Country exposure

as of 21 Jun 2019 (%)

Sector exposure

as of 21 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
WALT DISNEY CO/THE US2546871060 5.90%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 4.26%
ALPHABET INC-CL A US02079K3059 3.72%
EQUINOR ASA NO0010096985 2.88%
UNILEVER NV-CVA NL0000009355 2.76%
WOLTERS KLUWER NL0000395903 2.75%
HANNOVER RUECK SE DE0008402215 2.23%
NN GROUP NV NL0010773842 2.07%
LAFARGEHOLCIM LTD-REG CH0012214059 2.00%
SAP SE DE0007164600 1.99%
FACEBOOK INC-CLASS A US30303M1027 1.97%
AMAZON.COM INC US0231351067 1.92%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.74%
ADOBE SYSTEMS INC US00724F1012 1.74%
ITT CORP US45073V1089 1.62%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.61%
MASTERCARD INC - A US57636Q1040 1.55%
ALPHABET INC-CL C US02079K1079 1.33%
VERIZON COMMUNICATIONS INC US92343V1044 1.33%
ANGI HOMESERVICES INC- A US00183L1026 1.33%
WALMART INC US9311421039 1.32%
COMCAST CORP-CLASS A US20030N1019 1.30%
RAYTHEON COMPANY US7551115071 1.28%
SIEMENS AG-REG DE0007236101 1.17%
ALLIANZ SE-REG DE0008404005 1.17%
UBS GROUP AG-REG CH0244767585 1.14%
ARES MANAGEMENT CORP - A US03990B1017 0.880%
PIONEER NATURAL RESOURCES CO US7237871071 0.790%
CORE-MARK HOLDING CO INC US2186811046 0.730%
FORWARD AIR CORP US3498531017 0.700%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.670%
NOVO NORDISK A/S-B DK0060534915 0.650%
TOPBUILD CORP US89055F1030 0.650%
APPLE INC US0378331005 0.600%
INFINEON TECHNOLOGIES AG DE0006231004 0.600%
DEUTSCHE POST AG-REG DE0005552004 0.590%
CLOROX COMPANY US1890541097 0.590%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.590%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.580%
SAMPO OYJ-A SHS FI0009003305 0.580%
DNO INTERNATIONAL ASA NO0003921009 0.570%
VOLVO AB-B SHS SE0000115446 0.560%
KBC GROUP NV BE0003565737 0.560%
ING GROEP NV NL0011821202 0.560%
HILLENBRAND INC US4315711089 0.560%
PARTNERS GROUP HOLDING AG CH0024608827 0.560%
MERCK KGAA DE0006599905 0.560%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.550%
QIAGEN N.V. NL0012169213 0.540%
BIOGEN INC US09062X1037 0.530%
CONSTELLATION BRANDS INC-A US21036P1084 0.510%
ERICSSON LM-B SHS SE0000108656 0.510%
CVR ENERGY INC US12662P1084 0.500%
CSW INDUSTRIALS INC US1264021064 0.480%
PRA HEALTH SCIENCES INC US69354M1080 0.470%
VIAD CORP US92552R4065 0.450%
HEIDELBERGCEMENT AG DE0006047004 0.440%
WORLDPAY INC-CLASS A US9815581098 0.420%
ANSYS INC US03662Q1058 0.420%
ADECCO GROUP AG-REG CH0012138605 0.420%
MINERALS TECHNOLOGIES INC US6031581068 0.410%
FORTINET INC US34959E1091 0.390%
DOMINO'S PIZZA INC US25754A2015 0.380%
FGL HOLDINGS KYG3402M1024 0.380%
KROGER CO US5010441013 0.380%
TAL EDUCATION GROUP- ADR US8740801043 0.360%
MANHATTAN ASSOCIATES INC US5627501092 0.360%
RAYONIER ADVANCED MATERIALS US75508B1044 0.350%
AVNET INC US0538071038 0.340%
HEALTHSTREAM INC US42222N1037 0.340%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.340%
ALLETE INC US0185223007 0.330%
MYLAN NV NL0011031208 0.330%
ARAMARK US03852U1060 0.320%
JOHNSON & JOHNSON US4781601046 0.320%
MICROSOFT CORP US5949181045 0.320%
M/I HOMES INC US55305B1017 0.310%
ELISA OYJ FI0009007884 0.310%
NOKIAN RENKAAT OYJ FI0009005318 0.310%
POST HOLDINGS INC US7374461041 0.310%
FRANKLIN ELECTRIC CO INC US3535141028 0.300%
FLEXTRONICS INTL LTD SG9999000020 0.300%
LOGMEIN INC US54142L1098 0.300%
CRYOLIFE INC US2289031005 0.300%
CBS CORP-CLASS B NON VOTING US1248572026 0.300%
UPM-KYMMENE OYJ FI0009005987 0.300%
SWEDBANK AB - A SHARES SE0000242455 0.290%
ELECTROLUX AB-SER B SE0000103814 0.290%
METHODE ELECTRONICS INC US5915202007 0.280%
CARLISLE COS INC US1423391002 0.270%
NEWMARK GROUP INC-CLASS A US65158N1028 0.270%
EXXON MOBIL CORP US30231G1022 0.270%
FORTUM OYJ FI0009007132 0.270%
FRESENIUS SE & CO KGAA DE0005785604 0.270%
METHANEX CORP CA59151K1084 0.270%
KINROSS GOLD CORP CA4969024047 0.260%
SEI INVESTMENTS COMPANY US7841171033 0.250%
