Invesco Health Care S&P US Select Sector UCITS ETF Acc
Economic exposure
Los datos de los componentes del índice están retrasados y/o limitados debido a restricciones de licencia aplicadas por el proveedor del índice.
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 |
|---|---|---|
| ELI LILLY ORD | US5324571083 | 11,40% |
| UNITEDHEALTH GRP ORD | US91324P1021 | 8,50% |
| JOHNSON & JOHNSON ORD | US4781601046 | 7,00% |
| ABBVIE ORD | US00287Y1091 | 5,90% |
| MERCK & CO ORD | US58933Y1055 | 5,70% |
| THERMO FISHER SCIENTIFIC ORD | US8835561023 | 4,20% |
Fund components
Ver la cesta de integrantes
| Apellidos | ISIN | Ponderación |
|---|---|---|
| AMAZON.COM INC | US0231351067 | 7,04% |
| ADVANCED MICRO DEVICES | US0079031078 | 3,11% |
| AMETEK INC | US0311001004 | 3,10% |
| ALTRIA GROUP INC | US02209S1033 | 2,87% |
| CVS HEALTH CORP | US1266501006 | 2,77% |
| STERLING CONSTRUCTION CO | US8592411016 | 2,65% |
| SPX CORP | US78473E1038 | 2,49% |
| O'REILLY AUTOMOTIVE INC | US67103H1077 | 2,43% |
| ALPHABET INC-CL C | US02079K1079 | 2,36% |
| EDWARDS LIFESCIENCES CORP | US28176E1082 | 2,28% |
| CME GROUP INC | US12572Q1058 | 2,00% |
| SANMINA CORP | US8010561020 | 1,81% |
| GRACO INC | US3841091040 | 1,57% |
| AUTOMATIC DATA PROCESSING | US0530151036 | 1,50% |
| KEYCORP | US4932671088 | 1,47% |
| NVIDIA CORP | US67066G1040 | 1,41% |
| ARROW ELECTRONICS INC | US0427351004 | 1,39% |
| MERCADOLIBRE INC | US58733R1023 | 1,35% |
| CRYOPORT INC | US2290503075 | 1,21% |
| SUMMIT MATERIALS INC -CL A | US86614U1007 | 1,13% |
| INTL FCSTONE INC | US8618961085 | 1,09% |
| BALCHEM CORP | US0576652004 | 1,03% |
| STURM RUGER _ CO INC | US8641591081 | 1,01% |
| WARNER MUSIC GROUP CORP-CL A | US9345502036 | 0,980% |
| CARDINAL HEALTH INC | US14149Y1082 | 0,910% |
| ANTERO RESOURCES CORP | US03674X1063 | 0,900% |
| VIPER ENERGY INC | US9279591062 | 0,900% |
| PACTIV EVERGREEN INC | US69526K1051 | 0,810% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 0,800% |
| ADMA BIOLOGICS INC | US0008991046 | 0,790% |
| GIBRALTAR INDUSTRIES INC | US3746891072 | 0,780% |
| LENDINGTREE INC | US52603B1070 | 0,770% |
| PENNYMAC FINANCIAL SERVICE-A | US70932M1071 | 0,770% |
| OFG BANCORP | PR67103X1020 | 0,750% |
| CIRRUS LOGIC INC | US1727551004 | 0,740% |
| ESTABLISHMENT LABS HOLDINGS | VGG312491084 | 0,740% |
| WIX.COM LTD | IL0011301780 | 0,730% |
| ITRON INC | US4657411066 | 0,730% |
| NETEASE INC-ADR | US64110W1027 | 0,730% |
| INTUITIVE SURGICAL INC | US46120E6023 | 0,720% |
| FULTON FINANCIAL CORP | US3602711000 | 0,700% |
| QORVO INC | US74736K1016 | 0,700% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 0,680% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0,670% |
| AMERICAN EXPRESS CO | US0258161092 | 0,650% |
| VISTA OUTDOOR INC | US9283771007 | 0,620% |
| TRUSTCO BANK CORP NY | US8983492047 | 0,570% |
| ACCO BRANDS CORP | US00081T1088 | 0,530% |
| UFP INDUSTRIES INC | US90278Q1085 | 0,530% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0,520% |
| OSCAR HEALTH INC - CLASS A | US6877931096 | 0,500% |
| MONSTER BEVERAGE CORP | US61174X1090 | 0,480% |
| QCR HOLDINGS INC | US74727A1043 | 0,460% |
| STEWART INFORMATION SERVICES | US8603721015 | 0,460% |
| EXELIXIS INC | US30161Q1040 | 0,460% |
| ASSURANT INC | US04621X1081 | 0,450% |
| FRONTDOOR INC | US35905A1097 | 0,450% |
