Invesco S&P 500 UCITS ETF EUR Hdg 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 28 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
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
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
NOVO NORDISK A/S-B | DK0062498333 | 3.14% |
ASML HOLDING NV | NL0010273215 | 2.94% |
ATLAS COPCO AB-A SHS | SE0017486889 | 2.66% |
INTUITIVE SURGICAL INC | US46120E6023 | 2.50% |
SIKA AG-REG | CH0418792922 | 2.39% |
GIVAUDAN-REG | CH0010645932 | 1.85% |
AMAZON.COM INC | US0231351067 | 1.83% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 1.79% |
ALPHABET INC-CL A | US02079K3059 | 1.78% |
BOSTON SCIENTIFIC CORP | US1011371077 | 1.76% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 1.73% |
KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 1.56% |
ASSA ABLOY AB-B | SE0007100581 | 1.53% |
NN GROUP NV | NL0010773842 | 1.51% |
VOLKSWAGEN AG-PREF | DE0007664039 | 1.48% |
BEIERSDORF AG | DE0005200000 | 1.48% |
FRESENIUS SE & CO KGAA | DE0005785604 | 1.47% |
ABB LTD-REG | CH0012221716 | 1.26% |
SIEMENS ENERGY AG | DE000ENER6Y0 | 1.20% |
MONSTER BEVERAGE CORP | US61174X1090 | 1.16% |
NESTE OYJ | FI0009013296 | 1.07% |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 1.03% |
KONE OYJ-B | FI0009013403 | 0.990% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.940% |
ORSTED A/S | DK0060094928 | 0.910% |
CROCS INC | US2270461096 | 0.910% |
BOOKING HOLDINGS INC | US09857L1089 | 0.900% |
ABBVIE INC | US00287Y1091 | 0.870% |
ATLAS COPCO AB-B SHS | SE0017486897 | 0.870% |
ROCHE HOLDING AG-BR | CH0012032113 | 0.830% |
NESTLE SA-REG | CH0038863350 | 0.820% |
UCB SA | BE0003739530 | 0.810% |
ICICI BANK LTD-SPON ADR | US45104G1040 | 0.810% |
LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.800% |
COOPER COS INC/THE | US2166485019 | 0.800% |
SWISS RE AG | CH0126881561 | 0.800% |
GIBRALTAR INDUSTRIES INC | US3746891072 | 0.790% |
GENMAB A/S | DK0010272202 | 0.790% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.780% |
NOVARTIS AG-REG | CH0012005267 | 0.770% |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | 0.760% |
TRYG A/S | DK0060636678 | 0.740% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.730% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.720% |
SAMPO OYJ-A SHS | FI4000552500 | 0.720% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.710% |
DELL TECHNOLOGIES -C | US24703L2025 | 0.700% |
ADECCO GROUP AG-REG | CH0012138605 | 0.690% |
SIEMENS HEALTHINEERS AG | DE000SHL1006 | 0.690% |
CITIZENS FINANCIAL GROUP | US1746101054 | 0.670% |
SONOVA HOLDING AG-REG | CH0012549785 | 0.660% |
ABBOTT LABORATORIES | US0028241000 | 0.660% |
PULTEGROUP INC | US7458671010 | 0.660% |
LIVE NATION ENTERTAINMENT IN | US5380341090 | 0.640% |
RWE AG | DE0007037129 | 0.630% |
FRANKLIN ELECTRIC CO INC | US3535141028 | 0.620% |
SGS SA-REG | CH1256740924 | 0.600% |
NETAPP INC | US64110D1046 | 0.580% |
NORSK HYDRO ASA | NO0005052605 | 0.580% |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.550% |
PACKAGING CORP OF AMERICA | US6951561090 | 0.530% |
ING GROEP NV | NL0011821202 | 0.520% |
SCANDIC HOTELS GROUP AB | SE0007640156 | 0.510% |
STOREBRAND ASA | NO0003053605 | 0.500% |
DANSKE BANK A/S | DK0010274414 | 0.500% |
ORKLA ASA | NO0003733800 | 0.490% |
OSCAR HEALTH INC - CLASS A | US6877931096 | 0.480% |
CRYOPORT INC | US2290503075 | 0.470% |
ELEVANCE HEALTH INC | US0367521038 | 0.460% |
THE CIGNA GROUP | US1255231003 | 0.450% |
