Invesco S100 incorrect holdings

[Optimisery]

I believe this ETF is synthetic, so it displays different holdings than the ETF tracks.

Here is a link to explain all

Synthetic ETFs and their underlying holdings

We’ve had a number of questions regarding the holdings data we show for one of our ETFs, Lyxor MSCI Semiconductors ETF(SEMG // LU1900066033) This one is a complicated one. It took a bit of digging into and so I felt it was worth sharing the details… We’ve had quite a few conversations with our data vendor (Tumelo). They in turn have been directly in contact with the fund manager Lyxor. We received the following information and details back: “We display the assets that a fund legally holds a…