Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 16 Oct 2019 (%)

Sector exposure

as of 16 Oct 2019 (%)

View Basket Constituents as of 16 Oct 2019 (%)

Name ISIN Weight
CBRE GROUP INC - A US12504L1098 7.27%
ALTRIA GROUP INC US02209S1033 7.27%
ARCONIC INC US03965L1008 7.16%
ALPHABET INC-CL A US02079K3059 7.04%
MCDONALD'S CORP US5801351017 4.27%
DANAHER CORP US2358511028 4.24%
APPLE INC US0378331005 4.23%
FIDELITY NATIONAL INFO SERV US31620M1062 4.22%
SUNTRUST BANKS INC US8679141031 2.41%
COCA-COLA CO/THE US1912161007 1.93%
UBS GROUP AG-REG CH0244767585 1.81%
INVESTOR AB-B SHS SE0000107419 1.80%
SWISS RE AG CH0126881561 1.79%
MERCADOLIBRE INC US58733R1023 1.76%
REGENERON PHARMACEUTICALS US75886F1075 1.60%
HOME DEPOT INC US4370761029 1.57%
APPLIED MATERIALS INC US0382221051 1.53%
VERISIGN INC US92343E1029 1.52%
ARAMARK US03852U1060 1.49%
ADOBE SYSTEMS INC US00724F1012 1.49%
PEPSICO INC US7134481081 1.30%
PHILLIPS 66 US7185461040 1.24%
QORVO INC US74736K1016 1.22%
NETSCOUT SYSTEMS INC US64115T1043 1.14%
ELI LILLY & CO US5324571083 1.12%
FACEBOOK INC-CLASS A US30303M1027 1.11%
NORFOLK SOUTHERN CORP US6558441084 1.07%
MEDIDATA SOLUTIONS INC US58471A1051 1.06%
WALT DISNEY CO/THE US2546871060 1.04%
PRUDENTIAL FINANCIAL INC US7443201022 1.04%
UNITED AIRLINES HOLDINGS INC US9100471096 1.03%
SALESFORCE.COM INC US79466L3024 1.03%
THERMO FISHER SCIENTIFIC INC US8835561023 1.02%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.960%
PULTEGROUP INC US7458671010 0.930%
SANDVIK AB SE0000667891 0.910%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.900%
NUVASIVE INC US6707041058 0.900%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.900%
DSV PANALPINA A/S DK0060079531 0.900%
EASTMAN CHEMICAL CO US2774321002 0.860%
SWEDISH MATCH AB SE0000310336 0.790%
ADECCO GROUP AG-REG CH0012138605 0.790%
YARA INTERNATIONAL ASA NO0010208051 0.780%
STOREBRAND ASA NO0003053605 0.680%
TOPDANMARK A/S DK0060477503 0.680%
NESTLE SA-REG CH0038863350 0.630%
WIHLBORGS FASTIGHETER AB SE0011205194 0.630%
CLARIANT AG-REG CH0012142631 0.490%
INFICON HOLDING AG-REG CH0011029946 0.410%
SIMCORP A/S DK0060495240 0.410%
LAFARGEHOLCIM LTD-REG CH0012214059 0.400%
NOVO NORDISK A/S-B DK0060534915 0.370%
ROCHE HOLDING AG-BR CH0012032113 0.370%
TKH GROUP NV-DUTCH CERT NL0000852523 0.350%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.320%
LOOMIS AB-B SE0002683557 0.310%
AP MOELLER-MAERSK A/S-A DK0010244425 0.290%
INVESTOR AB-A SHS SE0000107401 0.280%
BIOTAGE AB SE0000454746 0.260%
HOLMEN AB-B SHARES SE0011090018 0.260%
LINDAB INTERNATIONAL AB SE0001852419 0.250%
PARGESA HOLDING SA-BR CH0021783391 0.250%
PEAB AB SE0000106205 0.230%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.220%
BAKKAFROST P/F FO0000000179 0.220%
VOLVO AB-B SHS SE0000115446 0.210%
VEIDEKKE ASA NO0005806802 0.210%
AVANZA BANK HOLDING AB SE0012454072 0.200%
BKW AG CH0130293662 0.200%
HUBER & SUHNER AG-REG CH0030380734 0.200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.200%

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Average SWAP Mark to Market

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (17 Oct 2019) $36.78
AUM $200,059,823
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.

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index prior to 02 May 2018 has been simulated by the index provider using the index rules. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.