Country exposure

as of 22 May 2020 (%)

Sector exposure

as of 22 May 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 4.47%
AMADEUS IT GROUP SA ES0109067019 2.75%
UNILEVER NV NL0000388619 2.67%
PAYPAL HOLDINGS INC US70450Y1038 2.60%
NOVO NORDISK A/S-B DK0060534915 2.49%
FACEBOOK INC-CLASS A US30303M1027 2.37%
COSTAR GROUP INC US22160N1090 2.25%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.07%
TESLA INC US88160R1014 2.06%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.94%
ALPHABET INC-CL A US02079K3059 1.93%
ALPHABET INC-CL C US02079K1079 1.79%
ADOBE INC US00724F1012 1.77%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.60%
PINDUODUO INC-ADR US7223041028 1.53%
EVOLUTION GAMING GROUP SE0012673267 1.51%
PALO ALTO NETWORKS INC US6974351057 1.49%
ORSTED A/S DK0060094928 1.37%
NIBE INDUSTRIER AB-B SHS SE0008321293 1.32%
PROSUS NV NL0013654783 1.25%
FORD MOTOR CO US3453708600 1.21%
IQVIA HOLDINGS INC US46266C1053 1.20%
BROADCOM INC US11135F1012 1.19%
AUTOZONE INC US0533321024 1.19%
SALESFORCE.COM INC US79466L3024 1.16%
UNITEDHEALTH GROUP INC US91324P1021 1.14%
MICRON TECHNOLOGY INC US5951121038 1.13%
DEUTSCHE POST AG-REG DE0005552004 1.13%
WALT DISNEY CO/THE US2546871060 1.13%
PEPSICO INC US7134481081 1.11%
EPIROC AB-A SE0011166933 1.11%
ASSA ABLOY AB-B SE0007100581 1.11%
VERTEX PHARMACEUTICALS INC US92532F1003 1.11%
BRISTOL-MYERS SQUIBB CO US1101221083 1.10%
NETFLIX INC US64110L1061 1.10%
SYMRISE AG DE000SYM9999 1.09%
BIOGEN INC US09062X1037 1.08%
HCA HEALTHCARE INC US40412C1018 0.980%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.970%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.900%
O'REILLY AUTOMOTIVE INC US67103H1077 0.850%
TWILIO INC - A US90138F1021 0.850%
MONSTER BEVERAGE CORP US61174X1090 0.850%
LOGITECH INTERNATIONAL-REG CH0025751329 0.830%
CME GROUP INC US12572Q1058 0.760%
STARBUCKS CORP US8552441094 0.710%
HEXAGON AB-B SHS SE0000103699 0.700%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.690%
INVESTOR AB-B SHS SE0000107419 0.650%
COPART INC US2172041061 0.640%
SWEDBANK AB - A SHARES SE0000242455 0.630%
SANDVIK AB SE0000667891 0.630%
TRELLEBORG AB-B SHS SE0000114837 0.550%
SPLUNK INC US8486371045 0.540%
BERRY GLOBAL GROUP INC US08579W1036 0.530%
LIBERTY BROADBAND-C US5303073051 0.520%
ALLIANZ SE-REG DE0008404005 0.510%
ASML HOLDING NV NL0010273215 0.500%
CENTENE CORP US15135B1017 0.500%
ASR NEDERLAND NV NL0011872643 0.490%
AGILENT TECHNOLOGIES INC US00846U1016 0.480%
ATARA BIOTHERAPEUTICS INC US0465131078 0.460%
VERISIGN INC US92343E1029 0.450%
BHP GROUP PLC-ADR US05545E2090 0.450%
BIO-RAD LABORATORIES-A US0905722072 0.450%
BASF SE DE000BASF111 0.440%
IRIDIUM COMMUNICATIONS INC US46269C1027 0.420%
METSO OYJ FI0009007835 0.420%
NESTLE SA-REG CH0038863350 0.420%
HANNOVER RUECK SE DE0008402215 0.380%
DSV PANALPINA A S DK0060079531 0.370%
SPS COMMERCE INC US78463M1071 0.370%
INTUITIVE SURGICAL INC US46120E6023 0.350%
QUIDEL CORP US74838J1016 0.350%
INTEGER HOLDINGS CORP US45826H1095 0.350%
JD.COM INC-ADR US47215P1066 0.330%
