Sector exposure

as of 11 Oct 2019 (%)

Country exposure

as of 11 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.38%
TAG IMMOBILIEN AG DE0008303504 5.10%
MUENCHENER RUECKVER AG-REG DE0008430026 4.19%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.96%
NESTLE SA-REG CH0038863350 3.19%
ASM INTERNATIONAL NV NL0000334118 2.79%
FACEBOOK INC-CLASS A US30303M1027 2.79%
ADECCO GROUP AG-REG CH0012138605 2.78%
ALLIANZ SE-REG DE0008404005 2.78%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.74%
FRESENIUS SE & CO KGAA DE0005785604 2.65%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.63%
ESSITY AKTIEBOLAG-B SE0009922164 2.59%
ASBURY AUTOMOTIVE GROUP US0434361046 2.54%
ORSTED A/S DK0060094928 2.24%
SILTRONIC AG DE000WAF3001 2.23%
E.ON SE DE000ENAG999 1.66%
AAK AB SE0011337708 1.65%
RADIAN GROUP INC US7502361014 1.20%
PORTLAND GENERAL ELECTRIC CO US7365088472 1.17%
NOVARTIS AG-REG CH0012005267 1.14%
PERFORMANCE FOOD GROUP CO US71377A1034 1.11%
ALLETE INC US0185223007 1.05%
SWISS RE AG CH0126881561 1.02%
TECH DATA CORP US8782371061 1.01%
EPLUS INC US2942681071 0.970%
YANDEX NV-A NL0009805522 0.920%
PAN AMERICAN SILVER CORP CA6979001089 0.900%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.890%
TEGNA INC US87901J1051 0.870%
MAGELLAN HEALTH INC US5590792074 0.850%
NUVASIVE INC US6707041058 0.790%
LAFARGEHOLCIM LTD-REG CH0012214059 0.780%
STARBUCKS CORP US8552441094 0.750%
AMKOR TECHNOLOGY INC US0316521006 0.710%
VOLKSWAGEN AG-PREF DE0007664039 0.710%
SONOVA HOLDING AG-REG CH0012549785 0.690%
VALMET OYJ FI4000074984 0.680%
SANMINA CORP US8010561020 0.670%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.650%
RAPID7 INC US7534221046 0.650%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.640%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.630%
LYDALL INC US5508191062 0.610%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.600%
MIMECAST LTD GB00BYT5JK65 0.560%
KONINKLIJKE PHILIPS NV NL0000009538 0.540%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.530%
SWEDBANK AB - A SHARES SE0000242455 0.520%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.510%
CAMBREX CORP US1320111073 0.510%
EL PASO ELECTRIC CO US2836778546 0.470%
CAMECO CORP CA13321L1085 0.470%
TEXAS ROADHOUSE INC US8826811098 0.460%
CLEAN ENERGY FUELS CORP US1844991018 0.450%
MAXIMUS INC US5779331041 0.450%
UNIQURE NV NL0010696654 0.450%
CARE.COM INC US1416331072 0.440%
MAXLINEAR INC US57776J1007 0.430%
BUILDERS FIRSTSOURCE INC US12008R1077 0.430%
MONARCH CASINO RESORT INC US6090271072 0.420%
NETSCOUT SYSTEMS INC US64115T1043 0.370%
CLARIANT AG-REG CH0012142631 0.370%
UBS GROUP AG-REG CH0244767585 0.360%
INNERWORKINGS INC US45773Y1055 0.360%
SWISS LIFE HOLDING AG-REG CH0014852781 0.360%
ZURICH INSURANCE GROUP AG CH0011075394 0.360%
CEMBRA MONEY BANK AG CH0225173167 0.360%
PSP SWISS PROPERTY AG-REG CH0018294154 0.350%
SCHINDLER HOLDING AG-REG CH0024638212 0.350%
SWEDISH MATCH AB SE0000310336 0.350%
ROYAL UNIBREW DK0060634707 0.350%
STARS GROUP INC/THE CA85570W1005 0.330%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.330%
PARGESA HOLDING SA-BR CH0021783391 0.320%
AMAZON.COM INC US0231351067 0.320%
AGILYSYS INC US00847J1051 0.320%
MILACRON HOLDINGS CORP US59870L1061 0.310%
MEDIDATA SOLUTIONS INC US58471A1051 0.310%
TRONOX LTD-CL A GB00BJT16S69 0.310%
ALPHABET INC-CL A US02079K3059 0.300%
TITAN MACHINERY INC US88830R1014 0.280%
DERMIRA INC US24983L1044 0.280%
SSR MINING INC CA7847301032 0.280%
OASIS PETROLEUM INC US6742151086 0.280%
COTT CORPORATION CA22163N1069 0.270%
CITI TRENDS INC US17306X1028 0.260%
EVERI HOLDINGS INC US30034T1034 0.260%
ADOBE SYSTEMS INC US00724F1012 0.260%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.260%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
FORRESTER RESEARCH INC US3465631097 0.250%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.230%
LINDE PLC IE00BZ12WP82 0.230%
TKH GROUP NV-DUTCH CERT NL0000852523 0.230%
NATIONAL INSTRUMENTS CORP US6365181022 0.220%
MANITOWOC COMPANY INC US5635714059 0.220%
UPM-KYMMENE OYJ FI0009005987 0.210%
LOGITECH INTERNATIONAL-REG CH0025751329 0.200%
NETFLIX INC US64110L1061 0.200%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.190%
CELGENE CORP US1510201049 0.190%
ELISA OYJ FI0009007884 0.190%
PAYPAL HOLDINGS INC US70450Y1038 0.180%
KRATON CORP US50077C1062 0.180%
ELECTRONIC ARTS INC US2855121099 0.180%
ELI LILLY & CO US5324571083 0.180%
BIOGEN INC US09062X1037 0.180%
3M CO US88579Y1010 0.170%
PENN NATIONAL GAMING INC US7075691094 0.170%
WALMART INC US9311421039 0.170%
BKW AG CH0130293662 0.170%
ORION OYJ-CLASS B FI0009014377 0.160%
HUBER & SUHNER AG-REG CH0030380734 0.160%
DSV PANALPINA A/S DK0060079531 0.160%
INFICON HOLDING AG-REG CH0011029946 0.150%
NOKIAN RENKAAT OYJ FI0009005318 0.150%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.150%
