Sector exposure

as of 21 Jun 2019 (%)

Country exposure

as of 21 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
ATLAS COPCO AB-B SHS SE0011166628 5.31%
SAP SE DE0007164600 5.04%
KBC GROUP NV BE0003565737 4.20%
FRESENIUS SE & CO KGAA DE0005785604 3.76%
WALT DISNEY CO/THE US2546871060 2.92%
ALPHABET INC-CL A US02079K3059 2.87%
BOEING CO/THE US0970231058 2.73%
MASTERCARD INC - A US57636Q1040 2.63%
TELENET GROUP HOLDING NV BE0003826436 2.59%
CATERPILLAR INC US1491231015 2.59%
LAFARGEHOLCIM LTD-REG CH0012214059 2.53%
NORFOLK SOUTHERN CORP US6558441084 2.40%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.26%
SUNRISE COMMUNICATIONS GROUP CH0267291224 2.08%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 2.06%
ORASURE TECHNOLOGIES INC US68554V1089 1.90%
ALLETE INC US0185223007 1.71%
BOISE CASCADE CO US09739D1000 1.55%
CONTURA ENERGY INC US21241B1008 1.42%
ROSETTA STONE INC US7777801074 1.40%
LINDBLAD EXPEDITIONS HOLDING US5352191093 1.27%
SYNCHRONY FINANCIAL US87165B1035 1.26%
PROGRESSIVE CORP US7433151039 1.21%
ACCO BRANDS CORP US00081T1088 1.08%
CNH INDUSTRIAL NV NL0010545661 1.04%
AZZ INC US0024741045 1.04%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.910%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.880%
COOPER-STANDARD HOLDING US21676P1030 0.790%
SURMODICS INC US8688731004 0.790%
NOVARTIS AG-REG CH0012005267 0.700%
MEDIDATA SOLUTIONS INC US58471A1051 0.670%
DECKERS OUTDOOR CORP US2435371073 0.650%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.610%
SANMINA CORP US8010561020 0.610%
MODINE MANUFACTURING CO US6078281002 0.600%
SWISS RE AG CH0126881561 0.580%
UBS GROUP AG-REG CH0244767585 0.580%
STERLING CONSTRUCTION CO US8592411016 0.580%
HANNOVER RUECK SE DE0008402215 0.550%
THERMON GROUP HOLDINGS INC US88362T1034 0.550%
J2 GLOBAL INC US48123V1026 0.550%
ETHAN ALLEN INTERIORS INC US2976021046 0.540%
MAGNACHIP SEMICONDUCT US55933J2033 0.540%
ARRAY BIOPHARMA INC US04269X1054 0.540%
VOLVO AB-B SHS SE0000115446 0.520%
ELDORADO RESORTS INC US28470R1023 0.500%
GREAT LAKES DREDGE DOCK CO US3906071093 0.500%
MERCURY SYSTEMS INC US5893781089 0.490%
HURON CONSULTING GROUP INC US4474621020 0.480%
LYDALL INC US5508191062 0.480%
TECH DATA CORP US8782371061 0.470%
VERINT SYSTEMS INC US92343X1000 0.460%
ORION OYJ-CLASS B FI0009014377 0.460%
NOVO NORDISK A/S-B DK0060534915 0.450%
TETRA TECH INC US88162G1031 0.440%
FORRESTER RESEARCH INC US3465631097 0.410%
FIRST BUSEY CORP US3193832041 0.400%
TEGNA INC US87901J1051 0.400%
AMERICAN WOODMARK CORP US0305061097 0.390%
WSFS FINANCIAL CORP US9293281021 0.390%
MAXIMUS INC US5779331041 0.390%
MONARCH CASINO RESORT INC US6090271072 0.390%
EXTREME NETWORKS INC US30226D1063 0.380%
TITAN MACHINERY INC US88830R1014 0.380%
EMCOR GROUP INC US29084Q1004 0.380%
ADIDAS AG DE000A1EWWW0 0.380%
BOSTON BEER COMPANY INC-A US1005571070 0.370%
NORTHWESTERN CORP US6680743050 0.370%
RAPID7 INC US7534221046 0.350%
FUTUREFUEL CORP US36116M1062 0.350%
CVR ENERGY INC US12662P1084 0.350%
ONE GAS INC US68235P1084 0.340%
MASTEC INC US5763231090 0.330%
ALARM.COM HOLDINGS INC US0116421050 0.330%
DANA INC US2358252052 0.330%
EL PASO ELECTRIC CO US2836778546 0.330%
AMAZON.COM INC US0231351067 0.330%
REXNORD CORP US76169B1026 0.320%
