Exposition sectorielle

as of 22 oct. 2020 (%)

Country exposure

as of 22 oct. 2020 (%)

Voir les titres du paniers

Nom ISIN Pondération
BAYER AG-REG DE000BAY0017 4,86 %
HANNOVER RUECK SE DE0008402215 4,02 %
SAP SE DE0007164600 3,92 %
UPM-KYMMENE OYJ FI0009005987 3,87 %
VOLVO AB-B SHS SE0000115446 2,76 %
SANDVIK AB SE0000667891 2,48 %
MERCK KGAA DE0006599905 2,47 %
STORA ENSO OYJ-R SHS FI0009005961 2,41 %
KINNEVIK AB - B SE0014684528 2,26 %
NESTLE SA-REG CH0038863350 2,21 %
SIENTRA INC US82621J1051 2,18 %
FERROVIAL SA ES0118900010 2,11 %
AMADEUS IT GROUP SA ES0109067019 2,10 %
OMV AG AT0000743059 2,04 %
ALFA LAVAL AB SE0000695876 2,02 %
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1,92 %
SWEDBANK AB - A SHARES SE0000242455 1,90 %
VIRTUSA CORP US92827P1021 1,85 %
FRESENIUS SE & CO KGAA DE0005785604 1,82 %
FASTIGHETS AB BALDER-B SHRS SE0000455057 1,77 %
FACEBOOK INC-CLASS A US30303M1027 1,55 %
AMAZON.COM INC US0231351067 1,55 %
COMPUGROUP MEDICAL AG DE000A288904 1,54 %
SALESFORCE.COM INC US79466L3024 1,52 %
ALPHABET INC-CL A US02079K3059 1,29 %
PAYPAL HOLDINGS INC US70450Y1038 1,25 %
SKF AB-B SHARES SE0000108227 1,24 %
GOODYEAR TIRE & RUBBER CO US3825501014 1,23 %
VERITEX HOLDINGS INC US9234511080 1,14 %
AERCAP HOLDINGS NV NL0000687663 1,06 %
FIRSTENERGY CORP US3379321074 1,03 %
SGS SA-REG CH0002497458 1,03 %
QUALCOMM INC US7475251036 0,930 %
TECK RESOURCES LTD-CLS B CA8787422044 0,920 %
FORD MOTOR CO US3453708600 0,910 %
UNITEDHEALTH GROUP INC US91324P1021 0,880 %
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,880 %
WALT DISNEY CO/THE US2546871060 0,880 %
NIKE INC -CL B US6541061031 0,870 %
MICROSOFT CORP US5949181045 0,870 %
NETFLIX INC US64110L1061 0,860 %
HOME DEPOT INC US4370761029 0,860 %
RANDSTAD NV NL0000379121 0,850 %
ADOBE INC US00724F1012 0,850 %
BASSETT FURNITURE INDS US0702031040 0,800 %
PDF SOLUTIONS INC US6932821050 0,800 %
PENN VIRGINIA CORP US70788V1026 0,790 %
MOSAIC CO/THE US61945C1036 0,770 %
GENERAL MOTORS CO US37045V1008 0,770 %
CATO CORP-CLASS A US1492051065 0,770 %
VALMET OYJ FI4000074984 0,760 %
AXFOOD AB SE0006993770 0,710 %
MICRON TECHNOLOGY INC US5951121038 0,710 %
SERVICENOW INC US81762P1021 0,680 %
ARGENX SE NL0010832176 0,660 %
INVESTOR AB-B SHS SE0000107419 0,660 %
NVIDIA CORP US67066G1040 0,660 %
MONSTER BEVERAGE CORP US61174X1090 0,640 %
O'REILLY AUTOMOTIVE INC US67103H1077 0,630 %
BIOGEN INC US09062X1037 0,600 %
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,580 %
ELECTRONIC ARTS INC US2855121099 0,580 %
ERICSSON LM-B SHS SE0000108656 0,540 %
F-SECURE OYJ FI0009801310 0,530 %
GEBERIT AG-REG CH0030170408 0,520 %
EXTREME NETWORKS INC US30226D1063 0,470 %
FANHUA INC-SPONSORED ADR US30712A1034 0,470 %
METSO OUTOTEC OYJ FI0009014575 0,470 %
AP MOLLER-MAERSK A/S-B DK0010244508 0,460 %
AXCELIS TECHNOLOGIES INC US0545402085 0,450 %
SIEMENS HEALTHINEERS AG DE000SHL1006 0,400 %
KADMON HOLDINGS INC US48283N1063 0,340 %
AMAG PHARMACEUTICALS INC US00163U1060 0,330 %
A10 NETWORKS INC US0021211018 0,320 %
PLAYA HOTELS RESORTS NV NL0012170237 0,300 %
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,280 %
ALPHABET INC-CL C US02079K1079 0,280 %
CODEXIS INC US1920051067 0,260 %
ZEHNDER GROUP AG-BR CH0276534614 0,250 %
CALERES INC US1295001044 0,240 %
HOCHTIEF AG DE0006070006 0,220 %
Aker BP ASA NO0010345853 0,210 %
ADAMAS PHARMACEUTICALS INC US00548A1060 0,210 %
EUROPRIS ASA NO0010735343 0,190 %
MOBILEZONE HOLDING AG-BR CH0276837694 0,160 %
AUTOZONE INC US0533321024 0,150 %
ACCELL GROUP NL0009767532 0,120 %
TKH GROUP NV-DUTCH CERT NL0000852523 0,110 %
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,110 %
