Sector exposure

as of 26 Feb 2020 (%)

Country exposure

as of 26 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
RADWARE LTD IL0010834765 4.67%
WESTROCK CO US96145D1054 4.40%
VOLVO AB-B SHS SE0000115446 3.63%
CAVERION CORP FI4000062781 3.23%
SAMPO OYJ-A SHS FI0009003305 2.58%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 2.34%
YAMANA GOLD INC CA98462Y1007 2.29%
ALBEMARLE CORP US0126531013 2.27%
CF INDUSTRIES HOLDINGS INC US1252691001 2.26%
SINA CORP KYG814771047 2.26%
INTERNATIONAL PAPER CO US4601461035 2.23%
EASTMAN CHEMICAL CO US2774321002 2.20%
VEDANTA LTD-ADR US92242Y1001 2.05%
STO AG-PREFERRED DE0007274136 2.03%
FLEXTRONICS INTL LTD SG9999000020 1.93%
INVESTOR AB-A SHS SE0000107401 1.90%
TECAN GROUP AG-REG CH0012100191 1.79%
HUHTAMAKI OYJ FI0009000459 1.73%
ASML HOLDING NV NL0010273215 1.71%
MUENCHENER RUECKVER AG-REG DE0008430026 1.69%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.58%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.32%
ELKEM ASA NO0010816093 1.32%
CANADIAN SOLAR INC CA1366351098 1.29%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.21%
CIRRUS LOGIC INC US1727551004 1.15%
ALLREAL HOLDING AG-REG CH0008837566 1.08%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.06%
CINCINNATI BELL INC US1718715022 1.05%
NUCOR CORP US6703461052 0.990%
SAP SE DE0007164600 0.980%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.970%
F-SECURE OYJ FI0009801310 0.950%
ORKLA ASA NO0003733800 0.950%
AC IMMUNE SA CH0329023102 0.930%
OUTOTEC OYJ FI0009014575 0.930%
ROVIO ENTERTAINMENT OY FI4000266804 0.930%
MERCER INTERNATIONAL INC US5880561015 0.890%
MIMECAST LTD GB00BYT5JK65 0.840%
CELANESE CORP US1508701034 0.840%
ECOLAB INC US2788651006 0.820%
FREEPORT-MCMORAN INC US35671D8570 0.800%
AROUNDTOWN SA LU1673108939 0.790%
PLAYA HOTELS RESORTS NV NL0012170237 0.770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.730%
NESTLE SA-REG CH0038863350 0.720%
PUMA SE DE0006969603 0.720%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.720%
ORIOR AG CH0111677362 0.710%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.700%
KARDEX AG-REG CH0100837282 0.690%
ASSA ABLOY AB-B SE0007100581 0.690%
LIECHTENSTEIN LANDESBANK LI0355147575 0.680%
MOBILEZONE HOLDING AG-BR CH0276837694 0.680%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.680%
SFS GROUP AG CH0239229302 0.670%
BKW AG CH0130293662 0.670%
INTERSHOP HOLDINGS-BR CH0273774791 0.670%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.660%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.660%
LOGITECH INTERNATIONAL-REG CH0025751329 0.660%
VALIANT HOLDING AG-REG CH0014786500 0.660%
FRESENIUS SE & CO KGAA DE0005785604 0.640%
VZ HOLDING AG CH0028200837 0.640%
TRELLEBORG AB-B SHS SE0000114837 0.630%
VETROPACK HOLDING AG-BR CH0006227612 0.620%
CYBEROPTICS CORP US2325171021 0.610%
SWATCH GROUP AG/THE-BR CH0012255151 0.600%
PIXELWORKS INC US72581M3051 0.540%
H LUNDBECK A/S DK0010287234 0.520%
PSP SWISS PROPERTY AG-REG CH0018294154 0.500%
CASTELLUM AB SE0000379190 0.460%
PARGESA HOLDING SA-BR CH0021783391 0.460%
EXPEDITORS INTL WASH INC US3021301094 0.450%
ATN INTERNATIONAL INC US00215F1075 0.430%
VOLKSWAGEN AG-PREF DE0007664039 0.420%
NUTANIX INC - A US67059N1081 0.410%
TKH GROUP NV-DUTCH CERT NL0000852523 0.390%
ZURICH INSURANCE GROUP AG CH0011075394 0.390%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.380%
HENKEL AG & CO KGAA DE0006048408 0.340%
INVESTOR AB-B SHS SE0000107419 0.320%
ALSO HOLDING AG-REG CH0024590272 0.310%
INTERROLL HOLDING AG-REG CH0006372897 0.300%
ERICSSON LM-B SHS SE0000108656 0.210%
LAFARGEHOLCIM LTD-REG CH0012214059 0.210%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.200%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.190%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.180%