EVERI HOLDINGS INC US30034T1034 0.320%
INTEGER HOLDINGS CORP US45826H1095 0.310%
INNERWORKINGS INC US45773Y1055 0.310%
CIRRUS LOGIC INC US1727551004 0.300%
PERFORMANCE FOOD GROUP CO US71377A1034 0.300%
SBM OFFSHORE NV NL0000360618 0.290%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.290%
TRELLEBORG AB-B SHS SE0000114837 0.290%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.290%
MEDPACE HOLDINGS INC US58506Q1094 0.280%
ALLIED MOTION TECHNOLOGIES US0193301092 0.280%
MERIDIAN BIOSCIENCE INC US5895841014 0.280%
OMNICELL INC US68213N1090 0.270%
LIBERTY EXPEDIA HOLD-A US53046P1093 0.270%
NESTLE SA-REG CH0038863350 0.270%
APPLE INC US0378331005 0.270%
VISHAY INTERTECHNOLOGY INC US9282981086 0.270%
GLOBUS MEDICAL INC - A US3795772082 0.270%
HERMAN MILLER INC US6005441000 0.270%
ALLIANZ SE-REG DE0008404005 0.270%
ENERSYS US29275Y1029 0.270%
CATHAY GENERAL BANCORP US1491501045 0.260%
INTERDIGITAL INC US45867G1013 0.260%
BOYD GAMING CORP US1033041013 0.250%
MOWI ASA NO0003054108 0.250%
UNITED COMMUNITY BANKS/GA US90984P3038 0.250%
NMI HOLDINGS INC-CLASS A US6292093050 0.240%
SCANSOURCE INC US8060371072 0.240%
MICROSOFT CORP US5949181045 0.230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.220%
SANDVIK AB SE0000667891 0.210%
INVESTOR AB-B SHS SE0000107419 0.210%
ERICSSON LM-B SHS SE0000108656 0.190%
FONAR CORP US3444374058 0.190%
BROOKDALE SENIOR LIVING INC US1124631045 0.190%
ADOBE SYSTEMS INC US00724F1012 0.190%
FACEBOOK INC-CLASS A US30303M1027 0.190%
ORSTED A/S DK0060094928 0.180%
UNILEVER NV-CVA NL0000009355 0.180%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.170%
VERIZON COMMUNICATIONS INC US92343V1044 0.170%
ELISA OYJ FI0009007884 0.170%
NOKIAN RENKAAT OYJ FI0009005318 0.170%
PROCTER & GAMBLE CO/THE US7427181091 0.170%
UPM-KYMMENE OYJ FI0009005987 0.170%
SWEDBANK AB - A SHARES SE0000242455 0.160%
TOPDANMARK A/S DK0060477503 0.160%
DNO INTERNATIONAL ASA NO0003921009 0.150%
TELENOR ASA NO0010063308 0.150%
ROCHE HOLDING AG-BR CH0012032113 0.150%
CALAMP CORP US1281261099 0.150%
MGIC INVESTMENT CORP US5528481030 0.130%
VERA BRADLEY INC US92335C1062 0.120%
SONAE PTSON0AM0001 0.120%
BURE EQUITY AB SE0000195810 0.110%
VITROLIFE AB SE0011205202 0.0900%
SPEEDWAY MOTORSPORTS INC US8477881069 0.0900%
SSAB AB-A SHARES SE0000171100 0.0800%
INTERROLL HOLDING AG-REG CH0006372897 0.0800%
MOBILEIRON INC US60739U2042 0.0800%
GETINGE AB-B SHS SE0000202624 0.0700%
BIOTAGE AB SE0000454746 0.0700%
MONTAGE RESOURCES CORP US61179L1008 0.0600%
MITEK SYSTEMS INC US6067102003 0.0600%
MEI PHARMA INC US55279B2025 0.0500%
RANDSTAD NV NL0000379121 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
MRC GLOBAL INC US55345K1034 0.0200%
SANDRIDGE ENERGY INC US80007P8692 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
EXXON MOBIL CORP US30231G1022 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
JOHNSON & JOHNSON US4781601046 0.0100%
HAWKINS INC US4202611095 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
AUTOZONE INC US0533321024 0.00%
WORKIVA INC US98139A1051 0.00%
HARSCO CORP US4158641070 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
NESTE OYJ FI0009013296 0.00%
