Country exposure

as of 15 Sep 2020 (%)

Sector exposure

as of 15 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
RANGE RESOURCES CORP US75281A1097 4.26%
RESOLUTE FOREST PRODUCTS US76117W1099 4.19%
BANCO MACRO SA-ADR US05961W1053 4.02%
STO AG-PREFERRED DE0007274136 3.26%
STORA ENSO OYJ-R SHS FI0009005961 2.49%
INVESTOR AB-B SHS SE0000107419 2.48%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.43%
GARTNER INC US3666511072 2.25%
EXTREME NETWORKS INC US30226D1063 2.23%
AMADEUS IT GROUP SA ES0109067019 2.14%
DXP ENTERPRISES INC US2333774071 2.14%
HANMI FINANCIAL CORPORATION US4104952043 2.12%
VERITEX HOLDINGS INC US9234511080 2.06%
PROSUS NV NL0013654783 2.05%
ORSTED A/S DK0060094928 2.03%
UNIFI INC US9046772003 2.02%
CATO CORP-CLASS A US1492051065 1.88%
MARCUS CORPORATION US5663301068 1.87%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.87%
VAT GROUP AG CH0311864901 1.83%
FLEXSTEEL INDS US3393821034 1.82%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.78%
BANQUE NATIONALE DE BELGIQUE BE0003008019 1.77%
TARGET CORP US87612E1064 1.71%
ADECOAGRO SA LU0584671464 1.60%
SHAKE SHACK INC - CLASS A US8190471016 1.58%
AIRGAIN INC US00938A1043 1.48%
BASSETT FURNITURE INDS US0702031040 1.47%
LYDALL INC US5508191062 1.47%
HEXPOL AB SE0007074281 1.41%
1u1 DRILLISCH AG DE0005545503 1.28%
CALAMP CORP US1281261099 1.28%
ACKERMANS & VAN HAAREN BE0003764785 1.28%
HUHTAMAKI OYJ FI0009000459 1.27%
TRELLEBORG AB-B SHS SE0000114837 1.25%
BURKHALTER HOLDING AG CH0212255803 1.21%
BUCHER INDUSTRIES AG-REG CH0002432174 1.20%
MOBILEZONE HOLDING AG-BR CH0276837694 1.18%
WILH. WILHELMSEN ASA NO0010571680 1.11%
HANNOVER RUECK SE DE0008402215 0.960%
PSP SWISS PROPERTY AG-REG CH0018294154 0.940%
KADMON HOLDINGS INC US48283N1063 0.870%
RANDSTAD NV NL0000379121 0.830%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.740%
SAP SE DE0007164600 0.720%
SIMCORP A/S DK0060495240 0.690%
SANDVIK AB SE0000667891 0.680%
SIEMENS AG-REG DE0007236101 0.670%
COOPER-STANDARD HOLDING US21676P1030 0.660%
BOLIDEN AB SE0012455673 0.630%
NELES OYJ FI4000440664 0.620%
LANDIS+GYR GROUP AG CH0371153492 0.620%
GEBERIT AG-REG CH0030170408 0.610%
LEOVEGAS AB SE0008091904 0.610%
DEUTSCHE POST AG-REG DE0005552004 0.610%
VZ HOLDING AG CH0528751586 0.610%
BILFINGER SE DE0005909006 0.610%
NOKIAN RENKAAT OYJ FI0009005318 0.600%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.600%
ACCELL GROUP NL0009767532 0.590%
ZALANDO SE DE000ZAL1111 0.590%
ST GALLER KANTONALBANK A-REG CH0011484067 0.570%
SWEDBANK AB - A SHARES SE0000242455 0.540%
ROVIO ENTERTAINMENT OY FI4000266804 0.500%
SCHINDLER HOLDING AG-REG CH0024638212 0.480%
SOLVAY SA BE0003470755 0.450%
FAGRON BE0003874915 0.410%
AGILYSYS INC US00847J1051 0.400%
HENKEL AG & CO KGAA DE0006048408 0.390%
ZEHNDER GROUP AG-BR CH0276534614 0.390%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.340%
VOPAK NL0009432491 0.290%
THERMON GROUP HOLDINGS INC US88362T1034 0.190%
KONECRANES OYJ FI0009005870 0.140%
TIKKURILA OYJ FI4000008719 0.130%
IMCD NV NL0010801007 0.120%
INVESTOR AB-A SHS SE0000107401 0.120%
HEXAGON AB-B SHS SE0000103699 0.110%
ASML HOLDING NV NL0010273215 0.110%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0900%
SKF AB-B SHARES SE0000108227 0.0900%
VIENNA INSURANCE GROUP AG AT0000908504 0.0900%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
BECHTLE AG DE0005158703 0.0800%
