Sector exposure

as of 12 Aug 2020 (%)

Country exposure

as of 12 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
MOSAIC CO/THE US61945C1036 4.07%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 3.73%
RESTAURANT BRANDS INTERN CA76131D1033 3.39%
STORA ENSO OYJ-R SHS FI0009005961 3.09%
INVESTOR AB-A SHS SE0000107401 2.50%
SEALED AIR CORP US81211K1007 2.23%
1u1 DRILLISCH AG DE0005545503 2.15%
ALLY FINANCIAL INC US02005N1000 2.08%
MARCUS MILLICHAP INC US5663241090 2.07%
ECOLAB INC US2788651006 2.06%
NUCOR CORP US6703461052 2.06%
EASTMAN CHEMICAL CO US2774321002 2.02%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.01%
SMARTSHEET INC-CLASS A US83200N1037 1.99%
RANDSTAD NV NL0000379121 1.99%
ATKORE INTERNATIONAL GROUP I US0476491081 1.98%
MAYR-MELNHOF KARTON AG AT0000938204 1.95%
UPM-KYMMENE OYJ FI0009005987 1.91%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.91%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1.80%
NEWMONT CORP US6516391066 1.78%
SVMK INC US78489X1037 1.77%
HEXPOL AB SE0007074281 1.72%
EXTREME NETWORKS INC US30226D1063 1.67%
MERCK KGAA DE0006599905 1.59%
VOPAK NL0009432491 1.58%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.48%
DXP ENTERPRISES INC US2333774071 1.46%
SKANSKA AB-B SHS SE0000113250 1.40%
PRETIUM RESOURCES INC CA74139C1023 1.39%
ASML HOLDING NV NL0010273215 1.39%
FANHUA INC-SPONSORED ADR US30712A1034 1.22%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.16%
CODEXIS INC US1920051067 1.15%
ACCELL GROUP NL0009767532 1.08%
ALBEMARLE CORP US0126531013 1.05%
ALPHABET INC-CL A US02079K3059 0.970%
PROSUS NV NL0013654783 0.960%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.960%
SANDVIK AB SE0000667891 0.960%
AMADEUS IT GROUP SA ES0109067019 0.940%
BAUSCH HEALTH COS INC CA0717341071 0.920%
FERROVIAL SA ES0118900010 0.890%
TRELLEBORG AB-B SHS SE0000114837 0.870%
VAT GROUP AG CH0311864901 0.830%
SBANKEN ASA NO0010739402 0.810%
SAF-HOLLAND SA DE000SAFH001 0.750%
HOLMEN AB-B SHARES SE0011090018 0.680%
MOWI ASA NO0003054108 0.630%
VOLVO AB-B SHS SE0000115446 0.590%
TECAN GROUP AG-REG CH0012100191 0.590%
FORBO HOLDING AG-REG CH0003541510 0.580%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.580%
BAYER AG-REG DE000BAY0017 0.580%
FUCHS PETROLUB AG DE0005790406 0.570%
FLEXSTEEL INDS US3393821034 0.570%
UMICORE BE0974320526 0.560%
SCHINDLER HOLDING AG-REG CH0024638212 0.560%
PARTNERS GROUP HOLDING AG CH0024608827 0.550%
INWIDO AB SE0006220018 0.540%
KOJAMO OYJ FI4000312251 0.530%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.530%
ERICSSON LM-B SHS SE0000108656 0.520%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.520%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.520%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.500%
LASSILA & TIKANOJA OYJ FI0009010854 0.450%
OMV AG AT0000743059 0.440%
SAP SE DE0007164600 0.440%
ELKEM ASA NO0010816093 0.420%
SHAKE SHACK INC - CLASS A US8190471016 0.400%
DEUTSCHE POST AG-REG DE0005552004 0.390%
POPULAR INC PR7331747001 0.390%
GREEN DOT CORP-CLASS A US39304D1028 0.380%
GRIEG SEAFOOD ASA NO0010365521 0.370%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.350%
LIECHTENSTEIN LANDESBANK LI0355147575 0.280%
HUHTAMAKI OYJ FI0009000459 0.270%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.260%
INTERSHOP HOLDINGS-BR CH0273774791 0.250%
ARGENX SE NL0010832176 0.250%
ZEHNDER GROUP AG-BR CH0276534614 0.240%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.230%
SUBSEA 7 SA LU0075646355 0.190%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.180%
CASTELLUM AB SE0000379190 0.150%
FRESENIUS SE & CO KGAA DE0005785604 0.150%
NESTLE SA-REG CH0038863350 0.140%
VALMET OYJ FI4000074984 0.130%
VETROPACK HOLDING-REGISTERED CH0530235594 0.130%
VISCOFAN SA ES0184262212 0.130%
MOBILEZONE HOLDING AG-BR CH0276837694 0.120%
SONOVA HOLDING AG-REG CH0012549785 0.120%
LEOVEGAS AB SE0008091904 0.120%
LANDIS+GYR GROUP AG CH0371153492 0.120%
TELENOR ASA NO0010063308 0.0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0900%
ORSTED A/S DK0060094928 0.0700%