SKANSKA AB-B SHS SE0000113250 0.170%
KONINKLIJKE WESSANEN NV NL0000395317 0.150%
HANNOVER RUECK SE DE0008402215 0.150%
LINDT & SPRUENGLI AG-PC CH0010570767 0.140%
GETINGE AB-B SHS SE0000202624 0.140%
BELIMO HOLDING AG-REG CH0001503199 0.120%
SANDVIK AB SE0000667891 0.100%
SONAE PTSON0AM0001 0.0900%
ESSITY AKTIEBOLAG-B SE0009922164 0.0900%
HOCHTIEF AG DE0006070006 0.0900%
HEIDELBERGCEMENT AG DE0006047004 0.0700%
ROCHE HOLDING AG-BR CH0012032113 0.0700%
SWATCH GROUP AG/THE-REG CH0012255144 0.0600%
ALTICE NV - A NL0011333752 0.0500%
SGS SA-REG CH0002497458 0.0500%
SONOVA HOLDING AG-REG CH0012549785 0.0400%
VALMET OYJ FI4000074984 0.0400%
FORTUM OYJ FI0009007132 0.0400%
E.ON SE DE000ENAG999 0.0400%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0400%
GEA GROUP AG DE0006602006 0.0400%
BALOISE HOLDING AG - REG CH0012410517 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0400%
RWE AG DE0007037129 0.0300%
BAYER AG-REG DE000BAY0017 0.0300%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0300%
ING GROEP NV NL0011821202 0.0300%
NEW WORK SE DE000NWRK013 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
AKZO NOBEL N.V. NL0013267909 0.0200%
CARLSBERG AS-B DK0010181759 0.0200%
GALENICA AG CH0360674466 0.0200%
KOJAMO OYJ FI4000312251 0.0200%
RHEINMETALL AG DE0007030009 0.0200%
WOLTERS KLUWER NL0000395903 0.0200%
UCB SA BE0003739530 0.0200%
FREENET AG DE000A0Z2ZZ5 0.0200%
SIGNIFY NV NL0011821392 0.0200%
HOLMEN AB-B SHARES SE0011090018 0.0200%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.0100%
HELVETIA HOLDING AG-REG CH0466642201 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
RATIONAL AG DE0007010803 0.0100%
TAG IMMOBILIEN AG DE0008303504 0.0100%
CTS EVENTIM DE0005470306 0.0100%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0100%
SOFTWARE AG DE000A2GS401 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0100%
AGEAS BE0974264930 0.0100%
TELENOR ASA NO0010063308 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
EVOLUTION GAMING GROUP SE0012673267 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
MERCK KGAA DE0006599905 0.0100%
ZALANDO SE DE000ZAL1111 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
WIENERBERGER AG AT0000831706 0.0100%
AALBERTS NV NL0000852564 0.0100%
DUFRY AG-REG CH0023405456 0.0100%
ARGENX SE NL0010832176 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
TOPDANMARK A/S DK0060477503 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
RANDSTAD NV NL0000379121 0.0100%
SSAB AB-A SHARES SE0000171100 0.0100%
CANCOM AG DE0005419105 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
KINNEVIK AB - B SE0013256682 0.0100%
COMPUGROUP MEDICAL AG DE0005437305 0.0100%
BASF SE DE000BASF111 0.0100%
TAKEAWAY.COM NV NL0012015705 0.00%
COLOPLAST-B DK0060448595 0.00%
UPONOR OYJ FI0009002158 0.00%
SARTORIUS AG-VORZUG DE0007165631 0.00%
HELLOFRESH SE DE000A161408 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
SOFINA BE0003717312 0.00%
NN GROUP NV NL0010773842 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
UNILEVER NV NL0000388619 0.00%
LANXESS AG DE0005470405 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
DNB ASA NO0010031479 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
KBC GROUP NV BE0003565737 0.00%
AAREAL BANK AG DE0005408116 0.00%
BAKKAFROST P/F FO0000000179 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
VERBUND AG AT0000746409 0.00%
SIMCORP A/S DK0060495240 0.00%
EVOTEC AG DE0005664809 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
KEMIRA OYJ FI0009004824 0.00%
KION GROUP AG DE000KGX8881 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
Swap fee 0.00%
NAV (27 Feb 2020) $295.63
AUM $8,787,181
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 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.