Esposizione settoriale

as of 15/set/2020 (%)

Esposizione regionale

as of 15/set/2020 (%)

Componenti del basket

Nome ISIN Peso
PROSUS NV NL0013654783 5,31%
FRESENIUS MEDICAL CARE AG & DE0005785802 4,61%
NESTLE SA-REG CH0038863350 4,42%
GENMAB A/S DK0010272202 4,19%
BAYER AG-REG DE000BAY0017 3,19%
TRANSDIGM GROUP INC US8936411003 3,05%
COSTCO WHOLESALE CORP US22160K1051 3,00%
HCA HEALTHCARE INC US40412C1018 2,99%
ASSA ABLOY AB-B SE0007100581 2,71%
DEUTSCHE TELEKOM AG-REG DE0005557508 2,67%
GEBERIT AG-REG CH0030170408 2,67%
SGS SA-REG CH0002497458 2,64%
ZURICH INSURANCE GROUP AG CH0011075394 2,63%
FRESENIUS SE & CO KGAA DE0005785604 2,63%
DEUTSCHE POST AG-REG DE0005552004 2,63%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2,61%
MERCK KGAA DE0006599905 2,59%
RWE AG DE0007037129 2,40%
AUTOZONE INC US0533321024 1,86%
RANDSTAD NV NL0000379121 1,58%
DSV PANALPINA A S DK0060079531 1,53%
PARTNERS GROUP HOLDING AG CH0024608827 1,51%
ALLIANZ SE-REG DE0008404005 1,39%
EPIROC AB-A SE0011166933 1,04%
ALLSTATE CORP US0200021014 0,980%
DELIVERY HERO AG DE000A2E4K43 0,950%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,940%
NOKIAN RENKAAT OYJ FI0009005318 0,940%
TRELLEBORG AB-B SHS SE0000114837 0,860%
HENKEL AG & CO KGAA DE0006048408 0,790%
ZALANDO SE DE000ZAL1111 0,770%
KONE OYJ-B FI0009013403 0,710%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,680%
VOPAK NL0009432491 0,660%
NORSK HYDRO ASA NO0005052605 0,630%
SANDVIK AB SE0000667891 0,620%
METSO OUTOTEC OYJ FI0009014575 0,600%
BIOTAGE AB SE0000454746 0,600%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0,590%
UMICORE BE0974320526 0,580%
ARCELORMITTAL LU1598757687 0,580%
SAP SE DE0007164600 0,550%
SIEMENS AG-REG DE0007236101 0,550%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,500%
ORSTED A/S DK0060094928 0,490%
UPM-KYMMENE OYJ FI0009005987 0,480%
TECAN GROUP AG-REG CH0012100191 0,450%
BHP GROUP PLC-ADR US05545E2090 0,450%
SKF AB-B SHARES SE0000108227 0,440%
LOEWS CORP US5404241086 0,440%
TIVITY HEALTH INC US88870R1023 0,440%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,420%
MAYR-MELNHOF KARTON AG AT0000938204 0,420%
TOMRA SYSTEMS ASA NO0005668905 0,420%
TRIP.COM GROUP LTD-ADR US89677Q1076 0,410%
SWECO AB-B SHS SE0000489098 0,410%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,410%
HANNOVER RUECK SE DE0008402215 0,400%
HDFC BANK LTD-ADR US40415F1012 0,390%
STORA ENSO OYJ-R SHS FI0009005961 0,380%
SUBSEA 7 SA LU0075646355 0,370%
KARDEX AG-REG CH0100837282 0,370%
ALFA LAVAL AB SE0000695876 0,370%
Aker BP ASA NO0010345853 0,360%
ZSCALER INC US98980G1022 0,350%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0,350%
INVESTOR AB-B SHS SE0000107419 0,330%
ULTA BEAUTY INC US90384S3031 0,320%
AP MOELLER-MAERSK A/S-A DK0010244425 0,320%
IMCD NV NL0010801007 0,310%
UNILEVER NV NL0000388619 0,310%
NEWELL RUBBERMAID INC US6512291062 0,300%
STOREBRAND ASA NO0003053605 0,300%
TETRA TECH INC US88162G1031 0,290%
KWS SAAT AG DE0007074007 0,270%
JULIUS BAER GROUP LTD CH0102484968 0,270%
SWISS RE AG CH0126881561 0,270%
ELISA OYJ FI0009007884 0,260%
VALIANT HOLDING AG-REG CH0014786500 0,250%
PROTO LABS INC US7437131094 0,250%
HEINEKEN HOLDING NV NL0000008977 0,250%
SIKA AG-REG CH0418792922 0,250%
OMV AG AT0000743059 0,250%
FERROVIAL SA ES0118900010 0,240%
UNIPER SE DE000UNSE018 0,240%
ESSENTIAL UTILITIES INC US29670G1022 0,220%
VOLVO AB-B SHS SE0000115446 0,200%
AMADEUS IT GROUP SA ES0109067019 0,190%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0,190%
GRIFOLS SA-ADR US3984384087 0,180%
OMNICELL INC US68213N1090 0,180%
MALIBU BOATS INC - A US56117J1007 0,170%
