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 13 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMAZON COM ORD | US0231351067 | 21.90% |
| TESLA ORD | US88160R1014 | 12.70% |
| HOME DEPOT ORD | US4370761029 | 10.40% |
| MCDONALD'S ORD | US5801351017 | 5.60% |
| LOWE'S COMPANIES ORD | US5486611073 | 3.90% |
| NIKE CL B ORD | US6541061031 | 3.40% |
| BOOKING HOLDINGS ORD | US09857L1089 | 3.30% |
| TJX ORD | US8725401090 | 3.10% |
| STARBUCKS ORD | US8552441094 | 2.90% |
| CHIPOTLE MEXICAN GRILL ORD | US1696561059 | 2.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 8.13% |
| ALPHABET INC-CL C | US02079K1079 | 5.14% |
| COUPANG INC | US22266T1097 | 4.56% |
| INTUITIVE SURGICAL INC | US46120E6023 | 2.96% |
| BOOKING HOLDINGS INC | US09857L1089 | 2.54% |
| CADENCE DESIGN SYS INC | US1273871087 | 2.48% |
| ADOBE INC | US00724F1012 | 2.43% |
| EXELIXIS INC | US30161Q1040 | 2.36% |
| ATMOS ENERGY CORP | US0495601058 | 2.21% |
| CROCS INC | US2270461096 | 2.15% |
| LULULEMON ATHLETICA INC | US5500211090 | 2.04% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 2.03% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.97% |
| KEYCORP | US4932671088 | 1.89% |
| CMS ENERGY CORP | US1258961002 | 1.89% |
| ALLSTATE CORP | US0200021014 | 1.83% |
| VISTEON CORP | US92839U2069 | 1.82% |
| MANPOWERGROUP INC | US56418H1005 | 1.77% |
| ARES MANAGEMENT CORP - A | US03990B1017 | 1.59% |
| QORVO INC | US74736K1016 | 1.52% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.46% |
| TRIPADVISOR INC | US8969452015 | 1.44% |
| INTERNATIONAL PAPER CO | US4601461035 | 1.36% |
| BATH _ BODY WORKS INC | US0708301041 | 1.34% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 1.27% |
| LENDINGCLUB CORP | US52603A2087 | 1.25% |
| VIPER ENERGY INC | US9279591062 | 1.24% |
| NETEASE INC-ADR | US64110W1027 | 1.23% |
| APPLIED MATERIALS INC | US0382221051 | 1.20% |
| BLACKLINE INC | US09239B1098 | 1.18% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 1.03% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 1.02% |
| MERCADOLIBRE INC | US58733R1023 | 1.01% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.01% |
| PACIRA PHARMACEUTICALS INC | US6951271005 | 1.00% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.950% |
| EMPLOYERS HOLDINGS INC | US2922181043 | 0.950% |
| HOLOGIC INC | US4364401012 | 0.890% |
| MOSAIC CO/THE | US61945C1036 | 0.770% |
| AMERISAFE INC | US03071H1005 | 0.750% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.730% |
| ELEVANCE HEALTH INC | US0367521038 | 0.730% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.700% |
| PEAPACK GLADSTONE FINL CORP | US7046991078 | 0.700% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.690% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.630% |
| OMNICELL INC | US68213N1090 | 0.590% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.590% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.570% |
| TELENOR ASA | NO0010063308 | 0.560% |
| UNDER ARMOUR INC-CLASS A | US9043111072 | 0.540% |
| HCI GROUP INC | US40416E1038 | 0.530% |
| ASSURANT INC | US04621X1081 | 0.530% |
| UNISYS CORP | US9092143067 | 0.530% |
| AVERY DENNISON CORP | US0536111091 | 0.510% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.510% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.490% |
| FORESTAR GROUP INC | US3462321015 | 0.480% |
| HORACE MANN EDUCATORS | US4403271046 | 0.480% |
| DR. REDDY'S LABORATORIES-ADR | US2561352038 | 0.470% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.450% |
| QCR HOLDINGS INC | US74727A1043 | 0.440% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.420% |
| VERITEX HOLDINGS INC | US9234511080 | 0.420% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 0.410% |
| AMERICAN WOODMARK CORP | US0305061097 | 0.400% |
| INCYTE CORP | US45337C1027 | 0.390% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.360% |
| SEABRIDGE GOLD INC | CA8119161054 | 0.350% |
