Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
ENAGAS SA ES0130960018 6.60%
ENDESA SA ES0130670112 6.48%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 5.86%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.62%
ALLIANZ SE-REG DE0008404005 3.58%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.51%
KONINKLIJKE PHILIPS NV NL0000009538 3.47%
E.ON SE DE000ENAG999 3.40%
RED ELECTRICA CORPORACION SA ES0173093024 3.35%
BANKINTER SA ES0113679I37 3.34%
NATURGY ENERGY GROUP SA ES0116870314 3.26%
ING GROEP NV NL0011821202 2.96%
MAPFRE SA ES0124244E34 2.82%
MUENCHENER RUECKVER AG-REG DE0008430026 2.51%
BANCO DE SABADELL SA ES0113860A34 2.48%
VALMET OYJ FI4000074984 2.04%
ORKLA ASA NO0003733800 1.77%
NESTLE SA-REG CH0038863350 1.67%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 1.51%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.36%
REPSOL SA ES0173516115 1.32%
AMICUS THERAPEUTICS INC US03152W1099 1.22%
AGNICO EAGLE MINES LTD CA0084741085 1.07%
DEUTSCHE POST AG-REG DE0005552004 1.01%
ASM INTERNATIONAL NV NL0000334118 0.920%
ERICSSON LM-B SHS SE0000108656 0.900%
LAFARGEHOLCIM LTD-REG CH0012214059 0.750%
CARLSBERG AS-B DK0010181759 0.680%
UPM-KYMMENE OYJ FI0009005987 0.620%
GETINGE AB-B SHS SE0000202624 0.600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.580%
S&P GLOBAL INC US78409V1044 0.570%
SCHIBSTED ASA-CL A NO0003028904 0.560%
AMERIPRISE FINANCIAL INC US03076C1062 0.550%
M & T BANK CORP US55261F1049 0.550%
STRYKER CORP US8636671013 0.550%
MERCADOLIBRE INC US58733R1023 0.550%
PROGRESSIVE CORP US7433151039 0.540%
SUNTRUST BANKS INC US8679141031 0.540%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.540%
WIENERBERGER AG AT0000831706 0.510%
AKZO NOBEL N.V. NL0013267909 0.480%
GRAND CITY PROPERTIES LU0775917882 0.470%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.460%
TAG IMMOBILIEN AG DE0008303504 0.450%
SAP SE DE0007164600 0.440%
KKR CO INC -A US48251W1045 0.440%
NOVARTIS AG-REG CH0012005267 0.410%
TECK RESOURCES LTD-CLS B CA8787422044 0.390%
NXP SEMICONDUCTORS NV NL0009538784 0.390%
EDP RENOVAVEIS SA ES0127797019 0.390%
DRAEGERWERK AG - PFD DE0005550636 0.390%
CHUBB LTD CH0044328745 0.380%
VISCOFAN SA ES0184262212 0.350%
TELEKOM AUSTRIA AG AT0000720008 0.350%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.340%
SALMAR ASA NO0010310956 0.330%
ASML HOLDING NV NL0010273215 0.330%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.320%
AVON PRODUCTS INC US0543031027 0.320%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.320%
GALENICA AG CH0360674466 0.310%
VERBUND AG AT0000746409 0.300%
SONOVA HOLDING AG-REG CH0012549785 0.290%
VIACOM INC-CLASS B US92553P2011 0.280%
AGEAS BE0974264930 0.280%
VIENNA INSURANCE GROUP AG AT0000908504 0.270%
ADECCO GROUP AG-REG CH0012138605 0.270%
ACKERMANS & VAN HAAREN BE0003764785 0.260%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.250%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.240%
FREENET AG DE000A0Z2ZZ5 0.230%
KULICKE SOFFA INDUSTRIES US5012421013 0.220%
VOLKSWAGEN AG-PREF DE0007664039 0.210%
H LUNDBECK A/S DK0010287234 0.200%
UPONOR OYJ FI0009002158 0.190%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.180%
EPIROC AB-A SE0011166933 0.170%
INDEPENDENT BANK CORP - MICH US4538386099 0.170%
SIXT AG - PRFD DE0007231334 0.170%
CANADIAN SOLAR INC CA1366351098 0.160%
SANDVIK AB SE0000667891 0.150%
LUNDIN PETROLEUM AB SE0000825820 0.150%
SWEDISH MATCH AB SE0000310336 0.150%
YARA INTERNATIONAL ASA NO0010208051 0.150%
LINDT & SPRUENGLI AG-PC CH0010570767 0.150%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.150%
LAWSON PRODUCTS INC US5207761058 0.150%
SWISS LIFE HOLDING AG-REG CH0014852781 0.150%
MEDIDATA SOLUTIONS INC US58471A1051 0.150%
ESSITY AKTIEBOLAG-B SE0009922164 0.150%
VESTAS WIND SYSTEMS A/S DK0010268606 0.150%
JENOPTIK AG DE000A2NB601 0.150%
LINDE PLC IE00BZ12WP82 0.150%
SSR MINING INC CA7847301032 0.140%