TEGNA INC US87901J1051 0,160%
ITRON INC US4657411066 0,150%
ASML HOLDING NV NL0010273215 0,140%
ERICSSON LM-B SHS SE0000108656 0,140%
OTTER TAIL CORP US6896481032 0,130%
GRUPO FINANCIERO GALICIA-ADR US3999091008 0,130%
FAES FARMA SA ES0134950F36 0,130%
MUENCHENER RUECKVER AG-REG DE0008430026 0,120%
DARDEN RESTAURANTS INC US2371941053 0,110%
DIGITAL TURBINE INC US25400W1027 0,110%
MONRO INC US6102361010 0,110%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,100%
FOX FACTORY HOLDING CORP US35138V1026 0,100%
SAMPO OYJ-A SHS FI0009003305 0,100%
TRISTATE CAPITAL HLDGS INC US89678F1003 0,0900%
NEOPHOTONICS CORP US64051T1007 0,0900%
URBAN OUTFITTERS INC US9170471026 0,0800%
MYERS INDUSTRIES INC US6284641098 0,0800%
TOMTOM NL0013332471 0,0800%
AAREAL BANK AG DE0005408116 0,0800%
LAKELAND BANCORP INC US5116371007 0,0800%
FORD MOTOR CO US3453708600 0,0800%
LOWE'S COS INC US5486611073 0,0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0700%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,0700%
WARRIOR MET COAL INC US93627C1018 0,0700%
BASF SE DE000BASF111 0,0600%
OPPENHEIMER HOLDINGS-CL A US6837971042 0,0600%
HERITAGE COMMERCE CORP US4269271098 0,0600%
HERCULES CAPITAL INC US4270965084 0,0600%
FORRESTER RESEARCH INC US3465631097 0,0600%
INFINEON TECHNOLOGIES AG DE0006231004 0,0600%
BIOTELEMETRY INC US0906721065 0,0600%
SM ENERGY CO US78454L1008 0,0600%
DXP ENTERPRISES INC US2333774071 0,0600%
ORIGIN BANCORP INC US68621T1025 0,0600%
SWEDBANK AB - A SHARES SE0000242455 0,0600%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0500%
MICROSOFT CORP US5949181045 0,0500%
BEIERSDORF AG DE0005200000 0,0400%
NOVARTIS AG-REG CH0012005267 0,0400%
VERITEX HOLDINGS INC US9234511080 0,0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0400%
NOKIA OYJ FI0009000681 0,0400%
CARA THERAPEUTICS INC US1407551092 0,0400%
DANSKE BANK A/S DK0010274414 0,0400%
HOCHTIEF AG DE0006070006 0,0400%
FRP HOLDINGS INC US30292L1070 0,0300%
PROS HOLDINGS INC US74346Y1038 0,0300%
TENNECO INC US8803491054 0,0300%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0,0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0300%
AC IMMUNE SA CH0329023102 0,0300%
ADECOAGRO SA LU0584671464 0,0300%
ADIDAS AG DE000A1EWWW0 0,0300%
BANCO MACRO SA-ADR US05961W1053 0,0300%
FACEBOOK INC-CLASS A US30303M1027 0,0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0300%
RADIUS HEALTH INC US7504692077 0,0200%
CODEXIS INC US1920051067 0,0200%
IMMERSION CORPORATION US4525211078 0,0200%
ALPHABET INC-CL A US02079K3059 0,0200%
CHICO'S FAS INC US1686151028 0,0200%
DHT HOLDINGS INC MHY2065G1219 0,0200%
VALMET OYJ FI4000074984 0,0200%
ZAI LAB LTD-ADR US98887Q1040 0,0200%
EXTERRAN CORP US30227H1068 0,0200%
COOPER-STANDARD HOLDING US21676P1030 0,0100%
GENERAL MOTORS CO US37045V1008 0,0100%
KONECRANES OYJ FI0009005870 0,0100%
RTL GROUP LU0061462528 0,0100%
MESA AIR GROUP INC US5904791358 0,0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,0100%
SKANSKA AB-B SHS SE0000113250 0,0100%
ADURO BIOTECH INC US00739L1017 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
INDEPENDENT BANK CORP - MICH US4538386099 0,00%
KOJAMO OYJ FI4000312251 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
SOLVAY SA BE0003470755 0,00%
AAK AB SE0011337708 0,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00%
GETINGE AB-B SHS SE0000202624 0,00%
JUNGHEINRICH - PRFD DE0006219934 0,00%
NOKIA OYJ FI0009000681 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (17/set/2020) £133.95
Patrimonio gestito £110,966,666
Valuta di base GBP
Umbrella AUM (16/set/2020) £17,531,596,948

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.