Sector exposure

as of 11 Jul 2019 (%)

Country exposure

as of 11 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
NUCOR CORP US6703461052 4.93%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.97%
SUNCOR ENERGY INC CA8672241079 2.61%
BANK OF MONTREAL CA0636711016 2.52%
ROYAL BANK OF CANADA CA7800871021 2.51%
SHERWIN-WILLIAMS CO/THE US8243481061 2.49%
CELANESE CORP US1508701034 2.48%
AIR PRODUCTS & CHEMICALS INC US0091581068 2.48%
EASTMAN CHEMICAL CO US2774321002 2.44%
RESOLUTE FOREST PRODUCTS US76117W1099 2.42%
STARS GROUP INC/THE CA85570W1005 2.42%
FORTUNA SILVER MINES INC CA3499151080 2.41%
ELECTROLUX AB-SER B SE0000103814 2.34%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 2.21%
CF INDUSTRIES HOLDINGS INC US1252691001 2.06%
AAK AB SE0011337708 2.02%
CONSTELLIUM NV- CLASS A NL0010489522 1.89%
BCE INC CA05534B7604 1.79%
DHI GROUP INC US23331S1006 1.78%
DXC TECHNOLOGY CO US23355L1061 1.72%
AVERY DENNISON CORP US0536111091 1.71%
BAUSCH HEALTH COS INC CA0717341071 1.65%
ING GROEP NV NL0011821202 1.57%
CADENCE BANCORP US12739A1007 1.52%
H LUNDBECK A/S DK0010287234 1.51%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.50%
BERKSHIRE HILLS BANCORP INC US0846801076 1.46%
NESTLE SA-REG CH0038863350 1.45%
RANDSTAD NV NL0000379121 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
ADTRAN INC US00738A1060 1.40%
CRAWFORD _ CO -CL B US2246331076 1.37%
ASTRONICS CORP US0464331083 1.36%
BIODELIVERY SCIENCES INTL US09060J1060 1.34%
ANGI HOMESERVICES INC- A US00183L1026 1.30%
NOVARTIS AG-REG CH0012005267 1.27%
AMAZON.COM INC US0231351067 1.10%
BANKFINANCIAL CORP US06643P1049 1.08%
ACLARIS THERAPEUTICS INC US00461U1051 1.03%
FONAR CORP US3444374058 0.920%
EVERI HOLDINGS INC US30034T1034 0.900%
HERCULES CAPITAL INC US4270965084 0.870%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.840%
HENKEL AG & CO KGAA DE0006048408 0.840%
ZURICH INSURANCE GROUP AG CH0011075394 0.740%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.730%
SWISS RE AG CH0126881561 0.720%
UBS GROUP AG-REG CH0244767585 0.720%
LEM HOLDING SA-REG CH0022427626 0.700%
TRELLEBORG AB-B SHS SE0000114837 0.700%
NOVO NORDISK A/S-B DK0060534915 0.690%
BURE EQUITY AB SE0000195810 0.690%
GAM HOLDING AG CH0102659627 0.680%
SCHINDLER HOLDING AG-REG CH0024638212 0.680%
VITROLIFE AB SE0011205202 0.680%
SSAB AB-A SHARES SE0000171100 0.670%
KARDEX AG-REG CH0100837282 0.650%
ARCHROCK INC US03957W1062 0.620%
LINDAB INTERNATIONAL AB SE0001852419 0.500%
TELENOR ASA NO0010063308 0.500%
WEST BANCORPORATION US95123P1066 0.470%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.460%
DIOS FASTIGHETER AB SE0001634262 0.380%
CASTLIGHT HEALTH INC-B US14862Q1004 0.380%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.330%
LOOMIS AB-B SE0002683557 0.320%
SANDVIK AB SE0000667891 0.310%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.290%
LINDT & SPRUENGLI AG-PC CH0010570767 0.270%
AMERICAN PUBLIC EDUCATION US02913V1035 0.260%
GETINGE AB-B SHS SE0000202624 0.210%
VIENNA INSURANCE GROUP AG AT0000908504 0.210%
SONAE PTSON0AM0001 0.200%
ADURO BIOTECH INC US00739L1017 0.200%
UPM-KYMMENE OYJ FI0009005987 0.190%
CRANE CO US2243991054 0.190%
DUERR AG DE0005565204 0.180%
ADVANSIX INC US00773T1016 0.180%
PETROLEUM GEO-SERVICES NO0010199151 0.180%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.170%
ASSERTIO THERAPEUTICS INC US04545L1070 0.150%
AMICUS THERAPEUTICS INC US03152W1099 0.150%
BARRY CALLEBAUT AG-REG CH0009002962 0.150%
SONOVA HOLDING AG-REG CH0012549785 0.130%
ALPHABET INC-CL A US02079K3059 0.0800%
FERRARI NV NL0011585146 0.0600%
