Sector exposure

as of 22 May 2019 (%)

Country exposure

as of 22 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 7.95%
ING GROEP NV NL0011821202 7.69%
MACQUARIE INFRASTRUCTURE COR US55608B1052 7.33%
SMARTSHEET INC-CLASS A US83200N1037 3.81%
MASIMO CORP US5747951003 3.71%
CONTURA ENERGY INC US21241B1008 3.71%
HD SUPPLY HOLDINGS INC US40416M1053 3.65%
CROCS INC US2270461096 3.15%
CNH INDUSTRIAL NV NL0010545661 3.08%
INSPERITY INC US45778Q1076 2.95%
FORRESTER RESEARCH INC US3465631097 2.92%
NCI BUILDING SYSTEMS INC US6288522047 2.58%
SCHNEIDER NATIONAL INC-CL B US80689H1023 2.45%
DIGITAL TURBINE INC US25400W1027 2.17%
SANDRIDGE ENERGY INC US80007P8692 1.80%
MAGNACHIP SEMICONDUCT US55933J2033 1.35%
LUMINEX CORP US55027E1029 1.28%
ASTRONICS CORP US0464331083 1.19%
EXTERRAN CORP US30227H1068 1.13%
ACACIA COMMUNICATIONS INC US00401C1080 1.06%
AXCELIS TECHNOLOGIES INC US0545402085 1.04%
SALMAR ASA NO0010310956 1.02%
ADURO BIOTECH INC US00739L1017 1.01%
ALBANY INTL CORP-CL A US0123481089 0.970%
AKORN INC US0097281069 0.960%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.930%
SERVICESOURCE INTERNATIONAL US81763U1007 0.920%
SURMODICS INC US8688731004 0.910%
DSP GROUP INC US23332B1061 0.900%
EL PASO ELECTRIC CO US2836778546 0.900%
KAISER ALUMINUM CORP US4830077040 0.890%
CAPITAL CITY BANK GROUP INC US1396741050 0.890%
EW SCRIPPS CO/THE-A US8110544025 0.880%
HARMONIC INC US4131601027 0.860%
SPS COMMERCE INC US78463M1071 0.840%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.840%
AXT INC US00246W1036 0.820%
BARNES NOBLE EDUCATION INC US06777U1016 0.800%
AMERICAN VANGUARD CORP US0303711081 0.800%
SEMTECH CORP US8168501018 0.790%
MODEL N INC US6075251024 0.770%
TALOS ENERGY INC US87484T1088 0.760%
CHANNELADVISOR CORP US1591791009 0.740%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.730%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.730%
MYERS INDUSTRIES INC US6284641098 0.720%
KIRKLAND'S INC US4974981056 0.650%
TILLY'S INC-CLASS A SHRS US8868851028 0.570%
A10 NETWORKS INC US0021211018 0.530%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.500%
CURTISS-WRIGHT CORP US2315611010 0.500%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.490%
INGREDION INC US4571871023 0.440%
KADANT INC US48282T1043 0.410%
TOCAGEN INC US8888461022 0.360%
SEASPINE HOLDINGS CORP US81255T1088 0.310%
ADVANCE AUTO PARTS INC US00751Y1064 0.260%
VERISIGN INC US92343E1029 0.250%
FACEBOOK INC-CLASS A US30303M1027 0.250%
NVR INC US62944T1051 0.240%
ALAMOS GOLD INC-CLASS A CA0115321089 0.240%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.220%
CAI INTERNATIONAL INC US12477X1063 0.210%
LUXOFT HOLDING INC VGG572791041 0.200%
BANDWIDTH INC-CLASS A US05988J1034 0.200%
UROGEN PHARMA LTD IL0011407140 0.190%
EVERI HOLDINGS INC US30034T1034 0.180%
BERRY GLOBAL GROUP INC US08579W1036 0.160%
NOKIAN RENKAAT OYJ FI0009005318 0.160%
AMERCO US0235861004 0.150%
UBS GROUP AG-REG CH0244767585 0.150%
ALLEGIANT TRAVEL CO US01748X1028 0.140%
AZUL SA-ADR US05501U1060 0.120%
FORTUM OYJ FI0009007132 0.110%
IBERDROLA SA ES0144580Y14 0.110%
AMADEUS IT GROUP SA ES0109067019 0.110%
QIAGEN N.V. NL0012169213 0.110%
VALMET OYJ FI4000074984 0.110%
GRAND CITY PROPERTIES LU0775917882 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
FUCHS PETROLUB SE -PREF DE0005790430 0.100%
NATURGY ENERGY GROUP SA ES0116870314 0.100%
SIEMENS AG-REG DE0007236101 0.100%
TRELLEBORG AB-B SHS SE0000114837 0.100%
GENESIS HEALTHCARE INC US37185X1063 0.100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.100%
ACERINOX SA ES0132105018 0.100%
HENKEL AG & CO KGAA DE0006048408 0.100%
BIODELIVERY SCIENCES INTL US09060J1060 0.100%
RED ELECTRICA CORPORACION SA ES0173093024 0.100%
VISCOFAN SA ES0184262212 0.0900%
ARCOS DORADOS HOLDINGS INC-A VGG0457F1071 0.0800%
RUBICON PROJECT INC/THE US78112V1026 0.0800%
WILLIAM DEMANT HOLDING DK0060738599 0.0800%
NOLATO AB-B SHS SE0000109811 0.0700%
INTERROLL HOLDING AG-REG CH0006372897 0.0700%
BIOTAGE AB SE0000454746 0.0700%
DNO INTERNATIONAL ASA NO0003921009 0.0700%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0700%
SWISS RE AG CH0126881561 0.0700%
OC OERLIKON CORP AG-REG CH0000816824 0.0700%
CLARIANT AG-REG CH0012142631 0.0700%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0700%
SANDVIK AB SE0000667891 0.0700%
SSAB AB-A SHARES SE0000171100 0.0700%
BURE EQUITY AB SE0000195810 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
NORSK HYDRO ASA NO0005052605 0.0700%
LOGITECH INTERNATIONAL-REG CH0025751329 0.0700%
AVEDRO INC US05355N1090 0.0700%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0700%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.0700%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0700%
LENNAR CORP - B SHS US5260573028 0.0600%
VZ HOLDING AG CH0028200837 0.0600%
LEM HOLDING SA-REG CH0022427626 0.0600%
VOLVO AB-B SHS SE0000115446 0.0600%
REPSOL SA ES0173516115 0.0600%
KONINKLIJKE DSM NV NL0000009827 0.0500%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0500%
VOESTALPINE AG AT0000937503 0.0500%
SYNCHRONOSS TECHNOLOGIES INC US87157B1035 0.0500%
METSO OYJ FI0009007835 0.0500%
ADECOAGRO SA LU0584671464 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0300%
INTL FCSTONE INC US46116V1052 0.0200%
PEAB AB SE0000106205 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
