Sector exposure

as of 26 Feb 2020 (%)

Country exposure

as of 26 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
SALESFORCE.COM INC US79466L3024 7.24%
ALPHABET INC-CL A US02079K3059 7.19%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 3.76%
INTERCONTINENTAL EXCHANGE IN US45866F1049 3.62%
ELECTRONIC ARTS INC US2855121099 3.61%
FACEBOOK INC-CLASS A US30303M1027 3.60%
ACTIVISION BLIZZARD INC US00507V1098 3.59%
BOEING CO/THE US0970231058 3.55%
HOLOGIC INC US4364401012 3.42%
HUMANA INC US4448591028 3.41%
WALT DISNEY CO/THE US2546871060 3.40%
YANDEX NV-A NL0009805522 3.30%
VERTEX PHARMACEUTICALS INC US92532F1003 3.27%
ENPHASE ENERGY INC US29355A1079 3.19%
KINDER MORGAN INC US49456B1017 2.97%
STARS GROUP INC/THE CA85570W1005 2.83%
NESTLE SA-REG CH0038863350 2.30%
BASF SE DE000BASF111 2.29%
SIEMENS AG-REG DE0007236101 2.29%
CADENCE DESIGN SYS INC US1273871087 2.02%
BERRY GLOBAL GROUP INC US08579W1036 1.69%
MUENCHENER RUECKVER AG-REG DE0008430026 1.40%
MARSH & MCLENNAN COS US5717481023 1.34%
VOLVO AB-B SHS SE0000115446 1.33%
BAYER AG-REG DE000BAY0017 1.26%
SANDVIK AB SE0000667891 1.21%
VOLKSWAGEN AG-PREF DE0007664039 1.20%
SAP SE DE0007164600 1.15%
ALLIANZ SE-REG DE0008404005 1.15%
ING GROEP NV NL0011821202 1.15%
SWEDISH MATCH AB SE0000310336 1.12%
ERICSSON LM-B SHS SE0000108656 0.940%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.890%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.890%
LAFARGEHOLCIM LTD-REG CH0012214059 0.820%
NOVO NORDISK A/S-B DK0060534915 0.810%
QORVO INC US74736K1016 0.710%
DNB ASA NO0010031479 0.670%
AEGON NV NL0000303709 0.570%
AKER SOLUTIONS ASA NO0010716582 0.550%
STOREBRAND ASA NO0003053605 0.530%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.480%
SSAB AB-A SHARES SE0000171100 0.470%
HENKEL AG & CO KGAA DE0006048408 0.440%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.440%
YARA INTERNATIONAL ASA NO0010208051 0.400%
LINDT & SPRUENGLI AG-PC CH0010570767 0.380%
CARLSBERG AS-B DK0010181759 0.330%
SWATCH GROUP AG/THE-BR CH0012255151 0.300%
TRELLEBORG AB-B SHS SE0000114837 0.290%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.290%
INVESTOR AB-B SHS SE0000107419 0.280%
AKZO NOBEL N.V. NL0013267909 0.260%
ORKLA ASA NO0003733800 0.250%
DEUTSCHE POST AG-REG DE0005552004 0.230%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.230%
RWE AG DE0007037129 0.200%
WOLTERS KLUWER NL0000395903 0.200%
FORTUM OYJ FI0009007132 0.190%
HELVETIA HOLDING AG-REG CH0466642201 0.170%
KONINKLIJKE DSM NV NL0000009827 0.170%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.170%
SIMCORP A/S DK0060495240 0.150%
BAKKAFROST P/F FO0000000179 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
HOCHTIEF AG DE0006070006 0.140%
KESKO OYJ-B SHS FI0009000202 0.130%
RHEINMETALL AG DE0007030009 0.120%
SONOVA HOLDING AG-REG CH0012549785 0.100%
KONINKLIJKE WESSANEN NV NL0000395317 0.100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.100%
CASTELLUM AB SE0000379190 0.0700%
HANNOVER RUECK SE DE0008402215 0.0600%
EVOLUTION GAMING GROUP SE0012673267 0.0500%
TELENOR ASA NO0010063308 0.0400%
ESSITY AKTIEBOLAG-B SE0009922164 0.0400%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
PARGESA HOLDING SA-BR CH0021783391 0.0300%
ASML HOLDING NV NL0010273215 0.0300%
PUMA SE DE0006969603 0.0200%
ZURICH INSURANCE GROUP AG CH0011075394 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
VERBUND AG AT0000746409 0.0100%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0100%
KOJAMO OYJ FI4000312251 0.00%
GEA GROUP AG DE0006602006 0.00%
AROUNDTOWN SA LU1673108939 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
UCB SA BE0003739530 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
ING GROEP NV NL0011821202 0.00%
CANCOM AG DE0005419105 0.00%
VALMET OYJ FI4000074984 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
ARGENX SE NL0010832176 0.00%
E.ON SE DE000ENAG999 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
GN STORE NORD A/S DK0010272632 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
AALBERTS NV NL0000852564 0.00%
NN GROUP NV NL0010773842 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
RANDSTAD NV NL0000379121 0.00%
SOFINA BE0003717312 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
SIGNIFY NV NL0011821392 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AGEAS BE0974264930 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
VARTA AG DE000A0TGJ55 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
NESTE OYJ FI0009013296 0.00%
GALENICA AG CH0360674466 0.00%
COLOPLAST-B DK0060448595 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
TALANX AG DE000TLX1005 0.00%
DUFRY AG-REG CH0023405456 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
CTS EVENTIM DE0005470306 0.00%
UNILEVER NV NL0000388619 0.00%
LOOMIS AB-B SE0002683557 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
LANXESS AG DE0005470405 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
KBC GROUP NV BE0003565737 0.00%
EPIROC AB-A SE0011166933 0.00%
AAK AB SE0011337708 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
Swap fee 0.00%
NAV (27 Feb 2020) $45.35
AUM $657,304,789
Base currency USD

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.