Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc

Country exposure

as of 19 Mar 2019 (%)

Sector exposure

as of 19 Mar 2019 (%)

View Basket Constituents

Name ISIN Weight
SUNTRUST BANKS INC US8679141031 3.73%
BIOGEN INC US09062X1037 3.25%
PAYCHEX INC US7043261079 3.04%
ALPHABET INC-CL C US02079K1079 2.98%
STARBUCKS CORP US8552441094 2.95%
APPLIED MATERIALS INC US0382221051 2.92%
FACEBOOK INC-CLASS A US30303M1027 2.78%
MCDONALD'S CORP US5801351017 2.74%
ARCHER-DANIELS-MIDLAND CO US0394831020 2.57%
COMCAST CORP-CLASS A US20030N1019 2.08%
KLA-TENCOR CORP US4824801009 2.06%
IQVIA HOLDINGS INC US46266C1053 1.97%
NVIDIA CORP US67066G1040 1.97%
RAYTHEON COMPANY US7551115071 1.81%
INTEL CORP US4581401001 1.73%
ELECTRONIC ARTS INC US2855121099 1.56%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.52%
CONSOLIDATED EDISON INC US2091151041 1.46%
SAMPO OYJ-A SHS FI0009003305 1.39%
EQUINOR ASA NO0010096985 1.37%
ZENDESK INC US98936J1016 1.21%
TEXAS INSTRUMENTS INC US8825081040 1.20%
NOVARTIS AG-REG CH0012005267 1.19%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.17%
SYNOPSYS INC US8716071076 1.16%
FORTINET INC US34959E1091 1.10%
DNB ASA NO0010031479 1.04%
BIO-RAD LABORATORIES-A US0905722072 1.04%
PNC FINANCIAL SERVICES GROUP US6934751057 1.04%
SANDVIK AB SE0000667891 1.03%
KBC GROUP NV BE0003565737 1.03%
ERICSSON LM-B SHS SE0000108656 1.03%
INFINEON TECHNOLOGIES AG DE0006231004 1.03%
SWEDBANK AB - A SHARES SE0000242455 1.02%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.02%
LAFARGEHOLCIM LTD-REG CH0012214059 1.02%
FORTUM OYJ FI0009007132 1.01%
ING GROEP NV NL0011821202 1.00%
BASF SE DE000BASF111 1.00%
ALLIANZ SE-REG DE0008404005 1.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.990%
PRUDENTIAL FINANCIAL INC US7443201022 0.980%
INTEGRATED DEVICE TECH INC US4581181066 0.940%
XILINX INC US9839191015 0.890%
PEPSICO INC US7134481081 0.890%
UNITED CONTINENTAL HOLDINGS US9100471096 0.870%
JOHNSON & JOHNSON US4781601046 0.870%
NESTE OYJ FI0009013296 0.850%
AON PLC GB00B5BT0K07 0.850%
LOWE'S COS INC US5486611073 0.800%
AFLAC INC US0010551028 0.780%
CONOCOPHILLIPS US20825C1045 0.780%
AMDOCS LTD GB0022569080 0.750%
SCHWAB (CHARLES) CORP US8085131055 0.730%
FLEXTRONICS INTL LTD SG9999000020 0.730%
SOLVAY SA BE0003470755 0.710%
FORTUNE BRANDS HOME SECURI US34964C1062 0.660%
WEX INC US96208T1043 0.660%
SWEDISH MATCH AB SE0000310336 0.660%
RINGCENTRAL INC-CLASS A US76680R2067 0.640%
AMERIPRISE FINANCIAL INC US03076C1062 0.630%
NETAPP INC US64110D1046 0.610%
VERSUM MATERIALS INC US92532W1036 0.590%
ASPEN TECHNOLOGY INC US0453271035 0.590%
STARS GROUP INC/THE CA85570W1005 0.580%
HERSHEY CO/THE US4278661081 0.570%
TELE2 AB-B SHS SE0005190238 0.540%
ROYAL BANK OF CANADA CA7800871021 0.500%
VIFOR PHARMA AG CH0364749348 0.490%
SIKA AG-REG CH0418792922 0.470%
METSO OYJ FI0009007835 0.460%
NORSK HYDRO ASA NO0005052605 0.450%
WW GRAINGER INC US3848021040 0.440%
MSCI INC US55354G1004 0.430%
SUNCOR ENERGY INC CA8672241079 0.410%
UBS GROUP AG-REG CH0244767585 0.380%
SUBSEA 7 SA LU0075646355 0.370%
SKYWORKS SOLUTIONS INC US83088M1027 0.360%
SBM OFFSHORE NV NL0000360618 0.350%
DELIVERY HERO AG DE000A2E4K43 0.350%
RESTAURANT BRANDS INTERN CA76131D1033 0.350%
GOLDCORP INC CA3809564097 0.340%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.330%
ZIONS BANCORP NA US9897011071 0.330%
VISTRA ENERGY CORP US92840M1027 0.320%
HOLLYFRONTIER CORP US4361061082 0.310%
AMERICAN FINANCIAL GROUP INC US0259321042 0.290%
STERIS PLC GB00BVVBC028 0.290%
ESSITY AKTIEBOLAG-B SE0009922164 0.290%
TE CONNECTIVITY LTD CH0102993182 0.250%
CARLISLE COS INC US1423391002 0.250%
MASIMO CORP US5747951003 0.250%
WASTE CONNECTIONS INC CA94106B1013 0.250%
YANDEX NV-A NL0009805522 0.240%
ENCOMPASS HEALTH CORP US29261A1007 0.210%
INSPERITY INC US45778Q1076 0.180%
PANDORA A/S DK0060252690 0.180%
TELENOR ASA NO0010063308 0.180%
TECK RESOURCES LTD-CLS B CA8787422044 0.180%
PARTNERS GROUP HOLDING AG CH0024608827 0.180%
BEMIS COMPANY US0814371052 0.170%
BCE INC CA05534B7604 0.170%
HANOVER INSURANCE GROUP INC/ US4108671052 0.170%
HEXAGON AB-B SHS SE0000103699 0.130%
ORKLA ASA NO0003733800 0.130%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.120%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.110%
EPIROC AB-B SE0011166941 0.110%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.0900%
SCHIBSTED ASA-CL A NO0003028904 0.0900%
EVOLUTION GAMING GROUP SE0006826046 0.0800%
ROYAL UNIBREW DK0060634707 0.0800%
CECONOMY AG DE0007257503 0.0700%
NETCOMPANY GROUP AS DK0060952919 0.0600%
COMPUGROUP MEDICAL AG DE0005437305 0.0600%
HEMFOSA FASTIGHETER AB SE0007126115 0.0500%
LIFCO AB-B SHS SE0006370730 0.0500%
JUNGHEINRICH - PRFD DE0006219934 0.0500%
FLOW TRADERS NL0011279492 0.0500%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0400%
AARHUSKARLSHAMN AB SE0011337708 0.0400%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
DE000A1XES75
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
Swap fee 0.00%
NAV (20 Mar 2019) $146.38
AUM $630,441,941
Base currency USD

Key fund 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 and simulated performance. Performance of the Goldman Sachs Equity Factor Index World Net Total Return Index prior to 21 October 2013 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 UK Services Limited 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 World Net Total Return 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.