| COMMUNITY BANK SYSTEM INC | US2036071064 | 0,450% |
| UNISYS CORP | US9092143067 | 0,430% |
| DORMAN PRODUCTS INC | US2582781009 | 0,430% |
| ELEVANCE HEALTH INC | US0367521038 | 0,430% |
| ALASKA AIR GROUP INC | US0116591092 | 0,430% |
| NMI HOLDINGS INC-CLASS A | US6292093050 | 0,420% |
| HORMEL FOODS CORP | US4404521001 | 0,400% |
| NOMAD FOODS LTD | VGG6564A1057 | 0,400% |
| JELD-WEN HOLDING INC | US47580P1030 | 0,400% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0,390% |
| SPIRE INC | US84857L1017 | 0,380% |
| RYERSON HOLDING CORP | US7837541041 | 0,380% |
| NOVO NORDISK A/S-B | DK0062498333 | 0,370% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0,370% |
| MANITOWOC COMPANY INC | US5635714059 | 0,360% |
| LINDSAY CORP | US5355551061 | 0,360% |
| GENMAB A/S | DK0010272202 | 0,360% |
| M/I HOMES INC | US55305B1017 | 0,350% |
| ALTICE USA INC- A | US02156K1034 | 0,350% |
| RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0,340% |
| ANGIODYNAMICS INC | US03475V1017 | 0,340% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0,330% |
| MATRIX SERVICE CO | US5768531056 | 0,320% |
| KNOWLES CORP | US49926D1090 | 0,320% |
| MYR GROUP INC/DELAWARE | US55405W1045 | 0,320% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0,310% |
| DUCKHORN PORTFOLIO INC/THE | US26414D1063 | 0,300% |
| SELECTIVE INSURANCE GROUP | US8163001071 | 0,290% |
| TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0,290% |
| COEUR MINING INC | US1921085049 | 0,280% |
| UNITIL CORP | US9132591077 | 0,280% |
| KANZHUN LTD - ADR | US48553T1060 | 0,270% |
| NATIONAL BEVERAGE CORP | US6350171061 | 0,270% |
| SPS COMMERCE INC | US78463M1071 | 0,260% |
| ADDUS HOMECARE CORP | US0067391062 | 0,260% |
| TRI POINTE GROUP INC | US87265H1095 | 0,250% |
| STONERIDGE INC | US86183P1021 | 0,250% |
| SEA LTD-ADR | US81141R1005 | 0,240% |
| BADGER METER INC | US0565251081 | 0,240% |
| SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0,240% |
| HILTON GRAND VACATIONS INC | US43283X1054 | 0,230% |
| ZUMIEZ INC | US9898171015 | 0,230% |
| CBRE GROUP INC - A | US12504L1098 | 0,230% |
| SCANSOURCE INC | US8060371072 | 0,230% |
| TRICO BANCSHARES | US8960951064 | 0,210% |
| ADOBE INC | US00724F1012 | 0,210% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0,210% |
| ROCKET PHARMACEUTICALS INC | US77313F1066 | 0,200% |
| INNOSPEC INC | US45768S1050 | 0,200% |
| HEARTLAND FINANCIAL USA INC | US42234Q1022 | 0,190% |
| MYRIAD GENETICS INC | US62855J1043 | 0,190% |
| BLACK HILLS CORP | US0921131092 | 0,190% |
| HARMONIC INC | US4131601027 | 0,190% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0,190% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0,190% |
| RANDSTAD NV | NL0000379121 | 0,180% |
| CITI TRENDS INC | US17306X1028 | 0,180% |
| NN GROUP NV | NL0010773842 | 0,180% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0,180% |
| SIEMENS AG-REG | DE0007236101 | 0,180% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0,180% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0,180% |
| KOSMOS ENERGY LTD | US5006881065 | 0,180% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0,180% |
| NEWMARK GROUP INC-CLASS A | US65158N1028 | 0,170% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0,170% |
| AERCAP HOLDINGS NV | NL0000687663 | 0,170% |
| REPUBLIC BANCORP INC-CLASS A | US7602812049 | 0,170% |
