Country exposure

as of 7 Jul 2020 (%)

Sector exposure

as of 7 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
PHILIP MORRIS INTERNATIONAL US7181721090 7.91%
ALPHABET INC-CL A US02079K3059 7.43%
EVERGY INC US30034W1062 4.61%
AMICUS THERAPEUTICS INC US03152W1099 4.52%
SINA CORP KYG814771047 3.91%
INTEL CORP US4581401001 3.48%
CHEVRON CORP US1667641005 3.38%
ARES MANAGEMENT CORP - A US03990B1017 3.14%
PROCTER & GAMBLE CO/THE US7427181091 3.05%
TARGET CORP US87612E1064 2.99%
VIRTUSA CORP US92827P1021 2.75%
CURTISS-WRIGHT CORP US2315611010 2.68%
ASBURY AUTOMOTIVE GROUP US0434361046 2.48%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.70%
RADWARE LTD IL0010834765 1.66%
ARCO PLATFORM LTD - CLASS A KYG045531061 1.49%
HEARTLAND EXPRESS INC US4223471040 1.43%
PRETIUM RESOURCES INC CA74139C1023 1.35%
TRUECAR INC US89785L1070 1.19%
DXP ENTERPRISES INC US2333774071 1.15%
BRISTOL-MYERS SQUIBB CO US1101221083 1.11%
PERFICIENT INC US71375U1016 1.10%
PARSLEY ENERGY INC-CLASS A US7018771029 1.06%
NATIONAL INSTRUMENTS CORP US6365181022 1.00%
AVNET INC US0538071038 0.990%
DEVON ENERGY CORP US25179M1036 0.950%
NEENAH PAPER INC US6400791090 0.950%
ARROW ELECTRONICS INC US0427351004 0.920%
F5 NETWORKS INC US3156161024 0.840%
THERMON GROUP HOLDINGS INC US88362T1034 0.780%
INVESTORS BANCORP INC US46146L1017 0.670%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.630%
SP PLUS CORP US78469C1036 0.620%
ANGIODYNAMICS INC US03475V1017 0.600%
CHUBB LTD CH0044328745 0.600%
CALAMP CORP US1281261099 0.600%
AMAZON.COM INC US0231351067 0.600%
BJ'S RESTAURANTS INC US09180C1062 0.590%
NVR INC US62944T1051 0.550%
CIMAREX ENERGY CO US1717981013 0.520%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.510%
MTS SYSTEMS CORP US5537771033 0.510%
ENANTA PHARMACEUTICALS INC US29251M1062 0.490%
SUNCOKE ENERGY INC US86722A1034 0.450%
AMADEUS IT GROUP SA ES0109067019 0.430%
NESTLE SA-REG CH0038863350 0.420%
ARLO TECHNOLOGIES INC US04206A1016 0.410%
TITAN MACHINERY INC US88830R1014 0.400%
MODINE MANUFACTURING CO US6078281002 0.380%
MRC GLOBAL INC US55345K1034 0.370%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.360%
DIGITAL TURBINE INC US25400W1027 0.360%
LOWE'S COS INC US5486611073 0.360%
SVMK INC US78489X1037 0.340%
SANDVIK AB SE0000667891 0.340%
FERROVIAL SA ES0118900010 0.330%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.330%
EVERBRIDGE INC US29978A1043 0.320%
ARCUS BIOSCIENCES INC US03969F1093 0.320%
ORBCOMM INC US68555P1003 0.310%
MARKETAXESS HOLDINGS INC US57060D1081 0.310%
COHU INC US1925761066 0.310%
PINDUODUO INC-ADR US7223041028 0.300%
PRA HEALTH SCIENCES INC US69354M1080 0.300%
ARTHUR J GALLAGHER & CO US3635761097 0.300%
CYTOMX THERAPEUTICS INC US23284F1057 0.300%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.300%
ASTRONICS CORP US0464331083 0.300%
COMPUGROUP MEDICAL AG DE000A288904 0.290%
COMERICA INC US2003401070 0.280%
DAKTRONICS INC US2342641097 0.280%
CASTELLUM AB SE0000379190 0.270%
HEALTHSTREAM INC US42222N1037 0.270%
FORESTAR GROUP INC US3462321015 0.270%
RANDSTAD NV NL0000379121 0.270%
DIGIMARC CORP US25381B1017 0.270%
Aker BP ASA NO0010345853 0.260%
CAVCO INDUSTRIES INC US1495681074 0.260%
NOVO NORDISK A/S-B DK0060534915 0.260%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.260%
NEXTGEN HEALTHCARE INC US65343C1027 0.230%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.230%
ORSTED A/S DK0060094928 0.230%
BECHTLE AG DE0005158703 0.220%
TIMKENSTEEL CORP US8873991033 0.220%
VOLVO AB-B SHS SE0000115446 0.220%
DELIVERY HERO AG DE000A2E4K43 0.220%
SENECA FOODS CORP - CL A US8170705011 0.220%
SKANSKA AB-B SHS SE0000113250 0.210%
BOLIDEN AB SE0012455673 0.200%
MATRIX SERVICE CO US5768531056 0.200%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.190%
SIGA TECHNOLOGIES INC US8269171067 0.190%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.180%
