Index components

Country exposure

as of 10 Sep 2021 (%)

Sector exposure

as of 10 Sep 2021 (%)

Top 10 Exposures as of 10 Sep 2021 (%)

Name ISIN Weight
TOYOTA MOTOR ORD JP3633400001 4.51%
SONY GROUP CORP ORD JP3435000009 3.29%
KEYENCE ORD JP3236200006 3.07%
RECRUIT HOLDINGS ORD JP3970300004 2.02%
SOFTBANK GROUP ORD JP3436100006 1.85%
TOKYO ELECTRON ORD JP3571400005 1.74%
MITSUB UFJ FG ORD JP3902900004 1.65%
SHIN ETSU CHEM ORD JP3371200001 1.56%
DAIKIN INDS ORD JP3481800005 1.55%
HOYA ORD JP3837800006 1.46%

Fund components

Sector exposure

as of 22 Oct 2021 (%)

Country exposure

as of 22 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
BACHEM HOLDING AG-REG B CH0012530207 3.51%
AMAZON.COM INC US0231351067 3.15%
FACEBOOK INC-CLASS A US30303M1027 2.48%
MICROSOFT CORP US5949181045 2.46%
SWISS RE AG CH0126881561 2.21%
MOBILEZONE HOLDING AG-BR CH0276837694 1.79%
VOLKSWAGEN AG-PREF DE0007664039 1.76%
STAR BULK CARRIERS CORP MHY8162K2046 1.75%
INFINEON TECHNOLOGIES AG DE0006231004 1.71%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.71%
MATAS A/S DK0060497295 1.69%
LUNDBERGS AB-B SHS SE0000108847 1.69%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.68%
SUBSEA 7 SA LU0075646355 1.67%
ABB LTD-REG CH0012221716 1.65%
MUENCHENER RUECKVER AG-REG DE0008430026 1.64%
SIEMENS AG-REG DE0007236101 1.64%
BOOKING HOLDINGS INC US09857L1089 1.62%
SCHINDLER HOLDING AG-REG CH0024638212 1.61%
GREEN BRICK PARTNERS INC US3927091013 1.61%
SAAB AB-B SE0000112385 1.61%
AP MOELLER-MAERSK A/S-A DK0010244425 1.53%
FLEXTRONICS INTL LTD SG9999000020 1.48%
KEMPER CORP US4884011002 1.47%
GLOBAL PAYMENTS INC US37940X1028 1.44%
CLOETTA AB-B SHS SE0002626861 1.39%
BIOGEN INC US09062X1037 1.27%
IMCD NV NL0010801007 1.25%
SANDSTORM GOLD LTD CA80013R2063 1.23%
ALSO HOLDING AG-REG CH0024590272 1.17%
REPLIGEN CORP US7599161095 1.16%
MTU AERO ENGINES AG DE000A0D9PT0 1.14%
CONTROLADORA VUELA CIA-ADR US21240E1055 1.13%
WATERS CORP US9418481035 1.09%
BOSTON SCIENTIFIC CORP US1011371077 1.08%
EXXON MOBIL CORP US30231G1022 0.990%
NETFLIX INC US64110L1061 0.970%
TESLA INC US88160R1014 0.950%
GENERAL MOTORS CO US37045V1008 0.880%
CENTRAL GARDEN PET CO US1535271068 0.790%
APYX MEDICAL CORP US03837C1062 0.790%
HANMI FINANCIAL CORPORATION US4104952043 0.780%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.780%
SALESFORCE.COM INC US79466L3024 0.780%
FOSTER (LB) CO-A US3500601097 0.770%
TREDEGAR CORP US8946501009 0.760%
INDEPENDENT BANK CORP - MICH US4538386099 0.760%
LINCOLN EDUCATIONAL SERVICES US5335351004 0.760%
MOHAWK INDUSTRIES INC US6081901042 0.750%
LEONTEQ AG CH0190891181 0.740%
FORBO HOLDING AG-REG CH0003541510 0.740%
DOORDASH INC - A US25809K1051 0.730%
ALIMAK GROUP AB SE0007158910 0.720%
PARK-OHIO HOLDINGS CORP US7006661000 0.720%
CARLYLE GROUP INC/THE US14316J1088 0.710%
CAVERION CORP FI4000062781 0.710%
NATURAL GAS SERVICES GROUP US63886Q1094 0.700%
ROKU INC US77543R1023 0.690%
ROCKWELL AUTOMATION INC US7739031091 0.680%
FALCON MINERALS CORP US30607B1098 0.680%
WALT DISNEY CO/THE US2546871060 0.660%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.660%
ATARA BIOTHERAPEUTICS INC US0465131078 0.660%
AES CORP US00130H1059 0.650%
SERVICENOW INC US81762P1021 0.650%
ELECTRONIC ARTS INC US2855121099 0.640%
PALO ALTO NETWORKS INC US6974351057 0.640%
FIRSTENERGY CORP US3379321074 0.630%
ALPHABET INC-CL A US02079K3059 0.620%
TARGET CORP US87612E1064 0.620%
IONIS PHARMACEUTICALS INC US4622221004 0.620%
PAYPAL HOLDINGS INC US70450Y1038 0.600%
INTL FLAVORS & FRAGRANCES US4595061015 0.580%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 0.570%
VERTEX PHARMACEUTICALS INC US92532F1003 0.570%
ALLEGIANCE BANCSHARES INC US01748H1077 0.570%
DYNAVAX TECHNOLOGIES CORP US2681582019 0.560%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.540%
APELLIS PHARMACEUTICALS INC US03753U1060 0.530%
THERMO FISHER SCIENTIFIC INC US8835561023 0.470%
LIECHTENSTEIN LANDESBANK LI0355147575 0.440%
UNITEDHEALTH GROUP INC US91324P1021 0.430%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.420%
TFI INTERNATIONAL INC CA87241L1094 0.410%
LULULEMON ATHLETICA INC US5500211090 0.390%
BEIJER ALMA AB SE0011090547 0.380%
NOVO NORDISK A/S-B DK0060534915 0.370%
SSAB AB - B SHARES SE0000120669 0.370%
RATOS AB-B SHS SE0000111940 0.370%
AXCELIS TECHNOLOGIES INC US0545402085 0.370%
LEOVEGAS AB SE0008091904 0.360%
TELE2 AB-B SHS SE0005190238 0.360%
NORSK HYDRO ASA NO0005052605 0.360%
MYCRONIC AB SE0000375115 0.340%
STARBUCKS CORP US8552441094 0.320%