VALIANT HOLDING AG-REG CH0014786500 0.140%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.130%
HURON CONSULTING GROUP INC US4474621020 0.130%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.110%
SANOMA OYJ FI0009007694 0.110%
AVALARA INC US05338G1067 0.100%
ALLY FINANCIAL INC US02005N1000 0.0900%
BURE EQUITY AB SE0000195810 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
AEGON NV NL0000303709 0.0600%
TELEKOM AUSTRIA AG AT0000720008 0.0400%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0400%
SAMPO OYJ-A SHS FI0009003305 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
CAI INTERNATIONAL INC US12477X1063 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
NU SKIN ENTERPRISES INC - A US67018T1051 0.0200%
STERLING CONSTRUCTION CO US8592411016 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
CISCO SYSTEMS INC US17275R1023 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
WORKIVA INC US98139A1051 0.00%
ING GROEP NV NL0011821202 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
SAP SE DE0007164600 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
HARSCO CORP US4158641070 0.00%
ASML HOLDING NV NL0010273215 0.00%
BEIERSDORF AG DE0005200000 0.00%
SEMTECH CORP US8168501018 0.00%
FIVE9 INC US3383071012 0.00%
WOLTERS KLUWER NL0000395903 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
APERAM LU0569974404 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
SANDVIK AB SE0000667891 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
LIVEPERSON INC US5381461012 0.00%
FTI CONSULTING INC US3029411093 0.00%
CLOUDERA INC US18914U1007 0.00%
HONEYWELL INTERNATIONAL INC US4385161066 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
KOJAMO OYJ FI4000312251 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
FERRARI NV NL0011585146 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ILLUMINA INC US4523271090 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
NATERA INC US6323071042 0.00%
TRINET GROUP INC US8962881079 0.00%
KEANE GROUP INC US48669A1088 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
TWITTER INC US90184L1026 0.00%
NIKE INC -CL B US6541061031 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
MICROSOFT CORP US5949181045 0.00%
SYNOPSYS INC US8716071076 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SPX CORP US7846351044 0.00%
CINTAS CORP US1729081059 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
WIX.COM LTD IL0011301780 0.00%
RADNET INC US7504911022 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
AALBERTS NV NL0000852564 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
ASTRONICS CORP US0464331083 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
APPLE INC US0378331005 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
SVMK INC US78489X1037 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
TWILIO INC - A US90138F1021 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SPX FLOW INC US78469X1072 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
SALMAR ASA NO0010310956 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
NN GROUP NV NL0010773842 0.00%
UCB SA BE0003739530 0.00%
Aker BP ASA NO0010345853 0.00%
DENNY'S CORP US24869P1049 0.00%
CVR ENERGY INC US12662P1084 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
R1 RCM INC US7493971052 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
FORTUM OYJ FI0009007132 0.00%
METSO OYJ FI0009007835 0.00%
CASTELLUM AB SE0000379190 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
INTERSECT ENT INC US46071F1030 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
UNIVAR INC US91336L1070 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
CADENCE BANCORP US12739A1007 0.00%
TEREX CORP US8807791038 0.00%
CACTUS INC - A US1272031071 0.00%
GN STORE NORD A/S DK0010272632 0.00%
H LUNDBECK A/S DK0010287234 0.00%
TRUEBLUE INC US89785X1019 0.00%
CHEGG INC US1630921096 0.00%
EBAY INC US2786421030 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TIETO OYJ FI0009000277 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
NEW RELIC INC US64829B1008 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
APERGY CORP US03755L1044 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
MARINEMAX INC US5679081084 0.00%
ROSETTA STONE INC US7777801074 0.00%
BLUCORA INC US0952291005 0.00%
A10 NETWORKS INC US0021211018 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
STAAR SURGICAL CO US8523123052 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
MACROGENICS INC US5560991094 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
TRUECAR INC US89785L1070 0.00%
SYNCHRONY FINANCIAL US87165B1035 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SR2000 GY
ISIN IE00B60SX402
Benchmark BBG ticker RU20INTR
Management fee 0.45%
Swap fee 0.00%
NAV (14 Oct 2019) $72.29
AUM $127,387,147
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.