Sector exposure

as of 17 Feb 2020 (%)

Country exposure

as of 17 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
LINDE PLC IE00BZ12WP82 6.09%
NESTLE SA-REG CH0038863350 6.09%
ING GROEP NV NL0011821202 6.09%
VOLKSWAGEN AG-PREF DE0007664039 5.49%
BEST BUY CO INC US0865161014 3.83%
COLGATE-PALMOLIVE CO US1941621039 3.70%
QORVO INC US74736K1016 3.57%
NOKIA OYJ FI0009000681 3.04%
AMERICAN EXPRESS CO US0258161092 3.04%
SIEMENS AG-REG DE0007236101 3.03%
SANDVIK AB SE0000667891 2.93%
ZOETIS INC US98978V1035 2.74%
UPM-KYMMENE OYJ FI0009005987 2.68%
PSP SWISS PROPERTY AG-REG CH0018294154 2.62%
NN GROUP NV NL0010773842 2.61%
RHEINMETALL AG DE0007030009 2.50%
CARLSBERG AS-B DK0010181759 2.21%
COCA-COLA CO/THE US1912161007 2.16%
DEUTSCHE POST AG-REG DE0005552004 2.06%
BASF SE DE000BASF111 2.03%
MUENCHENER RUECKVER AG-REG DE0008430026 2.00%
DANSKE BANK A/S DK0010274414 1.84%
AROUNDTOWN SA LU1673108939 1.84%
CANADIAN NATURAL RESOURCES CA1363851017 1.84%
BALOISE HOLDING AG - REG CH0012410517 1.68%
AP MOLLER-MAERSK A/S-B DK0010244508 1.67%
LENNAR CORP - B SHS US5260573028 1.51%
SWATCH GROUP AG/THE-BR CH0012255151 1.44%
AXCELIS TECHNOLOGIES INC US0545402085 1.43%
NATIONAL GRID PLC-SP ADR US6362744095 1.24%
DIOS FASTIGHETER AB SE0001634262 1.23%
ELISA OYJ FI0009007884 1.16%
INFICON HOLDING AG-REG CH0011029946 1.09%
ELKEM ASA NO0010816093 0.890%
SCANDIC HOTELS GROUP AB SE0007640156 0.770%
STORA ENSO OYJ-R SHS FI0009007611 0.760%
QIAGEN N.V. NL0012169213 0.720%
PARTNERS GROUP HOLDING AG CH0024608827 0.690%
SIMCORP A/S DK0060495240 0.690%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.360%
NESTE OYJ FI0009013296 0.310%
KESKO OYJ-B SHS FI0009000202 0.200%
UNIPER SE DE000UNSE018 0.190%
OMV AG AT0000743059 0.190%
TOKMANNI GROUP CORP FI4000197934 0.170%
SAP SE DE0007164600 0.170%
WOLTERS KLUWER NL0000395903 0.160%
TALANX AG DE000TLX1005 0.160%
FORTUM OYJ FI0009007132 0.150%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.130%
ERICSSON LM-B SHS SE0000108656 0.130%
VALMET OYJ FI4000074984 0.130%
TRELLEBORG AB-B SHS SE0000114837 0.120%
VOLVO AB-B SHS SE0000115446 0.120%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.120%
CTS EVENTIM DE0005470306 0.120%
INVESTOR AB-B SHS SE0000107419 0.120%
ALLIANZ SE-REG DE0008404005 0.110%
RWE AG DE0007037129 0.110%
PARGESA HOLDING SA-BR CH0021783391 0.110%
FREENET AG DE000A0Z2ZZ5 0.110%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.110%
KONINKLIJKE DSM NV NL0000009827 0.110%
ANDRITZ AG AT0000730007 0.110%
GETINGE AB-B SHS SE0000202624 0.110%
AAREAL BANK AG DE0005408116 0.110%
GEA GROUP AG DE0006602006 0.110%
RTL GROUP LU0061462528 0.100%
H LUNDBECK A/S DK0010287234 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
AKZO NOBEL N.V. NL0013267909 0.100%
SILTRONIC AG DE000WAF3001 0.100%
HOLMEN AB-B SHARES SE0011090018 0.0900%
TOMTOM NL0013332471 0.0900%
HOCHTIEF AG DE0006070006 0.0900%
TERVEYSTALO OYJ FI4000252127 0.0800%
PUMA SE DE0006969603 0.0800%
ADIDAS AG DE000A1EWWW0 0.0800%
JENOPTIK AG DE000A2NB601 0.0700%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0700%
HEINEKEN NV NL0000009165 0.0600%
BEIERSDORF AG DE0005200000 0.0600%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0600%
GERRESHEIMER AG DE000A0LD6E6 0.0600%
BRENNTAG AG DE000A1DAHH0 0.0600%
SYMRISE AG DE000SYM9999 0.0600%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0600%
OESTERREICHISCHE POST AG AT0000APOST4 0.0500%
LASSILA & TIKANOJA OYJ FI0009010854 0.0500%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0500%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0500%
JERONIMO MARTINS PTJMT0AE0001 0.0400%
ADO PROPERTIES SA LU1250154413 0.0400%
BAYER AG-REG DE000BAY0017 0.0400%
FUCHS PETROLUB SE -PREF DE0005790430 0.0400%
E.ON SE DE000ENAG999 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0400%
VOPAK NL0009432491 0.0400%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0300%
HANNOVER RUECK SE DE0008402215 0.0300%
VIENNA INSURANCE GROUP AG AT0000908504 0.0300%
CONTINENTAL AG DE0005439004 0.0300%
ZURICH INSURANCE GROUP AG CH0011075394 0.0300%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0300%
SONAE PTSON0AM0001 0.0300%
AALBERTS NV NL0000852564 0.0300%
CEMBRA MONEY BANK AG CH0225173167 0.0300%
ORSTED A/S DK0060094928 0.0300%
ALLREAL HOLDING AG-REG CH0008837566 0.0300%
CANCOM AG DE0005419105 0.0300%
NOVARTIS AG-REG CH0012005267 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0200%
ING GROEP NV NL0011821202 0.0200%
ORKLA ASA NO0003733800 0.0200%
NEW WORK SE DE000NWRK013 0.0200%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
VERBUND AG AT0000746409 0.0200%
MERCK KGAA DE0006599905 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
GALENICA AG CH0360674466 0.0100%
RHOEN-KLINIKUM AG DE0007042301 0.0100%
CORPORACION FINANCIERA ALBA ES0117160111 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
CASTELLUM AB SE0000379190 0.0100%
SIGNIFY NV NL0011821392 0.0100%
UCB SA BE0003739530 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
TAG IMMOBILIEN AG DE0008303504 0.0100%
ELMOS SEMICONDUCTOR AG DE0005677108 0.0100%
MAN SE DE0005937007 0.0100%
FUCHS PETROLUB AG DE0005790406 0.0100%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
SKANSKA AB-B SHS SE0000113250 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
HUHTAMAKI OYJ FI0009000459 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
TELENOR ASA NO0010063308 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
AEGON NV NL0000303709 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
UPONOR OYJ FI0009002158 0.0100%
HEINEKEN HOLDING NV NL0000008977 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (18 Feb 2020) £161.87
AUM £128,732,362
Base currency GBP

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.