SAMPO OYJ-A SHS FI0009003305 0.0600%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0600%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0600%
ADOBE SYSTEMS INC US00724F1012 0.0600%
BOISE CASCADE CO US09739D1000 0.0500%
UNITED AIRLINES HOLDINGS INC US9100471096 0.0500%
SAP SE DE0007164600 0.0500%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0500%
ALLIANZ SE-REG DE0008404005 0.0400%
FACEBOOK INC-CLASS A US30303M1027 0.0400%
AUTOZONE INC US0533321024 0.0400%
DSV A/S DK0060079531 0.0400%
ALPHABET INC-CL C US02079K1079 0.0400%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%
ORSTED A/S DK0060094928 0.0400%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0400%
WOLTERS KLUWER NL0000395903 0.0400%
DELIVERY HERO AG DE000A2E4K43 0.0400%
ERICSSON LM-B SHS SE0000108656 0.0400%
AVALARA INC US05338G1067 0.0400%
KONINKLIJKE DSM NV NL0000009827 0.0400%
TELENET GROUP HOLDING NV BE0003826436 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
SWEDBANK AB - A SHARES SE0000242455 0.0300%
MRC GLOBAL INC US55345K1034 0.0300%
HANNOVER RUECK SE DE0008402215 0.0300%
GMS INC US36251C1036 0.0300%
CAI INTERNATIONAL INC US12477X1063 0.0300%
VALMET OYJ FI4000074984 0.0300%
PARTNERS GROUP HOLDING AG CH0024608827 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0300%
EXELON CORP US30161N1019 0.0300%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0300%
PTC THERAPEUTICS INC US69366J2006 0.0300%
EQUINOR ASA NO0010096985 0.0200%
BERRY GLOBAL GROUP INC US08579W1036 0.0200%
ENTERGY CORP US29364G1031 0.0200%
ASML HOLDING NV NL0010273215 0.0200%
WORKIVA INC US98139A1051 0.0200%
NORDEX SE DE000A0D6554 0.0200%
PANDORA A/S DK0060252690 0.0200%
SBM OFFSHORE NV NL0000360618 0.0200%
RENT-A-CENTER INC US76009N1000 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
ABIOMED INC US0036541003 0.0200%
EPIZYME INC US29428V1044 0.0200%
AXOGEN INC US05463X1063 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0200%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0200%
CROCS INC US2270461096 0.0200%
DUFRY AG-REG CH0023405456 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
TRANSDIGM GROUP INC US8936411003 0.0200%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0200%
SOLVAY SA BE0003470755 0.0200%
UNILEVER NV NL0000388619 0.0200%
COMPUGROUP MEDICAL AG DE0005437305 0.0200%
ATRICURE INC US04963C2098 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0200%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
UNIVERSAL ELECTRONICS INC US9134831034 0.0200%
ANIXTER INTERNATIONAL INC US0352901054 0.0200%
MOWI ASA NO0003054108 0.0200%
ENPHASE ENERGY INC US29355A1079 0.0200%
HEIDELBERGCEMENT AG DE0006047004 0.0200%
ALTICE USA INC- A US02156K1034 0.0200%
CAREER EDUCATION CORP US1416651099 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
A10 NETWORKS INC US0021211018 0.0200%
VECTRUS INC US92242T1016 0.0200%
AXEL SPRINGER SE DE0005501357 0.0200%
KINNEVIK AB - B SE0008373906 0.0200%
ARGENX SE NL0010832176 0.0200%
AUDENTES THERAPEUTICS INC US05070R1041 0.0200%
MGIC INVESTMENT CORP US5528481030 0.0200%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
MORPHOSYS AG DE0006632003 0.0100%
E.ON SE DE000ENAG999 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
GENOMIC HEALTH INC US37244C1018 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
ABRAXAS PETROLEUM CORP US0038301067 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
AURUBIS AG DE0006766504 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
AUTODESK INC US0527691069 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