GRIFOLS SA-ADR US3984384087 0.320%
DELIVERY HERO AG DE000A2E4K43 0.320%
ALEXION PHARMACEUTICALS INC US0153511094 0.310%
ELECTRONIC ARTS INC US2855121099 0.310%
KONE OYJ-B FI0009013403 0.300%
ELISA OYJ FI0009007884 0.300%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.300%
BALCHEM CORP US0576652004 0.300%
NEW RELIC INC US64829B1008 0.290%
ESCO TECHNOLOGIES INC US2963151046 0.290%
AMPHENOL CORP-CL A US0320951017 0.290%
OLD DOMINION FREIGHT LINE US6795801009 0.290%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.290%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.290%
ANSYS INC US03662Q1058 0.290%
HENRY SCHEIN INC US8064071025 0.290%
AMBEV SA-ADR US02319V1035 0.290%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.290%
GODADDY INC - CLASS A US3802371076 0.280%
UPM-KYMMENE OYJ FI0009005987 0.280%
COSTCO WHOLESALE CORP US22160K1051 0.280%
FORTINET INC US34959E1091 0.280%
INSULET CORP US45784P1012 0.280%
COCA-COLA CO/THE US1912161007 0.270%
CAMPBELL SOUP CO US1344291091 0.270%
EVERBRIDGE INC US29978A1043 0.270%
ANDRITZ AG AT0000730007 0.230%
SIEMENS AG-REG DE0007236101 0.230%
MUENCHENER RUECKVER AG-REG DE0008430026 0.220%
ZURICH INSURANCE GROUP AG CH0011075394 0.210%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.210%
BAYER AG-REG DE000BAY0017 0.210%
BEIERSDORF AG DE0005200000 0.210%
HEINEKEN NV NL0000009165 0.210%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.210%
INSTEEL INDUSTRIES INC US45774W1080 0.210%
VANDA PHARMACEUTICALS INC US9216591084 0.210%
SWISS RE AG CH0126881561 0.200%
NN GROUP NV NL0010773842 0.190%
VOLKSWAGEN AG-PREF DE0007664039 0.190%
TAKEAWAY.COM NV NL0012015705 0.190%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.180%
GEBERIT AG-REG CH0030170408 0.180%
FRESENIUS SE & CO KGAA DE0005785604 0.170%
OIL STATES INTERNATIONAL INC US6780261052 0.160%
HANGER INC US41043F2083 0.160%
ADIDAS AG DE000A1EWWW0 0.160%
ARCELORMITTAL LU1598757687 0.160%
MAGNACHIP SEMICONDUCT US55933J2033 0.160%
VOESTALPINE AG AT0000937503 0.150%
RAMBUS INC US7509171069 0.150%
ACKERMANS & VAN HAAREN BE0003764785 0.150%
CTS CORP US1265011056 0.140%
KFORCE INC US4937321010 0.140%
STEWART INFORMATION SERVICES US8603721015 0.140%
REPSOL SA ES0173516115 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.130%
FORTUM OYJ FI0009007132 0.130%
KONINKLIJKE PHILIPS NV NL0000009538 0.130%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.120%
VIRTUSA CORP US92827P1021 0.120%
ARDELYX INC US0396971071 0.110%
VIFOR PHARMA AG CH0364749348 0.100%
BRENNTAG AG DE000A1DAHH0 0.100%
CYTOKINETICS INC US23282W6057 0.100%
BIODELIVERY SCIENCES INTL US09060J1060 0.100%
INTERSECT ENT INC US46071F1030 0.0900%
OMV AG AT0000743059 0.0800%
RWE AG DE0007037129 0.0800%
SCHIBSTED ASA-CL A NO0003028904 0.0800%
TURNING POINT BRANDS INC US90041L1052 0.0800%
PERFICIENT INC US71375U1016 0.0800%
SIERRA BANCORP US82620P1021 0.0800%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0700%
FABEGE AB SE0011166974 0.0700%
EBRO FOODS SA ES0112501012 0.0700%
