Sector exposure

as of 19 Oct 2020 (%)

Country exposure

as of 19 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
CASTELLUM AB SE0000379190 4.09%
GERRESHEIMER AG DE000A0LD6E6 4.07%
WESTROCK CO US96145D1054 3.94%
NEWMONT CORP US6516391066 3.72%
PRETIUM RESOURCES INC CA74139C1023 3.64%
FACEBOOK INC-CLASS A US30303M1027 3.32%
RANDSTAD NV NL0000379121 2.87%
ZALANDO SE DE000ZAL1111 2.78%
MERCK KGAA DE0006599905 2.35%
SWEDBANK AB - A SHARES SE0000242455 2.18%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.12%
EPIROC AB-A SE0011166933 2.12%
VOPAK NL0009432491 2.08%
UPM-KYMMENE OYJ FI0009005987 2.03%
AMAG PHARMACEUTICALS INC US00163U1060 1.90%
AVAYA HOLDINGS CORP US05351X1019 1.90%
VULCAN MATERIALS CO US9291601097 1.89%
ALBEMARLE CORP US0126531013 1.86%
BHP GROUP PLC-ADR US05545E2090 1.86%
CODEXIS INC US1920051067 1.79%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.76%
PLAYA HOTELS RESORTS NV NL0012170237 1.57%
NESTLE SA-REG CH0038863350 1.56%
TECAN GROUP AG-REG CH0012100191 1.46%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.44%
BECHTLE AG DE0005158703 1.13%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.11%
METSO OUTOTEC OYJ FI0009014575 1.06%
SEALED AIR CORP US81211K1007 1.05%
KION GROUP AG DE000KGX8881 1.00%
TRELLEBORG AB-B SHS SE0000114837 0.940%
AEGON NV NL0000303709 0.930%
AP MOLLER-MAERSK A/S-B DK0010244508 0.930%
CATO CORP-CLASS A US1492051065 0.910%
SANDVIK AB SE0000667891 0.870%
AMADEUS IT GROUP SA ES0109067019 0.860%
BAUSCH HEALTH COS INC CA0717341071 0.830%
FANHUA INC-SPONSORED ADR US30712A1034 0.830%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.800%
VOLVO AB-B SHS SE0000115446 0.790%
VAT GROUP AG CH0311864901 0.790%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.780%
SKF AB-B SHARES SE0000108227 0.780%
SAP SE DE0007164600 0.770%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.760%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.760%
BASSETT FURNITURE INDS US0702031040 0.740%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.730%
DSV PANALPINA A S DK0060079531 0.720%
DEUTSCHE POST AG-REG DE0005552004 0.720%
ALPHABET INC-CL A US02079K3059 0.710%
Aker BP ASA NO0010345853 0.590%
NORMA GROUP DE000A1H8BV3 0.530%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.520%
DAETWYLER HOLDING AG-BR CH0030486770 0.510%
BELIMO HOLDING AG-REG CH0001503199 0.500%
UMICORE BE0974320526 0.500%
ELMOS SEMICONDUCTOR AG DE0005677108 0.500%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.500%
INVESTOR AB-B SHS SE0000107419 0.490%
SHERWIN-WILLIAMS CO/THE US8243481061 0.460%
NORDEX SE DE000A0D6554 0.460%
TOMTOM NL0013332471 0.450%
BURKHALTER HOLDING AG CH0212255803 0.450%
ALFA LAVAL AB SE0000695876 0.430%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.410%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.410%
NOVARTIS AG-REG CH0012005267 0.400%
ZEHNDER GROUP AG-BR CH0276534614 0.400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
HOCHTIEF AG DE0006070006 0.360%
BALL CORP US0584981064 0.360%
ECOLAB INC US2788651006 0.360%
EASTMAN CHEMICAL CO US2774321002 0.360%
NUCOR CORP US6703461052 0.360%
MYCRONIC AB SE0000375115 0.350%
ACCELL GROUP NL0009767532 0.350%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.310%
HANNOVER RUECK SE DE0008402215 0.290%
BEIERSDORF AG DE0005200000 0.280%
ARGENX SE NL0010832176 0.270%
BILFINGER SE DE0005909006 0.250%
INVESTOR AB-A SHS SE0000107401 0.240%
NORSK HYDRO ASA NO0005052605 0.170%
SONOVA HOLDING AG-REG CH0012549785 0.130%
VOLVO AB-A SHS SE0000115420 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.120%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.120%
FORFARMERS NV NL0011832811 0.120%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.120%
SCHINDLER HOLDING AG-REG CH0024638212 0.110%
VALMET OYJ FI4000074984 0.110%
KONECRANES OYJ FI0009005870 0.110%
ARYZTA AG CH0043238366 0.110%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.110%