ESSITY AKTIEBOLAG-B SE0009922164 0.0100%
CUTERA INC US2321091082 0.0100%
MONSTER BEVERAGE CORP US61174X1090 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
FATE THERAPEUTICS INC US31189P1021 0.0100%
MODEL N INC US6075251024 0.0100%
PLANET FITNESS INC - CL A US72703H1014 0.0100%
MASIMO CORP US5747951003 0.0100%
INGEVITY CORP US45688C1071 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
ARQULE INC US04269E1073 0.0100%
PRA HEALTH SCIENCES INC US69354M1080 0.0100%
BALCHEM CORP US0576652004 0.0100%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
MICROSOFT CORP US5949181045 0.0100%
HARMONIC INC US4131601027 0.0100%
GENERAC HOLDINGS INC US3687361044 0.0100%
VIAD CORP US92552R4065 0.0100%
PERFICIENT INC US71375U1016 0.0100%
OKTA INC US6792951054 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
AKORN INC US0097281069 0.0100%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
CONSOLIDATED EDISON INC US2091151041 0.0100%
CORVEL CORP US2210061097 0.0100%
IMCD NV NL0010801007 0.0100%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0100%
SMARTSHEET INC-CLASS A US83200N1037 0.0100%
PILGRIM'S PRIDE CORP US72147K1088 0.0100%
CVR ENERGY INC US12662P1084 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
MOBILEIRON INC US60739U2042 0.0100%
ALLETE INC US0185223007 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
PNM RESOURCES INC US69349H1077 0.0100%
HARSCO CORP US4158641070 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
RAMBUS INC US7509171069 0.0100%
AGILYSYS INC US00847J1051 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
STONERIDGE INC US86183P1021 0.0100%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.0100%
Aker BP ASA NO0010345853 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
ITRON INC US4657411066 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
DELTA AIR LINES INC US2473617023 0.0100%
TITAN MACHINERY INC US88830R1014 0.0100%
ANI PHARMACEUTICALS INC US00182C1036 0.0100%
HILLTOP HOLDINGS INC US4327481010 0.0100%
FEDERAL SIGNAL CORP US3138551086 0.0100%
GREIF INC-CL A US3976241071 0.0100%
CORE-MARK HOLDING CO INC US2186811046 0.0100%
FOSTER (LB) CO-A US3500601097 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
ASGN INC US00191U1025 0.0100%
BLUCORA INC US0952291005 0.0100%
APTINYX INC US03836N1037 0.0100%
NANOMETRICS INC US6300771051 0.0100%
KNOLL INC US4989042001 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
FRESHPET INC US3580391056 0.0100%
DKSH HOLDING AG CH0126673539 0.0100%
SCHOLASTIC CORP US8070661058 0.0100%
ACHILLION PHARMACEUTICALS US00448Q2012 0.0100%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0100%
ERSTE GROUP BANK AG AT0000652011 0.0100%
CARBONITE INC US1413371055 0.0100%
SP PLUS CORP US78469C1036 0.0100%
EVOTEC AG DE0005664809 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
FRANKLIN ELECTRIC CO INC US3535141028 0.0100%
MOBILE MINI INC US60740F1057 0.0100%
BOSTON PRIVATE FINL HOLDING US1011191053 0.0100%
CONTINENTAL BUILDING PRODUCT US2111711030 0.0100%
CASTELLUM AB SE0000379190 0.0100%
COMPUTER PROGRAMS SYSTEMS US2053061030 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
FIRST DEFIANCE FINL CORP US32006W1062 0.0100%
INNOPHOS HOLDINGS INC US45774N1081 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
DEL TACO RESTAURANTS INC US2454961044 0.0100%
AIRGAIN INC US00938A1043 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0100%
POWELL INDUSTRIES INC US7391281067 0.0100%
NIC INC US62914B1008 0.0100%
GORMAN-RUPP CO US3830821043 0.0100%
BMC STOCK HOLDINGS INC US05591B1098 0.0100%