THERMON GROUP HOLDINGS INC US88362T1034 0.0700%
NAUTILUS INC US63910B1026 0.0700%
ETHAN ALLEN INTERIORS INC US2976021046 0.0700%
SYSTEMAX INC US8718511012 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
CAI INTERNATIONAL INC US12477X1063 0.0600%
CLEARWATER PAPER CORP US18538R1032 0.0600%
GLATFELTER US3773161043 0.0600%
MERITOR INC US59001K1007 0.0600%
CORPORACION FINANCIERA ALBA ES0117160111 0.0600%
QUOTIENT TECHNOLOGY INC US7491191034 0.0600%
FORBO HOLDING AG-REG CH0003541510 0.0500%
MODINE MANUFACTURING CO US6078281002 0.0500%
MTS SYSTEMS CORP US5537771033 0.0500%
KWS SAAT AG DE0007074007 0.0500%
DXP ENTERPRISES INC US2333774071 0.0500%
CALAMP CORP US1281261099 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
LUNDBERGS AB-B SHS SE0000108847 0.0500%
SARTORIUS AG-VORZUG DE0007165631 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
NOVARTIS AG-REG CH0012005267 0.0500%
HANCOCK HOLDING CO US4101201097 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
GENMAB A/S DK0010272202 0.0500%
SIMCORP A/S DK0060495240 0.0500%
WINGSTOP INC US9741551033 0.0500%
CORVEL CORP US2210061097 0.0400%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0400%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0400%
ARCUS BIOSCIENCES INC US03969F1093 0.0400%
TOMTOM NL0013332471 0.0400%
VOLKSWAGEN AG DE0007664005 0.0400%
IMMERSION CORPORATION US4525211078 0.0400%
PARTNERS GROUP HOLDING AG CH0024608827 0.0400%
KOJAMO OYJ FI4000312251 0.0400%
PROASSURANCE CORP US74267C1062 0.0300%
AAREAL BANK AG DE0005408116 0.0300%
STERLING CONSTRUCTION CO US8592411016 0.0300%
BONANZA CREEK ENERGY INC US0977934001 0.0300%
BANK OF MARIN BANCORP/CA US0634251021 0.0300%
TRICO BANCSHARES US8960951064 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0200%
OESTERREICHISCHE POST AG AT0000APOST4 0.0200%
AXT INC US00246W1036 0.0200%
JERONIMO MARTINS PTJMT0AE0001 0.0200%
STONERIDGE INC US86183P1021 0.0200%
ACERINOX SA ES0132105018 0.0100%
DOUGLAS DYNAMICS INC US25960R1059 0.0100%
BRYN MAWR BANK CORP US1176651099 0.0100%
SEACOR HOLDINGS INC US8119041015 0.0100%
OOMA INC US6834161019 0.0100%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0100%
AXOGEN INC US05463X1063 0.0100%
FARO TECHNOLOGIES INC US3116421021 0.0100%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0100%
INTERTRUST NV NL0010937058 0.0100%
FLUIDIGM CORP US34385P1084 0.0100%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.0100%
TAKKT AG DE0007446007 0.00%
US FOODS HOLDING CORP US9120081099 0.00%
PRA GROUP INC US69354N1063 0.00%
ENCORE WIRE CORP US2925621052 0.00%
DENNY'S CORP US24869P1049 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
ROYAL UNIBREW DK0060634707 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
BOSTON SCIENTIFIC CORP US1011371077 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 (25 May 2020) $60.18
AUM $1,383,436,081
Base currency USD
Umbrella AUM (21 May 2020) $18,210,116,192

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 0.10% 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.