Invesco Financials S&P US Select Sector UCITS ETF Acc
Economic exposure
La exposición por país agrega el principal país de riesgo de cada uno de los valores.
La exposición sectorial utiliza GICS (Global Industry Classification Standard) para clasificar los valores
Principales 6 posiciones a 19/3/2024 (%)
| Apellidos | ISIN | Ponderación |
|---|---|---|
| BERKSHIRE HATHAWAY CL B ORD | US0846707026 | 13,30% |
| JPMORGAN CHASE ORD | US46625H1005 | 9,90% |
| VISA CL A ORD | US92826C8394 | 8,00% |
| MASTERCARD CL A ORD | US57636Q1040 | 7,10% |
| BANK OF AMERICA ORD | US0605051046 | 4,40% |
| WELLS FARGO ORD | US9497461015 | 3,60% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| ALPHABET INC-CL A | US02079K3059 | 6,52% |
| KIRBY CORP | US4972661064 | 4,96% |
| ALTRIA GROUP INC | US02209S1033 | 4,73% |
| INTERCONTINENTAL EXCHANGE IN | US45866F1049 | 2,69% |
| STERLING CONSTRUCTION CO | US8592411016 | 2,63% |
| ADVANCED MICRO DEVICES | US0079031078 | 2,59% |
| ATMOS ENERGY CORP | US0495601058 | 2,52% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 2,38% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 2,34% |
| MSCI INC | US55354G1004 | 2,30% |
| COMERICA INC | US2003401070 | 1,83% |
| ASSURANT INC | US04621X1081 | 1,68% |
| DORMAN PRODUCTS INC | US2582781009 | 1,67% |
| INTL FCSTONE INC | US8618961085 | 1,65% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 1,61% |
| ALPHABET INC-CL C | US02079K1079 | 1,59% |
| AGILYSYS INC | US00847J1051 | 1,48% |
| ADMA BIOLOGICS INC | US0008991046 | 1,39% |
| CROCS INC | US2270461096 | 1,38% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 1,29% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 1,26% |
| SANMINA CORP | US8010561020 | 1,23% |
| AMERICAN SUPERCONDUCTOR CORP | US0301112076 | 1,23% |
| CARDINAL HEALTH INC | US14149Y1082 | 1,19% |
| S&P GLOBAL INC | US78409V1044 | 1,17% |
| DARLING INGREDIENTS INC | US2372661015 | 1,15% |
| AUTOHOME INC-ADR | US05278C1071 | 1,15% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 1,13% |
| KEYCORP | US4932671088 | 1,13% |
| IRIDIUM COMMUNICATIONS INC | US46269C1027 | 1,08% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1,06% |
| STONECO LTD-A | KYG851581069 | 1,02% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,970% |
| FRONTDOOR INC | US35905A1097 | 0,970% |
| ABBVIE INC | US00287Y1091 | 0,930% |
| ADVERUM BIOTECHNOLOGIES INC | US00773U2078 | 0,910% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,880% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,870% |
| GENMAB A/S | DK0010272202 | 0,860% |
| BRENNTAG SE | DE000A1DAHH0 | 0,850% |
| HUBSPOT INC | US4435731009 | 0,840% |
| SEMTECH CORP | US8168501018 | 0,840% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,780% |
| WIX.COM LTD | IL0011301780 | 0,750% |
| INCYTE CORP | US45337C1027 | 0,740% |
| XENON PHARMACEUTICALS INC | CA98420N1050 | 0,710% |
| AMETEK INC | US0311001004 | 0,710% |
| PRAXIS PRECISION MEDICINES I | US74006W2070 | 0,680% |
| NATURAL GAS SERVICES GROUP | US63886Q1094 | 0,630% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0,580% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 0,570% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,520% |
| HUMANA INC | US4448591028 | 0,500% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0,490% |
| VISTA OUTDOOR INC | US9283771007 | 0,470% |
| GRAND CANYON EDUCATION INC | US38526M1062 | 0,470% |
| SIEMENS ENERGY AG | DE000ENER6Y0 | 0,440% |
| RANDSTAD NV | NL0000379121 | 0,430% |
| KONE OYJ-B | FI0009013403 | 0,430% |
| SIEMENS AG-REG | DE0007236101 | 0,420% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,420% |
| NN GROUP NV | NL0010773842 | 0,420% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,410% |
