Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 4.77%
REGENERON PHARMACEUTICALS US75886F1075 3.43%
MEDTRONIC PLC IE00BTN1Y115 3.33%
NORFOLK SOUTHERN CORP US6558441084 3.31%
KANSAS CITY SOUTHERN US4851703029 3.19%
DELIVERY HERO AG DE000A2E4K43 3.08%
DEUTSCHE POST AG-REG DE0005552004 2.95%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.91%
SIKA AG-REG CH0418792922 2.88%
SANDVIK AB SE0000667891 2.69%
CONTINENTAL AG DE0005439004 2.67%
E.ON SE DE000ENAG999 2.67%
INVESTOR AB-B SHS SE0000107419 2.66%
BEIERSDORF AG DE0005200000 2.47%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.47%
NESTE OYJ FI0009013296 2.46%
SIEMENS AG-REG DE0007236101 2.46%
ARCELORMITTAL LU1598757687 2.44%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.44%
BAYER AG-REG DE000BAY0017 2.27%
ZURICH INSURANCE GROUP AG CH0011075394 2.01%
BECHTLE AG DE0005158703 1.84%
UMICORE BE0974320526 1.81%
NORSK HYDRO ASA NO0005052605 1.23%
THULE GROUP AB/THE SE0006422390 1.10%
GEBERIT AG-REG CH0030170408 1.03%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.900%
METSO OUTOTEC OYJ FI0009014575 0.880%
SABRE CORP US78573M1045 0.850%
BHP GROUP PLC-ADR US05545E2090 0.840%
MUENCHENER RUECKVER AG-REG DE0008430026 0.790%
ADIDAS AG DE000A1EWWW0 0.780%
SWEDBANK AB - A SHARES SE0000242455 0.770%
ALLIANZ SE-REG DE0008404005 0.650%
ORSTED A/S DK0060094928 0.630%
GREEN DOT CORP-CLASS A US39304D1028 0.620%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.600%
SARTORIUS AG-VORZUG DE0007165631 0.570%
AP MOELLER-MAERSK A/S-A DK0010244425 0.560%
BACHEM HOLDING AG-REG B CH0012530207 0.560%
ZALANDO SE DE000ZAL1111 0.560%
FORTUM OYJ FI0009007132 0.550%
FORBO HOLDING AG-REG CH0003541510 0.530%
LUNDBERGS AB-B SHS SE0000108847 0.530%
STOREBRAND ASA NO0003053605 0.530%
VOPAK NL0009432491 0.500%
ERSTE GROUP BANK AG AT0000652011 0.490%
KARDEX AG-REG CH0100837282 0.490%
CORNERSTONE ONDEMAND INC US21925Y1038 0.480%
STEVEN MADDEN LTD US5562691080 0.470%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.470%
PINDUODUO INC-ADR US7223041028 0.470%
SAP SE DE0007164600 0.460%
SVB FINANCIAL GROUP US78486Q1013 0.450%
FRESENIUS SE & CO KGAA DE0005785604 0.440%
ANDRITZ AG AT0000730007 0.430%
RADIAN GROUP INC US7502361014 0.430%
SWISS RE AG CH0126881561 0.380%
SCHINDLER HOLDING AG-REG CH0024638212 0.380%
BASF SE DE000BASF111 0.370%
HEINEKEN HOLDING NV NL0000008977 0.370%
UPM-KYMMENE OYJ FI0009005987 0.360%
WORKDAY INC-CLASS A US98138H1014 0.350%
SUBSEA 7 SA LU0075646355 0.340%
KONE OYJ-B FI0009013403 0.340%
UNIPER SE DE000UNSE018 0.340%
VALIANT HOLDING AG-REG CH0014786500 0.330%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.330%
TOWER SEMICONDUCTOR LTD IL0010823792 0.320%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.310%
ELISA OYJ FI0009007884 0.300%
AMADEUS IT GROUP SA ES0109067019 0.290%
ALFA LAVAL AB SE0000695876 0.280%
OMV AG AT0000743059 0.280%
AEGON NV NL0000303709 0.280%
GENMAB A/S DK0010272202 0.270%
MERCK KGAA DE0006599905 0.270%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.270%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.270%
ASML HOLDING NV NL0010273215 0.260%
BOLIDEN AB SE0012455673 0.260%
KINNEVIK AB - B SE0014684528 0.260%
IMCD NV NL0010801007 0.250%
SKF AB-B SHARES SE0000108227 0.250%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.250%
VOLVO AB-B SHS SE0000115446 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
DSV PANALPINA A S DK0060079531 0.240%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.230%