CONMED CORP | US2074101013 | 0.450% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.440% |
BARRY CALLEBAUT AG-REG | CH0009002962 | 0.430% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.420% |
KORN FERRY | US5006432000 | 0.420% |
F5 INC | US3156161024 | 0.420% |
ROBLOX CORP -CLASS A | US7710491033 | 0.410% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.400% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.390% |
NETEASE INC-ADR | US64110W1027 | 0.390% |
Q2 HOLDINGS INC | US74736L1098 | 0.370% |
PROGRESSIVE CORP | US7433151039 | 0.360% |
MUENCHENER RUECKVER AG-REG | DE0008430026 | 0.360% |
PDD HOLDINGS INC | US7223041028 | 0.350% |
EMCOR GROUP INC | US29084Q1004 | 0.350% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.350% |
ADVANCED MICRO DEVICES | US0079031078 | 0.350% |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 0.340% |
ATI INC | US01741R1023 | 0.340% |
SWEDISH ORPHAN BIOVITRUM AB | SE0000872095 | 0.330% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.330% |
QUANTERIX CORP | US74766Q1013 | 0.330% |
BUILDERS FIRSTSOURCE INC | US12008R1077 | 0.330% |
EXELIXIS INC | US30161Q1040 | 0.320% |
TELENOR ASA | NO0010063308 | 0.310% |
AMPHENOL CORP-CL A | US0320951017 | 0.300% |
ELECTRONIC ARTS INC | US2855121099 | 0.300% |
NATERA INC | US6323071042 | 0.290% |
OMNICELL INC | US68213N1090 | 0.270% |
HEALTHCARE SERVICES GROUP | US4219061086 | 0.250% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.240% |
NICE LTD - SPON ADR | US6536561086 | 0.240% |
PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.240% |
RIGEL PHARMACEUTICALS INC | US7665596034 | 0.220% |
HORACE MANN EDUCATORS | US4403271046 | 0.220% |
YELP INC | US9858171054 | 0.220% |
NEVRO CORP | US64157F1030 | 0.220% |
ABERCROMBIE FITCH CO-CL A | US0028962076 | 0.220% |
INSULET CORP | US45784P1012 | 0.220% |
OVINTIV INC | US69047Q1022 | 0.220% |
AMERIPRISE FINANCIAL INC | US03076C1062 | 0.210% |
PUBLIC SERVICE ENTERPRISE GP | US7445731067 | 0.210% |
SPX CORP | US78473E1038 | 0.210% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.210% |
CADENCE DESIGN SYS INC | US1273871087 | 0.200% |
SANMINA CORP | US8010561020 | 0.200% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0.200% |
NVIDIA CORP | US67066G1040 | 0.200% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.200% |
DOCUSIGN INC | US2561631068 | 0.190% |
RUSH STREET INTERACTIVE INC | US7820111000 | 0.190% |
AMERICAN EXPRESS CO | US0258161092 | 0.190% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.190% |
KOPPERS HOLDINGS INC | US50060P1066 | 0.190% |
MOSAIC CO/THE | US61945C1036 | 0.190% |
CURTISS-WRIGHT CORP | US2315611010 | 0.180% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.180% |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.180% |
PAYPAL HOLDINGS INC | US70450Y1038 | 0.180% |
ENANTA PHARMACEUTICALS INC | US29251M1062 | 0.180% |
MYRIAD GENETICS INC | US62855J1043 | 0.180% |
KBR INC | US48242W1062 | 0.180% |
BOYD GAMING CORP | US1033041013 | 0.170% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.170% |
KIRBY CORP | US4972661064 | 0.170% |
EXPONENT INC | US30214U1025 | 0.170% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.160% |
EPAM SYSTEMS INC | US29414B1044 | 0.150% |
ALPHABET INC-CL C | US02079K1079 | 0.150% |
ITRON INC | US4657411066 | 0.150% |
GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0.140% |
CARRIAGE SERVICES INC | US1439051079 | 0.140% |
STEWART INFORMATION SERVICES | US8603721015 | 0.140% |
