Country exposure

as of 20 Aug 2019 (%)

Sector exposure

as of 20 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 8.39%
COMCAST CORP-CLASS A US20030N1019 5.12%
OCCIDENTAL PETROLEUM CORP US6745991058 4.14%
CME GROUP INC US12572Q1058 4.13%
RAYTHEON COMPANY US7551115071 4.05%
AT&T INC US00206R1023 3.50%
WAYFAIR INC- CLASS A US94419L1017 2.80%
MERCADOLIBRE INC US58733R1023 2.66%
ETSY INC US29786A1060 2.63%
LEIDOS HOLDINGS INC US5253271028 2.62%
GENESEE _ WYOMING INC-CL A US3715591059 2.43%
SAREPTA THERAPEUTICS INC US8036071004 2.30%
TORONTO-DOMINION BANK CA8911605092 2.28%
MICRON TECHNOLOGY INC US5951121038 2.19%
GENERAL MILLS INC US3703341046 2.18%
ANTHEM INC US0367521038 2.04%
OKTA INC US6792951054 1.98%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 1.97%
MOLSON COORS BREWING CO -B US60871R2094 1.94%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 1.74%
ZENDESK INC US98936J1016 1.72%
ZURICH INSURANCE GROUP AG CH0011075394 1.57%
UBS GROUP AG-REG CH0244767585 1.56%
NESTLE SA-REG CH0038863350 1.55%
KINROSS GOLD CORP CA4969024047 1.52%
ING GROEP NV NL0011821202 1.40%
NORTHWESTERN CORP US6680743050 1.35%
QIAGEN N.V. NL0012169213 1.33%
DECKERS OUTDOOR CORP US2435371073 1.30%
CAPITAL ONE FINANCIAL CORP US14040H1059 1.26%
FIRST SOLAR INC US3364331070 1.26%
PIONEER NATURAL RESOURCES CO US7237871071 1.24%
INTL BUSINESS MACHINES CORP US4592001014 1.22%
THERMO FISHER SCIENTIFIC INC US8835561023 1.16%
AVNET INC US0538071038 0.920%
CELGENE CORP US1510201049 0.900%
ALPHABET INC-CL C US02079K1079 0.900%
JABIL CIRCUIT INC US4663131039 0.870%
SPIRIT AEROSYSTEMS HOLD-CL A US8485741099 0.840%
HANOVER INSURANCE GROUP INC/ US4108671052 0.800%
PARTNERS GROUP HOLDING AG CH0024608827 0.790%
INVESTOR AB-B SHS SE0000107419 0.780%
SWISSCOM AG-REG CH0008742519 0.780%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.780%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.770%
VOLVO AB-B SHS SE0000115446 0.750%
STRAUMANN HOLDING AG-REG CH0012280076 0.700%
BASF SE DE000BASF111 0.640%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.620%
HANNOVER RUECK SE DE0008402215 0.500%
VOLKSWAGEN AG-PREF DE0007664039 0.490%
DEUTSCHE POST AG-REG DE0005552004 0.490%
METSO OYJ FI0009007835 0.440%
ALFA LAVAL AB SE0000695876 0.430%
BALOISE HOLDING AG - REG CH0012410517 0.410%
LUNDIN PETROLEUM AB SE0000825820 0.360%
SIEMENS AG-REG DE0007236101 0.330%
LOGITECH INTERNATIONAL-REG CH0025751329 0.310%
GN STORE NORD A/S DK0010272632 0.310%
GETINGE AB-B SHS SE0000202624 0.300%
SANDVIK AB SE0000667891 0.290%
KONINKLIJKE PHILIPS NV NL0000009538 0.210%
JENOPTIK AG DE000A2NB601 0.170%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.140%
ELISA OYJ FI0009007884 0.120%
WOLTERS KLUWER NL0000395903 0.120%
BAYER AG-REG DE000BAY0017 0.110%
BEIERSDORF AG DE0005200000 0.110%
KONE OYJ-B FI0009013403 0.110%
REPSOL SA ES0173516115 0.100%
VALMET OYJ FI4000074984 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
ASML HOLDING NV NL0010273215 0.100%
S&T AG AT0000A0E9W5 0.0900%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0900%
E.ON SE DE000ENAG999 0.0900%
HENKEL AG & CO KGAA DE0006048408 0.0900%
ADIDAS AG DE000A1EWWW0 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0800%
CONTINENTAL AG DE0005439004 0.0800%
HEIDELBERGCEMENT AG DE0006047004 0.0800%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
KOJAMO OYJ FI4000312251 0.0600%
A10 NETWORKS INC US0021211018 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0400%
HERC HOLDINGS INC US42704L1044 0.0300%
NMI HOLDINGS INC-CLASS A US6292093050 0.0300%
ADECCO GROUP AG-REG CH0012138605 0.0200%
KBC GROUP NV BE0003565737 0.0200%
INOGEN INC US45780L1044 0.0200%
MODEL N INC US6075251024 0.0200%
AAK AB SE0011337708 0.0200%
SBM OFFSHORE NV NL0000360618 0.0200%
CARE.COM INC US1416331072 0.0200%
RANDSTAD NV NL0000379121 0.0200%
ASSERTIO THERAPEUTICS INC US04545L1070 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
BANNER CORPORATION US06652V2088 0.0100%
PAYLOCITY HOLDING CORP US70438V1061 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
KONINKLIJKE DSM NV NL0000009827 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
ADVANSIX INC US00773T1016 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
SPX CORP US7846351044 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
CASTELLUM AB SE0000379190 0.00%
EPIROC AB-A SE0011166933 0.00%
TRYG A/S DK0060636678 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
AZZ INC US0024741045 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
TIETO OYJ FI0009000277 0.00%
ASTRONICS CORP US0464331083 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
AMAZON.COM INC US0231351067 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
MRC GLOBAL INC US55345K1034 0.00%
DSV A/S DK0060079531 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
AUTOZONE INC US0533321024 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
FERRARI NV NL0011585146 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
SWISS RE AG CH0126881561 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ACCURAY INC US0043971052 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DOLLAR TREE INC US2567461080 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
TRINET GROUP INC US8962881079 0.00%
AROUNDTOWN SA LU1673108939 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
NIC INC US62914B1008 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
