Index components

Country exposure

as of 3 Sep 2021 (%)

Sector exposure

as of 3 Sep 2021 (%)

Top 10 Exposures as of 3 Sep 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.23%
MICROSOFT ORD US5949181045 5.22%
AMAZON COM ORD US0231351067 3.82%
FACEBOOK CL A ORD US30303M1027 2.18%
ALPHABET CL A ORD US02079K3059 2.09%
ALPHABET CL C ORD US02079K1079 2.04%
TESLA ORD US88160R1014 1.45%
NVIDIA ORD US67066G1040 1.38%
JPMORGAN CHASE ORD US46625H1005 1.17%
JOHNSON & JOHNSON ORD US4781601046 1.12%

Fund components

Sector exposure

as of 15 Oct 2021 (%)

Country exposure

as of 15 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
TJX COMPANIES INC US8725401090 5.08%
MISTRAS GROUP INC US60649T1079 4.97%
NATURAL GAS SERVICES GROUP US63886Q1094 3.17%
MOODY'S CORP US6153691059 3.16%
USA TRUCK INC US9029251066 2.65%
ALSO HOLDING AG-REG CH0024590272 2.65%
VOLKSWAGEN AG-PREF DE0007664039 2.63%
PSP SWISS PROPERTY AG-REG CH0018294154 2.58%
KRONOS WORLDWIDE INC US50105F1057 2.50%
ARTESIAN RESOURCES CORP-CL A US0431132085 2.50%
NORTHWEST BANCSHARES INC US6673401039 2.48%
POWELL INDUSTRIES INC US7391281067 2.47%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 2.47%
TREDEGAR CORP US8946501009 2.46%
UNIVEST CORP OF PENNSYLVANIA US9152711001 2.44%
OP BANCORP US67109R1095 2.44%
BANKFINANCIAL CORP US06643P1049 2.41%
CRAWFORD _ COMPANY -CL A US2246332066 2.38%
BAYCOM CORP US07272M1071 2.38%
LINCOLN EDUCATIONAL SERVICES US5335351004 2.34%
CLEARWAY ENERGY INC-CLASS C US18539C2044 2.11%
ALPHABET INC-CL A US02079K3059 2.09%
EARTHSTONE ENERGY INC - A US27032D3044 1.81%
YAMANA GOLD INC CA98462Y1007 1.50%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.39%
INTERROLL HOLDING AG-REG CH0006372897 1.38%
VAT GROUP AG CH0311864901 1.35%
NOBINA AB SE0007185418 1.33%
STOREBRAND ASA NO0003053605 1.32%
SIMCORP A/S DK0060495240 1.31%
LCNB CORPORATION US50181P1003 1.30%
SIEMENS AG-REG DE0007236101 1.29%
KONINKLIJKE BAM GROEP NV NL0000337319 1.28%
ALLIANZ SE-REG DE0008404005 1.27%
STORA ENSO OYJ-R SHS FI0009005961 1.23%
MERCER INTERNATIONAL INC US5880561015 1.23%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.21%
ARCADIS NV NL0006237562 1.19%
FACEBOOK INC-CLASS A US30303M1027 1.19%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.970%
AAON INC US0003602069 0.890%
MOBILEZONE HOLDING AG-BR CH0276837694 0.880%
APOLLO ENDOSURGERY INC US03767D1081 0.800%
DRAEGERWERK AG DE0005550602 0.750%
AMAZON.COM INC US0231351067 0.720%
NILFISK HOLDING A/S DK0060907293 0.610%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.600%
PROQR THERAPEUTICS NV NL0010872495 0.590%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.590%
SYNOPSYS INC US8716071076 0.500%
WESTERN NEW ENGLAND BANCORP US9588921018 0.500%
AMN HEALTHCARE SERVICES INC US0017441017 0.470%
RINGCENTRAL INC-CLASS A US76680R2067 0.450%
ADOBE INC US00724F1012 0.430%
INTERTRUST NV NL0010937058 0.420%
SSAB AB - B SHARES SE0000120669 0.410%
ARJO AB - B SHARES SE0010468116 0.300%
CURO GROUP HOLDINGS CORP US23131L1070 0.300%
DKSH HOLDING AG CH0126673539 0.300%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.290%
CLOETTA AB-B SHS SE0002626861 0.290%
NOKIA OYJ FI0009000681 0.290%
DFDS A/S DK0060655629 0.280%
KONINKLIJKE KPN NV NL0000009082 0.280%
ELKEM ASA NO0010816093 0.280%
I-MAB-SPONSORED ADR US44975P1030 0.270%
SBM OFFSHORE NV NL0000360618 0.260%
ENTERPRISE BANCORP INC US2936681095 0.250%
PRETIUM RESOURCES INC CA74139C1023 0.210%
NEWMONT CORP US6516391066 0.170%
ELDORADO GOLD CORP CA2849025093 0.160%
TRANSUNION US89400J1079 0.150%
TRIPADVISOR INC US8969452015 0.140%
EMERSON ELECTRIC CO US2910111044 0.130%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.120%
ARDELYX INC US0396971071 0.120%
DOMINION ENERGY INC US25746U1097 0.0900%
PIXELWORKS INC US72581M3051 0.0800%
COLFAX CORP US1940141062 0.0700%
SIGNATURE BANK US82669G1040 0.0600%
KINDER MORGAN INC US49456B1017 0.0600%
UNITEDHEALTH GROUP INC US91324P1021 0.0600%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.0600%
SVB FINANCIAL GROUP US78486Q1013 0.0600%
ANALOG DEVICES INC US0326541051 0.0600%