MRC GLOBAL INC | US55345K1034 | 0.130% |
NMI HOLDINGS INC-CLASS A | US6292093050 | 0.130% |
FATE THERAPEUTICS INC | US31189P1021 | 0.130% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 0.130% |
TUTOR PERINI CORP | US9011091082 | 0.130% |
QUINSTREET INC | US74874Q1004 | 0.130% |
BELIMO HOLDING AG-REG | CH1101098163 | 0.120% |
ANTERO RESOURCES CORP | US03674X1063 | 0.120% |
APTARGROUP INC | US0383361039 | 0.120% |
ALTICE USA INC- A | US02156K1034 | 0.120% |
MALIBU BOATS INC - A | US56117J1007 | 0.110% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.110% |
TOWNE BANK | US89214P1093 | 0.110% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.110% |
OWENS-ILLINOIS INC | US67098H1041 | 0.110% |
WESTAMERICA BANCORPORATION | US9570901036 | 0.110% |
HAVERTY FURNITURE | US4195961010 | 0.110% |
STONECO LTD-A | KYG851581069 | 0.110% |
INCYTE CORP | US45337C1027 | 0.100% |
NOW INC | US67011P1003 | 0.100% |
VARONIS SYSTEMS INC | US9222801022 | 0.100% |
COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0.100% |
EW SCRIPPS CO/THE-A | US8110544025 | 0.100% |
PACIRA PHARMACEUTICALS INC | US6951271005 | 0.100% |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0.100% |
DOLLAR TREE INC | US2567461080 | 0.0900% |
BROADCOM INC | US11135F1012 | 0.0900% |
PRESTIGE CONSUMER HEALTHCARE | US74112D1019 | 0.0900% |
MEDPACE HOLDINGS INC | US58506Q1094 | 0.0900% |
SALESFORCE INC | US79466L3024 | 0.0900% |
MATCH GROUP INC | US57667L1070 | 0.0900% |
PROGRESS SOFTWARE CORP | US7433121008 | 0.0900% |
KIMBERLY-CLARK CORP | US4943681035 | 0.0900% |
MERCK & CO. INC. | US58933Y1055 | 0.0900% |
GENESCO INC | US3715321028 | 0.0900% |
GEBERIT AG-REG | CH0030170408 | 0.0900% |
URBAN OUTFITTERS INC | US9170471026 | 0.0900% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0.0900% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0900% |
COOR SERVICE MANAGEMENT | SE0007158829 | 0.0800% |
Aker BP ASA | NO0010345853 | 0.0800% |
CLARIANT AG-REG | CH0012142631 | 0.0800% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.0800% |
GROUPON INC | US3994732069 | 0.0800% |
LIQUIDITY SERVICES INC | US53635B1070 | 0.0800% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0800% |
MAXLINEAR INC | US57776J1007 | 0.0800% |
CALIX INC | US13100M5094 | 0.0800% |
AGIOS PHARMACEUTICALS INC | US00847X1046 | 0.0700% |
WIHLBORGS FASTIGHETER AB | SE0018012635 | 0.0700% |
DXC TECHNOLOGY CO | US23355L1061 | 0.0700% |
GROUP 1 AUTOMOTIVE INC | US3989051095 | 0.0700% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.0700% |
BABCOCK _ WILCOX ENTERPR | US05614L2097 | 0.0700% |
UNIVERSAL ELECTRONICS INC | US9134831034 | 0.0700% |
VISTEON CORP | US92839U2069 | 0.0700% |
FRONTDOOR INC | US35905A1097 | 0.0700% |
OUTSET MEDICAL INC | US6901451079 | 0.0700% |
WORKIVA INC | US98139A1051 | 0.0700% |
ALTRIA GROUP INC | US02209S1033 | 0.0600% |
NETGEAR INC | US64111Q1040 | 0.0600% |
GOLDEN OCEAN GROUP LTD | BMG396372051 | 0.0600% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.0600% |
COSTAR GROUP INC | US22160N1090 | 0.0600% |
ENOVA INTERNATIONAL INC | US29357K1034 | 0.0600% |
IMMUNOVANT INC | US45258J1025 | 0.0600% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0600% |
VEECO INSTRUMENTS INC | US9224171002 | 0.0600% |
LAUREATE EDUCATION INC-A | US5186132032 | 0.0600% |
GREIF INC-CL A | US3976241071 | 0.0600% |
COMMUNITY BANK SYSTEM INC | US2036071064 | 0.0600% |
N B T BANCORP INC | US6287781024 | 0.0600% |
