Invesco Utilities 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 2 Exposures as of 15 Mar 2024 (%)
Name | ISIN | Weight |
---|---|---|
NEXTERA ENERGY ORD | US65339F1012 | 13.20% |
SOUTHERN ORD | US8425871071 | 8.10% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
PAYPAL HOLDINGS INC | US70450Y1038 | 7.70% |
TRI POINTE GROUP INC | US87265H1095 | 6.40% |
HAWAIIAN ELECTRIC INDS | US4198701009 | 5.89% |
ALTRIA GROUP INC | US02209S1033 | 4.28% |
AMERIS BANCORP | US03076K1088 | 4.09% |
EQUITABLE HOLDINGS INC | US29452E1010 | 3.68% |
UNIFIRST CORP/MA | US9047081040 | 3.51% |
BLACKROCK INC | US09247X1019 | 3.29% |
COMERICA INC | US2003401070 | 3.22% |
OMNICELL INC | US68213N1090 | 2.54% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 2.51% |
HEALTHCARE SERVICES GROUP | US4219061086 | 2.39% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 2.22% |
A10 NETWORKS INC | US0021211018 | 2.17% |
ARCHER-DANIELS-MIDLAND CO | US0394831020 | 1.92% |
AMICUS THERAPEUTICS INC | US03152W1099 | 1.88% |
CINCINNATI FINANCIAL CORP | US1720621010 | 1.72% |
MEDPACE HOLDINGS INC | US58506Q1094 | 1.61% |
TARSUS PHARMACEUTICALS INC | US87650L1035 | 1.54% |
VISTA OUTDOOR INC | US9283771007 | 1.51% |
FEDERAL SIGNAL CORP | US3138551086 | 1.43% |
BOSTON BEER COMPANY INC-A | US1005571070 | 1.32% |
DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 1.31% |
ATI INC | US01741R1023 | 1.30% |
CRH PLC-SPONSORED ADR | IE0001827041 | 1.26% |
CIENA CORP | US1717793095 | 1.23% |
CAREDX INC | US14167L1035 | 1.15% |
CIRRUS LOGIC INC | US1727551004 | 1.10% |
BURLINGTON STORES INC | US1220171060 | 1.04% |
VIPER ENERGY INC | US9279591062 | 0.990% |
WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0.970% |
CHEMOURS CO/THE | US1638511089 | 0.960% |
ALTICE USA INC- A | US02156K1034 | 0.950% |
OKTA INC | US6792951054 | 0.760% |
INTL FCSTONE INC | US8618961085 | 0.700% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.690% |
BLACK HILLS CORP | US0921131092 | 0.680% |
GARRETT MOTION INC | US3665051054 | 0.640% |
SEMPRA | US8168511090 | 0.640% |
LINCOLN NATIONAL CORP | US5341871094 | 0.640% |
THE CIGNA GROUP | US1255231003 | 0.630% |
PDD HOLDINGS INC | US7223041028 | 0.620% |
INOGEN INC | US45780L1044 | 0.610% |
HORACE MANN EDUCATORS | US4403271046 | 0.590% |
DESIGN THERAPEUTICS INC | US25056L1035 | 0.570% |
NETEASE INC-ADR | US64110W1027 | 0.560% |
SANMINA CORP | US8010561020 | 0.520% |
FLEETCOR TECHNOLOGIES INC | US2199481068 | 0.500% |
TRIMBLE INC | US8962391004 | 0.470% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.410% |
DORMAN PRODUCTS INC | US2582781009 | 0.390% |
AMERICAN WATER WORKS CO INC | US0304201033 | 0.380% |
OFG BANCORP | PR67103X1020 | 0.380% |
NOVO NORDISK A/S-B | DK0062498333 | 0.360% |
CVS HEALTH CORP | US1266501006 | 0.360% |
AMAZON.COM INC | US0231351067 | 0.340% |
OUTSET MEDICAL INC | US6901451079 | 0.320% |
ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.280% |
DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.260% |
MODERN TIMES GROUP-B SHS | SE0018012494 | 0.240% |
MYERS INDUSTRIES INC | US6284641098 | 0.210% |
MUELLER WATER PRODUCTS INC-A | US6247581084 | 0.210% |
GENMAB A/S | DK0010272202 | 0.210% |
XCEL ENERGY INC | US98389B1008 | 0.210% |
V2X INC | US92242T1016 | 0.200% |
ASM INTERNATIONAL NV | NL0000334118 | 0.200% |
PRAXIS PRECISION MEDICINES I | US74006W2070 | 0.190% |