BROOKDALE SENIOR LIVING INC US1124631045 0.170%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.170%
CUTERA INC US2321091082 0.160%
ERICSSON LM-B SHS SE0000108656 0.160%
INVESTOR AB-B SHS SE0000107419 0.160%
TRUIST FINANCIAL CORP US89832Q1094 0.160%
KRONOS WORLDWIDE INC US50105F1057 0.160%
PAR PACIFIC HOLDINGS INC US69888T2078 0.150%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.140%
B. RILEY FINANCIAL INC US05580M1080 0.140%
NEWPARK RESOURCES INC US6517185046 0.140%
HANNOVER RUECK SE DE0008402215 0.140%
SBANKEN ASA NO0010739402 0.130%
DSV PANALPINA A S DK0060079531 0.130%
SAP SE DE0007164600 0.130%
ANTARES PHARMA INC US0366421065 0.120%
MICROSTRATEGY INC-CL A US5949724083 0.120%
BAYER AG-REG DE000BAY0017 0.120%
RAMBUS INC US7509171069 0.120%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.110%
APTINYX INC US03836N1037 0.100%
LENDINGCLUB CORP US52603A2087 0.100%
TRIMAS CORP US8962152091 0.100%
IMMERSION CORPORATION US4525211078 0.0900%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.0900%
VERA BRADLEY INC US92335C1062 0.0900%
ESSENT GROUP LTD BMG3198U1027 0.0900%
SWEDBANK AB - A SHARES SE0000242455 0.0800%
TITAN INTERNATIONAL INC US88830M1027 0.0800%
EGAIN CORP US28225C8064 0.0800%
EPIROC AB-A SE0011166933 0.0800%
CODEXIS INC US1920051067 0.0800%
ALSO HOLDING AG-REG CH0024590272 0.0700%
UMICORE BE0974320526 0.0700%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
MOOG INC-CLASS A US6153942023 0.0600%
MOBILEZONE HOLDING AG-BR CH0276837694 0.0600%
LASSILA & TIKANOJA OYJ FI0009010854 0.0600%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.0600%
OMV AG AT0000743059 0.0600%
AIRGAIN INC US00938A1043 0.0600%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0600%
ZAI LAB LTD-ADR US98887Q1040 0.0600%
LEOVEGAS AB SE0008091904 0.0500%
AXT INC US00246W1036 0.0500%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0500%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0500%
FUCHS PETROLUB AG DE0005790406 0.0500%
EXTERRAN CORP US30227H1068 0.0500%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0400%
MISTRAS GROUP INC US60649T1079 0.0400%
VZ HOLDING AG CH0528751586 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
FAGRON BE0003874915 0.0300%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0300%
BURKHALTER HOLDING AG CH0212255803 0.0200%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
S&P GLOBAL INC US78409V1044 0.0200%
BAUSCH HEALTH COS INC CA0717341071 0.0200%
VP BANK AG-REG LI0315487269 0.0200%
SYNCHRONY FINANCIAL US87165B1035 0.0200%
CEVA INC US1572101053 0.0200%
UFP TECHNOLOGIES INC US9026731029 0.0200%
RADIAN GROUP INC US7502361014 0.0200%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0200%
PEAB AB SE0000106205 0.0100%
MODERN TIMES GROUP-B SHS SE0000412371 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.0100%
LYDALL INC US5508191062 0.0100%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.0100%
HDFC BANK LTD-ADR US40415F1012 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
KURA ONCOLOGY INC US50127T1097 0.0100%
AFLAC INC US0010551028 0.0100%
TELEDYNE TECHNOLOGIES INC US8793601050 0.0100%
WESTROCK CO US96145D1054 0.0100%
INNERWORKINGS INC US45773Y1055 0.0100%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0100%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0100%
ELKEM ASA NO0010816093 0.00%
F-SECURE OYJ FI0009801310 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
PRUDENTIAL FINANCIAL INC US7443201022 0.00%
CBIZ INC US1248051021 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
MIDDLEBY CORP US5962781010 0.00%
VERITEX HOLDINGS INC US9234511080 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
SYDBANK A/S DK0010311471 0.00%
POSTNL NV NL0009739416 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
NEXUS AG DE0005220909 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
SGS SA-REG CH0002497458 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
