Country exposure

as of 14 Aug 2019 (%)

Sector exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
ENDESA SA ES0130670112 7.08%
ANALOG DEVICES INC US0326541051 6.94%
ALEXION PHARMACEUTICALS INC US0153511094 6.87%
HEICO CORP-CLASS A US4228062083 3.28%
AMAZON.COM INC US0231351067 3.27%
AGILENT TECHNOLOGIES INC US00846U1016 3.25%
APPLE INC US0378331005 3.25%
ACS ACTIVIDADES CONS Y SERV ES0167050915 3.25%
REPSOL SA ES0173516115 3.24%
CAIXABANK SA ES0140609019 3.23%
BANKINTER SA ES0113679I37 3.17%
FIDELITY NATIONAL INFO SERV US31620M1062 3.06%
NESTLE SA-REG CH0038863350 3.04%
RED ELECTRICA CORPORACION SA ES0173093024 2.51%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 2.42%
ENAGAS SA ES0130960018 2.27%
ITT CORP US45073V1089 1.71%
ORASURE TECHNOLOGIES INC US68554V1089 1.53%
PPG INDUSTRIES INC US6935061076 1.49%
UNUM GROUP US91529Y1064 1.47%
S&P GLOBAL INC US78409V1044 1.35%
SANMINA CORP US8010561020 1.35%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 1.13%
MERIDIAN BIOSCIENCE INC US5895841014 1.06%
INDRA SISTEMAS SA ES0118594417 0.870%
AMERISAFE INC US03071H1005 0.800%
MALIBU BOATS INC - A US56117J1007 0.710%
AXCELIS TECHNOLOGIES INC US0545402085 0.710%
INTERSECT ENT INC US46071F1030 0.680%
PROVIDENCE SERVICE CORP US7438151026 0.630%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.600%
LENNAR CORP - B SHS US5260573028 0.600%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.600%
AMKOR TECHNOLOGY INC US0316521006 0.600%
KEYCORP US4932671088 0.590%
PRINCIPAL FINANCIAL GROUP US74251V1026 0.580%
QIAGEN N.V. NL0012169213 0.580%
DERMIRA INC US24983L1044 0.570%
OWENS CORNING US6907421019 0.570%
LENDINGCLUB CORP US52603A2087 0.560%
REGIONS FINANCIAL CORP US7591EP1005 0.530%
SIENTRA INC US82621J1051 0.520%
STARS GROUP INC/THE CA85570W1005 0.520%
SSR MINING INC CA7847301032 0.450%
TYSON FOODS INC-CL A US9024941034 0.450%
TRIMAS CORP US8962152091 0.440%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.430%
CALAMP CORP US1281261099 0.430%
ERICSSON LM-B SHS SE0000108656 0.390%
COMFORT SYSTEMS USA INC US1999081045 0.380%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.380%
DHI GROUP INC US23331S1006 0.360%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.300%
SCANSOURCE INC US8060371072 0.290%
ALAMOS GOLD INC-CLASS A CA0115321089 0.280%
JENOPTIK AG DE000A2NB601 0.270%
DEL TACO RESTAURANTS INC US2454961044 0.270%
VISTA OUTDOOR INC US9283771007 0.270%
ZURICH INSURANCE GROUP AG CH0011075394 0.270%
ING GROEP NV NL0011821202 0.270%
UBS GROUP AG-REG CH0244767585 0.250%
CAMBREX CORP US1320111073 0.240%
SYSTEMAX INC US8718511012 0.230%
YAMANA GOLD INC CA98462Y1007 0.220%
DURECT CORPORATION US2666051048 0.220%
CECO ENVIRONMENTAL CORP US1251411013 0.220%
FOSTER (LB) CO-A US3500601097 0.210%
AON PLC GB00B5BT0K07 0.200%
TECK RESOURCES LTD-CLS B CA8787422044 0.200%
ASSEMBLY BIOSCIENCES INC US0453961080 0.200%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.190%
PRECISION DRILLING CORP CA74022D3085 0.180%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.180%
ADVANSIX INC US00773T1016 0.180%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.180%
ALGONQUIN POWER UTILITIES CA0158571053 0.180%
RANDSTAD NV NL0000379121 0.180%
KBC GROUP NV BE0003565737 0.180%
BROOKDALE SENIOR LIVING INC US1124631045 0.180%
CRAMO OYJ FI4000384243 0.170%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.170%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.170%
PARTNERS GROUP HOLDING AG CH0024608827 0.160%
FIFTH THIRD BANCORP US3167731005 0.160%
VECTRUS INC US92242T1016 0.160%
LAWSON PRODUCTS INC US5207761058 0.160%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.160%