TRELLEBORG AB-B SHS SE0000114837 0.140%
FERRARI NV NL0011585146 0.140%
SIMCORP A/S DK0060495240 0.140%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.140%
SYSTEMAX INC US8718511012 0.130%
ASSERTIO THERAPEUTICS INC US04545L1070 0.130%
SCHINDLER HOLDING AG-REG CH0024638212 0.130%
ALAMOS GOLD INC-CLASS A CA0115321089 0.130%
AP MOELLER-MAERSK A/S-A DK0010244425 0.130%
ALLREAL HOLDING AG-REG CH0008837566 0.120%
DEL TACO RESTAURANTS INC US2454961044 0.120%
WIHLBORGS FASTIGHETER AB SE0011205194 0.120%
TECAN GROUP AG-REG CH0012100191 0.120%
PARGESA HOLDING SA-BR CH0021783391 0.120%
SOLAREDGE TECHNOLOGIES INC US83417M1045 0.120%
EVERI HOLDINGS INC US30034T1034 0.110%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.110%
AKORN INC US0097281069 0.110%
MANULIFE FINANCIAL CORP CA56501R1064 0.110%
CEMBRA MONEY BANK AG CH0225173167 0.110%
TARO PHARMACEUTICAL INDUS IL0010827181 0.110%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.100%
BCE INC CA05534B7604 0.100%
AAREAL BANK AG DE0005408116 0.100%
VECTRUS INC US92242T1016 0.100%
CLARIANT AG-REG CH0012142631 0.0900%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0900%
TKH GROUP NV-DUTCH CERT NL0000852523 0.0900%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.0800%
EGAIN CORP US28225C8064 0.0800%
INFICON HOLDING AG-REG CH0011029946 0.0700%
MISTRAS GROUP INC US60649T1079 0.0700%
BKW AG CH0130293662 0.0700%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0700%
TOMTOM NL0013332471 0.0600%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0600%
HUBER & SUHNER AG-REG CH0030380734 0.0600%
NAUTILUS INC US63910B1026 0.0600%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
NEW WORK SE DE000NWRK013 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
AAK AB SE0011337708 0.0500%
SANOMA OYJ FI0009007694 0.0500%
MONARCH CASINO RESORT INC US6090271072 0.0400%
COMSCORE INC US20564W1053 0.0400%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0300%
KARDEX AG-REG CH0100837282 0.0300%
DAETWYLER HOLDING AG-BR CH0030486770 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0300%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.0300%
GN STORE NORD A/S DK0010272632 0.0300%
LASSILA & TIKANOJA OYJ FI0009010854 0.0200%
INNERWORKINGS INC US45773Y1055 0.0200%
MIMECAST LTD GB00BYT5JK65 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
BARRY CALLEBAUT AG-REG CH0009002962 0.0100%
APERGY CORP US03755L1044 0.0100%
REGIS CORP US7589321071 0.0100%
CEVA INC US1572101053 0.0100%
UNIQURE NV NL0010696654 0.0100%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0100%
FORTIS INC CA3495531079 0.0100%
OPEN TEXT CORP CA6837151068 0.0100%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.00%
DOLLAR TREE INC US2567461080 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
KURA ONCOLOGY INC US50127T1097 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
SGS SA-REG CH0002497458 0.00%
MOODY'S CORP US6153691059 0.00%
NVR INC US62944T1051 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
PNC FINANCIAL SERVICES GROUP US6934751057 0.00%
VETROPACK HOLDING AG-BR CH0006227612 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
CLARIANT AG-REG CH0012142631 0.00%
ZEHNDER GROUP AG-BR CH0276534614 0.00%
SWISS RE AG CH0126881561 0.00%
ORIOR AG CH0111677362 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
VALIANT HOLDING AG-REG CH0014786500 0.00%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
EFG INTERNATIONAL AG CH0022268228 0.00%
GIVAUDAN-REG CH0010645932 0.00%
CME GROUP INC US12572Q1058 0.00%
CINCINNATI FINANCIAL CORP US1720621010 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
ALLSTATE CORP US0200021014 0.00%
AMAZON.COM INC US0231351067 0.00%
ARTHUR J GALLAGHER & CO US3635761097 0.00%
ASSURANT INC US04621X1081 0.00%
TRAVELERS COS INC/THE US89417E1091 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
AON PLC GB00B5BT0K07 0.00%