MANITOWOC COMPANY INC | US5635714059 | 0.0600% |
MERCANTILE BANK CORP | US5873761044 | 0.0500% |
UNITED COMMUNITY BANKS/GA | US90984P3038 | 0.0500% |
EVERI HOLDINGS INC | US30034T1034 | 0.0500% |
FEDERATED HERMES INC | US3142111034 | 0.0500% |
HOIST FINANCE AB | SE0006887063 | 0.0500% |
COHU INC | US1925761066 | 0.0500% |
UMB FINANCIAL CORP | US9027881088 | 0.0500% |
INTL FCSTONE INC | US8618961085 | 0.0500% |
HALLIBURTON CO | US4062161017 | 0.0500% |
ARCUS BIOSCIENCES INC | US03969F1093 | 0.0500% |
AMERICAN VANGUARD CORP | US0303711081 | 0.0500% |
CITI TRENDS INC | US17306X1028 | 0.0500% |
KAISER ALUMINUM CORP | US4830077040 | 0.0500% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.0500% |
DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0.0500% |
AXOGEN INC | US05463X1063 | 0.0500% |
API GROUP CORP | US00187Y1001 | 0.0500% |
MORPHIC HOLDING INC | US61775R1059 | 0.0400% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0400% |
UDEMY INC | US9026851066 | 0.0400% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0400% |
ALIGNMENT HEALTHCARE INC | US01625V1044 | 0.0400% |
ENERSYS | US29275Y1029 | 0.0400% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.0400% |
ESCO TECHNOLOGIES INC | US2963151046 | 0.0400% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0400% |
SIMPLY GOOD FOODS CO/THE | US82900L1026 | 0.0300% |
BALCHEM CORP | US0576652004 | 0.0300% |
GREEN PLAINS INC | US3932221043 | 0.0300% |
SEMTECH CORP | US8168501018 | 0.0300% |
QUALCOMM INC | US7475251036 | 0.0300% |
ATTENDO AB | SE0007666110 | 0.0300% |
CSW INDUSTRIALS INC | US1264021064 | 0.0300% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.0300% |
CELLDEX THERAPEUTICS INC | US15117B2025 | 0.0300% |
SHOALS TECHNOLOGIES GROUP -A | US82489W1071 | 0.0300% |
VONTOBEL HOLDING AG-REG | CH0012335540 | 0.0300% |
LAM RESEARCH CORP | US5128071082 | 0.0300% |
PRICESMART INC | US7415111092 | 0.0300% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.0200% |
ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0.0200% |
LENDINGCLUB CORP | US52603A2087 | 0.0200% |
FULTON FINANCIAL CORP | US3602711000 | 0.0200% |
RATOS AB-B SHS | SE0000111940 | 0.0200% |
NOBIA AB | SE0000949331 | 0.0200% |
INDUTRADE AB | SE0001515552 | 0.0200% |
SERVICENOW INC | US81762P1021 | 0.0200% |
PORTLAND GENERAL ELECTRIC CO | US7365088472 | 0.0100% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.0100% |
OLD SECOND BANCORP INC | US6802771005 | 0.0100% |
SIERRA BANCORP | US82620P1021 | 0.0100% |
ADOBE INC | US00724F1012 | 0.0100% |
SYNOPSYS INC | US8716071076 | 0.0100% |
CORTEVA INC | US22052L1044 | 0.0100% |
S&P GLOBAL INC | US78409V1044 | 0.0100% |
FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0100% |
AUTOMATIC DATA PROCESSING | US0530151036 | 0.0100% |
BLACKROCK INC | US09247X1019 | 0.0100% |
HUMANA INC | US4448591028 | 0.0100% |
SILK ROAD MEDICAL INC | US82710M1009 | 0.0100% |
INDEPENDENT BANK CORP - MICH | US4538386099 | 0.0100% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0100% |
BANKUNITED INC | US06652K1034 | 0.0100% |
EQUITABLE HOLDINGS INC | US29452E1010 | 0.0100% |
TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.0100% |
BEACON ROOFING SUPPLY INC | US0736851090 | 0.0100% |
SNAP INC - A | US83304A1060 | 0.0100% |
NATIONAL RESEARCH CORP | US6373722023 | 0.0100% |
DECKERS OUTDOOR CORP | US2435371073 | 0.0100% |
EZCORP INC-CL A | US3023011063 | 0.0100% |
META FINANCIAL GROUP INC | US59100U1088 | 0.0100% |