CALITHERA BIOSCIENCES INC US13089P1012 0.150%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.150%
ATKORE INTERNATIONAL GROUP I US0476491081 0.150%
METHANEX CORP CA59151K1084 0.140%
EVERI HOLDINGS INC US30034T1034 0.140%
BBX CAPITAL CORP US05491N1046 0.140%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.130%
DELIVERY HERO AG DE000A2E4K43 0.130%
BASF SE DE000BASF111 0.130%
LAFARGEHOLCIM LTD-REG CH0012214059 0.130%
ALLSTATE CORP US0200021014 0.130%
UNITED COMMUNITY FINANCIAL US9098391025 0.130%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.130%
ENNIS INC US2933891028 0.120%
TARO PHARMACEUTICAL INDUS IL0010827181 0.120%
INVESTOR AB-B SHS SE0000107419 0.120%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.120%
EPIROC AB-A SE0011166933 0.110%
MUENCHENER RUECKVER AG-REG DE0008430026 0.110%
WOLTERS KLUWER NL0000395903 0.110%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.110%
KEANE GROUP INC US48669A1088 0.110%
BUILDERS FIRSTSOURCE INC US12008R1077 0.110%
CRYOLIFE INC US2289031005 0.110%
NOVARTIS AG-REG CH0012005267 0.110%
BUCHER INDUSTRIES AG-REG CH0002432174 0.110%
LOGITECH INTERNATIONAL-REG CH0025751329 0.100%
FORTUNA SILVER MINES INC CA3499151080 0.100%
BALOISE HOLDING AG - REG CH0012410517 0.100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.100%
EURONAV SA BE0003816338 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
AAREAL BANK AG DE0005408116 0.0800%
NORMA GROUP DE000A1H8BV3 0.0800%
MISTRAS GROUP INC US60649T1079 0.0800%
VITROLIFE AB SE0011205202 0.0800%
LUNDIN PETROLEUM AB SE0000825820 0.0800%
NAUTILUS INC US63910B1026 0.0800%
EGAIN CORP US28225C8064 0.0700%
AGILYSYS INC US00847J1051 0.0700%
INFICON HOLDING AG-REG CH0011029946 0.0700%
H LUNDBECK A/S DK0010287234 0.0700%
ROSETTA STONE INC US7777801074 0.0600%
JUNGHEINRICH - PRFD DE0006219934 0.0600%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0600%
FORRESTER RESEARCH INC US3465631097 0.0600%
ADECCO GROUP AG-REG CH0012138605 0.0600%
DIOS FASTIGHETER AB SE0001634262 0.0500%
VALMET OYJ FI4000074984 0.0500%
BARRY CALLEBAUT AG-REG CH0009002962 0.0500%
MONARCH CASINO RESORT INC US6090271072 0.0400%
BURE EQUITY AB SE0000195810 0.0400%
BEL FUSE INC-CL B US0773473006 0.0400%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0400%
VOLVO AB-A SHS SE0000115420 0.0400%
COMSCORE INC US20564W1053 0.0300%
ALTICE USA INC- A US02156K1034 0.0300%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0300%
BETSSON AB SE0012454379 0.0300%
BIOTAGE AB SE0000454746 0.0300%
SAF-HOLLAND SA LU0307018795 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
GN STORE NORD A/S DK0010272632 0.0300%
LIFCO AB-B SHS SE0006370730 0.0300%
GRANGES AB SE0006288015 0.0300%
AAK AB SE0011337708 0.0200%
SONOVA HOLDING AG-REG CH0012549785 0.0200%
LASSILA & TIKANOJA OYJ FI0009010854 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
INNERWORKINGS INC US45773Y1055 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
UNIQURE NV NL0010696654 0.0100%
APERGY CORP US03755L1044 0.0100%
CEVA INC US1572101053 0.0100%
BMC STOCK HOLDINGS INC US05591B1098 0.0100%
REGIS CORP US7589321071 0.0100%
ELECTROLUX AB-SER B SE0000103814 0.0100%
RESTAURANT BRANDS INTERN CA76131D1033 0.0100%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0100%
MERCER INTERNATIONAL INC US5880561015 0.0100%
DISCOVER FINANCIAL SERVICES US2547091080 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
KURA ONCOLOGY INC US50127T1097 0.0100%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
MOODY'S CORP US6153691059 0.0100%
CASTELLUM AB SE0000379190 0.00%
DOLLAR TREE INC US2567461080 0.00%
WILLIS TOWERS WATSON PLC IE00BDB6Q211 0.00%
