Invesco Consumer Staples 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 3 Exposures as of 18 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| PROCTER & GAMBLE ORD | US7427181091 | 14.60% |
| COSTCO WHOLESALE ORD | US22160K1051 | 12.50% |
| WALMART ORD | US9311421039 | 10.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| ADMA BIOLOGICS INC | US0008991046 | 7.71% |
| UFP INDUSTRIES INC | US90278Q1085 | 5.97% |
| BOOKING HOLDINGS INC | US09857L1089 | 5.23% |
| CRYOPORT INC | US2290503075 | 4.06% |
| CIENA CORP | US1717793095 | 4.01% |
| NUTANIX INC - A | US67059N1081 | 3.83% |
| DECKERS OUTDOOR CORP | US2435371073 | 3.75% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 3.67% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 3.43% |
| LENDINGTREE INC | US52603B1070 | 3.37% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 3.21% |
| DARLING INGREDIENTS INC | US2372661015 | 3.13% |
| INCYTE CORP | US45337C1027 | 2.95% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 2.87% |
| BLACKROCK INC | US09247X1019 | 2.82% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 2.57% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 2.47% |
| THE CIGNA GROUP | US1255231003 | 2.25% |
| EVERI HOLDINGS INC | US30034T1034 | 2.07% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 1.77% |
| DORMAN PRODUCTS INC | US2582781009 | 1.72% |
| VISHAY PRECISION GROUP | US92835K1034 | 1.54% |
| FORESTAR GROUP INC | US3462321015 | 1.46% |
| AFFILIATED MANAGERS GROUP | US0082521081 | 1.42% |
| AXOGEN INC | US05463X1063 | 1.36% |
| INSPIRE MEDICAL SYSTEMS INC | US4577301090 | 1.28% |
| DXC TECHNOLOGY CO | US23355L1061 | 1.23% |
| ASSURANT INC | US04621X1081 | 1.21% |
| CROWN HOLDINGS INC | US2283681060 | 1.19% |
| VESTIS CORP | US29430C1027 | 1.14% |
| ABM INDUSTRIES INC | US0009571003 | 1.06% |
| AMERICAN EXPRESS CO | US0258161092 | 1.04% |
| DIAMONDBACK ENERGY INC | US25278X1090 | 1.00% |
| BURLINGTON STORES INC | US1220171060 | 0.800% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.730% |
| ALTICE USA INC- A | US02156K1034 | 0.680% |
| UFP TECHNOLOGIES INC | US9026731029 | 0.670% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.610% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.610% |
| AIR LEASE CORP | US00912X3026 | 0.600% |
| CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.560% |
| CBRE GROUP INC - A | US12504L1098 | 0.510% |
| DOLLAR GENERAL CORP | US2566771059 | 0.460% |
| CME GROUP INC | US12572Q1058 | 0.410% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.300% |
| AUTOHOME INC-ADR | US05278C1071 | 0.270% |
| INTL FCSTONE INC | US8618961085 | 0.270% |
| CADENCE DESIGN SYS INC | US1273871087 | 0.260% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 0.240% |
| LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.240% |
| IDT CORP-CLASS B | US4489475073 | 0.230% |
| MATRIX SERVICE CO | US5768531056 | 0.220% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.170% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0.170% |
| FIRST INTERNET BANCORP | US3205571017 | 0.160% |
| PHILIP MORRIS INTERNATIONAL | US7181721090 | 0.160% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0.150% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.150% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0.140% |
| ANGI HOMESERVICES INC- A | US00183L1026 | 0.140% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0.130% |
| HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.130% |
| CROCS INC | US2270461096 | 0.120% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.120% |
| AXT INC | US00246W1036 | 0.110% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.0800% |
| GENMAB A/S | DK0010272202 | 0.0800% |
| FIRST COMMUNITY BANKSHARES | US31983A1034 | 0.0800% |
| ASM INTERNATIONAL NV | NL0000334118 | 0.0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0700% |
| COCA-COLA CO/THE | US1912161007 | 0.0700% |
| IES HOLDINGS INC | US44951W1062 | 0.0700% |
| MISTRAS GROUP INC | US60649T1079 | 0.0500% |
| BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0500% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0400% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| NN GROUP NV | NL0010773842 | 0.0400% |
| LEM HOLDING SA-REG | CH0022427626 | 0.0400% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.0400% |
| IDENTIV INC | US45170X2053 | 0.0400% |
| SIKA AG-REG | CH0418792922 | 0.0400% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0400% |
| DANSKE BANK A/S | DK0010274414 | 0.0400% |
| SWEDBANK AB - A SHARES | SE0000242455 | 0.0400% |
| SIEMENS AG-REG | DE0007236101 | 0.0400% |
| NEMETSCHEK SE | DE0006452907 | 0.0400% |
| SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0400% |
| HELLOFRESH SE | DE000A161408 | 0.0400% |
| INDUTRADE AB | SE0001515552 | 0.0400% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0300% |
| ITURAN LOCATION AND CONTROL | IL0010818685 | 0.0300% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0300% |
| THYSSENKRUPP AG | DE0007500001 | 0.0300% |
| BERGMAN & BEVING AKTIEBOLAG | SE0000101362 | 0.0300% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0300% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.0300% |
| CAMTEK LTD | IL0010952641 | 0.0300% |
| CARDIFF ONCOLOGY INC | US14147L1089 | 0.0300% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.0300% |
| NOMAD FOODS LTD | VGG6564A1057 | 0.0300% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.0200% |
| AKEBIA THERAPEUTICS INC | US00972D1054 | 0.0200% |
| HE EQUIPMENT SERVICES INC | US4040301081 | 0.0200% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.0100% |
| NCC AB-B SHS | SE0000117970 | 0.0100% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| ORACLE CORP | US68389X1054 | 0.00% |
Swap Counterparty Exposure as of 30 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Morgan Stanley | 96.52% |
| Goldman Sachs | 3.48% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | XLPS LN |
| ISIN | IE00B435BG20 |
| Benchmark BBG ticker | SPSUCSN |
| Management fee | 0.14% |
| Swap fee | 0.00% |
| NAV (1 May 2024) | $618.50 |
| AUM | $29,146,162 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (1 May 2024) | $45,372,579,066 |
ESG Profile
(Index 1 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.90 |
| Carbon Intensity | 40.20 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.