| NOMAD FOODS LTD | VGG6564A1057 | 0,410% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,410% |
| CME GROUP INC | US12572Q1058 | 0,400% |
| CODEXIS INC | US1920051067 | 0,400% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,400% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,390% |
| ALCOA CORP | US0138721065 | 0,390% |
| PAYPAL HOLDINGS INC | US70450Y1038 | 0,390% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,380% |
| EVOTEC AG | DE0005664809 | 0,360% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,360% |
| OSI SYSTEMS INC | US6710441055 | 0,350% |
| LENDINGTREE INC | US52603B1070 | 0,340% |
| HOVNANIAN ENTERPRISES-A | US4424874018 | 0,330% |
| LENDINGCLUB CORP | US52603A2087 | 0,320% |
| CAMTEK LTD | IL0010952641 | 0,310% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,310% |
| AMERIS BANCORP | US03076K1088 | 0,300% |
| ATI INC | US01741R1023 | 0,290% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,280% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,280% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,260% |
| GROUP 1 AUTOMOTIVE INC | US3989051095 | 0,260% |
| AMERICAN EXPRESS CO | US0258161092 | 0,260% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,250% |
| GARRETT MOTION INC | US3665051054 | 0,250% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,240% |
| OFG BANCORP | PR67103X1020 | 0,240% |
| SPYRE THERAPEUTICS INC | US00773J2024 | 0,230% |
| MARSH & MCLENNAN COS | US5717481023 | 0,220% |
| FIRST INTERNET BANCORP | US3205571017 | 0,220% |
| AMAZON.COM INC | US0231351067 | 0,220% |
| SOLVAY SA | BE0003470755 | 0,220% |
| MOSAIC CO/THE | US61945C1036 | 0,220% |
| ACCENTURE PLC-CL A | IE00B4BNMY34 | 0,210% |
| FATE THERAPEUTICS INC | US31189P1021 | 0,210% |
| NEURONETICS INC | US64131A1051 | 0,200% |
| GLOBAL PAYMENTS INC | US37940X1028 | 0,200% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,190% |
| INTERNATIONAL MONEY EXPRESS | US46005L1017 | 0,190% |
| HERC HOLDINGS INC | US42704L1044 | 0,190% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,190% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,190% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,180% |
| AKER SOLUTIONS ASA | NO0010716582 | 0,180% |
| WORKDAY INC-CLASS A | US98138H1014 | 0,140% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0,130% |
| MYRIAD GENETICS INC | US62855J1043 | 0,130% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0,130% |
| NEMETSCHEK SE | DE0006452907 | 0,110% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,100% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,100% |
| ITRON INC | US4657411066 | 0,100% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,100% |
| KONECRANES OYJ | FI0009005870 | 0,100% |
| ELECTROLUX AB-B | SE0016589188 | 0,0900% |
| PSP SWISS PROPERTY AG-REG | CH0018294154 | 0,0900% |
| MOTA ENGIL SGPS SA | PTMEN0AE0005 | 0,0900% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0900% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0900% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0900% |
| CERUS CORP | US1570851014 | 0,0900% |
| CONDUENT INC | US2067871036 | 0,0800% |
| TRICO BANCSHARES | US8960951064 | 0,0800% |
| BOSTON BEER COMPANY INC-A | US1005571070 | 0,0800% |
| NUVATION BIO INC | US67080N1019 | 0,0800% |
| VAREX IMAGING CORP | US92214X1063 | 0,0800% |
| STANDARD BIOTOOLS INC | US34385P1084 | 0,0800% |
| QURATE RETAIL INC-SERIES A | US74915M1009 | 0,0700% |
| HOLOGIC INC | US4364401012 | 0,0700% |
| SILK ROAD MEDICAL INC | US82710M1009 | 0,0600% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0,0600% |
| CRYOPORT INC | US2290503075 | 0,0600% |
| CALIX INC | US13100M5094 | 0,0600% |
| CARPARTS.COM INC | US14427M1071 | 0,0500% |
| OOMA INC | US6834161019 | 0,0500% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0500% |