PROGRESSIVE CORP US7433151039 0.00%
HUNTINGTON BANCSHARES INC US4461501045 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
ASSURANT INC US04621X1081 0.00%
PRUDENTIAL FINANCIAL INC US7443201022 0.00%
CHUBB LTD CH0044328745 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
CASA SYSTEMS INC US14713L1026 0.00%
CITIZENS FINANCIAL GROUP US1746101054 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
TOWN SPORTS INTERNATIONAL US89214A1025 0.00%
SWISSCOM AG-REG CH0008742519 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
BACHEM HOLDING AG-REG B CH0012530207 0.00%
GURIT HOLDING AG-BR CH0008012236 0.00%
GIVAUDAN-REG CH0010645932 0.00%
TRYG A/S DK0060636678 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
TESSENDERLO CHEMIE BE0003555639 0.00%
USA TRUCK INC US9029251066 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
ALLEGIANCE BANCSHARES INC US01748H1077 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
ALCOA CORP US0138721065 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
SEMTECH CORP US8168501018 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
FORTUM OYJ FI0009007132 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
CUTERA INC US2321091082 0.00%
SIERRA ONCOLOGY INC US82640U1079 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
ILLUMINA INC US4523271090 0.00%
SONAE PTSON0AM0001 0.00%
R1 RCM INC US7493971052 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
MYOKARDIA INC US62857M1053 0.00%
AXT INC US00246W1036 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
AVALARA INC US05338G1067 0.00%
IMPINJ INC US4532041096 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
TETRAPHASE PHARMACEUTICALS I US88165N1054 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
FIVE9 INC US3383071012 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
EVERBRIDGE INC US29978A1043 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
MOWI ASA NO0003054108 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
INFINERA CORP US45667G1031 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
A10 NETWORKS INC US0021211018 0.00%
METSO OYJ FI0009007835 0.00%
BANCORP INC/THE US05969A1051 0.00%
DUCOMMUN INC US2641471097 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
FORESTAR GROUP INC US3462321015 0.00%
PHOTRONICS INC US7194051022 0.00%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.00%
TITAN INTERNATIONAL INC US88830M1027 0.00%
HURCO COMPANIES INC US4473241044 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
PERSPECTA INC US7153471005 0.00%
PETIQ INC US71639T1060 0.00%
STAAR SURGICAL CO US8523123052 0.00%
UNIVAR INC US91336L1070 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
CACTUS INC - A US1272031071 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CARE.COM INC US1416331072 0.00%
OOMA INC US6834161019 0.00%
TIETO OYJ FI0009000277 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
EZCORP INC-CL A US3023011063 0.00%
K12 INC US48273U1025 0.00%
AKORN INC US0097281069 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
AFFIMED NV NL0010872420 0.00%
CARBONITE INC US1413371055 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
CONDUENT INC US2067871036 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SIERRA ONCOLOGY INC US82640U1079 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
ON DECK CAPITAL INC US6821631008 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 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 (15 Aug 2019) $184.58
AUM $385,788,642
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 UK Services Limited 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.