Sector exposure

as of 15 Sep 2020 (%)

Country exposure

as of 15 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
AMERICAN WATER WORKS CO INC US0304201033 2.01%
MAYR-MELNHOF KARTON AG AT0000938204 1.88%
MELEXIS NV BE0165385973 1.69%
METSO OUTOTEC OYJ FI0009014575 1.67%
COMPUGROUP MEDICAL AG DE000A288904 1.65%
KONE OYJ-B FI0009013403 1.65%
STOREBRAND ASA NO0003053605 1.64%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.63%
PROSUS NV NL0013654783 1.61%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.60%
TECAN GROUP AG-REG CH0012100191 1.56%
SIEMENS AG-REG DE0007236101 1.49%
ADOBE INC US00724F1012 1.49%
UPM-KYMMENE OYJ FI0009005987 1.45%
AMAZON.COM INC US0231351067 1.39%
ALPHABET INC-CL A US02079K3059 1.39%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.28%
MARRIOTT INTERNATIONAL -CL A US5719032022 1.25%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.24%
NEMETSCHEK AG DE0006452907 1.22%
SACYR SA ES0182870214 1.20%
AMADEUS IT GROUP SA ES0109067019 1.16%
RATOS AB-B SHS SE0000111940 1.15%
DAETWYLER HOLDING AG-BR CH0030486770 1.14%
CELLAVISION AB SE0000683484 1.12%
HOCHTIEF AG DE0006070006 1.12%
FIRSTENERGY CORP US3379321074 1.12%
RANDSTAD NV NL0000379121 1.10%
ALFA LAVAL AB SE0000695876 1.09%
HANNOVER RUECK SE DE0008402215 1.09%
VALMET OYJ FI4000074984 1.08%
SALESFORCE.COM INC US79466L3024 1.08%
NOVARTIS AG-REG CH0012005267 1.07%
AHLSTROM-MUNKSJO OYJ FI4000048418 1.07%
VOPAK NL0009432491 1.06%
BAYER AG-REG DE000BAY0017 1.06%
DELIVERY HERO AG DE000A2E4K43 1.06%
CONAGRA BRANDS INC US2058871029 1.03%
VIFOR PHARMA AG CH0364749348 1.03%
KADMON HOLDINGS INC US48283N1063 1.03%
GRIFOLS SA ES0171996087 1.01%
ELISA OYJ FI0009007884 1.00%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.990%
ALLIANZ SE-REG DE0008404005 0.990%
GENERAL MOTORS CO US37045V1008 0.980%
NEW JERSEY RESOURCES CORP US6460251068 0.960%
CONSOLIDATED COMMUNICATIONS US2090341072 0.950%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.940%
OMV AG AT0000743059 0.940%
FORD MOTOR CO US3453708600 0.940%
ATARA BIOTHERAPEUTICS INC US0465131078 0.940%
IQVIA HOLDINGS INC US46266C1053 0.930%
ABBOTT LABORATORIES US0028241000 0.920%
WALT DISNEY CO/THE US2546871060 0.910%
PROCTER & GAMBLE CO/THE US7427181091 0.910%
INTEL CORP US4581401001 0.900%
SWATCH GROUP AG/THE-REG CH0012255144 0.890%
AXCELIS TECHNOLOGIES INC US0545402085 0.890%
KOJAMO OYJ FI4000312251 0.870%
SYNDAX PHARMACEUTICALS INC US87164F1057 0.870%
ABBVIE INC US00287Y1091 0.860%
MICRON TECHNOLOGY INC US5951121038 0.850%
HORNBACH HOLDING AG CO KGA DE0006083405 0.850%
NOBIA AB SE0000949331 0.840%
SCHINDLER HOLDING AG-REG CH0024638212 0.840%
VALIANT HOLDING AG-REG CH0014786500 0.840%
THULE GROUP AB/THE SE0006422390 0.840%
AAREAL BANK AG DE0005408116 0.830%
ELKEM ASA NO0010816093 0.820%
PALO ALTO NETWORKS INC US6974351057 0.820%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.820%
BOLIDEN AB SE0012455673 0.820%
FACEBOOK INC-CLASS A US30303M1027 0.810%
PAYPAL HOLDINGS INC US70450Y1038 0.810%
SBANKEN ASA NO0010739402 0.810%
BIOGEN INC US09062X1037 0.810%
VERTEX PHARMACEUTICALS INC US92532F1003 0.800%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.780%
VOLVO AB-B SHS SE0000115446 0.770%
BELIMO HOLDING AG-REG CH0001503199 0.770%
ACCELL GROUP NL0009767532 0.770%
ELECTRONIC ARTS INC US2855121099 0.760%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.610%
PSP SWISS PROPERTY AG-REG CH0018294154 0.580%
SECURITAS AB-B SHS SE0000163594 0.520%
PRETIUM RESOURCES INC CA74139C1023 0.500%
TAKEAWAY.COM NV NL0012015705 0.480%
MICROSOFT CORP US5949181045 0.440%
SANDVIK AB SE0000667891 0.400%
BURKHALTER HOLDING AG CH0212255803 0.400%
BILFINGER SE DE0005909006 0.350%
ERICSSON LM-B SHS SE0000108656 0.350%
DEUTSCHE POST AG-REG DE0005552004 0.350%
DEUTSCHE EUROSHOP AG DE0007480204 0.300%
HUHTAMAKI OYJ FI0009000459 0.290%
ORSTED A/S DK0060094928 0.240%
SKF AB-B SHARES SE0000108227 0.240%
BKW AG CH0130293662 0.220%
TOMRA SYSTEMS ASA NO0005668905 0.210%
AXT INC US00246W1036 0.200%
BIOTAGE AB SE0000454746 0.200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.190%
NORSK HYDRO ASA NO0005052605 0.190%