ORSTED A/S DK0060094928 0.250%
CUMMINS INC US2310211063 0.250%
PPG INDUSTRIES INC US6935061076 0.250%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.250%
YUM! BRANDS INC US9884981013 0.250%
STANDARD MOTOR PRODS US8536661056 0.250%
CACI INTERNATIONAL INC -CL A US1271903049 0.240%
RINGCENTRAL INC-CLASS A US76680R2067 0.240%
SANMINA CORP US8010561020 0.230%
VISTA OUTDOOR INC US9283771007 0.220%
FIELMANN AG DE0005772206 0.220%
PAYLOCITY HOLDING CORP US70438V1061 0.200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.200%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.200%
CONNECTONE BANCORP INC US20786W1071 0.200%
COMSCORE INC US20564W1053 0.200%
ATLAS COPCO AB-B SHS SE0011166628 0.200%
POLYONE CORPORATION US73179P1066 0.190%
UNIVERSAL CORP/VA US9134561094 0.190%
BOEING CO/THE US0970231058 0.190%
CHESAPEAKE UTILITIES CORP US1653031088 0.190%
HMS HOLDINGS CORP US40425J1016 0.180%
CITI TRENDS INC US17306X1028 0.180%
ELEKTA AB-B SHS SE0000163628 0.180%
ORION OYJ-CLASS B FI0009014377 0.180%
MARTEN TRANSPORT LTD US5730751089 0.180%
AVISTA CORP US05379B1070 0.180%
TELE2 AB-B SHS SE0005190238 0.170%
SPX FLOW INC US78469X1072 0.170%
THERMON GROUP HOLDINGS INC US88362T1034 0.170%
EPLUS INC US2942681071 0.160%
AVALARA INC US05338G1067 0.160%
BOINGO WIRELESS INC US09739C1027 0.160%
NESTLE SA-REG CH0038863350 0.150%
IMCD NV NL0010801007 0.150%
SANDVIK AB SE0000667891 0.150%
MATRIX SERVICE CO US5768531056 0.150%
AVON PRODUCTS INC US0543031027 0.150%
FORRESTER RESEARCH INC US3465631097 0.140%
WESBANCO INC US9508101014 0.140%
ACCO BRANDS CORP US00081T1088 0.140%
AAR CORP US0003611052 0.140%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.140%
DIGITAL TURBINE INC US25400W1027 0.140%
FOUNDATION BUILDING MATERIAL US3503921062 0.140%
MEI PHARMA INC US55279B2025 0.140%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.130%
VEECO INSTRUMENTS INC US9224171002 0.130%
KAISER ALUMINUM CORP US4830077040 0.130%
SEACOR HOLDINGS INC US8119041015 0.130%
XPERI CORP US98421B1008 0.130%
TEGNA INC US87901J1051 0.130%
TRUEBLUE INC US89785X1019 0.130%
STANDEX INTERNATIONAL CORP US8542311076 0.130%
KELLY SERVICES INC -A US4881522084 0.130%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.130%
COOPER-STANDARD HOLDING US21676P1030 0.120%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.120%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.120%
PHOTRONICS INC US7194051022 0.120%
ICF INTERNATIONAL INC US44925C1036 0.120%
ESCO TECHNOLOGIES INC US2963151046 0.120%
MICROSTRATEGY INC-CL A US5949724083 0.110%
SP PLUS CORP US78469C1036 0.110%
CASS INFORMATION SYSTEMS INC US14808P1093 0.110%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.110%
LANNETT CO INC US5160121019 0.110%
COMMUNITY TRUST BANCORP INC US2041491083 0.110%
DAKTRONICS INC US2342641097 0.110%
INTERNATIONAL BANCSHARES CRP US4590441030 0.110%
CONCERT PHARMACEUTICALS INC US2060221056 0.110%
SENECA FOODS CORP - CL A US8170705011 0.100%
FIRST INTERSTATE BANCSYS-A US32055Y2019 0.100%
NUVECTRA CORP US67075N1081 0.100%
FUTUREFUEL CORP US36116M1062 0.100%
BOSTON PRIVATE FINL HOLDING US1011191053 0.100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.100%
COMPUGROUP MEDICAL AG DE0005437305 0.100%
INFLARX NV NL0012661870 0.0900%
INVACARE CORP US4612031017 0.0900%
SOLID BIOSCIENCES INC US83422E1055 0.0900%
METSO OYJ FI0009007835 0.0900%
LYDALL INC US5508191062 0.0900%
GN STORE NORD A/S DK0010272632 0.0900%
SJW GROUP US7843051043 0.0900%
HERMAN MILLER INC US6005441000 0.0800%
HILLTOP HOLDINGS INC US4327481010 0.0800%
MGIC INVESTMENT CORP US5528481030 0.0800%
SOLVAY SA BE0003470755 0.0800%
AXCELIS TECHNOLOGIES INC US0545402085 0.0800%
DSP GROUP INC US23332B1061 0.0700%
GREAT LAKES DREDGE DOCK CO US3906071093 0.0600%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0600%
NORMA GROUP DE000A1H8BV3 0.0600%
DHI GROUP INC US23331S1006 0.0600%