UNUM GROUP US91529Y1064 0.0600%
NEWS CORP - CLASS A US65249B1098 0.0600%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.0600%
CARLYLE GROUP INC/THE US14316J1088 0.0600%
WASHINGTON FEDERAL INC US9388241096 0.0500%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0500%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.0500%
FORTINET INC US34959E1091 0.0500%
CSG SYSTEMS INTL INC US1263491094 0.0500%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.0500%
OTIS WORLDWIDE CORP US68902V1070 0.0500%
PROTO LABS INC US7437131094 0.0500%
EQUIFAX INC US2944291051 0.0500%
CADENCE DESIGN SYS INC US1273871087 0.0500%
POWER INTEGRATIONS INC US7392761034 0.0500%
DIODES INC US2545431015 0.0500%
INNOSPEC INC US45768S1050 0.0500%
DIGITAL TURBINE INC US25400W1027 0.0400%
BIODELIVERY SCIENCES INTL US09060J1060 0.0300%
NVIDIA CORP US67066G1040 0.0200%
ALCOA CORP US0138721065 0.0200%
ACUSHNET HOLDINGS CORP US0050981085 0.0100%
WORKIVA INC US98139A1051 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
MAXLINEAR INC US57776J1007 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
REGENERON PHARMACEUTICALS US75886F1075 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
M/I HOMES INC US55305B1017 0.0100%
DR HORTON INC US23331A1097 0.0100%
CYTOKINETICS INC US23282W6057 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
STONERIDGE INC US86183P1021 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
IMMERSION CORPORATION US4525211078 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ANTHEM INC US0367521038 0.00%
MRC GLOBAL INC US55345K1034 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ANSYS INC US03662Q1058 0.00%
SPX CORP US7846351044 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
VULCAN MATERIALS CO US9291601097 0.00%
TWILIO INC - A US90138F1021 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CHEVRON CORP US1667641005 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
AXT INC US00246W1036 0.00%
TRAVERE THERAPEUTICS INC US89422G1076 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
MERITOR INC US59001K1007 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
NEW RELIC INC US64829B1008 0.00%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TE CONNECTIVITY LTD CH0102993182 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
CAPITAL CITY BANK GROUP INC US1396741050 0.00%
CARVANA CO US1468691027 0.00%
MASIMO CORP US5747951003 0.00%
MOELIS CO - CLASS A US60786M1053 0.00%
BIOGEN INC US09062X1037 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
KIRBY CORP US4972661064 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
KKR CO INC US48251W1045 0.00%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.00%
PACCAR INC US6937181088 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
SIGA TECHNOLOGIES INC US8269171067 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
GMS INC US36251C1036 0.00%
TERADYNE INC US8807701029 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
CANNAE HOLDINGS INC US13765N1072 0.00%
US CELLULAR CORP US9116841084 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
COCA-COLA CO/THE US1912161007 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
LEMAITRE VASCULAR INC US5255582018 0.00%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.00%
NRG ENERGY INC US6293775085 0.00%
MCKESSON CORP US58155Q1031 0.00%
WENDY'S CO/THE US95058W1009 0.00%
NISOURCE INC US65473P1057 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%

Download fund components

Swap Counterparty Exposure as of 15 Oct 2021 (%)

Counterparty Weight
Morgan Stanley 62.95%
Goldman Sachs 37.05%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUD LN
ISIN IE00BK5LYT47
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (18 Oct 2021) $61.72
AUM $3,218,171,638
Base currency USD
Umbrella AUM (18 Oct 2021) $32,347,006,679

ESG Profile

(Index 18 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.10
Carbon Intensity 126.28

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

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.