30161Q1040 | 2.11% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.92% |
| LULULEMON ATHLETICA INC | US5500211090 | 1.90% |
| VISTEON CORP | US92839U2069 | 1.87% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.85% |
| MANPOWERGROUP INC | US56418H1005 | 1.74% |
| CROCS INC | US2270461096 | 1.70% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 1.56% |
| TG THERAPEUTICS INC | US88322Q1085 | 1.55% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.52% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.43% |
| LENDINGCLUB CORP | US52603A2087 | 1.38% |
| KEYCORP | US4932671088 | 1.37% |
| QORVO INC | US74736K1016 | 1.28% |
| APPLIED MATERIALS INC | US0382221051 | 1.25% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.17% |
| AMERIPRISE FINANCIAL INC | US03076C1062 | 1.15% |
| BLACKLINE INC | US09239B1098 | 1.15% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 1.12% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 1.04% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.02% |
| NICE LTD - SPON ADR | US6536561086 | 1.01% |
| TRIPADVISOR INC | US8969452015 | 0.980% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.940% |
| HOLOGIC INC | US4364401012 | 0.860% |
| BATH _ BODY WORKS INC | US0708301041 | 0.800% |
| AZZ INC | US0024741045 | 0.790% |
| MOSAIC CO/THE | US61945C1036 | 0.730% |
| FULTON FINANCIAL CORP | US3602711000 | 0.720% |
| AMERISAFE INC | US03071H1005 | 0.690% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.670% |
| ICICI BANK LTD-SPON ADR | US45104G1040 | 0.670% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.660% |
| OMNICELL INC | US68213N1090 | 0.640% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.640% |
| DARLING INGREDIENTS INC | US2372661015 | 0.610% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.590% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.540% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.530% |
| AVERY DENNISON CORP | US0536111091 | 0.530% |
| HCI GROUP INC | US40416E1038 | 0.530% |
| DOLLAR GENERAL CORP | US2566771059 | 0.530% |
| ASSURANT INC | US04621X1081 | 0.520% |
| ASML HOLDING NV | NL0010273215 | 0.520% |
| FORESTAR GROUP INC | US3462321015 | 0.520% |
| UNDER ARMOUR INC-CLASS A | US9043111072 | 0.510% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.510% |
| HORACE MANN EDUCATORS | US4403271046 | 0.500% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.480% |
| UNISYS CORP | US9092143067 | 0.460% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0.460% |
| AC IMMUNE SA | CH0329023102 | 0.450% |
| SPS COMMERCE INC | US78463M1071 | 0.420% |
| INCYTE CORP | US45337C1027 | 0.400% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.390% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.340% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0.330% |
| CIRRUS LOGIC INC | US1727551004 | 0.310% |
| NOVARTIS AG-REG | CH0012005267 | 0.270% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.270% |
| ELIA GROUP SA/NV | BE0003822393 | 0.270% |
| SWISS RE AG | CH0126881561 | 0.270% |
| STRAUMANN HOLDING AG-REG | CH1175448666 | 0.260% |
| KONE OYJ-B | FI0009013403 | 0.260% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0.260% |
| BEIERSDORF AG | DE0005200000 | 0.260% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.260% |
| GENMAB A/S | DK0010272202 | 0.260% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.260% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.260% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.250% |
| BLACKROCK INC | US09247X1019 | 0.240% |
| AUTOHOME INC-ADR | US05278C1071 | 0.240% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.230% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.220% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.210% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.210% |
| LENDINGTREE INC | US52603B1070 | 0.210% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.210% |
| BANKUNITED INC | US06652K1034 | 0.210% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.200% |
| ALTICE USA INC- A | US02156K1034 | 0.200% |
| VICOR CORP | US9258151029 | 0.200% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.200% |
| TUTOR PERINI CORP | US9011091082 | 0.200% |
| EQUITABLE HOLDINGS INC | US29452E1010 | 0.200% |
| MOHAWK INDUSTRIES INC | US6081901042 | 0.190% |
| WIX.COM LTD | IL0011301780 | 0.190% |
| RALPH LAUREN CORP | US7512121010 | 0.190% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.190% |
| OLYMPIC STEEL INC | US68162K1060 | 0.180% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.170% |
| ASGN INC | US00191U1025 | 0.160% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.160% |
| THYSSENKRUPP AG | DE0007500001 | 0.160% |
| FRONTDOOR INC | US35905A1097 | 0.150% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.150% |
| LEM HOLDING SA-REG | CH0022427626 | 0.150% |
| AFG ARBONIA-FORSTER HOLD-REG | CH0110240600 | 0.130% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0.120% |
| CERUS CORP | US1570851014 | 0.120% |
| RIETER HOLDING AG-REG | CH0003671440 | 0.120% |
| STONECO LTD-A | KYG851581069 | 0.120% |
| IES HOLDINGS INC | US44951W1062 | 0.110% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.100% |
| FLUGHAFEN ZURICH AG-REG | CH0319416936 | 0.100% |
| QUINSTREET INC | US74874Q1004 | 0.100% |
| CONDUENT INC | US2067871036 | 0.100% |
| CRYOPORT INC | US2290503075 | 0.100% |
| NEWPARK RESOURCES INC | US6517185046 | 0.100% |
| VISTA OUTDOOR INC | US9283771007 | 0.0900% |
| V2X INC | US92242T1016 | 0.0800% |
| NLIGHT INC | US65487K1007 | 0.0800% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0.0800% |
| CONMED CORP | US2074101013 | 0.0800% |
| GROUPON INC | US3994732069 | 0.0700% |
| INOGEN INC | US45780L1044 | 0.0600% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
| PROTO LABS INC | US7437131094 | 0.0500% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.0500% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0400% |
| ZUMIEZ INC | US9898171015 | 0.0400% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0300% |
| TRUEBLUE INC | US89785X1019 | 0.0300% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.0200% |
| FIRST BUSEY CORP | US3193832041 | 0.0100% |
| MEI PHARMA INC | US55279B3015 | 0.00% |
| CARPARTS.COM INC | US14427M1071 | 0.00% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.00% |
| METSO CORP | FI0009014575 | 0.00% |
| HUNTINGTON BANCSHARES INC | US4461501045 | 0.00% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.00% |
Swap Counterparty Exposure as of 8 May 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 75.51% |
| Goldman Sachs | 24.49% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLYS LN |
| ISIN | IE00B449XP68 |
| Benchmark BBG ticker | SPSUCDN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (9 May 2024) | $611.29 |
| AUM | $75,373,130 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (9 May 2024) | $47,223,276,133 |
ESG Profile
(Index 9 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.92 |
| Carbon Intensity | 56.19 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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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.