Sector exposure

as of 16 Sep 2020 (%)

Country exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
UPM-KYMMENE OYJ FI0009005987 4.98%
HANNOVER RUECK SE DE0008402215 4.48%
CA IMMOBILIEN ANLAGEN AG AT0000641352 3.91%
ERICSSON LM-B SHS SE0000108656 2.92%
STORA ENSO OYJ-R SHS FI0009005961 2.61%
PROSUS NV NL0013654783 2.53%
SAP SE DE0007164600 2.49%
ORSTED A/S DK0060094928 2.40%
MAYR-MELNHOF KARTON AG AT0000938204 2.29%
SANDVIK AB SE0000667891 2.26%
ALFA LAVAL AB SE0000695876 2.25%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.24%
SIEMENS AG-REG DE0007236101 2.20%
GENMAB A/S DK0010272202 2.13%
DELIVERY HERO AG DE000A2E4K43 1.85%
ROSS STORES INC US7782961038 1.82%
AMADEUS IT GROUP SA ES0109067019 1.80%
VOLVO AB-B SHS SE0000115446 1.73%
COMPUGROUP MEDICAL AG DE000A288904 1.68%
ESSENTIAL UTILITIES INC US29670G1022 1.54%
DIGITAL TURBINE INC US25400W1027 1.53%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.44%
URBAN OUTFITTERS INC US9170471026 1.34%
BAYER AG-REG DE000BAY0017 1.24%
AMAZON.COM INC US0231351067 1.16%
PAYPAL HOLDINGS INC US70450Y1038 1.16%
FACEBOOK INC-CLASS A US30303M1027 1.15%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.11%
COSTCO WHOLESALE CORP US22160K1051 1.11%
MERCADOLIBRE INC US58733R1023 1.03%
ALPHABET INC-CL A US02079K3059 1.01%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.970%
BHP GROUP PLC-ADR US05545E2090 0.940%
VALMET OYJ FI4000074984 0.910%
SALESFORCE.COM INC US79466L3024 0.890%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.870%
RANDSTAD NV NL0000379121 0.850%
BIOTELEMETRY INC US0906721065 0.820%
WSFS FINANCIAL CORP US9293281021 0.780%
INVESTOR AB-B SHS SE0000107419 0.710%
ABBOTT LABORATORIES US0028241000 0.700%
AMERICAN WATER WORKS CO INC US0304201033 0.690%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.680%
MICRON TECHNOLOGY INC US5951121038 0.680%
MONSTER BEVERAGE CORP US61174X1090 0.680%
GENERAL MOTORS CO US37045V1008 0.680%
O'REILLY AUTOMOTIVE INC US67103H1077 0.680%
FORD MOTOR CO US3453708600 0.660%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.650%
PROCTER & GAMBLE CO/THE US7427181091 0.650%
BIOGEN INC US09062X1037 0.650%
ABBVIE INC US00287Y1091 0.650%
WALT DISNEY CO/THE US2546871060 0.640%
SERVICENOW INC US81762P1021 0.630%
ADOBE INC US00724F1012 0.610%
QUANTERIX CORP US74766Q1013 0.610%
CAIXABANK SA ES0140609019 0.600%
ELECTRONIC ARTS INC US2855121099 0.600%
BETSSON AB SE0014186532 0.580%
FLAGSTAR BANCORP INC US3379307057 0.560%
ENEL AMERICAS SA-ADR US29274F1049 0.550%
GRUPO FINANCIERO GALICIA-ADR US3999091008 0.550%
ENVESTNET INC US29404K1060 0.510%
F-SECURE OYJ FI0009801310 0.500%
PDVWIRELESS INC US03676C1009 0.470%
KADMON HOLDINGS INC US48283N1063 0.460%
SKF AB-B SHARES SE0000108227 0.420%
RUSH ENTERPRISES INC-CL A US7818462092 0.410%
GURIT HOLDING AG-BR CH0008012236 0.360%
NESTLE SA-REG CH0038863350 0.350%
RADIUS HEALTH INC US7504692077 0.340%
TOMTOM NL0013332471 0.340%
NKT HOLDING A/S DK0010287663 0.340%
SYDBANK A/S DK0010311471 0.340%
KOJAMO OYJ FI4000312251 0.330%
QAD INC-A US74727D3061 0.330%
SURGERY PARTNERS INC US86881A1007 0.320%
AEGION CORP US00770F1049 0.300%
MICROSOFT CORP US5949181045 0.290%
SKANSKA AB-B SHS SE0000113250 0.290%
ALPHABET INC-CL C US02079K1079 0.270%
ZEHNDER GROUP AG-BR CH0276534614 0.260%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.260%
