Index components

Country exposure

as of 10 Feb 2021 (%)

Sector exposure

as of 10 Feb 2021 (%)

Top 10 Exposures as of 10 Feb 2021 (%)

Name ISIN Weight
CLEVELAND CLIFFS ORD US1858991011 0.77%
MICROSTRATEGY CL A ORD US5949724083 0.71%
NEOGENOMICS ORD US64049M2098 0.65%
3D SYSTEMS ORD US88554D2053 0.64%
IRIDIUM COMMUNICATIONS ORD US46269C1027 0.56%
OMNICELL ORD US68213N1090 0.56%
PROTO LABS ORD US7437131094 0.56%
SAIA ORD US78709Y1055 0.53%
CROCS ORD US2270461096 0.53%
POWER INTEGRATIONS ORD US7392761034 0.53%

Fund components

Country exposure

as of 11 May 2021 (%)

Sector exposure

as of 11 May 2021 (%)

View Basket Constituents

Name ISIN Weight
ALIGN TECHNOLOGY INC US0162551016 6.67%
CALLAWAY GOLF COMPANY US1311931042 4.86%
LIBERTY GLOBAL PLC-A GB00B8W67662 4.39%
ACCELERON PHARMA INC US00434H1086 4.08%
PINDUODUO INC-ADR US7223041028 3.71%
INTL FLAVORS & FRAGRANCES US4595061015 3.71%
LAS VEGAS SANDS CORP US5178341070 3.66%
GOLD FIELDS LTD-SPONS ADR US38059T1060 2.86%
ITRON INC US4657411066 2.34%
MACY'S INC US55616P1049 2.32%
SIEMENS AG-REG DE0007236101 2.20%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.19%
BAYER AG-REG DE000BAY0017 2.19%
VONAGE HOLDINGS CORP US92886T2015 2.17%
ABERCROMBIE FITCH CO-CL A US0028962076 2.14%
HUB GROUP INC-CL A US4433201062 2.09%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.96%
PERFICIENT INC US71375U1016 1.95%
EXLSERVICE HOLDINGS INC US3020811044 1.85%
CYTOKINETICS INC US23282W6057 1.39%
OSI SYSTEMS INC US6710441055 1.33%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 1.19%
HORACE MANN EDUCATORS US4403271046 1.17%
TTM TECHNOLOGIES US87305R1095 1.15%
SUBSEA 7 SA LU0075646355 1.11%
HEINEKEN NV NL0000009165 1.10%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.09%
NESTLE SA-REG CH0038863350 1.09%
HELLOFRESH SE DE000A161408 1.06%
VOLKSWAGEN AG-PREF DE0007664039 1.03%
EMPLOYERS HOLDINGS INC US2922181043 1.00%
DEVON ENERGY CORP US25179M1036 0.990%
LANTHEUS HOLDINGS INC US5165441032 0.990%
CODEXIS INC US1920051067 0.990%
CUBIC CORP US2296691064 0.960%
GREEN PLAINS INC US3932221043 0.950%
SPX CORP US7846351044 0.890%
HORNBACH HOLDING AG CO KGA DE0006083405 0.870%
ONESPAN INC US68287N1000 0.860%
CENTRAL GARDEN AND PET CO-A US1535272058 0.840%
NATIONAL GRID PLC-SP ADR US6362744095 0.830%
NATUS MEDICAL INC US6390501038 0.780%
PROASSURANCE CORP US74267C1062 0.770%
CITY HOLDING CO US1778351056 0.760%
GMS INC US36251C1036 0.730%
SYKES ENTERPRISES INC US8712371033 0.730%
KELLY SERVICES INC -A US4881522084 0.730%
CAVCO INDUSTRIES INC US1495681074 0.720%
BOSTON SCIENTIFIC CORP US1011371077 0.720%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.710%
TRUEBLUE INC US89785X1019 0.700%
US ECOLOGY INC US91734M1036 0.700%
NMI HOLDINGS INC-CLASS A US6292093050 0.670%
SCHINDLER HOLDING AG-REG CH0024638212 0.640%
SIXT AG - PRFD DE0007231334 0.560%
MTU AERO ENGINES AG DE000A0D9PT0 0.540%
SANDVIK AB SE0000667891 0.530%
BOSSARD HOLDING AG-REG A CH0238627142 0.500%
INTERTRUST NV NL0010937058 0.470%
ALSO HOLDING AG-REG CH0024590272 0.430%
ZEHNDER GROUP AG-BR CH0276534614 0.420%
UPONOR OYJ FI0009002158 0.370%
SPAR NORD BANK A/S DK0060036564 0.360%
ZURICH INSURANCE GROUP AG CH0011075394 0.360%
ZALANDO SE DE000ZAL1111 0.310%
MOBILEZONE HOLDING AG-BR CH0276837694 0.300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.290%
COLTENE HOLDING AG-REG CH0025343259 0.280%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.270%