FUNKO INC-CLASS A US3610081057 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
TENABLE HOLDINGS INC US88025T1025 0.0100%
FORMFACTOR INC US3463751087 0.0100%
HEARTLAND EXPRESS INC US4223471040 0.0100%
GRAND CITY PROPERTIES LU0775917882 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
MCDONALD'S CORP US5801351017 0.0100%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.0100%
AEGION CORP US00770F1049 0.0100%
BROOKLINE BANCORP INC US11373M1071 0.0100%
HURON CONSULTING GROUP INC US4474621020 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
CACI INTERNATIONAL INC -CL A US1271903049 0.0100%
SIGNIFY NV NL0011821392 0.0100%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.0100%
TIDEWATER INC US88642R1095 0.0100%
ABEONA THERAPEUTICS INC US00289Y1073 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
TAPESTRY INC US8760301072 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
HERITAGE COMMERCE CORP US4269271098 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
ARCBEST CORP US03937C1053 0.0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0100%
NESTE OYJ FI0009013296 0.0100%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0100%
MILACRON HOLDINGS CORP US59870L1061 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
KBC GROUP NV BE0003565737 0.0100%
AVON PRODUCTS INC US0543031027 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
ACTUANT CORP-A US00508X2036 0.0100%
GILEAD SCIENCES INC US3755581036 0.0100%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0100%
GN STORE NORD A/S DK0010272632 0.0100%
RTI SURGICAL HDS INC US74975N1054 0.0100%
DSP GROUP INC US23332B1061 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
ACCO BRANDS CORP US00081T1088 0.0100%
TIETO OYJ FI0009000277 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
CECO ENVIRONMENTAL CORP US1251411013 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
ETSY INC US29786A1060 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
SEMTECH CORP US8168501018 0.0100%
CALERES INC US1295001044 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
INTERFACE INC US4586653044 0.0100%
HUB GROUP INC-CL A US4433201062 0.0100%
FERRO CORP US3154051003 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0100%
PGT INNOVATIONS INC US69336V1017 0.0100%
NORMA GROUP DE000A1H8BV3 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
MARINEMAX INC US5679081084 0.0100%
OLYMPIC STEEL INC US68162K1060 0.0100%
FIBROGEN INC US31572Q8087 0.0100%
GENMARK DIAGNOSTICS INC US3723091043 0.0100%
ACCURAY INC US0043971052 0.0100%
CHANNELADVISOR CORP US1591791009 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
SANDRIDGE ENERGY INC US80007P8692 0.0100%
SUNCOKE ENERGY INC US86722A1034 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
DANSKE BANK A/S DK0010274414 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
CYMABAY THERAPEUTICS INC US23257D1037 0.0100%
MACROGENICS INC US5560991094 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
TRUECAR INC US89785L1070 0.0100%
CALITHERA BIOSCIENCES INC US13089P1012 0.0100%
EL POLLO LOCO HOLDINGS INC US2686031079 0.0100%
ERA GROUP INC US26885G1094 0.0100%
EGAIN CORP US28225C8064 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
KEANE GROUP INC US48669A1088 0.00%
CALIX INC US13100M5094 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
EVOLENT HEALTH INC - A US30050B1017 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 (9 Jul 2019) $316.01
AUM $2,731,568
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 UK Services Limited 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.