SHUTTERSTOCK INC US8256901005 0.280%
MOODY'S CORP US6153691059 0.270%
ASBURY AUTOMOTIVE GROUP US0434361046 0.260%
FULTON FINANCIAL CORP US3602711000 0.250%
CONSTRUCTION PARTNERS INC-A US21044C1071 0.230%
FAIR ISAAC CORP US3032501047 0.230%
CENTENE CORP US15135B1017 0.210%
SOUTHWESTERN ENERGY CO US8454671095 0.200%
LANDEC CORP US5147661046 0.190%
AC IMMUNE SA CH0329023102 0.180%
RADA ELECTRONIC INDS LTD IL0010826506 0.180%
SPX CORP US7846351044 0.170%
ARGENX SE - ADR US04016X1019 0.150%
COLFAX CORP US1940141062 0.110%
WASHINGTON FEDERAL INC US9388241096 0.110%
DOMINION ENERGY INC US25746U1097 0.110%
DASEKE INC US23753F1075 0.110%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.100%
ELDORADO GOLD CORP CA2849025093 0.100%
DOUGLAS DYNAMICS INC US25960R1059 0.0900%
DIGITAL TURBINE INC US25400W1027 0.0700%
PIXELWORKS INC US72581M3051 0.0600%
AAON INC US0003602069 0.0500%
DIODES INC US2545431015 0.0400%
MERIDIAN BIOSCIENCE INC US5895841014 0.0400%
ALTA EQUIPMENT GROUP INC US02128L1061 0.0300%
ARROW ELECTRONICS INC US0427351004 0.0200%
SVB FINANCIAL GROUP US78486Q1013 0.0200%
M/I HOMES INC US55305B1017 0.0100%
CUTERA INC US2321091082 0.0100%
JOHNSON & JOHNSON US4781601046 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
AGILYSYS INC US00847J1051 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
GENUINE PARTS CO US3724601055 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
NVIDIA CORP US67066G1040 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
ANTHEM INC US0367521038 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
WEST PHARMACEUTICAL SERVICES US9553061055 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
CALAMP CORP US1281261099 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
VULCAN MATERIALS CO US9291601097 0.0100%
ANSYS INC US03662Q1058 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
CARGURUS INC US1417881091 0.0100%
DOVER CORP US2600031080 0.0100%
CHEVRON CORP US1667641005 0.0100%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.0100%
FORMFACTOR INC US3463751087 0.0100%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.0100%
DENNY'S CORP US24869P1049 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
WESTERN NEW ENGLAND BANCORP US9588921018 0.0100%
NEW RELIC INC US64829B1008 0.0100%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.0100%
CARVANA CO US1468691027 0.0100%
MERITOR INC US59001K1007 0.0100%
TE CONNECTIVITY LTD CH0102993182 0.0100%
KKR CO INC US48251W1045 0.0100%
MOSAIC CO/THE US61945C1036 0.0100%
EMERSON ELECTRIC CO US2910111044 0.0100%
MOELIS CO - CLASS A US60786M1053 0.0100%
MASIMO CORP US5747951003 0.0100%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
DOCUSIGN INC US2561631068 0.0100%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0100%
QUALCOMM INC US7475251036 0.0100%
AGCO CORP US0010841023 0.0100%
PACCAR INC US6937181088 0.0100%
CHURCHILL DOWNS INC US1714841087 0.0100%
TANDEM DIABETES CARE INC US8753722037 0.0100%
ACUSHNET HOLDINGS CORP US0050981085 0.0100%
RINGCENTRAL INC-CLASS A US76680R2067 0.0100%
ELI LILLY & CO US5324571083 0.0100%
CUMMINS INC US2310211063 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
MATRIX SERVICE CO US5768531056 0.00%
T-MOBILE US INC US8725901040 0.00%
TERADYNE INC US8807701029 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
STONERIDGE INC US86183P1021 0.00%
NEWMONT CORP US6516391066 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
SLM CORP US78442P1066 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
LEMAITRE VASCULAR INC US5255582018 0.00%
ALASKA AIR GROUP INC US0116591092 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
MCKESSON CORP US58155Q1031 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
WENDY'S CO/THE US95058W1009 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
SUNOPTA INC CA8676EP1086 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
DR HORTON INC US23331A1097 0.00%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2021 (%)

Counterparty Weight
Goldman Sachs 49.48%
Morgan Stanley 19.13%
Société Générale 15.85%
JP Morgan Chase Bank 15.54%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (26 Oct 2021) $76.01
AUM $4,863,329
Base currency USD
Umbrella AUM (26 Oct 2021) $33,144,260,334

ESG Profile

(Index 26 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.86
Carbon Intensity 73.85

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 documents

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.