GERRESHEIMER AG DE000A0LD6E6 0,100 %
DEUTSCHE POST AG-REG DE0005552004 0,0900 %
ALSO HOLDING AG-REG CH0024590272 0,0800 %
KWS SAAT AG DE0007074007 0,0700 %
DEUTSCHE TELEKOM AG-REG DE0005557508 0,0700 %
BELIMO HOLDING AG-REG CH0001503199 0,0700 %
ARCELORMITTAL LU1598757687 0,0700 %
NORDEX SE DE000A0D6554 0,0600 %
STABILUS SA LU1066226637 0,0600 %
AEGON NV NL0000303709 0,0600 %
NORDIC SEMICONDUCTOR ASA NO0003055501 0,0600 %
SYDBANK A/S DK0010311471 0,0600 %
NORMA GROUP DE000A1H8BV3 0,0600 %
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0,0600 %
ARYZTA AG CH0043238366 0,0600 %
NORSK HYDRO ASA NO0005052605 0,0600 %
DFDS A/S DK0060655629 0,0600 %
DOMETIC GROUP AB SE0007691613 0,0600 %
KONECRANES OYJ FI0009005870 0,0600 %
FORBO HOLDING AG-REG CH0003541510 0,0600 %
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,0600 %
BOSSARD HOLDING AG-REG A CH0238627142 0,0600 %
CORTICEIRA AMORIM SA PTCOR0AE0006 0,0600 %
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,0600 %
KARDEX AG-REG CH0100837282 0,0600 %
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0,0600 %
UMICORE BE0974320526 0,0500 %
TOMTOM NL0013332471 0,0500 %
KION GROUP AG DE000KGX8881 0,0500 %
BECHTLE AG DE0005158703 0,0500 %
AEGION CORP US00770F1049 0,0400 %
STOREBRAND ASA NO0003053605 0,0300 %
CARGURUS INC US1417881091 0,0300 %
CIRRUS LOGIC INC US1727551004 0,0300 %
GIVAUDAN-REG CH0010645932 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 %
ASSA ABLOY AB-B SE0007100581 0,00 %
HEXAGON AB-B SHS SE0000103699 0,00 %
KOJAMO OYJ FI4000312251 0,00 %
EPIROC AB-A SE0011166933 0,00 %
DSV PANALPINA A S DK0060079531 0,00 %
AMICUS THERAPEUTICS INC US03152W1099 0,00 %
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0,00 %
TECAN GROUP AG-REG CH0012100191 0,00 %
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00 %
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00 %
BOLIDEN AB SE0012455673 0,00 %
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,00 %
VAT GROUP AG CH0311864901 0,00 %
GETINGE AB-B SHS SE0000202624 0,00 %
PERFORMANCE FOOD GROUP CO US71377A1034 0,00 %
MIDDLEBY CORP US5962781010 0,00 %
SCHIBSTED ASA-CL A NO0003028904 0,00 %
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0,00 %
ZALANDO SE DE000ZAL1111 0,00 %
JUNGHEINRICH - PRFD DE0006219934 0,00 %
FORMFACTOR INC US3463751087 0,00 %
SIGNIFY NV NL0011821392 0,00 %
TRELLEBORG AB-B SHS SE0000114837 0,00 %
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,00 %
STONERIDGE INC US86183P1021 0,00 %
ORASURE TECHNOLOGIES INC US68554V1089 0,00 %
SALMAR ASA NO0010310956 0,00 %
ACKERMANS & VAN HAAREN BE0003764785 0,00 %
SINA CORP KYG814771047 0,00 %
KONE OYJ-B FI0009013403 0,00 %
NEW RELIC INC US64829B1008 0,00 %
IMCD NV NL0010801007 0,00 %
LIFCO AB-B SHS SE0006370730 0,00 %
VOPAK NL0009432491 0,00 %
SECURITAS AB-B SHS SE0000163594 0,00 %
CHR HANSEN HOLDING A/S DK0060227585 0,00 %
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,00 %
CASTELLUM AB SE0000379190 0,00 %
BANCO DE SABADELL SA ES0113860A34 0,00 %
VISCOFAN SA ES0184262212 0,00 %
COMMSCOPE HOLDING CO INC US20337X1090 0,00 %
KIRBY CORP US4972661064 0,00 %
CYTOMX THERAPEUTICS INC US23284F1057 0,00 %

Télécharger les titres du fonds

Swap Counterparty Exposure as of 22 oct. 2020 (%)

Contrepartie Pondération
Morgan Stanley 55.6%
Goldman Sachs 22.98%
Société Générale 21.42%

Mark to Market moyen du swap

Informations clés

Code Bloomberg SR2000 GY
ISIN IE00B60SX402
Code Bloomberg Benchmark RU20INTR
Frais de gestion 0,45 %
Frais de swap 0,00 %
NAV (23 oct. 2020) $79.54
AUM $42,704,923
Devise USD
Umbrella AUM (23 oct. 2020) $22,062,708,526

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.