Sector exposure

as of 17 Jan 2020 (%)

Country exposure

as of 17 Jan 2020 (%)

View Basket Constituents

Name ISIN Weight
HONEYWELL INTERNATIONAL INC US4385161066 5.85%
BERKSHIRE HATHAWAY INC-CL B US0846707026 5.78%
GILEAD SCIENCES INC US3755581036 5.43%
ALPHABET INC-CL C US02079K1079 5.32%
NVIDIA CORP US67066G1040 2.59%
GLOBAL PAYMENTS INC US37940X1028 2.53%
NEWMONT CORP US6516391066 2.48%
PAYCHEX INC US7043261079 2.42%
INTUITIVE SURGICAL INC US46120E6023 2.38%
ACTIVISION BLIZZARD INC US00507V1098 2.27%
JELD-WEN HOLDING INC US47580P1030 2.21%
VOLVO AB-B SHS SE0000115446 2.08%
CINTAS CORP US1729081059 1.92%
HEWLETT PACKARD ENTERPRISE US42824C1099 1.88%
MERCADOLIBRE INC US58733R1023 1.85%
EATON CORP PLC IE00B8KQN827 1.75%
NESTLE SA-REG CH0038863350 1.67%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 1.66%
LINDE PLC IE00BZ12WP82 1.65%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.60%
FERRO CORP US3154051003 1.50%
VOLKSWAGEN AG-PREF DE0007664039 1.48%
NVR INC US62944T1051 1.33%
SAP SE DE0007164600 1.28%
TERADYNE INC US8807701029 1.19%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.950%
NUVASIVE INC US6707041058 0.920%
LYONDELLBASELL INDU-CL A NL0009434992 0.900%
UCB SA BE0003739530 0.870%
SANDVIK AB SE0000667891 0.850%
EVONIK INDUSTRIES AG DE000EVNK013 0.840%
AKZO NOBEL N.V. NL0013267909 0.820%
ING GROEP NV NL0011821202 0.810%
ERICSSON LM-B SHS SE0000108656 0.800%
KBC GROUP NV BE0003565737 0.760%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.750%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.750%
ADIDAS AG DE000A1EWWW0 0.710%
UPM-KYMMENE OYJ FI0009005987 0.680%
REPSOL SA ES0173516115 0.670%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.670%
AXCELIS TECHNOLOGIES INC US0545402085 0.660%
MERCK KGAA DE0006599905 0.620%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.610%
INVESTOR AB-B SHS SE0000107419 0.610%
HANNOVER RUECK SE DE0008402215 0.600%
TRELLEBORG AB-B SHS SE0000114837 0.590%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.580%
Aker BP ASA NO0010345853 0.550%
VALMET OYJ FI4000074984 0.540%
RHEINMETALL AG DE0007030009 0.540%
UBS GROUP AG-REG CH0244767585 0.540%
ALLREAL HOLDING AG-REG CH0008837566 0.530%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.520%
HEIDELBERGCEMENT AG DE0006047004 0.510%
NESTE OYJ FI0009013296 0.510%
FORTUM OYJ FI0009007132 0.490%
HELVETIA HOLDING AG-REG CH0466642201 0.490%
UNILEVER NV NL0000388619 0.490%
MUENCHENER RUECKVER AG-REG DE0008430026 0.490%
RANDSTAD NV NL0000379121 0.480%
BEIERSDORF AG DE0005200000 0.470%
VOESTALPINE AG AT0000937503 0.470%
UNIPER SE DE000UNSE018 0.460%
ASML HOLDING NV NL0010273215 0.450%
NOVARTIS AG-REG CH0012005267 0.440%
RTL GROUP LU0061462528 0.430%
ESSITY AKTIEBOLAG-B SE0009922164 0.430%
AP MOLLER-MAERSK A/S-B DK0010244508 0.400%
CTS EVENTIM DE0005470306 0.390%
SIEMENS AG-REG DE0007236101 0.390%
AROUNDTOWN SA LU1673108939 0.390%
JERONIMO MARTINS PTJMT0AE0001 0.390%
AALBERTS NV NL0000852564 0.380%
ELISA OYJ FI0009007884 0.380%
ALLIANZ SE-REG DE0008404005 0.380%
HOCHTIEF AG DE0006070006 0.370%
NATURGY ENERGY GROUP SA ES0116870314 0.350%
PUMA SE DE0006969603 0.340%
OMV AG AT0000743059 0.330%
ZURICH INSURANCE GROUP AG CH0011075394 0.330%