EVERBRIDGE INC US29978A1043 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TAPESTRY INC US8760301072 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
FIVE9 INC US3383071012 0.00%
SEMTECH CORP US8168501018 0.00%
KEANE GROUP INC US48669A1088 0.00%
VALMET OYJ FI4000074984 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
WAGEWORKS INC US9304271094 0.00%
ILLUMINA INC US4523271090 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
TRINET GROUP INC US8962881079 0.00%
PANDORA A/S DK0060252690 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
FERRARI NV NL0011585146 0.00%
EQUINOR ASA NO0010096985 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
WIX.COM LTD IL0011301780 0.00%
DSV A/S DK0060079531 0.00%
NEW RELIC INC US64829B1008 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
R1 RCM INC US7493971052 0.00%
KOJAMO OYJ FI4000312251 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
VIAD CORP US92552R4065 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
SYNOPSYS INC US8716071076 0.00%
UNITED TECHNOLOGIES CORP US9130171096 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
AMERISAFE INC US03071H1005 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FTI CONSULTING INC US3029411093 0.00%
LIVEPERSON INC US5381461012 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TWITTER INC US90184L1026 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
NN GROUP NV NL0010773842 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
SPX FLOW INC US78469X1072 0.00%
EXPONENT INC US30214U1025 0.00%
NEW YORK TIMES CO-A US6501111073 0.00%
CHEGG INC US1630921096 0.00%
METSO OYJ FI0009007835 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
HILLENBRAND INC US4315711089 0.00%
H LUNDBECK A/S DK0010287234 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
RADNET INC US7504911022 0.00%
APERGY CORP US03755L1044 0.00%
CLOUDERA INC US18914U1007 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
SPX CORP US7846351044 0.00%
KRATON CORP US50077C1062 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
DUCOMMUN INC US2641471097 0.00%
STANDARD MOTOR PRODS US8536661056 0.00%
CACTUS INC - A US1272031071 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
AVALARA INC US05338G1067 0.00%
ARES MANAGEMENT CORP - A US03990B1017 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
INTERNATIONAL PAPER CO US4601461035 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SVMK INC US78489X1037 0.00%
CASTELLUM AB SE0000379190 0.00%
UNIVAR INC US91336L1070 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
MGE ENERGY INC US55277P1049 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
CALERES INC US1295001044 0.00%
TIETO OYJ FI0009000277 0.00%
ONTEX GROUP NV BE0974276082 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
TRUEBLUE INC US89785X1019 0.00%
MARINEMAX INC US5679081084 0.00%
MACROGENICS INC US5560991094 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
STAAR SURGICAL CO US8523123052 0.00%
DANSKE BANK A/S DK0010274414 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
TRUECAR INC US89785L1070 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 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 (24 Jun 2019) $73.23
AUM $171,773,058
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.