RANDSTAD NV NL0000379121 0.210%
HUSQVARNA AB-B SHS SE0001662230 0.210%
TECAN GROUP AG-REG CH0012100191 0.200%
AXFOOD AB SE0006993770 0.190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.190%
ENCORE CAPITAL GROUP INC US2925541029 0.180%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.170%
ACTIVISION BLIZZARD INC US00507V1098 0.170%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.170%
NOVA MEASURING INSTRUMENTS IL0010845571 0.170%
FAES FARMA SA ES0134950F36 0.170%
HANNOVER RUECK SE DE0008402215 0.170%
NMI HOLDINGS INC-CLASS A US6292093050 0.160%
VOLKSWAGEN AG-PREF DE0007664039 0.160%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.150%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.140%
SAMPO OYJ-A SHS FI0009003305 0.140%
NEXTGEN HEALTHCARE INC US65343C1027 0.130%
PDF SOLUTIONS INC US6932821050 0.130%
STAMPS.COM INC US8528572006 0.120%
AMBAC FINANCIAL GROUP INC US0231398845 0.120%
AAREAL BANK AG DE0005408116 0.120%
ARGENX SE NL0010832176 0.100%
BANK OF MARIN BANCORP/CA US0634251021 0.100%
TOMTOM NL0013332471 0.100%
INFINEON TECHNOLOGIES AG DE0006231004 0.0900%
KELLY SERVICES INC -A US4881522084 0.0900%
DXP ENTERPRISES INC US2333774071 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0800%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
HANMI FINANCIAL CORPORATION US4104952043 0.0800%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0700%
HOCHTIEF AG DE0006070006 0.0600%
NOVARTIS AG-REG CH0012005267 0.0600%
DANSKE BANK A/S DK0010274414 0.0600%
LENNAR CORP - B SHS US5260573028 0.0600%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0500%
NOKIA OYJ FI0009000681 0.0500%
WIX.COM LTD IL0011301780 0.0500%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0400%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.0400%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
HEIDRICK STRUGGLES INTL US4228191023 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0300%
ADECOAGRO SA LU0584671464 0.0300%
SWECO AB-B SHS SE0014960373 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
SIERRA BANCORP US82620P1021 0.0300%
NORDEX SE DE000A0D6554 0.0300%
IDERA PHARMACEUTICALS INC US45168K4058 0.0300%
BGC PARTNERS INC-CL A US05541T1016 0.0300%
BOX INC - CLASS A US10316T1043 0.0300%
BRIDGEWATER BANCSHARES INC US1086211034 0.0300%
ALPHABET INC-CL A US02079K3059 0.0200%
NETSCOUT SYSTEMS INC US64115T1043 0.0200%
WYNN RESORTS LTD US9831341071 0.0200%
COEUR MINING INC US1921085049 0.0200%
RTL GROUP LU0061462528 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
CODEXIS INC US1920051067 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
CASTELLUM AB SE0000379190 0.0100%
VALMET OYJ FI4000074984 0.0100%
PLAYA HOTELS RESORTS NV NL0012170237 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
BEIJER REF AB SE0011116508 0.00%
SIMCORP A/S DK0060495240 0.00%
TELENAV INC US8794551031 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
VOLVO AB-A SHS SE0000115420 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
FORD MOTOR CO US3453708600 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
Goldman Sachs 76.6%
JP Morgan Chase Bank 9.11%
Morgan Stanley 8.08%
Société Générale 6.21%

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (1 Dec 2020) £150.36
AUM £86,047,765
Base currency GBP
Umbrella AUM (1 Dec 2020) £17,331,242,395

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 Reference 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:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.