CARLSBERG AS-B DK0010181759 0.320%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.300%
BAYER AG-REG DE000BAY0017 0.300%
GN STORE NORD A/S DK0010272632 0.290%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.280%
METRO WHOLESALE & FOOD SPECI DE000BFB0019 0.270%
KONINKLIJKE DSM NV NL0000009827 0.260%
BASF SE DE000BASF111 0.250%
SWATCH GROUP AG/THE-BR CH0012255151 0.240%
LANXESS AG DE0005470405 0.240%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.230%
ORKLA ASA NO0003733800 0.220%
ALTICE NV - A NL0011333752 0.220%
OCI NV NL0010558797 0.190%
DEUTSCHE POST AG-REG DE0005552004 0.190%
SAMPO OYJ-A SHS FI0009003305 0.190%
HUHTAMAKI OYJ FI0009000459 0.180%
LUNDBERGS AB-B SHS SE0000108847 0.180%
SCOUT24 AG DE000A12DM80 0.180%
LOGITECH INTERNATIONAL-REG CH0025751329 0.180%
WOLTERS KLUWER NL0000395903 0.150%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.130%
SONOVA HOLDING AG-REG CH0012549785 0.110%
VOLKSWAGEN AG DE0007664005 0.110%
TOPDANMARK A/S DK0060477503 0.100%
SCHIBSTED ASA-CL A NO0003028904 0.100%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.100%
HEINEKEN NV NL0000009165 0.0900%
AAREAL BANK AG DE0005408116 0.0800%
METSO OYJ FI0009007835 0.0700%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
BARCO (NEW) N.V. BE0003790079 0.0500%
SYMRISE AG DE000SYM9999 0.0500%
RWE AG DE0007037129 0.0400%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0300%
UPONOR OYJ FI0009002158 0.0300%
CASTELLUM AB SE0000379190 0.0200%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.0200%
E.ON SE DE000ENAG999 0.0200%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0200%
RATIONAL AG DE0007010803 0.0200%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.0200%
GRAND CITY PROPERTIES LU0775917882 0.0100%
FUCHS PETROLUB SE -PREF DE0005790430 0.0100%
BRENNTAG AG DE000A1DAHH0 0.0100%
QIAGEN N.V. NL0012169213 0.0100%
NOKIAN RENKAAT OYJ FI0009005318 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0100%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0100%
AAK AB SE0011337708 0.0100%
SIGNIFY NV NL0011821392 0.00%
AEGON NV NL0000303709 0.00%
DSV PANALPINA A S DK0060079531 0.00%
H LUNDBECK A/S DK0010287234 0.00%
NN GROUP NV NL0010773842 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
KOJAMO OYJ FI4000312251 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ARGENX SE NL0010832176 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ROYAL UNIBREW DK0060634707 0.00%
SWEDISH MATCH AB SE0000310336 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
COLOPLAST-B DK0060448595 0.00%
WIENERBERGER AG AT0000831706 0.00%
TRYG A/S DK0060636678 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
AGEAS BE0974264930 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
SOFINA BE0003717312 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
EPIROC AB-A SE0011166933 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
DNB ASA NO0010031479 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
TELENOR ASA NO0010063308 0.00%
VERBUND AG AT0000746409 0.00%
LOOMIS AB-B SE0002683557 0.00%
JENOPTIK AG DE000A2NB601 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 (17 Jan 2020) $89.55
AUM $644,294,189
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 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.