KINNEVIK AB - B SE0008373906 0.00%
IMCD NV NL0010801007 0.00%
COSTAR GROUP INC US22160N1090 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
CROCS INC US2270461096 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
MYOKARDIA INC US62857M1053 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
EXPONENT INC US30214U1025 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
DUFRY AG-REG CH0023405456 0.00%
SAP SE DE0007164600 0.00%
NEWMARKET CORP US6515871076 0.00%
VIAD CORP US92552R4065 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
ALTICE USA INC- A US02156K1034 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
OWENS CORNING US6907421019 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
RAPID7 INC US7534221046 0.00%
GENTEX CORP US3719011096 0.00%
H LUNDBECK A/S DK0010287234 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
ROKU INC US77543R1023 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
EPAM SYSTEMS INC US29414B1044 0.00%
CUTERA INC US2321091082 0.00%
CRYOLIFE INC US2289031005 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
TELENAV INC US8794551031 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
ANIKA THERAPEUTICS INC US0352551081 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
VERISK ANALYTICS INC US92345Y1064 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ROSETTA STONE INC US7777801074 0.00%
MASIMO CORP US5747951003 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
AMPLIFY ENERGY CORP US03212B1035 0.00%
ORSTED A/S DK0060094928 0.00%
TAPESTRY INC US8760301072 0.00%
AUTODESK INC US0527691069 0.00%
M/I HOMES INC US55305B1017 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
DANAHER CORP US2358511028 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
TOPBUILD CORP US89055F1030 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
ITRON INC US4657411066 0.00%
CLOUDERA INC US18914U1007 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
SYNOPSYS INC US8716071076 0.00%
RADNET INC US7504911022 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
UNITED AIRLINES HOLDINGS INC US9100471096 0.00%
EVERBRIDGE INC US29978A1043 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
ASGN INC US00191U1025 0.00%
HARMONIC INC US4131601027 0.00%
CHEGG INC US1630921096 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
EPLUS INC US2942681071 0.00%
FORTINET INC US34959E1091 0.00%
AECOM US00766T1007 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
BIOGEN INC US09062X1037 0.00%
EOG RESOURCES INC US26875P1012 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
GREIF INC-CL A US3976241071 0.00%
AIR PRODUCTS & CHEMICALS INC US0091581068 0.00%
TELENOR ASA NO0010063308 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MOBILEIRON INC US60739U2042 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NATIONAL BEVERAGE CORP US6350171061 0.00%
IDACORP INC US4511071064 0.00%
BANCFIRST CORP US05945F1030 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
AES CORP US00130H1059 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
AVON PRODUCTS INC US0543031027 0.00%
ASSEMBLY BIOSCIENCES INC US0453961080 0.00%
SENECA FOODS CORP - CL A US8170705011 0.00%
TWITTER INC US90184L1026 0.00%
FORESTAR GROUP INC US3462321015 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
DEVON ENERGY CORP US25179M1036 0.00%
SANMINA CORP US8010561020 0.00%
FRESHPET INC US3580391056 0.00%
TELARIA INC US8791811057 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ING GROEP NV NL0011821202 0.00%
FORMFACTOR INC US3463751087 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
VECTRUS INC US92242T1016 0.00%
BIOTELEMETRY INC US0906721065 0.00%
TRIMAS CORP US8962152091 0.00%
LOOMIS AB-B SE0002683557 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
CYMABAY THERAPEUTICS INC US23257D1037 0.00%
SIGNIFY NV NL0011821392 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
CAREDX INC US14167L1035 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ONTEX GROUP NV BE0974276082 0.00%
EASTMAN CHEMICAL CO US2774321002 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
OOMA INC US6834161019 0.00%
ABIOMED INC US0036541003 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
INNOVIVA INC US45781M1018 0.00%
JOHNSON OUTDOORS INC-A US4791671088 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
HARSCO CORP US4158641070 0.00%
HILLENBRAND INC US4315711089 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
ERA GROUP INC US26885G1094 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
NOODLES CO US65540B1052 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.00%
WPX ENERGY INC US98212B1035 0.00%
AXT INC US00246W1036 0.00%
MYLAN NV NL0011031208 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
BLUCORA INC US0952291005 0.00%
INGEVITY CORP US45688C1071 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
CALAMP CORP US1281261099 0.00%
LIMELIGHT NETWORKS INC US53261M1045 0.00%
GREEN PLAINS INC US3932221043 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
MEI PHARMA INC US55279B2025 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
TRUECAR INC US89785L1070 0.00%
KEANE GROUP INC US48669A1088 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
FLUENT INC US34380C1027 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (21 Aug 2019) $42.56
AUM $528,331,253
Base currency USD

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.