AXCELIS TECHNOLOGIES INC US0545402085 0.0700%
ALFA LAVAL AB SE0000695876 0.0700%
HEXAGON AB-B SHS SE0000103699 0.0600%
ELISA OYJ FI0009007884 0.0600%
ALTICE NV - A NL0011333752 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
NORSK HYDRO ASA NO0005052605 0.0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
BOLIDEN AB SE0012455673 0.0300%
SKF AB-B SHARES SE0000108227 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0300%
SIMCORP A/S DK0060495240 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
ZALANDO SE DE000ZAL1111 0.0300%
NOVARTIS AG-REG CH0012005267 0.0300%
BECHTLE AG DE0005158703 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
MERCADOLIBRE INC US58733R1023 0.0300%
GENMAB A/S DK0010272202 0.0200%
PERFICIENT INC US71375U1016 0.0200%
ASSA ABLOY AB-B SE0007100581 0.0200%
TOMRA SYSTEMS ASA NO0005668905 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
EPIROC AB-A SE0011166933 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
STONERIDGE INC US86183P1021 0.0200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0200%
NEW RELIC INC US64829B1008 0.0200%
KONECRANES OYJ FI0009005870 0.0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
ABIOMED INC US0036541003 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
CARGURUS INC US1417881091 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
AECOM US00766T1007 0.0100%
SOLVAY SA BE0003470755 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
KIRBY CORP US4972661064 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
NAUTILUS INC US63910B1026 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.0100%
AXFOOD AB SE0006993770 0.0100%
CAIXABANK SA ES0140609019 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
ALCOA CORP US0138721065 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
SONAE PTSON0AM0001 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
MODEL N INC US6075251024 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
WORKIVA INC US98139A1051 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
SEATTLE GENETICS INC US8125781026 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0100%
MERITOR INC US59001K1007 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
ODONATE THERAPEUTICS INC US6760791060 0.0100%
TRI POINTE GROUP INC US87265H1095 0.0100%
TEREX CORP US8807791038 0.0100%
FERRO CORP US3154051003 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
SPX CORP US7846351044 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
FORMFACTOR INC US3463751087 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.0100%
ZENDESK INC US98936J1016 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
CORCEPT THERAPEUTICS INC US2183521028 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.0100%
US CELLULAR CORP US9116841084 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
MOBILEIRON INC US60739U2042 0.0100%
HMS HOLDINGS CORP US40425J1016 0.0100%
MTS SYSTEMS CORP US5537771033 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
HOSTESS BRANDS INC US44109J1060 0.0100%
AXOGEN INC US05463X1063 0.0100%
UNILEVER NV NL0000388619 0.0100%
JUNGHEINRICH - PRFD DE0006219934 0.0100%
RADNET INC US7504911022 0.0100%
SIKA AG-REG CH0418792922 0.0100%
MAGELLAN HEALTH INC US5590792074 0.0100%
Aker BP ASA NO0010345853 0.0100%
AAK AB SE0011337708 0.0100%
COMMSCOPE HOLDING CO INC US20337X1090 0.0100%
KNOWLES CORP US49926D1090 0.0100%
EVOTEC AG DE0005664809 0.00%
IMCD NV NL0010801007 0.00%
DENNY'S CORP US24869P1049 0.00%
TIKKURILA OYJ FI4000008719 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MASIMO CORP US5747951003 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
DSP GROUP INC US23332B1061 0.00%
SP PLUS CORP US78469C1036 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
INOGEN INC US45780L1044 0.00%
VAREX IMAGING CORP US92214X1063 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%
NAV (13 Aug 2020) $350.46
AUM $4,354,154
Base currency USD
Umbrella AUM (13 Aug 2020) $22,349,398,621

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.