ELISA OYJ FI0009007884 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0700%
NOVARTIS AG-REG CH0012005267 0.0600%
HOCHTIEF AG DE0006070006 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0600%
BAYER AG-REG DE000BAY0017 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0500%
SIGNIFY NV NL0011821392 0.0500%
DIGITAL TURBINE INC US25400W1027 0.0500%
GENMAB A/S DK0010272202 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
COMPUGROUP MEDICAL AG DE000A288904 0.0400%
EPIROC AB-A SE0011166933 0.0400%
UPM-KYMMENE OYJ FI0009005987 0.0400%
SKANSKA AB-B SHS SE0000113250 0.0400%
KOJAMO OYJ FI4000312251 0.0300%
ALFA LAVAL AB SE0000695876 0.0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
NEW RELIC INC US64829B1008 0.0300%
Aker BP ASA NO0010345853 0.0300%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.0300%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0300%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0300%
VALMET OYJ FI4000074984 0.0300%
ARROW ELECTRONICS INC US0427351004 0.0300%
SUBSEA 7 SA LU0075646355 0.0300%
M/I HOMES INC US55305B1017 0.0200%
AMICUS THERAPEUTICS INC US03152W1099 0.0200%
METSO OUTOTEC OYJ FI0009014575 0.0200%
TOMRA SYSTEMS ASA NO0005668905 0.0200%
OMV AG AT0000743059 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0200%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0200%
CAIXABANK SA ES0140609019 0.0200%
VISCOFAN SA ES0184262212 0.0200%
GRIFOLS SA ES0171996087 0.0200%
SONAE PTSON0AM0001 0.0200%
GREEN DOT CORP-CLASS A US39304D1028 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
ALCOA CORP US0138721065 0.0200%
MIDDLEBY CORP US5962781010 0.0200%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
PERFICIENT INC US71375U1016 0.0100%
NOKIA OYJ FI0009000681 0.0100%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0100%
PRA GROUP INC US69354N1063 0.0100%
WORKIVA INC US98139A1051 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
TEREX CORP US8807791038 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.0100%
HARVARD BIOSCIENCE INC US4169061052 0.0100%
CARGURUS INC US1417881091 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
STONERIDGE INC US86183P1021 0.0100%
RAMBUS INC US7509171069 0.0100%
AAK AB SE0011337708 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
PROS HOLDINGS INC US74346Y1038 0.0100%
MASIMO CORP US5747951003 0.0100%
NORSK HYDRO ASA NO0005052605 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
DELIVERY HERO AG DE000A2E4K43 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
TRIMAS CORP US8962152091 0.0100%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0100%
AXT INC US00246W1036 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
KIRBY CORP US4972661064 0.0100%
STEVEN MADDEN LTD US5562691080 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
ASTRONICS CORP US0464331083 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
CYTOMX THERAPEUTICS INC US23284F1057 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker USML LN
ISIN IE00BH3YZ803
Benchmark BBG ticker SPTRSMCN
Management fee 0.14%
Swap fee 0.00%
NAV (17 Sep 2020) $38.66
AUM $2,453,948
Base currency USD
Umbrella AUM (16 Sep 2020) $22,794,582,351

Key Risks

Counterparty Risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using Derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Equity Risk: Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

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.