Country exposure

as of 28 May 2020 (%)

Sector exposure

as of 28 May 2020 (%)

View Basket Constituents

Name ISIN Weight
NEW RELIC INC US64829B1008 7.21%
PAYPAL HOLDINGS INC US70450Y1038 4.24%
ALPHABET INC-CL C US02079K1079 4.18%
AMAZON.COM INC US0231351067 4.16%
PALO ALTO NETWORKS INC US6974351057 4.10%
STEEL DYNAMICS INC US8581191009 4.05%
AUTOZONE INC US0533321024 4.03%
TAL EDUCATION GROUP- ADR US8740801043 3.83%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 3.77%
HAEMONETICS CORP/MASS US4050241003 3.35%
MASIMO CORP US5747951003 2.96%
RESTAURANT BRANDS INTERN CA76131D1033 2.90%
PORTOLA PHARMACEUTICALS INC US7370101088 2.44%
TRONOX LTD-CL A GB00BJT16S69 2.04%
FIRST MIDWEST BANCORP INC/IL US3208671046 1.57%
REGENXBIO INC US75901B1070 1.55%
BHP GROUP PLC-ADR US05545E2090 1.51%
BROOKDALE SENIOR LIVING INC US1124631045 1.39%
UNITED RENTALS INC US9113631090 1.35%
RETROPHIN INC US7612991064 1.35%
FORTINET INC US34959E1091 1.31%
MIDDLEBY CORP US5962781010 1.30%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.08%
MERCURY GENERAL CORP US5894001008 1.06%
HILLENBRAND INC US4315711089 1.03%
KALA PHARMACEUTICALS INC US4831191030 0.980%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.960%
TELADOC HEALTH INC US87918A1051 0.950%
CATALENT INC US1488061029 0.950%
NORDSON CORP US6556631025 0.930%
TELEFLEX INC US8793691069 0.930%
ECHOSTAR CORP-A US2787681061 0.930%
VERTEX PHARMACEUTICALS INC US92532F1003 0.930%
O'REILLY AUTOMOTIVE INC US67103H1077 0.920%
COGNEX CORP US1924221039 0.920%
NETFLIX INC US64110L1061 0.920%
IQVIA HOLDINGS INC US46266C1053 0.910%
FAIR ISAAC CORP US3032501047 0.910%
SEATTLE GENETICS INC US8125781026 0.910%
ABBVIE INC US00287Y1091 0.910%
PROS HOLDINGS INC US74346Y1038 0.900%
JACK IN THE BOX INC US4663671091 0.890%
VONAGE HOLDINGS CORP US92886T2015 0.890%
VAIL RESORTS INC US91879Q1094 0.890%
RANGE RESOURCES CORP US75281A1097 0.880%
TENET HEALTHCARE CORP US88033G4073 0.870%
OWENS CORNING US6907421019 0.870%
LAS VEGAS SANDS CORP US5178341070 0.870%
PLEXUS CORP US7291321005 0.870%
HERMAN MILLER INC US6005441000 0.850%
NOVO NORDISK A/S-B DK0060534915 0.510%
NESTLE SA-REG CH0038863350 0.470%
ZURICH INSURANCE GROUP AG CH0011075394 0.470%
SWISS RE AG CH0126881561 0.400%
BAYER AG-REG DE000BAY0017 0.310%
SANDVIK AB SE0000667891 0.250%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
ROCHE HOLDING AG-BR CH0012032113 0.230%
SCHINDLER HOLDING-PART CERT CH0024638196 0.230%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.220%
ALLIANZ SE-REG DE0008404005 0.210%
AMADEUS IT GROUP SA ES0109067019 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
SIEMENS AG-REG DE0007236101 0.180%
THULE GROUP AB/THE SE0006422390 0.180%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.170%
DEUTSCHE EUROSHOP AG DE0007480204 0.170%
PSP SWISS PROPERTY AG-REG CH0018294154 0.160%
NORSK HYDRO ASA NO0005052605 0.160%
KONE OYJ-B FI0009013403 0.160%
ADIDAS AG DE000A1EWWW0 0.160%
VOPAK NL0009432491 0.150%
EBRO FOODS SA ES0112501012 0.150%
BASF SE DE000BASF111 0.150%
DEUTSCHE POST AG-REG DE0005552004 0.150%
KONINKLIJKE PHILIPS NV NL0000009538 0.150%
MYCRONIC AB SE0000375115 0.150%
OMV AG AT0000743059 0.150%
ORDINA NV NL0000440584 0.140%
REPSOL SA ES0173516115 0.140%
ASML HOLDING NV NL0010273215 0.130%
WACKER CHEMIE AG DE000WCH8881 0.130%
ANDRITZ AG AT0000730007 0.120%
INFICON HOLDING AG-REG CH0011029946 0.120%
SULZER AG-REG CH0038388911 0.110%
CONTINENTAL AG DE0005439004 0.0900%
RTL GROUP LU0061462528 0.0900%
BILLERUDKORSNAS AB SE0000862997 0.0900%
KWS SAAT AG DE0007074007 0.0800%
NOKIA OYJ FI0009000681 0.0800%
KONGSBERG GRUPPEN ASA NO0003043309 0.0700%
LUNDBERGS AB-B SHS SE0000108847 0.0700%
UPM-KYMMENE OYJ FI0009005987 0.0700%
ELISA OYJ FI0009007884 0.0700%
BIODELIVERY SCIENCES INTL US09060J1060 0.0600%
GETINGE AB-B SHS SE0000202624 0.0600%
PER AARSLEFF A/S-CL B DK0060700516 0.0500%
HUHTAMAKI OYJ FI0009000459 0.0500%
JULIUS BAER GROUP LTD CH0102484968 0.0500%
SYDBANK A/S DK0010311471 0.0500%
ORSTED A/S DK0060094928 0.0500%
HEXPOL AB SE0007074281 0.0500%
POSTNL NV NL0009739416 0.0500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0500%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0500%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0500%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0500%
ELKEM ASA NO0010816093 0.0500%
NETCOMPANY GROUP AS DK0060952919 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
KADMON HOLDINGS INC US48283N1063 0.0300%
VOLVO AB-B SHS SE0000115446 0.0300%
CONTURA ENERGY INC US21241B1008 0.0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0300%
PRETIUM RESOURCES INC CA74139C1023 0.0300%
JENOPTIK AG DE000A2NB601 0.0300%
PROSUS NV NL0013654783 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
