Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc

Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 4.08%
RESTAURANT BRANDS INTERN CA76131D1033 3.70%
BOOKING HOLDINGS INC US09857L1089 3.57%
ALPHABET INC-CL A US02079K3059 3.41%
STARBUCKS CORP US8552441094 3.38%
ADOBE INC US00724F1012 3.31%
PAYPAL HOLDINGS INC US70450Y1038 3.27%
BAYER AG-REG DE000BAY0017 2.55%
NOVO NORDISK A/S-B DK0060534915 2.14%
COSTAR GROUP INC US22160N1090 2.04%
FLEETCOR TECHNOLOGIES INC US3390411052 1.79%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.71%
TAL EDUCATION GROUP- ADR US8740801043 1.53%
NESTLE SA-REG CH0038863350 1.43%
SWISS RE AG CH0126881561 1.39%
ZURICH INSURANCE GROUP AG CH0011075394 1.38%
TRIP.COM GROUP LTD-ADR US89677Q1076 1.37%
ADVANCED MICRO DEVICES US0079031078 1.35%
TWILIO INC - A US90138F1021 1.30%
ORSTED A/S DK0060094928 1.30%
58.COM INC-ADR US31680Q1040 1.26%
AURINIA PHARMACEUTICALS INC CA05156V1022 1.23%
MUENCHENER RUECKVER AG-REG DE0008430026 1.22%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.22%
DSV PANALPINA A S DK0060079531 1.21%
HEINEKEN NV NL0000009165 1.21%
ALLIANZ SE-REG DE0008404005 1.19%
BAIDU INC - SPON ADR US0567521085 1.17%
SANDVIK AB SE0000667891 1.17%
ARCELORMITTAL LU1598757687 1.14%
NXP SEMICONDUCTORS NV NL0009538784 1.06%
FEDEX CORP US31428X1063 1.05%
CANADIAN SOLAR INC CA1366351098 0.860%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.850%
GLOBAL PAYMENTS INC US37940X1028 0.820%
AP MOLLER-MAERSK A/S-B DK0010244508 0.770%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.770%
GODADDY INC - CLASS A US3802371076 0.760%
MERITAGE HOMES CORP US59001A1025 0.740%
QORVO INC US74736K1016 0.740%
BURLINGTON STORES INC US1220171060 0.740%
BIOGEN INC US09062X1037 0.730%
FORTINET INC US34959E1091 0.730%
BIO-RAD LABORATORIES-A US0905722072 0.700%
NEMETSCHEK AG DE0006452907 0.680%
STANLEY BLACK & DECKER INC US8545021011 0.670%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.670%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.640%
VMWARE INC-CLASS A US9285634021 0.640%
COHERUS BIOSCIENCES INC US19249H1032 0.630%
SPLUNK INC US8486371045 0.630%
ASPEN TECHNOLOGY INC US0453271035 0.630%
TELEDYNE TECHNOLOGIES INC US8793601050 0.620%
GENTHERM INC US37253A1034 0.610%
LULULEMON ATHLETICA INC US5500211090 0.610%
AGILENT TECHNOLOGIES INC US00846U1016 0.590%
PRA HEALTH SCIENCES INC US69354M1080 0.590%
WSFS FINANCIAL CORP US9293281021 0.590%
VALE SA-SP ADR US91912E1055 0.580%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0.580%
COPART INC US2172041061 0.580%
PINDUODUO INC-ADR US7223041028 0.570%
LAS VEGAS SANDS CORP US5178341070 0.570%
NN GROUP NV NL0010773842 0.560%
AKAMAI TECHNOLOGIES INC US00971T1016 0.560%
HILL-ROM HOLDINGS INC US4314751029 0.560%
COUPA SOFTWARE INC US22266L1061 0.550%
EXELIXIS INC US30161Q1040 0.550%
VERISIGN INC US92343E1029 0.550%
IPG PHOTONICS CORP US44980X1090 0.540%
PROOFPOINT INC US7434241037 0.540%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.520%
MASIMO CORP US5747951003 0.500%
TECK RESOURCES LTD-CLS B CA8787422044 0.500%
CHEMOURS CO/THE US1638511089 0.480%
SULZER AG-REG CH0038388911 0.470%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.450%
JULIUS BAER GROUP LTD CH0102484968 0.420%
LOGITECH INTERNATIONAL-REG CH0025751329 0.420%
TORO CO US8910921084 0.410%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
SAP SE DE0007164600 0.400%
MDU RESOURCES GROUP INC US5526901096 0.400%
NOVARTIS AG-REG CH0012005267 0.400%
CODEXIS INC US1920051067 0.380%
FERRO CORP US3154051003 0.370%
GEBERIT AG-REG CH0030170408 0.330%
EPIROC AB-A SE0011166933 0.320%
FABEGE AB SE0011166974 0.290%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.280%
SKF AB-B SHARES SE0000108227 0.270%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.260%
LENNAR CORP - B SHS US5260573028 0.260%
Aker BP ASA NO0010345853 0.260%
METSO OYJ FI0009007835 0.260%
SIEMENS AG-REG DE0007236101 0.260%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.250%
UPM-KYMMENE OYJ FI0009005987 0.250%
BEIERSDORF AG DE0005200000 0.250%
INFINEON TECHNOLOGIES AG DE0006231004 0.240%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
DKSH HOLDING AG CH0126673539 0.240%
IDORSIA LTD CH0363463438 0.230%
PARTNERS GROUP HOLDING AG CH0024608827 0.230%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.230%
META FINANCIAL GROUP INC US59100U1088 0.220%
EPAM SYSTEMS INC US29414B1044 0.200%
DENNY'S CORP US24869P1049 0.200%
INTERTRUST NV NL0010937058 0.200%
FORTIS INC CA3495531079 0.200%
NETFLIX INC US64110L1061 0.190%
ROCHE HOLDING AG-BR CH0012032113 0.180%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.180%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.180%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.180%
MICHAELS COS INC/THE US59408Q1067 0.180%
HEIDRICK STRUGGLES INTL US4228191023 0.160%
TAPESTRY INC US8760301072 0.160%
OWENS CORNING US6907421019 0.150%
CEVA INC US1572101053 0.130%
TECAN GROUP AG-REG CH0012100191 0.0500%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
Swap fee 0.00%
NAV (28 May 2020) $141.38
AUM $589,402,987
Base currency USD
Umbrella AUM (21 May 2020) $18,210,116,192

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. 

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index World Net Total Return Index prior to 21 October 2013 has been simulated by the index provider using the index rules.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index World Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.