ELECTROLUX AB-B | SE0016589188 | 0.190% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.190% |
HEIDELBERG MATERIALS AG | DE0006047004 | 0.190% |
VOLKSWAGEN AG-PREF | DE0007664039 | 0.190% |
SARTORIUS AG-VORZUG | DE0007165631 | 0.190% |
SIEMENS AG-REG | DE0007236101 | 0.190% |
INFINEON TECHNOLOGIES AG | DE0006231004 | 0.190% |
MISTRAS GROUP INC | US60649T1079 | 0.190% |
PSP SWISS PROPERTY AG-REG | CH0018294154 | 0.190% |
NOMAD FOODS LTD | VGG6564A1057 | 0.180% |
JUST EAT TAKEAWAY | NL0012015705 | 0.180% |
PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.170% |
KIRBY CORP | US4972661064 | 0.170% |
QCR HOLDINGS INC | US74727A1043 | 0.170% |
NUVATION BIO INC | US67080N1019 | 0.170% |
DIOS FASTIGHETER AB | SE0001634262 | 0.160% |
BRIGHTSPHERE INVESTMENT GROU | US10948W1036 | 0.160% |
INDUTRADE AB | SE0001515552 | 0.160% |
MERCHANTS BANCORP/IN | US58844R1086 | 0.160% |
VESTIS CORP | US29430C1027 | 0.150% |
LEM HOLDING SA-REG | CH0022427626 | 0.150% |
BAYCOM CORP | US07272M1071 | 0.140% |
AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 0.140% |
ONESPAN INC | US68287N1000 | 0.120% |
MINERALS TECHNOLOGIES INC | US6031581068 | 0.120% |
ITURAN LOCATION AND CONTROL | IL0010818685 | 0.120% |
INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.120% |
AMERICAN AXLE MFG HOLDINGS | US0240611030 | 0.120% |
BASILEA PHARMACEUTICA-REG | CH0011432447 | 0.110% |
NORTHFIELD BANCORP INC | US66611T1088 | 0.0900% |
NEWPARK RESOURCES INC | US6517185046 | 0.0900% |
YORK WATER CO | US9871841089 | 0.0900% |
SHORE BANCSHARES INC | US8251071051 | 0.0900% |
TRUSTCO BANK CORP NY | US8983492047 | 0.0800% |
INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0.0800% |
EMPLOYERS HOLDINGS INC | US2922181043 | 0.0800% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0600% |
GERRESHEIMER AG | DE000A0LD6E6 | 0.0600% |
ALBANY INTL CORP-CL A | US0123481089 | 0.0600% |
ANI PHARMACEUTICALS INC | US00182C1036 | 0.0500% |
EZCORP INC-CL A | US3023011063 | 0.0500% |
NCC AB-B SHS | SE0000117970 | 0.0400% |
YARA INTERNATIONAL ASA | NO0010208051 | 0.0400% |
ROCKWOOL A/S-B SHS | DK0010219153 | 0.0400% |
NN GROUP NV | NL0010773842 | 0.0400% |
SCHWEITER TECHNOLOGIES AG-BR | CH1248667003 | 0.0400% |
LUNDBERGS AB-B SHS | SE0000108847 | 0.0400% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0400% |
OVID THERAPEUTICS INC | US6904691010 | 0.0300% |
CONDUENT INC | US2067871036 | 0.0200% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0200% |
APPLE INC | US0378331005 | 0.00% |
MICRON TECHNOLOGY INC | US5951121038 | 0.00% |
Swap Counterparty Exposure as of 29 Apr 2024 (%)
Counterparty | Weight |
---|---|
Morgan Stanley | 83.95% |
Goldman Sachs | 16.05% |
Average SWAP Mark to Market
Key information
Bloomberg ticker | XLUS LN |
ISIN | IE00B3VPKB53 |
Benchmark BBG ticker | SPSUUN |
Management fee | 0.14% |
Swap fee | 0.00% |
NAV (30 Apr 2024) | $461.69 |
AUM | $84,536,087 |
Base currency | USD |
Replication method | Synthetic |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (30 Apr 2024) | $45,512,526,612 |
ESG Profile
(Index 30 Apr 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.86 |
Carbon Intensity | 1661.27 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
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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.