Country exposure

as of 22 May 2019 (%)

Sector exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 7.86%
FACEBOOK INC-CLASS A US30303M1027 7.84%
COCA-COLA CO/THE US1912161007 6.00%
MERCK & CO. INC. US58933Y1055 3.81%
VERIZON COMMUNICATIONS INC US92343V1044 3.56%
ANADARKO PETROLEUM CORP US0325111070 3.40%
PROGRESSIVE CORP US7433151039 3.10%
GILEAD SCIENCES INC US3755581036 2.90%
AUTOMATIC DATA PROCESSING US0530151036 2.39%
CATERPILLAR INC US1491231015 2.28%
SIEMENS AG-REG DE0007236101 2.11%
HUMANA INC US4448591028 1.98%
PPL CORP US69351T1060 1.91%
LULULEMON ATHLETICA INC US5500211090 1.89%
AUTODESK INC US0527691069 1.85%
AT&T INC US00206R1023 1.73%
LAS VEGAS SANDS CORP US5178341070 1.60%
T-MOBILE US INC US8725901040 1.56%
EATON CORP PLC IE00B8KQN827 1.49%
AMAZON.COM INC US0231351067 1.31%
COMCAST CORP-CLASS A US20030N1019 1.31%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 1.24%
TAL EDUCATION GROUP- ADR US8740801043 1.19%
IQVIA HOLDINGS INC US46266C1053 1.18%
ENBRIDGE INC CA29250N1050 1.14%
VERISIGN INC US92343E1029 1.13%
VALE SA-SP ADR US91912E1055 1.08%
NOVARTIS AG-REG CH0012005267 1.02%
TRAVELERS COS INC/THE US89417E1091 1.02%
CIE FINANCIERE RICHEMONT-REG CH0210483332 1.02%
NESTLE SA-REG CH0038863350 1.02%
ZURICH INSURANCE GROUP AG CH0011075394 1.02%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.02%
NOVO NORDISK A/S-B DK0060534915 1.02%
VOLKSWAGEN AG-PREF DE0007664039 1.01%
SWISS RE AG CH0126881561 1.01%
UBS GROUP AG-REG CH0244767585 1.01%
RED HAT INC US7565771026 1.01%
ALLIANZ SE-REG DE0008404005 1.00%
ING GROEP NV NL0011821202 0.990%
VERISK ANALYTICS INC US92345Y1064 0.990%
VIACOM INC-CLASS B US92553P2011 0.960%
MOLSON COORS BREWING CO -B US60871R2094 0.930%
NESTE OYJ FI0009013296 0.920%
EASTMAN CHEMICAL CO US2774321002 0.920%
INFINEON TECHNOLOGIES AG DE0006231004 0.880%
QIAGEN N.V. NL0012169213 0.850%
RINGCENTRAL INC-CLASS A US76680R2067 0.840%
SANDVIK AB SE0000667891 0.780%
MARKETAXESS HOLDINGS INC US57060D1081 0.760%
INVESTOR AB-B SHS SE0000107419 0.750%
UNILEVER NV-CVA NL0000009355 0.740%
SAMPO OYJ-A SHS FI0009003305 0.710%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.650%
BAYER AG-REG DE000BAY0017 0.640%
HEIDELBERGCEMENT AG DE0006047004 0.640%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.560%
FORTUM OYJ FI0009007132 0.520%
LUNDIN PETROLEUM AB SE0000825820 0.320%
UPM-KYMMENE OYJ FI0009005987 0.310%
WILLIAM DEMANT HOLDING DK0060738599 0.300%
BALOISE HOLDING AG - REG CH0012410517 0.290%
CLARIANT AG-REG CH0012142631 0.240%
TELE2 AB-B SHS SE0005190238 0.230%
KBC GROUP NV BE0003565737 0.220%
RED ELECTRICA CORPORACION SA ES0173093024 0.0900%
VALMET OYJ FI4000074984 0.0900%
WOLTERS KLUWER NL0000395903 0.0900%
NATURGY ENERGY GROUP SA ES0116870314 0.0900%
ENDESA SA ES0130670112 0.0900%
IBERDROLA SA ES0144580Y14 0.0900%
WARTSILA OYJ ABP FI0009003727 0.0900%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0900%
KONE OYJ-B FI0009013403 0.0900%
BEIERSDORF AG DE0005200000 0.0900%
REPSOL SA ES0173516115 0.0900%
ENAGAS SA ES0130960018 0.0900%
AROUNDTOWN SA LU1673108939 0.0900%
AMADEUS IT GROUP SA ES0109067019 0.0700%
HENKEL AG & CO KGAA DE0006048408 0.0700%
CONTINENTAL AG DE0005439004 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.0500%
AKORN INC US0097281069 0.0400%
ASML HOLDING NV NL0010273215 0.0300%
ADDTECH AB-B SHARES SE0005568136 0.0300%
SMARTSHEET INC-CLASS A US83200N1037 0.0200%
TTEC HOLDINGS INC US89854H1023 0.0200%
EPIZYME INC US29428V1044 0.0200%
EVERBRIDGE INC US29978A1043 0.0200%
TOPDANMARK A/S DK0060477503 0.0200%
LANTHEUS HOLDINGS INC US5165441032 0.0200%
MALIBU BOATS INC - A US56117J1007 0.0200%
CTS CORP US1265011056 0.0200%
MODEL N INC US6075251024 0.0200%
FRANKLIN ELECTRIC CO INC US3535141028 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.0200%
CNH INDUSTRIAL NV NL0010545661 0.0200%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0200%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
CARLSBERG AS-B DK0010181759 0.0100%
TETRA TECHNOLOGIES INC US88162F1057 0.0100%
FORBO HOLDING AG-REG CH0003541510 0.0100%
REGIS CORP US7589321071 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
ADVANSIX INC US00773T1016 0.0100%
BANG & OLUFSEN A/S DK0010218429 0.0100%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
BEFESA SA LU1704650164 0.00%
RHOEN-KLINIKUM AG DE0007042301 0.00%
SURTECO GROUP SE DE0005176903 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
MORPHOSYS AG DE0006632003 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
FIELMANN AG DE0005772206 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
GN STORE NORD A/S DK0010272632 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
TIETO OYJ FI0009000277 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
MRC GLOBAL INC US55345K1034 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
AVERY DENNISON CORP US0536111091 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
FERRARI NV NL0011585146 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
INSPERITY INC US45778Q1076 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
PANDORA A/S DK0060252690 0.00%
CROCS INC US2270461096 0.00%
DSV A/S DK0060079531 0.00%
PRA HEALTH SCIENCES INC US69354M1080 0.00%
ASTRONICS CORP US0464331083 0.00%
TRINET GROUP INC US8962881079 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
