Sector exposure

as of 16 Oct 2020 (%)

Country exposure

as of 16 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
ZURICH INSURANCE GROUP AG CH0011075394 4.72%
KION GROUP AG DE000KGX8881 3.33%
ALSO HOLDING AG-REG CH0024590272 3.17%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 3.12%
ALPHABET INC-CL A US02079K3059 3.02%
MICROSOFT CORP US5949181045 2.99%
NORSK HYDRO ASA NO0005052605 2.98%
CHEVRON CORP US1667641005 2.86%
BEIJER REF AB SE0011116508 2.84%
KONECRANES OYJ FI0009005870 2.83%
SIKA AG-REG CH0418792922 2.78%
VOLVO AB-A SHS SE0000115420 2.76%
DANSKE BANK A/S DK0010274414 2.75%
NORDIC SEMICONDUCTOR ASA NO0003055501 2.74%
COMPUGROUP MEDICAL AG DE000A288904 2.70%
INTERROLL HOLDING AG-REG CH0006372897 2.69%
BECHTLE AG DE0005158703 2.68%
GENMAB A/S DK0010272202 2.67%
CERNER CORP US1567821046 2.49%
Aker BP ASA NO0010345853 2.29%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 2.17%
BKW AG CH0130293662 2.10%
POSTNL NV NL0009739416 1.93%
DAETWYLER HOLDING AG-BR CH0030486770 1.69%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.57%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 1.38%
DELIVERY HERO AG DE000A2E4K43 0.970%
ORSTED A/S DK0060094928 0.950%
FORBO HOLDING AG-REG CH0003541510 0.810%
NOVARTIS AG-REG CH0012005267 0.760%
HENKEL AG & CO KGAA DE0006048408 0.730%
ACCELL GROUP NL0009767532 0.710%
SONOVA HOLDING AG-REG CH0012549785 0.710%
ZEHNDER GROUP AG-BR CH0276534614 0.680%
GEBERIT AG-REG CH0030170408 0.670%
JYSKE BANK-REG DK0010307958 0.640%
KLOECKNER & CO SE DE000KC01000 0.630%
STABILUS SA LU1066226637 0.630%
DOMETIC GROUP AB SE0007691613 0.620%
SAF-HOLLAND SA DE000SAFH001 0.610%
STOREBRAND ASA NO0003053605 0.610%
OC OERLIKON CORP AG-REG CH0000816824 0.600%
KOJAMO OYJ FI4000312251 0.600%
SPAREBANK 1 SR BANK ASA NO0010631567 0.600%
BOSKALIS WESTMINSTER NL0000852580 0.600%
VAT GROUP AG CH0311864901 0.590%
SFS GROUP AG CH0239229302 0.590%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.590%
SARTORIUS AG-VORZUG DE0007165631 0.560%
FANHUA INC-SPONSORED ADR US30712A1034 0.560%
KARDEX AG-REG CH0100837282 0.530%
LIFCO AB-B SHS SE0006370730 0.520%
NOLATO AB-B SHS SE0000109811 0.500%
CHR HANSEN HOLDING A/S DK0060227585 0.490%
ALLIANZ SE-REG DE0008404005 0.450%
SAF-HOLLAND SA DE000SAFH001 0.450%
EXPEDIA GROUP INC US30212P3038 0.440%
CELLAVISION AB SE0000683484 0.410%
NOKIAN RENKAAT OYJ FI0009005318 0.400%
NOVA MEASURING INSTRUMENTS IL0010845571 0.390%
PLAYA HOTELS RESORTS NV NL0012170237 0.360%
ZOVIO INC US98979V1026 0.340%
KONE OYJ-B FI0009013403 0.330%
SAP SE DE0007164600 0.320%
BAYER AG-REG DE000BAY0017 0.300%
HOCHTIEF AG DE0006070006 0.290%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
VESTAS WIND SYSTEMS A/S DK0010268606 0.270%
ASML HOLDING NV NL0010273215 0.230%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.220%
RTL GROUP LU0061462528 0.220%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.220%
MAYR-MELNHOF KARTON AG AT0000938204 0.210%
RECTICEL BE0003656676 0.210%
CECONOMY AG DE0007257503 0.200%
DEUTSCHE POST AG-REG DE0005552004 0.200%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.190%
RANDSTAD NV NL0000379121 0.180%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.180%
SKF AB-B SHARES SE0000108227 0.180%
ADIDAS AG DE000A1EWWW0 0.170%
MEDIASET ESPANA COMUNICACION ES0152503035 0.170%
SANDVIK AB SE0000667891 0.170%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
SWISSCOM AG-REG CH0008742519 0.170%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.160%
HANNOVER RUECK SE DE0008402215 0.160%
BASF SE DE000BASF111 0.160%
FERROVIAL SA ES0118900010 0.160%
INDRA SISTEMAS SA ES0118594417 0.160%
INVESTOR AB-B SHS SE0000107419 0.160%
EPIROC AB-A SE0011166933 0.160%
VOLVO AB-B SHS SE0000115446 0.150%
INTERTRUST NV NL0010937058 0.150%
NOKIA OYJ FI0009000681 0.150%
IMCD NV NL0010801007 0.150%
TRELLEBORG AB-B SHS SE0000114837 0.150%
ARCELORMITTAL LU1598757687 0.150%
TELEFONICA SA ES0178430E18 0.140%
NORDEX SE DE000A0D6554 0.130%
STORA ENSO OYJ-R SHS FI0009005961 0.130%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.130%
ELISA OYJ FI0009007884 0.120%
BELIMO HOLDING AG-REG CH0001503199 0.120%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.120%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
ALFA LAVAL AB SE0000695876 0.120%
HEXAGON AB-B SHS SE0000103699 0.120%
UPM-KYMMENE OYJ FI0009005987 0.110%
VALMET OYJ FI4000074984 0.110%
ORDINA NV NL0000440584 0.100%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0800%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0700%
SIMCORP A/S DK0060495240 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
E.ON SE DE000ENAG999 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0500%
SWEDBANK AB - A SHARES SE0000242455 0.0500%
MOWI ASA NO0003054108 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
CAVERION CORP FI4000062781 0.0400%
GETINGE AB-B SHS SE0000202624 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0400%
MERCK KGAA DE0006599905 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0200%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0100%
AXFOOD AB SE0006993770 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Goldman Sachs 80.09%
JP Morgan Chase Bank 11.82%
Société Générale 4.14%
Morgan Stanley 3.95%

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (19 Oct 2020) €38.74
AUM €10,818,437
Base currency EUR
Umbrella AUM (19 Oct 2020) €18,668,208,095

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.