| CLEARWAY ENERGY INC-CLASS A | US18539C1053 | 0.310% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0.290% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.280% |
| SIEMENS AG-REG | DE0007236101 | 0.280% |
| ORION OYJ-CLASS B | FI0009014377 | 0.280% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.280% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.280% |
| MOWI ASA | NO0003054108 | 0.270% |
| GENMAB A/S | DK0010272202 | 0.270% |
| CIRRUS LOGIC INC | US1727551004 | 0.260% |
| ELIA GROUP SA/NV | BE0003822393 | 0.260% |
| BLACKROCK INC | US09247X1019 | 0.240% |
| OLYMPIC STEEL INC | US68162K1060 | 0.230% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.220% |
| LEM HOLDING SA-REG | CH0022427626 | 0.210% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0.210% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.200% |
| IONIS PHARMACEUTICALS INC | US4622221004 | 0.200% |
| GARRETT MOTION INC | US3665051054 | 0.200% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 0.200% |
| TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0.190% |
| WIX.COM LTD | IL0011301780 | 0.190% |
| BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.190% |
| VICOR CORP | US9258151029 | 0.190% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0.170% |
| ASGN INC | US00191U1025 | 0.170% |
| LENDINGTREE INC | US52603B1070 | 0.170% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.170% |
| LOOMIS AB | SE0014504817 | 0.150% |
| NCC AB-B SHS | SE0000117970 | 0.150% |
| FRONTDOOR INC | US35905A1097 | 0.130% |
| THYSSENKRUPP AG | DE0007500001 | 0.130% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.130% |
| STONECO LTD-A | KYG851581069 | 0.110% |
| CERUS CORP | US1570851014 | 0.110% |
| HELLOFRESH SE | DE000A161408 | 0.110% |
| NEWPARK RESOURCES INC | US6517185046 | 0.100% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.0900% |
| VISTA OUTDOOR INC | US9283771007 | 0.0900% |
| V2X INC | US92242T1016 | 0.0800% |
| IES HOLDINGS INC | US44951W1062 | 0.0800% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0800% |
| CONDUENT INC | US2067871036 | 0.0800% |
| ALTICE USA INC- A | US02156K1034 | 0.0800% |
| GROUPON INC | US3994732069 | 0.0700% |
| NLIGHT INC | US65487K1007 | 0.0700% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.0600% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.0600% |
| BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.0600% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0600% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0600% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0500% |
| GORMAN-RUPP CO | US3830821043 | 0.0500% |
| PROTO LABS INC | US7437131094 | 0.0500% |
| ADDUS HOMECARE CORP | US0067391062 | 0.0500% |
| HERITAGE INSURANCE HOLDINGS | US42727J1025 | 0.0400% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0.0400% |
| BYLINE BANCORP INC | US1244111092 | 0.0400% |
| ZUMIEZ INC | US9898171015 | 0.0400% |
| TRUEBLUE INC | US89785X1019 | 0.0300% |
| NVIDIA CORP | US67066G1040 | 0.0300% |
| ALPHATEC HOLDINGS INC | US02081G2012 | 0.0200% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.0200% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0100% |
| INVESTORS TITLE CO | US4618041069 | 0.0100% |
| MEI PHARMA INC | US55279B3015 | 0.00% |
| CARPARTS.COM INC | US14427M1071 | 0.00% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.00% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 73.83% |
| Goldman Sachs | 26.17% |
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 (25 Apr 2024) | $597.63 |
| AUM | $72,017,888 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 5.89 |
| Carbon Intensity | 57.50 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance does not predict future returns.
The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.
Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
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.