Sector exposure

as of 5 Aug 2020 (%)

Country exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 6.96%
TESLA INC US88160R1014 5.55%
MERCADOLIBRE INC US58733R1023 4.05%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 3.78%
BAYER AG-REG DE000BAY0017 3.43%
COSTAR GROUP INC US22160N1090 3.20%
PEPSICO INC US7134481081 2.64%
QUALCOMM INC US7475251036 2.52%
REGENERON PHARMACEUTICALS US75886F1075 1.69%
VERISIGN INC US92343E1029 1.66%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.63%
PAYPAL HOLDINGS INC US70450Y1038 1.47%
ASML HOLDING NV NL0010273215 1.37%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.33%
ORSTED A/S DK0060094928 1.33%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.30%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.29%
E.ON SE DE000ENAG999 1.28%
INPHI CORP US45772F1075 1.27%
MIDDLEBY CORP US5962781010 1.25%
SAP SE DE0007164600 1.22%
SAMPO OYJ-A SHS FI0009003305 1.20%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.19%
NOVARTIS AG-REG CH0012005267 1.15%
STORA ENSO OYJ-R SHS FI0009005961 1.10%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.08%
APPLIED MATERIALS INC US0382221051 1.05%
ADIDAS AG DE000A1EWWW0 1.02%
GEBERIT AG-REG CH0030170408 1.02%
SGS SA-REG CH0002497458 1.02%
ASSA ABLOY AB-B SE0007100581 1.01%
SWEDBANK AB - A SHARES SE0000242455 1.01%
NOKIA OYJ FI0009000681 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
PHILIP MORRIS INTERNATIONAL US7181721090 1.00%
UMICORE BE0974320526 0.930%
IDEXX LABORATORIES INC US45168D1046 0.880%
ALEXION PHARMACEUTICALS INC US0153511094 0.850%
FAIR ISAAC CORP US3032501047 0.810%
PROSUS NV NL0013654783 0.770%
GENERAC HOLDINGS INC US3687361044 0.770%
INTUITIVE SURGICAL INC US46120E6023 0.740%
MERCK KGAA DE0006599905 0.720%
NESTLE SA-REG CH0038863350 0.710%
CME GROUP INC US12572Q1058 0.700%
TOMRA SYSTEMS ASA NO0005668905 0.670%
DEUTSCHE POST AG-REG DE0005552004 0.670%
UPM-KYMMENE OYJ FI0009005987 0.660%
INVESTOR AB-B SHS SE0000107419 0.630%
ACCENTURE PLC-CL A IE00B4BNMY34 0.620%
CONMED CORP US2074101013 0.590%
GENMAB A/S DK0010272202 0.590%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.580%
LKQ CORP US5018892084 0.580%
ALLSTATE CORP US0200021014 0.580%
ANTHEM INC US0367521038 0.570%
FERROVIAL SA ES0118900010 0.570%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0.560%
BOOKING HOLDINGS INC US09857L1089 0.560%
AMETEK INC US0311001004 0.560%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.550%
COLGATE-PALMOLIVE CO US1941621039 0.550%
RESTAURANT BRANDS INTERN CA76131D1033 0.550%
FACEBOOK INC-CLASS A US30303M1027 0.540%
LAM RESEARCH CORP US5128071082 0.540%
ACADIA PHARMACEUTICALS INC US0042251084 0.540%
SUBSEA 7 SA LU0075646355 0.530%
VOLVO AB-B SHS SE0000115446 0.520%
AXFOOD AB SE0006993770 0.490%
ARGENX SE NL0010832176 0.490%
ALLIANZ SE-REG DE0008404005 0.480%
ZALANDO SE DE000ZAL1111 0.460%
AMADEUS IT GROUP SA ES0109067019 0.450%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.430%
BOLIDEN AB SE0012455673 0.420%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.410%
PARTNERS GROUP HOLDING AG CH0024608827 0.400%
NELES OYJ FI4000440664 0.390%
SANDVIK AB SE0000667891 0.370%
HANNOVER RUECK SE DE0008402215 0.360%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.350%
CAIXABANK SA ES0140609019 0.330%
SWISS RE AG CH0126881561 0.290%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.280%
GETINGE AB-B SHS SE0000202624 0.270%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
TAKEAWAY.COM NV NL0012015705 0.260%
SIKA AG-REG CH0418792922 0.250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.250%
VAT GROUP AG CH0311864901 0.250%
EPIROC AB-A SE0011166933 0.250%
BALOISE HOLDING AG - REG CH0012410517 0.250%
RWE AG DE0007037129 0.240%
ELISA OYJ FI0009007884 0.230%
AP MOLLER-MAERSK A/S-B DK0010244508 0.230%
RANDSTAD NV NL0000379121 0.230%
AROUNDTOWN SA LU1673108939 0.230%
SKANSKA AB-B SHS SE0000113250 0.230%
HOCHTIEF AG DE0006070006 0.230%
MUENCHENER RUECKVER AG-REG DE0008430026 0.230%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.220%
ROCHE HOLDING AG-BR CH0012032113 0.220%
SIEMENS AG-REG DE0007236101 0.220%
FORTUM OYJ FI0009007132 0.210%
UNIPER SE DE000UNSE018 0.210%
ERSTE GROUP BANK AG AT0000652011 0.200%
KONECRANES OYJ FI0009005870 0.190%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.190%
HEINEKEN HOLDING NV NL0000008977 0.170%
NESTE OYJ FI0009013296 0.150%
KONE OYJ-B FI0009013403 0.120%
INDRA SISTEMAS SA ES0118594417 0.120%
COLOPLAST-B DK0060448595 0.110%
BKW AG CH0130293662 0.110%
OMV AG AT0000743059 0.100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
CHR HANSEN HOLDING A/S DK0060227585 0.0800%
HUDBAY MINERALS INC CA4436281022 0.0800%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
TELENOR ASA NO0010063308 0.0700%
ANDRITZ AG AT0000730007 0.0600%
SONOVA HOLDING AG-REG CH0012549785 0.0600%
VOPAK NL0009432491 0.0600%
SCHIBSTED ASA-CL A NO0003028904 0.0600%
KOJAMO OYJ FI4000312251 0.0500%
JULIUS BAER GROUP LTD CH0102484968 0.0500%
BANCO DE SABADELL SA ES0113860A34 0.0400%
AAREAL BANK AG DE0005408116 0.0200%
TRIMAS CORP US8962152091 0.0200%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
MAYR-MELNHOF KARTON AG AT0000938204 0.0100%
SINA CORP KYG814771047 0.0100%
DEUTSCHE EUROSHOP AG DE0007480204 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
SIGNIFY NV NL0011821392 0.00%
SOLVAY SA BE0003470755 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
ALCOA CORP US0138721065 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
FORMFACTOR INC US3463751087 0.00%
NEW RELIC INC US64829B1008 0.00%
ROSS STORES INC US7782961038 0.00%
SCHINDLER HOLDING-PART CERT CH0024638196 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
MASIMO CORP US5747951003 0.00%
IMCD NV NL0010801007 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
ROYAL UNIBREW DK0060634707 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
VIFOR PHARMA AG CH0364749348 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (6 Aug 2020) $92.00
AUM $1,406,778,273
Base currency USD
Umbrella AUM (6 Aug 2020) $22,108,752,639

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.