TIM PARTICIPACOES SA-ADR US88706P2056 0.00%
LOEWS CORP US5404241086 0.00%
PHOTRONICS INC US7194051022 0.00%
RESTAURANT BRANDS INTERN CA76131D1033 0.00%
BRINK'S CO/THE US1096961040 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
USA TRUCK INC US9029251066 0.00%
KWS SAAT AG DE0007074007 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
BIOTAGE AB SE0000454746 0.00%
MELEXIS NV BE0165385973 0.00%
TETHYS OIL AB SE0014399424 0.00%
H+H INTERNATIONAL A/S-B DK0015202451 0.00%
BORREGAARD ASA NO0010657505 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
NEWMARKET CORP US6515871076 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
SEMTECH CORP US8168501018 0.00%
TWILIO INC - A US90138F1021 0.00%
FIVE9 INC US3383071012 0.00%
SPS COMMERCE INC US78463M1071 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
VISA INC-CLASS A SHARES US92826C8394 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TRANSUNION US89400J1079 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
UNION PACIFIC CORP US9078181081 0.00%
CME GROUP INC US12572Q1058 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
STRAYER EDUCATION INC US86272C1036 0.00%
INFINEON TECHNOLOGIES AG DE0006231004 0.00%
FORMFACTOR INC US3463751087 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
R1 RCM INC US7493971052 0.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
INFINERA CORP US45667G1031 0.00%
POLARIS INDUSTRIES INC US7310681025 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
PEPSICO INC US7134481081 0.00%
ANTHEM INC US0367521038 0.00%
NATIONAL PRESTO INDS INC US6372151042 0.00%
HERSHEY CO/THE US4278661081 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
SQUARE INC - A US8522341036 0.00%
KIRBY CORP US4972661064 0.00%
FORWARD AIR CORP US3498531017 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
GARTNER INC US3666511072 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.00%
WALKER DUNLOP INC US93148P1021 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SIERRA ONCOLOGY INC US82640U4040 0.00%
AMERICAN STATES WATER CO US0298991011 0.00%
NOW INC US67011P1003 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
AXOGEN INC US05463X1063 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
APTARGROUP INC US0383361039 0.00%
DONALDSON CO INC US2576511099 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
EVERCORE INC - A US29977A1051 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
WENDY'S CO/THE US95058W1009 0.00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.00%
POWELL INDUSTRIES INC US7391281067 0.00%
CAE INC CA1247651088 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
UNILEVER NV NL0000388619 0.00%
SOUTHERN CO/THE US8425871071 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
GRAPHIC PACKAGING HOLDING CO US3886891015 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
DICERNA PHARMACEUTICALS INC US2530311081 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
PETIQ INC US71639T1060 0.00%
NORTHWEST BANCSHARES INC US6673401039 0.00%
K12 INC US48273U1025 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
SANMINA CORP US8010561020 0.00%
NATUS MEDICAL INC US6390501038 0.00%
FERRO CORP US3154051003 0.00%
CTS CORP US1265011056 0.00%
IMPINJ INC US4532041096 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
MYOKARDIA INC US62857M1053 0.00%
BALCHEM CORP US0576652004 0.00%
HERCULES CAPITAL INC US4270965084 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
UNIVAR INC US91336L1070 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
COMSCORE INC US20564W1053 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
CONDUENT INC US2067871036 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 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%
NAV (8 Jul 2020) $167.48
AUM $240,308,927
Base currency USD
Umbrella AUM (8 Jul 2020) $20,407,724,268

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.