| APPFOLIO INC - A | US03783C1009 | 0,0500% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,0500% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| GORMAN-RUPP CO | US3830821043 | 0,0500% |
| ZUMIEZ INC | US9898171015 | 0,0400% |
| MERCANTILE BANK CORP | US5873761044 | 0,0400% |
| AGIOS PHARMACEUTICALS INC | US00847X1046 | 0,0400% |
| CRAWFORD _ CO -CL B | US2246331076 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| VERA BRADLEY INC | US92335C1062 | 0,0400% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,0400% |
| YORK WATER CO | US9871841089 | 0,0400% |
| ARROWHEAD PHARMACEUTICALS IN | US04280A1007 | 0,0300% |
| NATIONAL RESEARCH CORP | US6373722023 | 0,0300% |
| RIBBON COMMUNICATIONS INC | US7625441040 | 0,0300% |
| RYERSON HOLDING CORP | US7837541041 | 0,0300% |
| AMERISAFE INC | US03071H1005 | 0,0300% |
| ACCO BRANDS CORP | US00081T1088 | 0,0300% |
| HILLTOP HOLDINGS INC | US4327481010 | 0,0300% |
| HARMONIC INC | US4131601027 | 0,0300% |
| EZCORP INC-CL A | US3023011063 | 0,0300% |
| DISC MEDICINE INC | US2546041011 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| OUTSET MEDICAL INC | US6901451079 | 0,0200% |
| ORION GROUP HOLDINGS INC | US68628V3087 | 0,0200% |
| MEI PHARMA INC | US55279B3015 | 0,0200% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0100% |
| CENTURY CASINOS INC | US1564921005 | 0,0100% |
| 8X8 INC | US2829141009 | 0,0100% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0100% |
| INOGEN INC | US45780L1044 | 0,0100% |
| ACNB CORP | US0008681092 | 0,0100% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,00% |
| SOUTHERN FIRST BANCSHARES | US8428731017 | 0,00% |
| Onto Innovation Inc | US6833441057 | 0,00% |
| REPLIGEN CORP | US7599161095 | 0,00% |
| CAREDX INC | US14167L1035 | 0,00% |
| TITAN MACHINERY INC | US88830R1014 | 0,00% |
Swap Counterparty Exposure as of 30/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 68.75% |
| Goldman Sachs | 31.25% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLFS LN |
| ISIN | IE00B42Q4896 |
| Ticker Bloomberg del índice de referencia | SPSUFN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (2/5/2024) | $310.09 |
| AUM | $143,585,386 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2/5/2024) | $45,759,439,389 |
Perfil ESG
(Index 2/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 5.85 |
| Carbon Intensity | 36.51 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
Los costos pueden aumentar o disminuir como resultado de las fluctuaciones de la moneda y el tipo de cambio. Consulte los documentos legales para más información sobre los costes.
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La información sobre rendimiento mostrada en esta página web se refiere al pasado. Rentabilidades pasadas no son indicadores fiables de la rentabilidad futura. Los datos que se muestran en esta página no son en tiempo real, es decir, pueden llegar con retraso debido a los requisitos obligatorios del proveedor de datos. Como consecuencia, el precio del producto vinculado a un subyacente específico que le cotiza su broker o intermediario puede diferir sustancialmente del precio del producto que esperaría sobre la base de los datos que se muestran en este sitio. Invesco no acepta ninguna responsabilidad por cualquier pérdida causada por errores en estos datos. La rentabilidad del ETF está en la divisa base del fondo e incluye dividendos reinvertidos. El rendimiento del ETF es el Valor Liquidativo Neto (NAV) después de la comisión de gestión y otros costes del ETF, pero no tiene en cuenta las comisiones ni los gastos de custodia que se pagan al comprar, mantener o vender el ETF. El ETF no cobra comisiones de entrada ni de salida. Datos: Invesco.
El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.