SIGNIFY NV NL0011821392 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
BRISTOL-MYERS SQUIBB CO US1101221083 0.0200%
SOFTWARE AG DE000A2GS401 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
FORD MOTOR CO US3453708600 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.0100%
BROADCOM INC US11135F1012 0.0100%
ADOBE INC US00724F1012 0.0100%
BIOGEN INC US09062X1037 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
T-MOBILE US INC US8725901040 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
HUDBAY MINERALS INC CA4436281022 0.0100%
AROUNDTOWN SA LU1673108939 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
SONAE PTSON0AM0001 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
RANDSTAD NV NL0000379121 0.00%
UNILEVER NV NL0000388619 0.00%
BELIMO HOLDING AG-REG CH0001503199 0.00%
MOWI ASA NO0003054108 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
SIMCORP A/S DK0060495240 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
ING GROEP NV NL0011821202 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
NN GROUP NV NL0010773842 0.00%
ALTICE NV - A NL0011333752 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
CTS CORP US1265011056 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SIXT AG - PRFD DE0007231334 0.00%
F5 NETWORKS INC US3156161024 0.00%
CANCOM AG DE0005419105 0.00%
MOOG INC-CLASS A US6153942023 0.00%
AMETEK INC US0311001004 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
STONERIDGE INC US86183P1021 0.00%
ACCIONA SA ES0125220311 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
EPIROC AB-A SE0011166933 0.00%
SYMRISE AG DE000SYM9999 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
LOWE'S COS INC US5486611073 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
ENTERGY CORP US29364G1031 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
EXPONENT INC US30214U1025 0.00%
ROSS STORES INC US7782961038 0.00%
APERGY CORP US03755L1044 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
PRA GROUP INC US69354N1063 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
PERFICIENT INC US71375U1016 0.00%
IDACORP INC US4511071064 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
AECOM US00766T1007 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
STEELCASE INC-CL A US8581552036 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
KIRBY CORP US4972661064 0.00%
ALCOA CORP US0138721065 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
BRADY CORPORATION - CL A US1046741062 0.00%
WORKIVA INC US98139A1051 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
RAMBUS INC US7509171069 0.00%
EOG RESOURCES INC US26875P1012 0.00%
FERRO CORP US3154051003 0.00%
CARGURUS INC US1417881091 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
STOREBRAND ASA NO0003053605 0.00%
GOLAR LNG LTD BMG9456A1009 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ZENDESK INC US98936J1016 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
SAP SE DE0007164600 0.00%
MERITOR INC US59001K1007 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
SPX CORP US7846351044 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
BANKUNITED INC US06652K1034 0.00%
ALFA LAVAL AB SE0000695876 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
HENKEL AG & CO KGAA DE0006048408 0.00%
DENNY'S CORP US24869P1049 0.00%
HUNTSMAN CORP US4470111075 0.00%
COCA-COLA CO/THE US1912161007 0.00%
SKF AB-B SHARES SE0000108227 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
PFIZER INC US7170811035 0.00%
RADNET INC US7504911022 0.00%
SYSTEMAX INC US8718511012 0.00%
AZZ INC US0024741045 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
QAD INC-A US74727D3061 0.00%
TELENOR ASA NO0010063308 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
TELUS CORP CA87971M1032 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
AMEREN CORPORATION US0236081024 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
PHILIP MORRIS INTERNATIONAL US7181721090 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
FERROVIAL SA ES0118900010 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
AAK AB SE0011337708 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
TELEFONICA SA ES0178430E18 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
DSP GROUP INC US23332B1061 0.00%
AES CORP US00130H1059 0.00%
MONDELEZ INTERNATIONAL INC-A US6092071058 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
MOBILEIRON INC US60739U2042 0.00%
INOGEN INC US45780L1044 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
EXELON CORP US30161N1019 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 (1 Jun 2020) $41.61
AUM $472,390,983
Base currency USD
Umbrella AUM (1 Jun 2020) $18,968,357,525

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 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.