KLOVERN AB-B SHS SE0006593919 0.250%
NCC AB-B SHS SE0000117970 0.250%
BOBST GROUP AG-REG CH0012684657 0.240%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.240%
VALORA HOLDING AG-REG CH0002088976 0.240%
CAVERION CORP FI4000062781 0.240%
JENOPTIK AG DE000A2NB601 0.230%
CECONOMY AG DE0007257503 0.220%
SWEDBANK AB - A SHARES SE0000242455 0.220%
OUTOKUMPU OYJ FI0009002422 0.180%
OMV AG AT0000743059 0.150%
AVANZA BANK HOLDING AB SE0012454072 0.140%
ERSTE GROUP BANK AG AT0000652011 0.130%
SIMCORP A/S DK0060495240 0.110%
DSV PANALPINA A S DK0060079531 0.110%
GIVAUDAN-REG CH0010645932 0.110%
STORA ENSO OYJ-R SHS FI0009005961 0.110%
THYSSENKRUPP AG DE0007500001 0.110%
AP MOLLER-MAERSK A/S-B DK0010244508 0.110%
VOESTALPINE AG AT0000937503 0.100%
WALLENSTAM AB-B SHS SE0007074844 0.100%
CASTELLUM AB SE0000379190 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
1u1 DRILLISCH AG DE0005545503 0.0800%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0800%
FRESENIUS SE & CO KGAA DE0005785604 0.0800%
STOREBRAND ASA NO0003053605 0.0600%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0600%
KADMON HOLDINGS INC US48283N1063 0.0500%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0400%
NORDEX SE DE000A0D6554 0.0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
CANCOM SE DE0005419105 0.0300%
THERMON GROUP HOLDINGS INC US88362T1034 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
IMCD NV NL0010801007 0.0100%
CALAMP CORP US1281261099 0.0100%
VISCOFAN SA ES0184262212 0.0100%
SGS SA-REG CH0002497458 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
SULZER AG-REG CH0038388911 0.0100%
GENMAB A/S DK0010272202 0.00%
ARGENX SE NL0010832176 0.00%
ALCOA CORP US0138721065 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
NEW RELIC INC US64829B1008 0.00%
MIDDLEBY CORP US5962781010 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
WORKIVA INC US98139A1051 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
STONERIDGE INC US86183P1021 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
SHOP APOTHEKE EUROPE NV NL0012044747 0.00%
ASTRONICS CORP US0464331083 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
AXT INC US00246W1036 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
KIRBY CORP US4972661064 0.00%
LIVERAMP HOLDINGS INC US53815P1084 0.00%
RAMBUS INC US7509171069 0.00%
PRA GROUP INC US69354N1063 0.00%
TRIMAS CORP US8962152091 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
CARGURUS INC US1417881091 0.00%
PROS HOLDINGS INC US74346Y1038 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
WILLIAM DEMANT HOLDING DK0060738599 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
MASIMO CORP US5747951003 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ALFA LAVAL AB SE0000695876 0.00%
METSA BOARD OYJ FI0009000665 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%

Download fund components

Swap Counterparty Exposure as of 11 May 2021 (%)

Counterparty Weight
Goldman Sachs 97.13%
Morgan Stanley 2.87%

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 (12 May 2021) $57.55
AUM $32,852,131
Base currency USD
Umbrella AUM (10 May 2021) $27,645,213,124

ESG Profile

(Index 12 May 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.64
Carbon Intensity 93.98

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).

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.