Sector exposure

as of 1 Apr 2020 (%)

Country exposure

as of 1 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
VARIAN MEDICAL SYSTEMS INC US92220P1057 3.53%
ELI LILLY & CO US5324571083 3.12%
EDWARDS LIFESCIENCES CORP US28176E1082 2.95%
WATERS CORP US9418481035 2.85%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.99%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.93%
BOSTON SCIENTIFIC CORP US1011371077 1.89%
AECOM US00766T1007 1.89%
TELEFONICA SA ES0178430E18 1.83%
BURLINGTON STORES INC US1220171060 1.63%
FEDEX CORP US31428X1063 1.55%
MERIDIAN BIOSCIENCE INC US5895841014 1.51%
ABIOMED INC US0036541003 1.45%
KONINKLIJKE PHILIPS NV NL0000009538 1.43%
TECK RESOURCES LTD-CLS B CA8787422044 1.41%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.34%
ORKLA ASA NO0003733800 1.33%
EVOLUTION GAMING GROUP SE0012673267 1.26%
FORTIVE CORP US34959J1088 1.21%
BROOKDALE SENIOR LIVING INC US1124631045 1.20%
AMICUS THERAPEUTICS INC US03152W1099 1.19%
MTS SYSTEMS CORP US5537771033 1.12%
MOWI ASA NO0003054108 1.09%
TELENOR ASA NO0010063308 1.07%
HOLOGIC INC US4364401012 1.06%
T ROWE PRICE GROUP INC US74144T1088 1.04%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.03%
GETINGE AB-B SHS SE0000202624 1.02%
BAYER AG-REG DE000BAY0017 1.01%
AKER ASA-A SHARES NO0010234552 1.01%
BROWN-FORMAN CORP-CLASS B US1156372096 1.01%
DSP GROUP INC US23332B1061 0.980%
EMCOR GROUP INC US29084Q1004 0.960%
CBIZ INC US1248051021 0.960%
PROVIDENCE SERVICE CORP US7438151026 0.960%
THERMON GROUP HOLDINGS INC US88362T1034 0.950%
RESMED INC US7611521078 0.940%
ENTEGRIS INC US29362U1043 0.930%
AMERISOURCEBERGEN CORP US03073E1055 0.900%
FERRO CORP US3154051003 0.890%
PERRIGO CO PLC IE00BGH1M568 0.840%
HUNTINGTON BANCSHARES INC US4461501045 0.840%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.820%
AAK AB SE0011337708 0.810%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.800%
SENECA FOODS CORP - CL A US8170705011 0.800%
CARRIAGE SERVICES INC US1439051079 0.780%
TRUECAR INC US89785L1070 0.770%
AEGION CORP US00770F1049 0.770%
SEACOR HOLDINGS INC US8119041015 0.770%
AROUNDTOWN SA LU1673108939 0.760%
ROSETTA STONE INC US7777801074 0.760%
ING GROEP NV NL0011821202 0.740%
LEGGETT _ PLATT INC US5246601075 0.730%
TEREX CORP US8807791038 0.700%
RATIONAL AG DE0007010803 0.690%
UNITED FIRE GROUP INC US9103401082 0.680%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.670%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.660%
NORTHFIELD BANCORP INC US66611T1088 0.600%
SCHAEFFLER AG DE000SHA0159 0.600%
KNOWLES CORP US49926D1090 0.590%
GOLAR LNG LTD BMG9456A1009 0.580%
AZZ INC US0024741045 0.560%
DEUTSCHE POST AG-REG DE0005552004 0.550%
EDP RENOVAVEIS SA ES0127797019 0.550%
SURGERY PARTNERS INC US86881A1007 0.540%
EVONIK INDUSTRIES AG DE000EVNK013 0.530%
INTERPUBLIC GROUP OF COS INC US4606901001 0.530%
SANDVIK AB SE0000667891 0.520%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.510%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.510%
NOKIA OYJ FI0009000681 0.500%
SP PLUS CORP US78469C1036 0.500%
VERBUND AG AT0000746409 0.490%
BALOISE HOLDING AG - REG CH0012410517 0.490%
NEWELL RUBBERMAID INC US6512291062 0.470%
ALPHABET INC-CL A US02079K3059 0.470%
HUHTAMAKI OYJ FI0009000459 0.460%
NEWS CORP - CLASS A US65249B1098 0.450%
QURATE RETAIL INC-SERIES A US74915M1009 0.440%
ALLREAL HOLDING AG-REG CH0008837566 0.430%
ASML HOLDING NV NL0010273215 0.420%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.420%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.420%
ASTRONICS CORP US0464331083 0.410%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.410%
KONINKLIJKE WESSANEN NV NL0000395317 0.400%
SERVICEMASTER GLOBAL HOLDING US81761R1095 0.390%
COCA-COLA CO/THE US1912161007 0.390%
AGILYSYS INC US00847J1051 0.340%
ENERGIZER HOLDINGS INC US29272W1099 0.330%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.330%