FIRST DEFIANCE FINL CORP | US74052F1084 | 0.0100% |
FIRST INTERNET BANCORP | US3205571017 | 0.0100% |
EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0.0100% |
CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0100% |
INOGEN INC | US45780L1044 | 0.0100% |
CARDIFF ONCOLOGY INC | US14147L1089 | 0.0100% |
NATURAL GROCERS BY VITAMIN C | US63888U1088 | 0.0100% |
PARK-OHIO HOLDINGS CORP | US7006661000 | 0.0100% |
AMERIS BANCORP | US03076K1088 | 0.0100% |
GRACO INC | US3841091040 | 0.0100% |
HUNTINGTON BANCSHARES INC | US4461501045 | 0.00% |
HORMEL FOODS CORP | US4404521001 | 0.00% |
HANOVER INSURANCE GROUP INC/ | US4108671052 | 0.00% |
MERCER INTERNATIONAL INC | US5880561015 | 0.00% |
PROTO LABS INC | US7437131094 | 0.00% |
CAMDEN NATIONAL CORP | US1330341082 | 0.00% |
WESTERN DIGITAL CORP | US9581021055 | 0.00% |
FABEGE AB | SE0011166974 | 0.00% |
CONTAINER STORE GROUP INC/TH | US2107511030 | 0.00% |
SCHINDLER HOLDING-PART CERT | CH0024638196 | 0.00% |
GODADDY INC - CLASS A | US3802371076 | 0.00% |
CASTELLUM AB | SE0000379190 | 0.00% |
NETFLIX INC | US64110L1061 | 0.00% |
WALT DISNEY CO/THE | US2546871060 | 0.00% |
MR COOPER GROUP INC | US62482R1077 | 0.00% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.00% |
ENPHASE ENERGY INC | US29355A1079 | 0.00% |
VISTA OUTDOOR INC | US9283771007 | 0.00% |
AVISTA CORP | US05379B1070 | 0.00% |
DARLING INGREDIENTS INC | US2372661015 | 0.00% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.00% |
EXPEDIA GROUP INC | US30212P3038 | 0.00% |
AUTOZONE INC | US0533321024 | 0.00% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.00% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.00% |
ARROW ELECTRONICS INC | US0427351004 | 0.00% |
ASTRONICS CORP | US0464331083 | 0.00% |
RALPH LAUREN CORP | US7512121010 | 0.00% |
AXT INC | US00246W1036 | 0.00% |
IMMERSION CORPORATION | US4525211078 | 0.00% |
ANGIODYNAMICS INC | US03475V1017 | 0.00% |
ZSCALER INC | US98980G1022 | 0.00% |
STANDARD BIOTOOLS INC | US34385P1084 | 0.00% |
FLOWERS FOODS INC | US3434981011 | 0.00% |
OOMA INC | US6834161019 | 0.00% |
CONDUENT INC | US2067871036 | 0.00% |
NCC AB-B SHS | SE0000117970 | 0.00% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.00% |
ECOLAB INC | US2788651006 | 0.00% |
HOPE BANCORP INC | US43940T1097 | 0.00% |
XPERI CORP | US98423J1016 | 0.00% |
RYERSON HOLDING CORP | US7837541041 | 0.00% |
CARA THERAPEUTICS INC | US1407551092 | 0.00% |
TIMKENSTEEL CORP | US8873991033 | 0.00% |
Swap Counterparty Exposure as of 14 May 2024 (%)
Counterparty | Weight |
---|---|
Goldman Sachs | 51.92% |
Morgan Stanley | 28.13% |
JP Morgan Chase Bank | 17.8% |
Société Générale | 2.15% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | E500 GY |
ISIN | IE00BRKWGL70 |
Benchmark BBG ticker | SPXDHEN |
Management fee | 0.05% |
Swap fee | 0.40% |
NAV (15 May 2024) | €41.28 |
AUM | €24,256,248,861 |
Base currency | EUR |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (15 May 2024) | €44,381,964,287 |
ESG Profile
(Index 15 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.63 |
Carbon Intensity | 99.46 |
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).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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 performance information on this web page refers to past performance. Past performance is not a reliable indicator of 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.
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.