Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc

Country exposure

as of 3 Dec 2019 (%)

Sector exposure

as of 3 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
NOBIA AB SE0000949331 4.33%
NOVARTIS AG-REG CH0012005267 3.34%
MOTOROLA SOLUTIONS INC US6200763075 2.66%
DUFRY AG-REG CH0023405456 2.42%
VETROPACK HOLDING AG-BR CH0006227612 2.30%
ORIOR AG CH0111677362 2.26%
PARTNERS GROUP HOLDING AG CH0024608827 2.26%
INFICON HOLDING AG-REG CH0011029946 2.24%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.23%
DENTSPLY SIRONA INC US24906P1093 2.22%
CEMBRA MONEY BANK AG CH0225173167 2.22%
ZEHNDER GROUP AG-BR CH0276534614 2.22%
LOGITECH INTERNATIONAL-REG CH0025751329 2.20%
WUESTENROT _ WUERTTEMBERG DE0008051004 2.20%
MUNTERS GROUP AB SE0009806607 2.17%
ZIMMER BIOMET HOLDINGS INC US98956P1021 2.17%
FLSMIDTH & CO A/S DK0010234467 2.14%
HUBER & SUHNER AG-REG CH0030380734 2.14%
CLARIANT AG-REG CH0012142631 2.14%
UBS GROUP AG-REG CH0244767585 2.13%
INTERCEPT PHARMACEUTICALS IN US45845P1084 2.07%
GURIT HOLDING AG-BR CH0008012236 1.87%
GAM HOLDING AG CH0102659627 1.82%
PER AARSLEFF A/S-CL B DK0060700516 1.80%
ABIOMED INC US0036541003 1.62%
SUPERNUS PHARMACEUTICALS INC US8684591089 1.57%
FOCUS FINANCIAL PARTNERS-A US34417P1003 1.56%
OSI SYSTEMS INC US6710441055 1.52%
SUNRUN INC US86771W1053 1.41%
NEOPHOTONICS CORP US64051T1007 1.39%
ALSO HOLDING AG-REG CH0024590272 1.32%
ADECCO GROUP AG-REG CH0012138605 1.31%
ERICSSON LM-B SHS SE0000108656 1.31%
UPM-KYMMENE OYJ FI0009005987 1.29%
TAG IMMOBILIEN AG DE0008303504 1.28%
BRENNTAG AG DE000A1DAHH0 1.28%
ESSITY AKTIEBOLAG-B SE0009922164 1.26%
E.ON SE DE000ENAG999 1.24%
AROUNDTOWN SA LU1673108939 1.21%
MUENCHENER RUECKVER AG-REG DE0008430026 1.18%
HENKEL AG & CO KGAA DE0006048408 1.18%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.14%
PUMA SE DE0006969603 1.14%
AAK AB SE0011337708 1.14%
GN STORE NORD A/S DK0010272632 1.14%
ALLIANZ SE-REG DE0008404005 1.13%
H LUNDBECK A/S DK0010287234 1.11%
TAMEDIA AG-REG CH0011178255 1.08%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.04%
SONOVA HOLDING AG-REG CH0012549785 1.04%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.01%
VOLKSWAGEN AG-PREF DE0007664039 0.860%
BACHEM HOLDING AG-REG B CH0012530207 0.860%
RHEINMETALL AG DE0007030009 0.730%
GETINGE AB-B SHS SE0000202624 0.720%
LAFARGEHOLCIM LTD-REG CH0012214059 0.580%
NESTLE SA-REG CH0038863350 0.570%
VESTAS WIND SYSTEMS A/S DK0010268606 0.570%
FREENET AG DE000A0Z2ZZ5 0.510%
PSP SWISS PROPERTY AG-REG CH0018294154 0.480%
BALOISE HOLDING AG - REG CH0012410517 0.470%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.440%
SIEMENS AG-REG DE0007236101 0.430%
HOCHTIEF AG DE0006070006 0.330%
HANNOVER RUECK SE DE0008402215 0.320%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.290%
BARRY CALLEBAUT AG-REG CH0009002962 0.280%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.280%
KONINKLIJKE KPN NV NL0000009082 0.270%
VOLVO AB-B SHS SE0000115446 0.270%
JENOPTIK AG DE000A2NB601 0.250%
KESKO OYJ-B SHS FI0009000202 0.230%
ALLREAL HOLDING AG-REG CH0008837566 0.200%
SIXT AG - PRFD DE0007231334 0.200%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0700%
FORTUM OYJ FI0009007132 0.0700%
SAP SE DE0007164600 0.0600%
INVESTOR AB-B SHS SE0000107419 0.0600%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
LOOMIS AB-B SE0002683557 0.0400%
RWE AG DE0007037129 0.0300%
MERCK KGAA DE0006599905 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTE GY
ISIN IE00BDFB5C58
Benchmark BBG ticker STEFEMNT
Management fee 0.30%
Swap fee 0.00%
NAV (5 Dec 2019) €31.05
AUM €3,302,005
Base currency EUR

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.