STABILUS SA LU1066226637 0.110%
VALORA HOLDING AG-REG CH0002088976 0.110%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.110%
NEMETSCHEK AG DE0006452907 0.110%
DOMETIC GROUP AB SE0007691613 0.110%
MEDICOVER AB SE0009778848 0.110%
MOBILEZONE HOLDING AG-BR CH0276837694 0.110%
HORNBACH HOLDING AG CO KGA DE0006083405 0.110%
ALSO HOLDING AG-REG CH0024590272 0.110%
VISCOFAN SA ES0184262212 0.110%
FORBO HOLDING AG-REG CH0003541510 0.100%
GIVAUDAN-REG CH0010645932 0.0900%
HEXAGON AB-B SHS SE0000103699 0.0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0700%
AXCELIS TECHNOLOGIES INC US0545402085 0.0600%
SGS SA-REG CH0002497458 0.0600%
ELISA OYJ FI0009007884 0.0500%
BOLIDEN AB SE0012455673 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
SIMCORP A/S DK0060495240 0.0400%
SECURITAS AB-B SHS SE0000163594 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
MERCADOLIBRE INC US58733R1023 0.0300%
SIKA AG-REG CH0418792922 0.0300%
PERFICIENT INC US71375U1016 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
ORSTED A/S DK0060094928 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
CAIXABANK SA ES0140609019 0.0200%
KONE OYJ-B FI0009013403 0.0200%
FERROVIAL SA ES0118900010 0.0200%
NEW RELIC INC US64829B1008 0.0200%
NAUTILUS INC US63910B1026 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
BAYER AG-REG DE000BAY0017 0.0200%
KINNEVIK AB - B SE0014684528 0.0200%
STONERIDGE INC US86183P1021 0.0200%
IMCD NV NL0010801007 0.0200%
GENMAB A/S DK0010272202 0.0200%
AAK AB SE0011337708 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
AECOM US00766T1007 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
ABIOMED INC US0036541003 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
TIKKURILA OYJ FI4000008719 0.0100%
CARGURUS INC US1417881091 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0100%
KIRBY CORP US4972661064 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
ALCOA CORP US0138721065 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
SONAE PTSON0AM0001 0.0100%
WORKIVA INC US98139A1051 0.0100%
TEREX CORP US8807791038 0.0100%
ZENDESK INC US98936J1016 0.0100%
CORCEPT THERAPEUTICS INC US2183521028 0.0100%
MODEL N INC US6075251024 0.0100%
TRI POINTE GROUP INC US87265H1095 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
MERITOR INC US59001K1007 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
SPX CORP US7846351044 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
AXOGEN INC US05463X1063 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
FERRO CORP US3154051003 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
FORMFACTOR INC US3463751087 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0100%
HOSTESS BRANDS INC US44109J1060 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
MASIMO CORP US5747951003 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
ARCELORMITTAL LU1598757687 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
KNOWLES CORP US49926D1090 0.00%
EVOTEC AG DE0005664809 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
OMV AG AT0000743059 0.00%
AXFOOD AB SE0006993770 0.00%
DENNY'S CORP US24869P1049 0.00%
MRC GLOBAL INC US55345K1034 0.00%
RADNET INC US7504911022 0.00%
US CELLULAR CORP US9116841084 0.00%
HEXPOL AB SE0007074281 0.00%
BANKINTER SA ES0113679I37 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
CAVERION CORP FI4000062781 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
MATRIX SERVICE CO US5768531056 0.00%
DSP GROUP INC US23332B1061 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
SP PLUS CORP US78469C1036 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
REPSOL SA ES0173516115 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Morgan Stanley 54.84%
Goldman Sachs 45.16%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
NAV (20 Oct 2020) $368.78
AUM $4,612,024
Base currency USD
Umbrella AUM (20 Oct 2020) $22,111,894,816

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.