Sector exposure

as of 16 Apr 2019 (%)

Country exposure

as of 16 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
ERSTE GROUP BANK AG AT0000652011 5.55%
VIPSHOP HOLDINGS US92763W1036 5.38%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.12%
MICROSOFT CORP US5949181045 2.58%
SOFTWARE AG DE000A2GS401 2.55%
TELEFONICA SA-SPON ADR US8793822086 2.53%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 2.52%
SALMAR ASA NO0010310956 2.35%
YY INC-ADR US98426T1060 1.86%
PLAYAGS INC US72814N1046 1.74%
RAYONIER ADVANCED MATERIALS US75508B1044 1.64%
FRESENIUS MEDICAL CARE-ADR US3580291066 1.60%
ANALOG DEVICES INC US0326541051 1.54%
INTER PARFUMS INC US4583341098 1.50%
CONSTELLIUM NV- CLASS A NL0010489522 1.49%
ENTRA ASA NO0010716418 1.36%
AMERIPRISE FINANCIAL INC US03076C1062 1.34%
CSW INDUSTRIALS INC US1264021064 1.31%
HEIDRICK STRUGGLES INTL US4228191023 1.30%
FORTIS INC CA3495531079 1.28%
EXTERRAN CORP US30227H1068 1.24%
GMS INC US36251C1036 1.23%
BECTON DICKINSON AND CO US0758871091 1.21%
LEMAITRE VASCULAR INC US5255582018 1.19%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 1.16%
LINDBLAD EXPEDITIONS HOLDING US5352191093 1.12%
CONNECTICUT WATER SVC INC US2077971016 1.08%
RESOLUTE FOREST PRODUCTS US76117W1099 1.05%
CORE-MARK HOLDING CO INC US2186811046 1.00%
KELLY SERVICES INC -A US4881522084 1.00%
INTERFACE INC US4586653044 0.990%
CIRRUS LOGIC INC US1727551004 0.990%
MODEL N INC US6075251024 0.980%
CRA INTERNATIONAL INC US12618T1051 0.980%
TILLY'S INC-CLASS A SHRS US8868851028 0.970%
VEON LTD US91822M1062 0.940%
ACCO BRANDS CORP US00081T1088 0.940%
SAFETY INSURANCE GROUP INC US78648T1007 0.930%
FORRESTER RESEARCH INC US3465631097 0.900%
HAWKINS INC US4202611095 0.890%
ARROW ELECTRONICS INC US0427351004 0.890%
MERIDIAN BIOSCIENCE INC US5895841014 0.880%
GRAND CITY PROPERTIES LU0775917882 0.880%
VIRTUS INVESTMENT PARTNERS US92828Q1094 0.840%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.840%
21VIANET GROUP INC-ADR US90138A1034 0.830%
KBC ANCORA BE0003867844 0.810%
FIDELITY SOUTHERN CORP US3163941053 0.790%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.780%
TRUSTCO BANK CORP NY US8983491056 0.770%
VITROLIFE AB SE0011205202 0.760%
ERICSSON LM-B SHS SE0000108656 0.740%
VP BANK AG-REG LI0315487269 0.740%
ALBANY INTL CORP-CL A US0123481089 0.690%
ADVANSIX INC US00773T1016 0.650%
LANTHEUS HOLDINGS INC US5165441032 0.640%
CONTURA ENERGY INC US21241B1008 0.640%
SANMINA CORP US8010561020 0.630%
UROGEN PHARMA LTD IL0011407140 0.590%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.560%
MRC GLOBAL INC US55345K1034 0.550%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.550%
CHARLES RIVER LABORATORIES US1598641074 0.540%
TAG IMMOBILIEN AG DE0008303504 0.510%
TELENOR ASA NO0010063308 0.500%
TYLER TECHNOLOGIES INC US9022521051 0.480%
MAGNACHIP SEMICONDUCT US55933J2033 0.480%
PUXIN LTD-ADR US74704P1084 0.480%
UBS GROUP AG-REG CH0244767585 0.390%
BRIGHT SCHOLAR EDUCATION-ADR US1091991091 0.390%
TELE2 AB-B SHS SE0005190238 0.370%
SCHIBSTED ASA-B SHS NO0010736879 0.370%
SCHIBSTED ASA-CL A NO0003028904 0.360%
ATLAS COPCO AB-B SHS SE0011166628 0.360%
RADWARE LTD IL0010834765 0.360%
HANNOVER RUECK SE DE0008402215 0.360%
BALOISE HOLDING AG - REG CH0012410517 0.360%
METSO OYJ FI0009007835 0.360%
SANDVIK AB SE0000667891 0.360%
OLD LINE BANCSHARES INC US67984M1009 0.350%
PARTNERS GROUP HOLDING AG CH0024608827 0.350%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.340%
PDF SOLUTIONS INC US6932821050 0.320%
ALLIANZ SE-REG DE0008404005 0.310%
ACCURAY INC US0043971052 0.310%
FANG HOLDINGS LTD - ADR US30711Y1029 0.310%
BOLIDEN AB SE0011088665 0.310%
FUTUREFUEL CORP US36116M1062 0.300%
J J SNACK FOODS CORP US4660321096 0.290%
AGEAS BE0974264930 0.280%
NORTHFIELD BANCORP INC US66611T1088 0.280%
VOLKSWAGEN AG-PREF DE0007664039 0.270%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.260%
MORPHOSYS AG DE0006632003 0.240%
INNERWORKINGS INC US45773Y1055 0.230%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.200%
DEUTSCHE POST AG-REG DE0005552004 0.180%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.180%
KBC GROUP NV BE0003565737 0.180%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.180%
RHEINMETALL AG DE0007030009 0.170%
FRESENIUS SE & CO KGAA DE0005785604 0.170%
CARE.COM INC US1416331072 0.170%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.170%
NN GROUP NV NL0010773842 0.170%
SIEMENS AG-REG DE0007236101 0.170%
ADIDAS AG DE000A1EWWW0 0.170%
KONINKLIJKE PHILIPS NV NL0000009538 0.170%
SAP SE DE0007164600 0.160%
COMPUGROUP MEDICAL AG DE0005437305 0.160%
E.ON SE DE000ENAG999 0.160%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.160%
NOKIA OYJ FI0009000681 0.160%
FRANKLIN ELECTRIC CO INC US3535141028 0.150%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.140%
GALENICA AG CH0360674466 0.120%
WIHLBORGS FASTIGHETER AB SE0011205194 0.110%
RUSH ENTERPRISES INC-CL A US7818462092 0.110%
EQUINOR ASA NO0010096985 0.100%
RESOURCES CONNECTION INC US76122Q1058 0.100%