MIDSTATES PETROLEUM CO INC US59804T4076 0.0500%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0500%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.0500%
PNM RESOURCES INC US69349H1077 0.0500%
NAUTILUS INC US63910B1026 0.0500%
CONTURA ENERGY INC US21241B1008 0.0500%
RIGEL PHARMACEUTICALS INC US7665596034 0.0500%
BARRY CALLEBAUT AG-REG CH0009002962 0.0400%
TELENAV INC US8794551031 0.0400%
AGILYSYS INC US00847J1051 0.0400%
PONSSE OYJ FI0009005078 0.0400%
LORAL SPACE COMMUNICATIONS US5438811060 0.0400%
ZAFGEN INC US98885E1038 0.0400%
RTI SURGICAL HDS INC US74975N1054 0.0400%
RAVEN INDUSTRIES INC US7542121089 0.0300%
FORESTAR GROUP INC US3462321015 0.0300%
MISTRAS GROUP INC US60649T1079 0.0300%
MARCHEX INC-CLASS B US56624R1086 0.0300%
TRAVELCENTERS OF AMERICA LLC US8941741014 0.0300%
INNERWORKINGS INC US45773Y1055 0.0300%
PQ GROUP HOLDINGS INC US73943T1034 0.0300%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0200%
ZOVIO INC US98979V1026 0.0200%
RYERSON HOLDING CORP US7837541041 0.0200%
DUCOMMUN INC US2641471097 0.0200%
CNH INDUSTRIAL NV NL0010545661 0.0200%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.0200%
ADURO BIOTECH INC US00739L1017 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
APTINYX INC US03836N1037 0.0100%
ADIDAS AG DE000A1EWWW0 0.0100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0100%
REPSOL SA ES0173516115 0.0100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0100%
HEINEKEN NV NL0000009165 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
CYBEROPTICS CORP US2325171021 0.0100%
NATURGY ENERGY GROUP SA ES0116870314 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
OMV AG AT0000743059 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
BASF SE DE000BASF111 0.0100%
VOESTALPINE AG AT0000937503 0.0100%
AMADEUS IT GROUP SA ES0109067019 0.0100%
S&T AG AT0000A0E9W5 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
IVERIC bio Inc US46583P1021 0.0100%
RTL GROUP LU0061462528 0.0100%
SIERRA ONCOLOGY INC US82640U1079 0.0100%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
NEW YORK TIMES CO-A US6501111073 0.00%
HARVARD BIOSCIENCE INC US4169061052 0.00%
RADNET INC US7504911022 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
EGAIN CORP US28225C8064 0.00%
AEGION CORP US00770F1049 0.00%
MYOKARDIA INC US62857M1053 0.00%
HAWKINS INC US4202611095 0.00%
SYSCO CORP US8718291078 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
KOJAMO OYJ FI4000312251 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
STEPAN CO US8585861003 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
AMERISAFE INC US03071H1005 0.00%
LIVEPERSON INC US5381461012 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
EXPONENT INC US30214U1025 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
SEMTECH CORP US8168501018 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
RAPID7 INC US7534221046 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
CLOUDERA INC US18914U1007 0.00%
SPX CORP US7846351044 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
ESSITY AKTIEBOLAG-B SE0009922164 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
MOWI ASA NO0003054108 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
MUELLER WATER PRODUCTS INC-A US6247581084 0.00%
MGE ENERGY INC US55277P1049 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
MRC GLOBAL INC US55345K1034 0.00%
ONTEX GROUP NV BE0974276082 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
NESTE OYJ FI0009013296 0.00%
CLARIANT AG-REG CH0012142631 0.00%
MDC HOLDINGS INC US5526761086 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
DANSKE BANK A/S DK0010274414 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
KEANE GROUP INC US48669A1088 0.00%
CISCO SYSTEMS INC US17275R1023 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (24 Jun 2019) $61.85
AUM $875,142,792
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 0.10% 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.