Sector exposure

as of 20 Aug 2019 (%)

Country exposure

as of 20 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 6.84%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 6.65%
BIO-RAD LABORATORIES-A US0905722072 5.86%
MASTERCARD INC - A US57636Q1040 3.29%
CHEMED CORP US16359R1032 3.29%
HEICO CORP-CLASS A US4228062083 3.25%
ALPHABET INC-CL A US02079K3059 3.17%
FERRARI NV NL0011585146 3.16%
WASTE MANAGEMENT INC US94106L1098 3.15%
SANDVIK AB SE0000667891 2.95%
SHENANDOAH TELECOMMUNICATION US82312B1061 2.65%
AVIS BUDGET GROUP INC US0537741052 2.37%
ALEXION PHARMACEUTICALS INC US0153511094 1.94%
NESTLE SA-REG CH0038863350 1.77%
HOOKER FURNITURE CORP US4390381006 1.69%
FORRESTER RESEARCH INC US3465631097 1.69%
EMCOR GROUP INC US29084Q1004 1.69%
NEOPHOTONICS CORP US64051T1007 1.56%
ESSITY AKTIEBOLAG-B SE0009922164 1.54%
LUMINEX CORP US55027E1029 1.15%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 1.05%
SEACOR HOLDINGS INC US8119041015 1.02%
EXTREME NETWORKS INC US30226D1063 1.00%
ACCENTURE PLC-CL A IE00B4BNMY34 0.990%
NOVARTIS AG-REG CH0012005267 0.900%
COMSCORE INC US20564W1053 0.880%
AXCELIS TECHNOLOGIES INC US0545402085 0.820%
AAREAL BANK AG DE0005408116 0.810%
REGIONAL MANAGEMENT CORP US75902K1060 0.800%
LYDALL INC US5508191062 0.800%
TENABLE HOLDINGS INC US88025T1025 0.790%
MONARCH CASINO RESORT INC US6090271072 0.790%
BUILDERS FIRSTSOURCE INC US12008R1077 0.780%
BANCORP INC/THE US05969A1051 0.780%
WEST BANCORPORATION US95123P1066 0.780%
ARCBEST CORP US03937C1053 0.770%
PEOPLES BANCORP INC US7097891011 0.770%
TOWNE BANK US89214P1093 0.770%
MODEL N INC US6075251024 0.770%
RAVEN INDUSTRIES INC US7542121089 0.760%
AMERICAN VANGUARD CORP US0303711081 0.750%
DSP GROUP INC US23332B1061 0.730%
A10 NETWORKS INC US0021211018 0.640%
ALBANY INTL CORP-CL A US0123481089 0.630%
ALAMOS GOLD INC-CLASS A CA0115321089 0.500%
ROYAL CARIBBEAN CRUISES LTD LR0008862868 0.490%
EASTMAN CHEMICAL CO US2774321002 0.490%
FACEBOOK INC-CLASS A US30303M1027 0.480%
MCDONALD'S CORP US5801351017 0.480%
GILEAD SCIENCES INC US3755581036 0.480%
SSR MINING INC CA7847301032 0.480%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.480%
STERIS PLC IE00BFY8C754 0.470%
AMADEUS IT GROUP SA ES0109067019 0.450%
MOVADO GROUP INC US6245801062 0.450%
KONINKLIJKE PHILIPS NV NL0000009538 0.450%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.430%
COPART INC US2172041061 0.390%
STARS GROUP INC/THE CA85570W1005 0.360%
ADURO BIOTECH INC US00739L1017 0.360%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.360%
ENDESA SA ES0130670112 0.350%
SENECA FOODS CORP - CL A US8170705011 0.350%
RED ELECTRICA CORPORACION SA ES0173093024 0.350%
COMMSCOPE HOLDING CO INC US20337X1090 0.340%
SYMRISE AG DE000SYM9999 0.330%
ATLAS COPCO AB-B SHS SE0011166628 0.320%
ENVESTNET INC US29404K1060 0.310%
REPSOL SA ES0173516115 0.300%
VOESTALPINE AG AT0000937503 0.300%
WARTSILA OYJ ABP FI0009003727 0.290%
AZZ INC US0024741045 0.290%
EVONIK INDUSTRIES AG DE000EVNK013 0.290%
KONINKLIJKE DSM NV NL0000009827 0.280%
ENCANA CORP CA2925051047 0.230%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.220%
SABRE CORP US78573M1045 0.220%
CODEXIS INC US1920051067 0.200%
AUTOMATIC DATA PROCESSING US0530151036 0.200%
FERROVIAL SA ES0118900010 0.190%
PARTNERS GROUP HOLDING AG CH0024608827 0.190%
ADIDAS AG DE000A1EWWW0 0.180%
OMV AG AT0000743059 0.180%
KBC GROUP NV BE0003565737 0.180%
JERONIMO MARTINS PTJMT0AE0001 0.170%
BASF SE DE000BASF111 0.170%
VOLKSWAGEN AG-PREF DE0007664039 0.160%
PROASSURANCE CORP US74267C1062 0.160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.150%
OWENS CORNING US6907421019 0.150%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.150%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.150%