BETSSON AB SE0014186532 0.190%
NESTLE SA-REG CH0038863350 0.190%
BOSSARD HOLDING AG-REG A CH0238627142 0.190%
INVESTOR AB-B SHS SE0000107419 0.170%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.150%
MOWI ASA NO0003054108 0.130%
ARROW ELECTRONICS INC US0427351004 0.130%
ARGENX SE NL0010832176 0.120%
Aker BP ASA NO0010345853 0.110%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.110%
PERFICIENT INC US71375U1016 0.100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.100%
GETINGE AB-B SHS SE0000202624 0.0900%
1u1 DRILLISCH AG DE0005545503 0.0900%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0800%
SWEDBANK AB - A SHARES SE0000242455 0.0800%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0700%
BAUSCH HEALTH COS INC CA0717341071 0.0600%
SGS SA-REG CH0002497458 0.0500%
ASML HOLDING NV NL0010273215 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0500%
SIKA AG-REG CH0418792922 0.0500%
SAP SE DE0007164600 0.0400%
SKANSKA AB-B SHS SE0000113250 0.0400%
HEXAGON AB-B SHS SE0000103699 0.0400%
NOKIA OYJ FI0009000681 0.0300%
ALPHABET INC-CL C US02079K1079 0.0300%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0300%
STORA ENSO OYJ-R SHS FI0009005961 0.0300%
ZALANDO SE DE000ZAL1111 0.0300%
MERIDIAN BIOSCIENCE INC US5895841014 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
EPIROC AB-A SE0011166933 0.0200%
DIGITAL TURBINE INC US25400W1027 0.0200%
BECHTLE AG DE0005158703 0.0200%
GENMAB A/S DK0010272202 0.0200%
SIGNIFY NV NL0011821392 0.0200%
UNILEVER NV NL0000388619 0.0200%
LEAF GROUP LTD US52177G1022 0.0200%
SIMCORP A/S DK0060495240 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
ASSA ABLOY AB-B SE0007100581 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
VAT GROUP AG CH0311864901 0.0100%
HEXPOL AB SE0007074281 0.0100%
SWECO AB-B SHS SE0000489098 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
SONAE PTSON0AM0001 0.0100%
SOLVAY SA BE0003470755 0.0100%
CAIXABANK SA ES0140609019 0.0100%
M/I HOMES INC US55305B1017 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
VISCOFAN SA ES0184262212 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
ALCOA CORP US0138721065 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.0100%
CALAMP CORP US1281261099 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
WORKIVA INC US98139A1051 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
CUTERA INC US2321091082 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
MERCK KGAA DE0006599905 0.0100%
APTINYX INC US03836N1037 0.0100%
AGILYSYS INC US00847J1051 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
MERITOR INC US59001K1007 0.0100%
STO AG-PREFERRED DE0007274136 0.0100%
TEREX CORP US8807791038 0.0100%
AECOM US00766T1007 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
FERRO CORP US3154051003 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MOBILEIRON INC US60739U2042 0.00%
F5 NETWORKS INC US3156161024 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
DENNY'S CORP US24869P1049 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
CARGURUS INC US1417881091 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
AAK AB SE0011337708 0.00%
NEW RELIC INC US64829B1008 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
TIKKURILA OYJ FI4000008719 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
MASIMO CORP US5747951003 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
IMCD NV NL0010801007 0.00%
STONERIDGE INC US86183P1021 0.00%
FORMFACTOR INC US3463751087 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
KIRBY CORP US4972661064 0.00%
AEGION CORP US00770F1049 0.00%
MATRIX SERVICE CO US5768531056 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
NATUS MEDICAL INC US6390501038 0.00%
DSP GROUP INC US23332B1061 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ARAVIVE INC US03890D1081 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (17 Sep 2020) $64.81
AUM $5,060,516
Base currency USD
Umbrella AUM (16 Sep 2020) $22,794,582,351

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.

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.