| ENOVA INTERNATIONAL INC | US29357K1034 | 0,170% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0,170% |
| SAGE THERAPEUTICS INC | US78667J1088 | 0,170% |
| ORASURE TECHNOLOGIES INC | US68554V1089 | 0,160% |
| PROGRESS SOFTWARE CORP | US7433121008 | 0,160% |
| FLUSHING FINANCIAL CORP | US3438731057 | 0,160% |
| DANSKE BANK A/S | DK0010274414 | 0,160% |
| SILVERBOW RESOURCES INC | US82836G1022 | 0,160% |
| PRICESMART INC | US7415111092 | 0,160% |
| BAYCOM CORP | US07272M1071 | 0,150% |
| ENERSYS | US29275Y1029 | 0,150% |
| Q2 HOLDINGS INC | US74736L1098 | 0,150% |
| UNITED INTERNET AG-REG SHARE | DE0005089031 | 0,150% |
| HUMANA INC | US4448591028 | 0,140% |
| EVERI HOLDINGS INC | US30034T1034 | 0,140% |
| USANA HEALTH SCIENCES INC | US90328M1071 | 0,140% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0,140% |
| HAWKINS INC | US4202611095 | 0,140% |
| AMBEV SA-ADR | US02319V1035 | 0,140% |
| BOX INC - CLASS A | US10316T1043 | 0,140% |
| COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0,140% |
| CAREDX INC | US14167L1035 | 0,140% |
| ATI INC | US01741R1023 | 0,140% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0,130% |
| NORTHWESTERN CORP | US6680743050 | 0,130% |
| DUKE ENERGY CORP | US26441C2044 | 0,130% |
| V2X INC | US92242T1016 | 0,130% |
| HERC HOLDINGS INC | US42704L1044 | 0,130% |
| BATH _ BODY WORKS INC | US0708301041 | 0,130% |
| HEALTHCARE SERVICES GROUP | US4219061086 | 0,120% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0,120% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0,120% |
| TRUEBLUE INC | US89785X1019 | 0,110% |
| CADENCE DESIGN SYS INC | US1273871087 | 0,110% |
| SOLVAY SA | BE0003470755 | 0,110% |
| OOMA INC | US6834161019 | 0,110% |
| VISHAY PRECISION GROUP | US92835K1034 | 0,100% |
| ALIGNMENT HEALTHCARE INC | US01625V1044 | 0,100% |
| BRIGHTHOUSE FINANCIAL INC | US10922N1037 | 0,100% |
| BROOKDALE SENIOR LIVING INC | US1124631045 | 0,0900% |
| NEMETSCHEK SE | DE0006452907 | 0,0900% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0,0900% |
| MERCANTILE BANK CORP | US5873761044 | 0,0900% |
| VAREX IMAGING CORP | US92214X1063 | 0,0900% |
| AMKOR TECHNOLOGY INC | US0316521006 | 0,0900% |
| JUST EAT TAKEAWAY | NL0012015705 | 0,0900% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0,0900% |
| CERUS CORP | US1570851014 | 0,0900% |
| OWENS-ILLINOIS INC | US67098H1041 | 0,0800% |
| UFP TECHNOLOGIES INC | US9026731029 | 0,0800% |
| CORBUS PHARMACEUTICALS HOLDI | US21833P3010 | 0,0800% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0,0800% |
| NEWPARK RESOURCES INC | US6517185046 | 0,0800% |
| CENTURY COMMUNITIES INC | US1565043007 | 0,0700% |
| STANDARD MOTOR PRODS | US8536661056 | 0,0700% |
| MAXIMUS INC | US5779331041 | 0,0700% |
| MODERN TIMES GROUP-B SHS | SE0018012494 | 0,0700% |
| DIGI INTERNATIONAL INC | US2537981027 | 0,0700% |
| CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0,0700% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0,0700% |
| OLD SECOND BANCORP INC | US6802771005 | 0,0700% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0,0600% |
| RAMBUS INC | US7509171069 | 0,0600% |
| ELIA GROUP SA/NV | BE0003822393 | 0,0600% |
| FORESTAR GROUP INC | US3462321015 | 0,0600% |
| GOODRX HOLDINGS INC-CLASS A | US38246G1085 | 0,0600% |
| HORACE MANN EDUCATORS | US4403271046 | 0,0500% |
| ACI WORLDWIDE INC | US0044981019 | 0,0500% |