SEASPINE HOLDINGS CORP US81255T1088 0.150%
RATIONAL AG DE0007010803 0.140%
E.ON SE DE000ENAG999 0.140%
HEIDELBERGCEMENT AG DE0006047004 0.140%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.140%
TRYG A/S DK0060636678 0.140%
UBS GROUP AG-REG CH0244767585 0.140%
ZURICH INSURANCE GROUP AG CH0011075394 0.140%
LAFARGEHOLCIM LTD-REG CH0012214059 0.130%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.130%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.130%
EVERI HOLDINGS INC US30034T1034 0.130%
ALGONQUIN POWER UTILITIES CA0158571053 0.130%
STEWART INFORMATION SERVICES US8603721015 0.130%
AMAG PHARMACEUTICALS INC US00163U1060 0.130%
BARRY CALLEBAUT AG-REG CH0009002962 0.120%
TRUSTCO BANK CORP NY US8983491056 0.120%
LOGITECH INTERNATIONAL-REG CH0025751329 0.120%
CLARIANT AG-REG CH0012142631 0.120%
TEMENOS GROUP AG-REG CH0012453913 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.120%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.110%
CRESCENT POINT ENERGY CORP CA22576C1014 0.110%
ELISA OYJ FI0009007884 0.100%
FORTUM OYJ FI0009007132 0.100%
QUOTIENT LTD JE00BLG2ZQ72 0.0900%
DESCARTES SYSTEMS GRP/THE CA2499061083 0.0900%
SIEMENS AG-REG DE0007236101 0.0900%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0900%
MERCURY GENERAL CORP US5894001008 0.0900%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0900%
SCANSOURCE INC US8060371072 0.0900%
QIAGEN N.V. NL0012169213 0.0800%
SERVICESOURCE INTERNATIONAL US81763U1007 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
BEIERSDORF AG DE0005200000 0.0800%
FORTINET INC US34959E1091 0.0800%
FUCHS PETROLUB SE -PREF DE0005790430 0.0800%
NOKIAN RENKAAT OYJ FI0009005318 0.0800%
FORBO HOLDING AG-REG CH0003541510 0.0700%
BURE EQUITY AB SE0000195810 0.0700%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
HELVETIA HOLDING AG-REG CH0466642201 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0600%
GURIT HOLDING AG-BR CH0008012236 0.0600%
VALMET OYJ FI4000074984 0.0600%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0500%
SWISSCOM AG-REG CH0008742519 0.0400%
METSO OYJ FI0009007835 0.0400%
AUTOZONE INC US0533321024 0.0400%
LEM HOLDING SA-REG CH0022427626 0.0400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0400%
EVERBRIDGE INC US29978A1043 0.0400%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0400%
GETINGE AB-B SHS SE0000202624 0.0400%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0400%
LOOMIS AB-B SE0002683557 0.0400%
INVESTOR AB-B SHS SE0000107419 0.0400%
INVESTOR AB-A SHS SE0000107401 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0400%
KUNGSLEDEN AB SE0000549412 0.0400%
YARA INTERNATIONAL ASA NO0010208051 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
SWECO AB-B SHS SE0000489098 0.0300%
GENESIS HEALTHCARE INC US37185X1063 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
ALLIANZ SE-REG DE0008404005 0.0200%
DURECT CORPORATION US2666051048 0.0200%
INTL FCSTONE INC US46116V1052 0.0200%
KIRKLAND'S INC US4974981056 0.0200%
ALLEGIANT TRAVEL CO US01748X1028 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
GMS INC US36251C1036 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
WORKIVA INC US98139A1051 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
H LUNDBECK A/S DK0010287234 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
ING GROEP NV NL0011821202 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TRINET GROUP INC US8962881079 0.00%
RANDSTAD NV NL0000379121 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
DOLLAR TREE INC US2567461080 0.00%
MYOKARDIA INC US62857M1053 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VECTRUS INC US92242T1016 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MRC GLOBAL INC US55345K1034 0.00%
