Sector exposure

as of 9 Dec 2019 (%)

Country exposure

as of 9 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
TAG IMMOBILIEN AG DE0008303504 3.55%
E.ON SE DE000ENAG999 3.36%
ERICSSON LM-B SHS SE0000108656 3.34%
NOVARTIS AG-REG CH0012005267 3.32%
ORKLA ASA NO0003733800 3.21%
UBS GROUP AG-REG CH0244767585 2.88%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.82%
TRELLEBORG AB-B SHS SE0000114837 2.52%
SAP SE DE0007164600 2.47%
MUENCHENER RUECKVER AG-REG DE0008430026 2.47%
HANNOVER RUECK SE DE0008402215 2.45%
SAMPO OYJ-A SHS FI0009003305 2.45%
DEUTSCHE LUFTHANSA-REG DE0008232125 2.44%
KBC GROUP NV BE0003565737 2.43%
FORTUM OYJ FI0009007132 2.43%
VOLVO AB-B SHS SE0000115446 2.38%
ALLIANZ SE-REG DE0008404005 2.10%
PSP SWISS PROPERTY AG-REG CH0018294154 1.86%
KESKO OYJ-B SHS FI0009000202 1.85%
INVESTOR AB-B SHS SE0000107419 1.70%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.65%
VALMET OYJ FI4000074984 1.51%
WIENERBERGER AG AT0000831706 1.50%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.49%
EXPEDIA GROUP INC US30212P3038 1.27%
YANDEX NV-A NL0009805522 1.15%
OKTA INC US6792951054 1.12%
PHILLIPS 66 US7185461040 1.11%
VOLKSWAGEN AG-PREF DE0007664039 1.10%
LAFARGEHOLCIM LTD-REG CH0012214059 1.01%
CHEMOURS CO/THE US1638511089 0.920%
AUDENTES THERAPEUTICS INC US05070R1041 0.920%
ENTERGY CORP US29364G1031 0.760%
PILGRIM'S PRIDE CORP US72147K1088 0.730%
ACACIA COMMUNICATIONS INC US00401C1080 0.720%
FACEBOOK INC-CLASS A US30303M1027 0.720%
HUNT (JB) TRANSPRT SVCS INC US4456581077 0.710%
CRACKER BARREL OLD COUNTRY US22410J1060 0.690%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.680%
EVERBRIDGE INC US29978A1043 0.670%
ALPHABET INC-CL A US02079K3059 0.660%
AMAZON.COM INC US0231351067 0.650%
WILEY (JOHN) SONS-CLASS A US9682232064 0.620%
CSG SYSTEMS INTL INC US1263491094 0.580%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.570%
LAKELAND BANCORP INC US5116371007 0.570%
HEIDELBERGCEMENT AG DE0006047004 0.510%
LOUISIANA-PACIFIC CORP US5463471053 0.490%
MASONITE INTERNATIONAL CORP CA5753851099 0.470%
CARLSBERG AS-B DK0010181759 0.460%
Aker BP ASA NO0010345853 0.450%
TKH GROUP NV-DUTCH CERT NL0000852523 0.450%
GETINGE AB-B SHS SE0000202624 0.450%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.440%
PARGESA HOLDING SA-BR CH0021783391 0.440%
UMPQUA HOLDINGS CORP US9042141039 0.430%
TOMTOM NL0013332471 0.420%
DENNY'S CORP US24869P1049 0.410%
VAIL RESORTS INC US91879Q1094 0.400%
BRIDGEWATER BANCSHARES INC US1086211034 0.400%
NOVO NORDISK A/S-B DK0060534915 0.390%
INFICON HOLDING AG-REG CH0011029946 0.390%
AVISTA CORP US05379B1070 0.380%
AT&T INC US00206R1023 0.380%
KRAFT HEINZ CO/THE US5007541064 0.380%
ELECTRONIC ARTS INC US2855121099 0.380%
ELISA OYJ FI0009007884 0.380%
NETFLIX INC US64110L1061 0.370%
PAYPAL HOLDINGS INC US70450Y1038 0.370%
ADOBE SYSTEMS INC US00724F1012 0.370%
RBB BANCORP US74930B1052 0.370%
ORION OYJ-CLASS B FI0009014377 0.370%
BIOGEN INC US09062X1037 0.360%
TIVO CORP US88870P1066 0.360%
HONEYWELL INTERNATIONAL INC US4385161066 0.350%
CEMBRA MONEY BANK AG CH0225173167 0.350%
LUNDIN PETROLEUM AB SE0000825820 0.350%
ELEMENT SOLUTIONS INC US28618M1062 0.340%