SOUTHERN COPPER CORP US84265V1052 0.330%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.310%
SURMODICS INC US8688731004 0.280%
CIT GROUP INC US1255818015 0.280%
TECAN GROUP AG-REG CH0012100191 0.270%
FIRST FINANCIAL BANCORP US3202091092 0.260%
TENET HEALTHCARE CORP US88033G4073 0.260%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.260%
DIME COMMUNITY BANCSHARES US2539221083 0.260%
CEMBRA MONEY BANK AG CH0225173167 0.250%
HCA HEALTHCARE INC US40412C1018 0.250%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.240%
VICOR CORP US9258151029 0.230%
BKW AG CH0130293662 0.230%
SUNCOKE ENERGY INC US86722A1034 0.230%
GRAND CITY PROPERTIES LU0775917882 0.230%
COPA HOLDINGS SA-CLASS A PAP310761054 0.230%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.220%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.220%
NOVO NORDISK A/S-B DK0060534915 0.220%
BORREGAARD ASA NO0010657505 0.220%
ALK-ABELLO A/S DK0060027142 0.210%
SWEDBANK AB - A SHARES SE0000242455 0.210%
JERONIMO MARTINS PTJMT0AE0001 0.210%
DELEK US HOLDINGS INC US24665A1034 0.210%
BRAVIDA HOLDING AB SE0007491303 0.200%
AF POYRY AB SE0005999836 0.200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.190%
SINA CORP KYG814771047 0.190%
ROYAL UNIBREW DK0060634707 0.190%
CANADIAN NATL RAILWAY CO CA1363751027 0.180%
HILTON GRAND VACATIONS INC US43283X1054 0.180%
MESA LABORATORIES INC US59064R1095 0.180%
TKH GROUP NV-DUTCH CERT NL0000852523 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.170%
VETROPACK HOLDING AG-BR CH0006227612 0.160%
MYCRONIC AB SE0000375115 0.160%
SULZER AG-REG CH0038388911 0.160%
KINDRED BIOSCIENCES INC US4945771099 0.160%
ELKEM ASA NO0010816093 0.150%
VISTA OUTDOOR INC US9283771007 0.150%
INTERROLL HOLDING AG-REG CH0006372897 0.140%
DFDS A/S DK0060655629 0.140%
THULE GROUP AB/THE SE0006422390 0.140%
HOCHTIEF AG DE0006070006 0.140%
ATLAS COPCO AB-B SHS SE0011166628 0.140%
KONECRANES OYJ FI0009005870 0.140%
TOMTOM NL0013332471 0.120%
AIXTRON SE DE000A0WMPJ6 0.110%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.110%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.110%
VALIANT HOLDING AG-REG CH0014786500 0.100%
HORNBACH HOLDING AG CO KGA DE0006083405 0.100%
ST GALLER KANTONALBANK A-REG CH0011484067 0.100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0900%
NETCOMPANY GROUP AS DK0060952919 0.0900%
BASIC-FIT NV NL0011872650 0.0900%
VEIDEKKE ASA NO0005806802 0.0800%
RAYSEARCH LABORATORIES AB SE0000135485 0.0800%
NOLATO AB-B SHS SE0000109811 0.0800%
BILLERUDKORSNAS AB SE0000862997 0.0800%
JYSKE BANK-REG DK0010307958 0.0800%
HENKEL AG & CO KGAA DE0006048408 0.0800%
BEFESA SA LU1704650164 0.0700%
INVESTOR AB-B SHS SE0000107419 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0600%
ANIKA THERAPEUTICS INC US0352551081 0.0600%
JUNGHEINRICH - PRFD DE0006219934 0.0600%
BELL FOOD GROUP AG - REG CH0315966322 0.0600%
AAREAL BANK AG DE0005408116 0.0600%
ACNB CORP US0008681092 0.0500%
CEWE COLOR HOLDING AG DE0005403901 0.0500%
HUDBAY MINERALS INC CA4436281022 0.0400%
ACCO BRANDS CORP US00081T1088 0.0300%
SONAE PTSON0AM0001 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0200%
BIODELIVERY SCIENCES INTL US09060J1060 0.0200%
RINGCENTRAL INC-CLASS A US76680R2067 0.0200%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0200%
ACCURAY INC US0043971052 0.0200%
KADMON HOLDINGS INC US48283N1063 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
FIREEYE INC US31816Q1013 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
AMEDISYS INC US0234361089 0.00%
ANAPTYSBIO INC US0327241065 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
CROCS INC US2270461096 0.00%
CALIX INC US13100M5094 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
NVR INC US62944T1051 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
INTUITIVE SURGICAL INC US46120E6023 0.00%
NEVRO CORP US64157F1030 0.00%
RAMBUS INC US7509171069 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
MARKEL CORP US5705351048 0.00%