STONERIDGE INC US86183P1021 0.00%
RAMBUS INC US7509171069 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
KRATON CORP US50077C1062 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
ARGENX SE NL0010832176 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
INTERSECT ENT INC US46071F1030 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
HARSCO CORP US4158641070 0.00%
LIVEPERSON INC US5381461012 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
BLUCORA INC US0952291005 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
ROSETTA STONE INC US7777801074 0.00%
FTI CONSULTING INC US3029411093 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TWITTER INC US90184L1026 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
KOJAMO OYJ FI4000312251 0.00%
MOBILEIRON INC US60739U2042 0.00%
ILLUMINA INC US4523271090 0.00%
DSV A/S DK0060079531 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
R1 RCM INC US7493971052 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
AMERISAFE INC US03071H1005 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
NVE CORP US6294452064 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
VIAD CORP US92552R4065 0.00%
OKTA INC US6792951054 0.00%
SYNOPSYS INC US8716071076 0.00%
RADNET INC US7504911022 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
FIVE9 INC US3383071012 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
NIC INC US62914B1008 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
EPLUS INC US2942681071 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SANMINA CORP US8010561020 0.00%
NATERA INC US6323071042 0.00%
SPARTANNASH CO US8472151005 0.00%
TREDEGAR CORP US8946501009 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
DENNY'S CORP US24869P1049 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
KORN/FERRY INTERNATIONAL US5006432000 0.00%
EOG RESOURCES INC US26875P1012 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
ITT CORP US45073V1089 0.00%
INVACARE CORP US4612031017 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
BAYER AG-REG DE000BAY0017 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
NORTHWESTERN CORP US6680743050 0.00%
ASTRONICS CORP US0464331083 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
AVON PRODUCTS INC US0543031027 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
DUCOMMUN INC US2641471097 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
FORMFACTOR INC US3463751087 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
TRIMAS CORP US8962152091 0.00%
APERAM LU0569974404 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ONTEX GROUP NV BE0974276082 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
ACTUANT CORP-A US00508X2036 0.00%
REGIS CORP US7589321071 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TEREX CORP US8807791038 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
APERGY CORP US03755L1044 0.00%
UNIVAR INC US91336L1070 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
CACTUS INC - A US1272031071 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
FIBROGEN INC US31572Q8087 0.00%
TIETO OYJ FI0009000277 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
NORDEX SE DE000A0D6554 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ELEMENT SOLUTIONS INC US28618M1062 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
MARINEMAX INC US5679081084 0.00%
CALAMP CORP US1281261099 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
KEANE GROUP INC US48669A1088 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 (21 Aug 2019) $78.09
AUM $79,351,916
Base currency USD

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 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.

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.