| CONDUENT INC | US2067871036 | 0,0500% |
| TUTOR PERINI CORP | US9011091082 | 0,0500% |
| CLEARWATER PAPER CORP | US18538R1032 | 0,0500% |
| YORK WATER CO | US9871841089 | 0,0500% |
| ALBANY INTL CORP-CL A | US0123481089 | 0,0500% |
| HCI GROUP INC | US40416E1038 | 0,0500% |
| ONESPAN INC | US68287N1000 | 0,0500% |
| NATIONAL BANK HOLD-CL A | US6337071046 | 0,0400% |
| THYSSENKRUPP AG | DE0007500001 | 0,0400% |
| TELEPHONE AND DATA SYSTEMS | US8794338298 | 0,0400% |
| GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0,0400% |
| ADECCO GROUP AG-REG | CH0012138605 | 0,0400% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0,0400% |
| AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0,0400% |
| ASPEN AEROGELS INC | US04523Y1055 | 0,0400% |
| EMERGENT BIOSOLUTIONS INC | US29089Q1058 | 0,0400% |
| EGAIN CORP | US28225C8064 | 0,0400% |
| ALTA EQUIPMENT GROUP INC | US02128L1061 | 0,0400% |
| OUTSET MEDICAL INC | US6901451079 | 0,0400% |
| FOSTER (LB) CO-A | US3500601097 | 0,0400% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0,0300% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0,0300% |
| SENECA FOODS CORP - CL A | US8170705011 | 0,0300% |
| BRISTOW GROUP INC | US11040G1031 | 0,0300% |
| ARTESIAN RESOURCES CORP-CL A | US0431132085 | 0,0300% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,0300% |
| 8X8 INC | US2829141009 | 0,0300% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0,0200% |
| EAGLE PHARMACEUTICALS INC | US2697961082 | 0,0200% |
| AMERICAN WOODMARK CORP | US0305061097 | 0,0200% |
| OMNICELL INC | US68213N1090 | 0,0200% |
| FARMERS NATL BANC CORP | US3096271073 | 0,0200% |
| BASSETT FURNITURE INDS | US0702031040 | 0,0200% |
| VERA BRADLEY INC | US92335C1062 | 0,0200% |
| HURON CONSULTING GROUP INC | US4474621020 | 0,0200% |
| TIMKENSTEEL CORP | US8873991033 | 0,0200% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0,0200% |
| ALARM.COM HOLDINGS INC | US0116421050 | 0,0200% |
| DIAMOND HILL INVESTMENT GRP | US25264R2076 | 0,0200% |
| PROS HOLDINGS INC | US74346Y1038 | 0,0200% |
| GREIF INC-CL A | US3976241071 | 0,0200% |
| SHORE BANCSHARES INC | US8251071051 | 0,0200% |
| ADTALEM GLOBAL EDUCATION INC | US00737L1035 | 0,0200% |
| NEURONETICS INC | US64131A1051 | 0,0200% |
| COMMUNITY HEALTH SYSTEMS INC | US2036681086 | 0,0200% |
| PMV PHARMACEUTICALS INC | US69353Y1038 | 0,0100% |
| FONAR CORP | US3444374058 | 0,0100% |
| JETBLUE AIRWAYS CORP | US4771431016 | 0,0100% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 0,0100% |
Swap Counterparty Exposure as of 30/4/2024 (%)
| Contraparte | Ponderación |
|---|---|
| Morgan Stanley | 82.18% |
| Goldman Sachs | 17.82% |
Valor medio de mercado del SWAP
Información importante
| Ticker de Bloomberg | XLVS LN |
| ISIN | IE00B3WMTH43 |
| Ticker Bloomberg del índice de referencia | SPSUHCN |
| Comisión de gestión | 0,14% |
| Coste del swap | 0,00% |
| NAV (1/5/2024) | $676.85 |
| AUM | $310,385,714 |
| Divisa base | USD |
| Método de réplica | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (1/5/2024) | $45,372,579,066 |
Perfil ESG
(Index 1/5/2024)
| ESG Rating (AAA-CCC) | A |
| Quality Scoree (0-10) | 6.91 |
| Carbon Intensity | 12.35 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Documentos principales
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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.