SYNOPSYS INC US8716071076 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FTI CONSULTING INC US3029411093 0.00%
SPX CORP US7846351044 0.00%
GMS INC US36251C1036 0.00%
FERRARI NV NL0011585146 0.00%
FIVE9 INC US3383071012 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
WORKIVA INC US98139A1051 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
OKTA INC US6792951054 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TWILIO INC - A US90138F1021 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
LHC GROUP INC US50187A1079 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
SANMINA CORP US8010561020 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PAN AMERICAN SILVER CORP CA6979001089 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
UNIVAR INC US91336L1070 0.00%
ROKU INC US77543R1023 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
MRC GLOBAL INC US55345K1034 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
BIOGEN INC US09062X1037 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ZUMIEZ INC US9898171015 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BLACKLINE INC US09239B1098 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
JOHN B. SANFILIPPO SON INC US8004221078 0.00%
PHOTRONICS INC US7194051022 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
MATERION CORP US5766901012 0.00%
IDEXX LABORATORIES INC US45168D1046 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
INFINERA CORP US45667G1031 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
FIRSTCASH INC US33767D1054 0.00%
US ECOLOGY INC US91734M1036 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
SSR MINING INC CA7847301032 0.00%
M/I HOMES INC US55305B1017 0.00%
R1 RCM INC US7493971052 0.00%
PERFICIENT INC US71375U1016 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
TOPBUILD CORP US89055F1030 0.00%
LIVEPERSON INC US5381461012 0.00%
WEX INC US96208T1043 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NUVASIVE INC US6707041058 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
TRIMBLE INC US8962391004 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
EPLUS INC US2942681071 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
IDACORP INC US4511071064 0.00%
INTL FCSTONE INC US46116V1052 0.00%
SVMK INC US78489X1037 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
INSULET CORP US45784P1012 0.00%
RADNET INC US7504911022 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
MOBILEIRON INC US60739U2042 0.00%
ARCELORMITTAL LU1598757687 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
MYOKARDIA INC US62857M1053 0.00%
FIBROGEN INC US31572Q8087 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
INTERSECT ENT INC US46071F1030 0.00%
STAMPS.COM INC US8528572006 0.00%
HARSCO CORP US4158641070 0.00%
PETIQ INC US71639T1060 0.00%
Perdoceo Education Corp US71363P1066 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
TWITTER INC US90184L1026 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TRUEBLUE INC US89785X1019 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
VIRTUSA CORP US92827P1021 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
REGIS CORP US7589321071 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
MARINEMAX INC US5679081084 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
RECRO PHARMA INC US75629F1093 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VERA BRADLEY INC US92335C1062 0.00%
CALAMP CORP US1281261099 0.00%
MACROGENICS INC US5560991094 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
OCEANEERING INTL INC US6752321025 0.00%
APERGY CORP US03755L1044 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONDUENT INC US2067871036 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
Swap fee 0.00%
NAV (2 Apr 2020) $400.26
AUM $198,392,514
Base currency USD

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. 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.