KARDEX AG-REG CH0100837282 0.340%
BARRY CALLEBAUT AG-REG CH0009002962 0.340%
ROYAL UNIBREW DK0060634707 0.340%
ANGIODYNAMICS INC US03475V1017 0.340%
ZURICH INSURANCE GROUP AG CH0011075394 0.340%
PATTERN ENERGY GROUP INC -A US70338P1003 0.330%
CLARIANT AG-REG CH0012142631 0.330%
DUFRY AG-REG CH0023405456 0.330%
IDEX CORP US45167R1041 0.330%
HANGER INC US41043F2083 0.330%
ORSTED A/S DK0060094928 0.320%
UPM-KYMMENE OYJ FI0009005987 0.320%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.320%
FRANKLIN ELECTRIC CO INC US3535141028 0.310%
INSTALLED BUILDING PRODUCTS US45780R1014 0.300%
SWEDBANK AB - A SHARES SE0000242455 0.290%
ADECCO GROUP AG-REG CH0012138605 0.280%
INNOSPEC INC US45768S1050 0.270%
TENET HEALTHCARE CORP US88033G4073 0.270%
HOMESTREET INC US43785V1026 0.270%
NOKIAN RENKAAT OYJ FI0009005318 0.260%
FLSMIDTH & CO A/S DK0010234467 0.260%
SIENTRA INC US82621J1051 0.260%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.250%
WINGSTOP INC US9741551033 0.240%
CHOICE HOTELS INTL INC US1699051066 0.240%
RMR GROUP INC/THE - A US74967R1068 0.240%
NORTHWEST NATURAL GAS CO US66765N1054 0.240%
EAST WEST BANCORP INC US27579R1041 0.230%
NELNET INC-CL A US64031N1081 0.220%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.220%
BRENNTAG AG DE000A1DAHH0 0.220%
CBIZ INC US1248051021 0.220%
FOUNDATION BUILDING MATERIAL US3503921062 0.210%
ALSO HOLDING AG-REG CH0024590272 0.210%
CTS EVENTIM DE0005470306 0.200%
VERIZON COMMUNICATIONS INC US92343V1044 0.200%
GURIT HOLDING AG-BR CH0008012236 0.180%
AEGON NV NL0000303709 0.120%
ZEHNDER GROUP AG-BR CH0276534614 0.120%
ROCHE HOLDING AG-BR CH0012032113 0.100%
RWE AG DE0007037129 0.0800%
FRESENIUS SE & CO KGAA DE0005785604 0.0700%
ALPHABET INC-CL C US02079K1079 0.0400%
ALTICE NV - A NL0011333752 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
AKZO NOBEL N.V. NL0013267909 0.00%
ING GROEP NV NL0011821202 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
SANDVIK AB SE0000667891 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
BEIERSDORF AG DE0005200000 0.00%
H LUNDBECK A/S DK0010287234 0.00%
WOLTERS KLUWER NL0000395903 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
KOJAMO OYJ FI4000312251 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
AALBERTS NV NL0000852564 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
SIEMENS AG-REG DE0007236101 0.00%
HOCHTIEF AG DE0006070006 0.00%
SALMAR ASA NO0010310956 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
TRYG A/S DK0060636678 0.00%
FIELMANN AG DE0005772206 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
NN GROUP NV NL0010773842 0.00%
CASTELLUM AB SE0000379190 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
CRAMO OYJ FI4000384243 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
DNB ASA NO0010031479 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
UNILEVER NV NL0000388619 0.00%
LOWE'S COS INC US5486611073 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
LOOMIS AB-B SE0002683557 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 (10 Dec 2019) $78.46
AUM $83,285,501
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.