COMERICA INC US2003401070 0.00%
BLACKROCK INC US09247X1019 0.00%
NASDAQ INC US6311031081 0.00%
HUNTINGTON BANCSHARES INC US4461501045 0.00%
AMERICAN INTERNATIONAL GROUP US0268747849 0.00%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.00%
REGIONS FINANCIAL CORP US7591EP1005 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
CITIZENS FINANCIAL GROUP US1746101054 0.00%
E*TRADE FINANCIAL CORP US2692464017 0.00%
USA TRUCK INC US9029251066 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
CANCOM AG DE0005419105 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
AUTOZONE INC US0533321024 0.00%
ALCOA CORP US0138721065 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SEMTECH CORP US8168501018 0.00%
FORTUM OYJ FI0009007132 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
SONAE PTSON0AM0001 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
CASTELLUM AB SE0000379190 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
CUTERA INC US2321091082 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
CARBONITE INC US1413371055 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ILLUMINA INC US4523271090 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
DSV PANALPINA A/S DK0060079531 0.00%
ORSTED A/S DK0060094928 0.00%
MYOKARDIA INC US62857M1053 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
SIERRA ONCOLOGY INC US82640U1079 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
ROYAL UNIBREW DK0060634707 0.00%
PHOTRONICS INC US7194051022 0.00%
INFINERA CORP US45667G1031 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
TOPDANMARK A/S DK0060477503 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
AALBERTS NV NL0000852564 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
FIELMANN AG DE0005772206 0.00%
TWILIO INC - A US90138F1021 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
FIVE9 INC US3383071012 0.00%
LOOMIS AB-B SE0002683557 0.00%
SILTRONIC AG DE000WAF3001 0.00%
IMPINJ INC US4532041096 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
SOFTWARE AG DE000A2GS401 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
BANCORP INC/THE US05969A1051 0.00%
NN GROUP NV NL0010773842 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
AXT INC US00246W1036 0.00%
TRUEBLUE INC US89785X1019 0.00%
R1 RCM INC US7493971052 0.00%
UCB SA BE0003739530 0.00%
METSO OYJ FI0009007835 0.00%
NL INDUSTRIES US6291564077 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
EVERBRIDGE INC US29978A1043 0.00%
DUCOMMUN INC US2641471097 0.00%
APERAM LU0569974404 0.00%
BANKFINANCIAL CORP US06643P1049 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
UNIVAR INC US91336L1070 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
AEGON NV NL0000303709 0.00%
FORESTAR GROUP INC US3462321015 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CARE.COM INC US1416331072 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
CACTUS INC - A US1272031071 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
A10 NETWORKS INC US0021211018 0.00%
SCHAEFFLER AG DE000SHA0159 0.00%
TIETO OYJ FI0009000277 0.00%
OOMA INC US6834161019 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
PETIQ INC US71639T1060 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
K12 INC US48273U1025 0.00%
STAAR SURGICAL CO US8523123052 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
MRC GLOBAL INC US55345K1034 0.00%
AFFIMED NV NL0010872420 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
EZCORP INC-CL A US3023011063 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
CONDUENT INC US2067871036 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
RTI SURGICAL HDS INC US74975N1054 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
ABRAXAS PETROLEUM CORP US0038301067 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
Swap fee 0.00%
NAV (10 Oct 2019) $194.26
AUM $412,437,386
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.