COMDIRECT BANK AG DE0005428007 0.0900%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0900%
TIETO OYJ FI0009000277 0.0900%
ALTRI SGPS SA PTALT0AE0002 0.0800%
RTW RetailWinds Inc US74980D1000 0.0700%
ACKERMANS & VAN HAAREN BE0003764785 0.0600%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0500%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.0500%
CBIZ INC US1248051021 0.0500%
SOLVAY SA BE0003470755 0.0500%
SCANDIC HOTELS GROUP AB SE0007640156 0.0400%
GESCO AG DE000A1K0201 0.0400%
CTS EVENTIM DE0005470306 0.0400%
CFE BE0003883031 0.0300%
MEDICOVER AB SE0009778848 0.0300%
PEAB AB SE0000106205 0.0200%
Oxurion NV BE0003846632 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
OMV AG AT0000743059 0.0100%
ENCOMPASS HEALTH CORP US29261A1007 0.0100%
PARGESA HOLDING SA-BR CH0021783391 0.0100%
BIOGAIA AB-B SHS SE0000470395 0.0100%
BAYER AG-REG DE000BAY0017 0.0100%
INTERROLL HOLDING AG-REG CH0006372897 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
AUTOZONE INC US0533321024 0.00%
DNB ASA NO0010031479 0.00%
HOCHTIEF AG DE0006070006 0.00%
WORKIVA INC US98139A1051 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
HARSCO CORP US4158641070 0.00%
AKER ASA-A SHARES NO0010234552 0.00%
HELVETIA HOLDING AG-REG CH0012271687 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SEMTECH CORP US8168501018 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
ORSTED A/S DK0060094928 0.00%
KEANE GROUP INC US48669A1088 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
PANDORA A/S DK0060252690 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RECTICEL BE0003656676 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
FIVE9 INC US3383071012 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ILLUMINA INC US4523271090 0.00%
EVOLUTION GAMING GROUP SE0006826046 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
TRINET GROUP INC US8962881079 0.00%
NEW RELIC INC US64829B1008 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
WAGEWORKS INC US9304271094 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
APERGY CORP US03755L1044 0.00%
CLEAN HARBORS INC US1844961078 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
KRATON CORP US50077C1062 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
51JOB INC-ADR US3168271043 0.00%
INDUTRADE AB SE0001515552 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
CACTUS INC - A US1272031071 0.00%
LIVEPERSON INC US5381461012 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
RWE AG DE0007037129 0.00%
GN STORE NORD A/S DK0010272632 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
WIX.COM LTD IL0011301780 0.00%
VERBUND AG AT0000746409 0.00%
IMCD NV NL0010801007 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
TEGNA INC US87901J1051 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
THULE GROUP AB/THE SE0006422390 0.00%
R1 RCM INC US7493971052 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
TALANX AG DE000TLX1005 0.00%
FTI CONSULTING INC US3029411093 0.00%
TWITTER INC US90184L1026 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
MOBILEIRON INC US60739U2042 0.00%
KOJAMO OYJ FI4000312251 0.00%
SYNOPSYS INC US8716071076 0.00%
CHEGG INC US1630921096 0.00%
APERAM LU0569974404 0.00%
WIENERBERGER AG AT0000831706 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
HERMAN MILLER INC US6005441000 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
PEOPLES BANCORP INC US7097891011 0.00%
UNIVAR INC US91336L1070 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
XPERI CORP US98421B1008 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TRUEBLUE INC US89785X1019 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
NESTE OYJ FI0009013296 0.00%
SYDBANK A/S DK0010311471 0.00%
VALMET OYJ FI4000074984 0.00%
STAAR SURGICAL CO US8523123052 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
MARINEMAX INC US5679081084 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
SPX FLOW INC US78469X1072 0.00%
DANSKE BANK A/S DK0010274414 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
CASTELLUM AB SE0000379190 0.00%
A10 NETWORKS INC US0021211018 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
FORTUM OYJ FI0009007132 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
HEXCEL CORP US4282911084 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
DUFRY AG-REG CH0023405456 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
DUCOMMUN INC US2641471097 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
SWECO AB-B SHS SE0000489098 0.00%
SOFINA BE0003717312 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
NOBINA AB SE0007185418 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
BLOOMIN' BRANDS INC US0942351083 0.00%
MACROGENICS INC US5560991094 0.00%
SALZGITTER AG DE0006202005 0.00%
BASF SE DE000BASF111 0.00%
TRUECAR INC US89785L1070 0.00%
NORMA GROUP DE000A1H8BV3 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 (17 Apr 2019) $74.91
AUM $183,623,926
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 UK Services Limited 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.