MCGRATH RENTCORP US5805891091 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
RANDSTAD NV NL0000379121 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
MIDSTATES PETROLEUM CO INC US59804T4076 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
BILIA AB-A SHS SE0009921588 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
CASTELLUM AB SE0000379190 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
HILLENBRAND INC US4315711089 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
AZZ INC US0024741045 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
MONTAGE RESOURCES CORP US61179L1008 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
DOLLAR TREE INC US2567461080 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SHUTTERFLY INC US82568P3047 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
MASIMO CORP US5747951003 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
EPLUS INC US2942681071 0.00%
ANTHEM INC US0367521038 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
CAREDX INC US14167L1035 0.00%
ABIOMED INC US0036541003 0.00%
ROKU INC US77543R1023 0.00%
VZ HOLDING AG CH0028200837 0.00%
KADANT INC US48282T1043 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
MYOKARDIA INC US62857M1053 0.00%
TELENAV INC US8794551031 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
INTUIT INC US4612021034 0.00%
EXELON CORP US30161N1019 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
AMERISAFE INC US03071H1005 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
PNM RESOURCES INC US69349H1077 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
MOBILE MINI INC US60740F1057 0.00%
EL PASO ELECTRIC CO US2836778546 0.00%
MYR GROUP INC/DELAWARE US55405W1045 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SKYWEST INC US8308791024 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
CURTISS-WRIGHT CORP US2315611010 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
UNITIL CORP US9132591077 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
SYNOPSYS INC US8716071076 0.00%
CELLAVISION AB SE0000683484 0.00%
ITRON INC US4657411066 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
M/I HOMES INC US55305B1017 0.00%
HARSCO CORP US4158641070 0.00%
ZOOPLUS AG DE0005111702 0.00%
RADNET INC US7504911022 0.00%
TELENOR ASA NO0010063308 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
NOODLES CO US65540B1052 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CHEGG INC US1630921096 0.00%
CUTERA INC US2321091082 0.00%
ALTICE USA INC- A US02156K1034 0.00%
MONARCH CASINO RESORT INC US6090271072 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
PROPETRO HOLDING CORP US74347M1080 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
HUFVUDSTADEN AB-A SHS SE0000170375 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
SWECO AB-B SHS SE0000489098 0.00%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.00%
INDUTRADE AB SE0001515552 0.00%
TRIMAS CORP US8962152091 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
INTERFACE INC US4586653044 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
RAPID7 INC US7534221046 0.00%
METSO OYJ FI0009007835 0.00%
KNOLL INC US4989042001 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
H LUNDBECK A/S DK0010287234 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
TEGNA INC US87901J1051 0.00%
CALERES INC US1295001044 0.00%
INTER PARFUMS INC US4583341098 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
CRYOLIFE INC US2289031005 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
FORESTAR GROUP INC US3462321015 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.00%
SUEDZUCKER AG DE0007297004 0.00%
MATRIX SERVICE CO US5768531056 0.00%
OOMA INC US6834161019 0.00%
DAKTRONICS INC US2342641097 0.00%
ALFA LAVAL AB SE0000695876 0.00%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CALAMP CORP US1281261099 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
HARMONIC INC US4131601027 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
ETSY INC US29786A1060 0.00%
LIFEVANTAGE CORP US53222K2050 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
AXT INC US00246W1036 0.00%
VECTRUS INC US92242T1016 0.00%
ROSETTA STONE INC US7777801074 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
DANSKE BANK A/S DK0010274414 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
FORMFACTOR INC US3463751087 0.00%
RIGEL PHARMACEUTICALS INC US7665596034 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
TRUECAR INC US89785L1070 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
WPX ENERGY INC US98212B1035 0.00%
INGEVITY CORP US45688C1071 0.00%
PLAYAGS INC US72814N1046 0.00%
FLUENT INC US34380C1027 0.00%
MILLER INDUSTRIES INC/TENN US6005512040 0.00%
SSAB AB - B SHARES SE0000120669 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
MEET GROUP INC/THE US58513U1016 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
KEANE GROUP INC US48669A1088 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
MYLAN NV NL0011031208 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
ERA GROUP INC US26885G1094 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
DE000A1JM6G3
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (23 May 2019) $42.16
AUM $697,208,660
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.