INTERSHOP HOLDINGS-BR CH0273774791 0.250%
HOCHTIEF AG DE0006070006 0.240%
Aker BP ASA NO0010345853 0.240%
ORION ENGINEERED CARBONS SA LU1092234845 0.240%
AMERICA'S CAR-MART INC US03062T1051 0.230%
FLEXION THERAPEUTICS INC US33938J1060 0.230%
AGILYSYS INC US00847J1051 0.230%
HOMOLOGY MEDICINES INC US4380831077 0.220%
PERKINELMER INC US7140461093 0.220%
CLEAN ENERGY FUELS CORP US1844991018 0.220%
BANCORP INC/THE US05969A1051 0.220%
COLUMBIA FINANCIAL INC US1976411033 0.210%
METSO OUTOTEC OYJ FI0009014575 0.210%
NOVA MEASURING INSTRUMENTS IL0010845571 0.210%
RMR GROUP INC/THE - A US74967R1068 0.210%
COLUMBUS MCKINNON CORP/NY US1993331057 0.210%
MOBILEZONE HOLDING AG-BR CH0276837694 0.210%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.210%
MOBILEIRON INC US60739U2042 0.200%
FIRST FOUNDATION INC US32026V1044 0.200%
CARPENTER TECHNOLOGY US1442851036 0.200%
ROGERS CORP US7751331015 0.200%
CAMDEN NATIONAL CORP US1330341082 0.200%
EXTREME NETWORKS INC US30226D1063 0.180%
EUROPRIS ASA NO0010735343 0.180%
AUTOZONE INC US0533321024 0.170%
VALORA HOLDING AG-REG CH0002088976 0.160%
OMV AG AT0000743059 0.150%
SIKA AG-REG CH0418792922 0.150%
TKH GROUP NV-DUTCH CERT NL0000852523 0.140%
ACCELL GROUP NL0009767532 0.130%
BIOTAGE AB SE0000454746 0.130%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.120%
ELKEM ASA NO0010816093 0.120%
BURKHALTER HOLDING AG CH0212255803 0.0900%
VZ HOLDING AG CH0528751586 0.0900%
KWS SAAT AG DE0007074007 0.0800%
SIXT AG - PRFD DE0007231334 0.0800%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0800%
LIECHTENSTEIN LANDESBANK LI0355147575 0.0700%
WILH. WILHELMSEN ASA NO0010571680 0.0700%
CARGURUS INC US1417881091 0.0400%
CIRRUS LOGIC INC US1727551004 0.0300%
UNILEVER NV NL0000388619 0.0300%
BECHTLE AG DE0005158703 0.0200%
GIVAUDAN-REG CH0010645932 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
EPIROC AB-A SE0011166933 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MIDDLEBY CORP US5962781010 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
VAT GROUP AG CH0311864901 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
NOKIA OYJ FI0009000681 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
MERCK KGAA DE0006599905 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
SALMAR ASA NO0010310956 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
ZALANDO SE DE000ZAL1111 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
SIGNIFY NV NL0011821392 0.00%
KONE OYJ-B FI0009013403 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
SINA CORP KYG814771047 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
IMCD NV NL0010801007 0.00%
FORMFACTOR INC US3463751087 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
STONERIDGE INC US86183P1021 0.00%
NEW RELIC INC US64829B1008 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
VISCOFAN SA ES0184262212 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
KIRBY CORP US4972661064 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
STOREBRAND ASA NO0003053605 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 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 Sep 2020) $74.75
AUM $40,058,264
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

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.