KOMPLETT BANK ASA NO0010694029 0.0100%
BEIERSDORF AG DE0005200000 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
MASTERCARD INC - A US57636Q1040 0.00%
FORBO HOLDING AG-REG CH0003541510 0.00%
AUTOZONE INC US0533321024 0.00%
ORSTED A/S DK0060094928 0.00%
WORKIVA INC US98139A1051 0.00%
GMS INC US36251C1036 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
EVERBRIDGE INC US29978A1043 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
DANSKE BANK A/S DK0010274414 0.00%
H LUNDBECK A/S DK0010287234 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
PANDORA A/S DK0060252690 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
TRINET GROUP INC US8962881079 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
VECTRUS INC US92242T1016 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
HARSCO CORP US4158641070 0.00%
NOVO NORDISK A/S-B DK0060534915 0.00%
NESTE OYJ FI0009013296 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
RAMBUS INC US7509171069 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
STONERIDGE INC US86183P1021 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
ARGENX SE NL0010832176 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
PLAYAGS INC US72814N1046 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
UNIFIRST CORP/MA US9047081040 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ILLUMINA INC US4523271090 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
DOLLAR TREE INC US2567461080 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
SHUTTERFLY INC US82568P3047 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
EPLUS INC US2942681071 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CLEAN HARBORS INC US1844961078 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
TWITTER INC US90184L1026 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
R1 RCM INC US7493971052 0.00%
LIVEPERSON INC US5381461012 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NORDEX SE DE000A0D6554 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
BLUCORA INC US0952291005 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
MYOKARDIA INC US62857M1053 0.00%
CTS EVENTIM DE0005470306 0.00%
GN STORE NORD A/S DK0010272632 0.00%
DUCOMMUN INC US2641471097 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
FTI CONSULTING INC US3029411093 0.00%
INTUIT INC US4612021034 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
KOJAMO OYJ FI4000312251 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
MOBILEIRON INC US60739U2042 0.00%
KBR INC US48242W1062 0.00%
CACTUS INC - A US1272031071 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
GIMV NV BE0003699130 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SKYWEST INC US8308791024 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SANMINA CORP US8010561020 0.00%
DOUGLAS DYNAMICS INC US25960R1059 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
APERGY CORP US03755L1044 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SYNOPSYS INC US8716071076 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
M/I HOMES INC US55305B1017 0.00%
RADNET INC US7504911022 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
UNIVAR INC US91336L1070 0.00%
KRATON CORP US50077C1062 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
TEGNA INC US87901J1051 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
RANDSTAD NV NL0000379121 0.00%
REGIS CORP US7589321071 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
ENCORE WIRE CORP US2925621052 0.00%
SWECO AB-B SHS SE0000489098 0.00%
INDUTRADE AB SE0001515552 0.00%
WOLTERS KLUWER NL0000395903 0.00%
TRIMAS CORP US8962152091 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
MOWI ASA NO0003054108 0.00%
HEARTLAND EXPRESS INC US4223471040 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
KUNGSLEDEN AB SE0000549412 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
CABOT MICROELECTRONICS CORP US12709P1030 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
CASTELLUM AB SE0000379190 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
FIVE9 INC US3383071012 0.00%
INTER PARFUMS INC US4583341098 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CRYOLIFE INC US2289031005 0.00%
TIETO OYJ FI0009000277 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
VIACOM INC-CLASS B US92553P2011 0.00%
MATRIX SERVICE CO US5768531056 0.00%
CTS CORP US1265011056 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
CALAMP CORP US1281261099 0.00%
BRAVIDA HOLDING AB SE0007491303 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
GESCO AG DE000A1K0201 0.00%
ELEMENT SOLUTIONS INC US28618M1062 0.00%
ROSETTA STONE INC US7777801074 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
BAYER AG-REG DE000BAY0017 0.00%
SYDBANK A/S DK0010311471 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
MERCER INTERNATIONAL INC US5880561015 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
MARINEMAX INC US5679081084 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
FORMFACTOR INC US3463751087 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
KEANE GROUP INC US48669A1088 0.00%
STAAR SURGICAL CO US8523123052 0.00%
FIBROGEN INC US31572Q8087 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.19%
Swap fee 0.00%
NAV (23 May 2019) $74.96
AUM $66,796,360
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.