Invesco MSCI World UCITS ETF Acc
Index components
Top 10 Exposures as of 1 Jul 2022 (%)
Name | ISIN | Weight |
---|---|---|
APPLE ORD | US0378331005 | 4.59% |
MICROSOFT ORD | US5949181045 | 3.74% |
AMAZON COM ORD | US0231351067 | 2.03% |
ALPHABET CL A ORD | US02079K3059 | 1.32% |
ALPHABET CL C ORD | US02079K1079 | 1.26% |
TESLA ORD | US88160R1014 | 1.21% |
UNITEDHEALTH GRP ORD | US91324P1021 | 0.99% |
JOHNSON & JOHNSON ORD | US4781601046 | 0.96% |
EXXON MOBIL ORD | US30231G1022 | 0.75% |
META PLATFORMS CL A ORD | US30303M1027 | 0.75% |
Fund components
View Basket Constituents
Name | ISIN | Weight |
---|---|---|
META PLATFORMS INC-CLASS A | US30303M1027 | 4.26% |
AMAZON.COM INC | US0231351067 | 2.85% |
PAYPAL HOLDINGS INC | US70450Y1038 | 2.68% |
MICROSOFT CORP | US5949181045 | 2.30% |
ADOBE INC | US00724F1012 | 2.20% |
SALESFORCE INC | US79466L3024 | 2.13% |
ALPHABET INC-CL A | US02079K3059 | 2.11% |
VERTEX PHARMACEUTICALS INC | US92532F1003 | 1.86% |
CHUBB LTD | CH0044328745 | 1.78% |
COMCAST CORP-CLASS A | US20030N1019 | 1.78% |
PFIZER INC | US7170811035 | 1.63% |
T-MOBILE US INC | US8725901040 | 1.62% |
PEPSICO INC | US7134481081 | 1.58% |
NEWMONT CORP | US6516391066 | 1.53% |
VIATRIS INC | US92556V1061 | 1.43% |
BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 1.40% |
GENERAL MOTORS CO | US37045V1008 | 1.39% |
NVIDIA CORP | US67066G1040 | 1.30% |
COCA-COLA CO/THE | US1912161007 | 1.23% |
TAIWAN SEMICONDUCTOR-SP ADR | US8740391003 | 1.20% |
APPLE INC | US0378331005 | 1.19% |
HUMANA INC | US4448591028 | 1.13% |
ALPHABET INC-CL C | US02079K1079 | 1.13% |
ADVANCED MICRO DEVICES | US0079031078 | 1.06% |
PHILIP MORRIS INTERNATIONAL | US7181721090 | 1.05% |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 1.04% |
UNITED THERAPEUTICS CORP | US91307C1027 | 1.03% |
PBF ENERGY INC-CLASS A | US69318G1067 | 1.03% |
MERCK & CO. INC. | US58933Y1055 | 1.02% |
VAIL RESORTS INC | US91879Q1094 | 1.00% |
UBER TECHNOLOGIES INC | US90353T1007 | 0.940% |
KRAFT HEINZ CO/THE | US5007541064 | 0.860% |
ATLASSIAN CORP PLC-CLASS A | GB00BZ09BD16 | 0.830% |
STIFEL FINANCIAL CORP | US8606301021 | 0.800% |
PINDUODUO INC-ADR | US7223041028 | 0.790% |
NETFLIX INC | US64110L1061 | 0.780% |
RINGCENTRAL INC-CLASS A | US76680R2067 | 0.780% |
DSV A S | DK0060079531 | 0.750% |
UNITEDHEALTH GROUP INC | US91324P1021 | 0.700% |
WR BERKLEY CORP | US0844231029 | 0.670% |
DOLLAR TREE INC | US2567461080 | 0.660% |
SWEDBANK AB - A SHARES | SE0000242455 | 0.660% |
TENET HEALTHCARE CORP | US88033G4073 | 0.650% |
NIKE INC -CL B | US6541061031 | 0.630% |
ALTRIA GROUP INC | US02209S1033 | 0.620% |
HARTFORD FINANCIAL SVCS GRP | US4165151048 | 0.590% |
EXELIXIS INC | US30161Q1040 | 0.560% |
KEYSIGHT TECHNOLOGIES IN | US49338L1035 | 0.560% |
BOOKING HOLDINGS INC | US09857L1089 | 0.530% |
CLEAN HARBORS INC | US1844961078 | 0.490% |
MONSTER BEVERAGE CORP | US61174X1090 | 0.490% |
RWE AG | DE0007037129 | 0.480% |
MIDDLEBY CORP | US5962781010 | 0.470% |
SWEDISH MATCH AB | SE0015812219 | 0.470% |
SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.460% |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.450% |
LANTHEUS HOLDINGS INC | US5165441032 | 0.450% |
INVESTOR AB-B SHS | SE0015811963 | 0.450% |
APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.440% |
YUM! BRANDS INC | US9884981013 | 0.440% |
CHECK POINT SOFTWARE TECH | IL0010824113 | 0.440% |
KE HOLDINGS INC-ADR | US4824971042 | 0.440% |
BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.440% |
ASSOCIATED BANC-CORP | US0454871056 | 0.430% |
CELANESE CORP | US1508701034 | 0.420% |
VISHAY INTERTECHNOLOGY INC | US9282981086 | 0.420% |
CARLSBERG AS-B | DK0010181759 | 0.410% |
NEWS CORP - CLASS A | US65249B1098 | 0.400% |
UNITED AIRLINES HOLDINGS INC | US9100471096 | 0.400% |
FRESENIUS SE & CO KGAA | DE0005785604 | 0.400% |
AUTOZONE INC | US0533321024 | 0.400% |
BIOGEN INC | US09062X1037 | 0.390% |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.380% |
BRENNTAG SE | DE000A1DAHH0 | 0.370% |
SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.350% |
ESTEE LAUDER COMPANIES-CL A | US5184391044 | 0.350% |
ABBOTT LABORATORIES | US0028241000 | 0.350% |
GARMIN LTD | CH0114405324 | 0.350% |
WESTERN DIGITAL CORP | US9581021055 | 0.340% |
WORKDAY INC-CLASS A | US98138H1014 | 0.340% |
RADIUS GLOBAL INFRASTRUCTU-A | US7504811032 | 0.330% |
CSX CORP | US1264081035 | 0.320% |
CENOVUS ENERGY INC | CA15135U1093 | 0.310% |
VALERO ENERGY CORP | US91913Y1001 | 0.300% |
CINCINNATI FINANCIAL CORP | US1720621010 | 0.300% |
KONINKLIJKE KPN NV | NL0000009082 | 0.300% |
LIBERTY BROADBAND-C | US5303073051 | 0.300% |
VARONIS SYSTEMS INC | US9222801022 | 0.290% |
COSTAR GROUP INC | US22160N1090 | 0.290% |
LIBERTY MEDIA CORP-LIBERTY-C | US5312298541 | 0.290% |
TRIMBLE INC | US8962391004 | 0.290% |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0.290% |
BOSTON SCIENTIFIC CORP | US1011371077 | 0.280% |
EXPEDIA GROUP INC | US30212P3038 | 0.280% |
FIRST HORIZON NATIONAL CORP | US3205171057 | 0.280% |
CIENA CORP | US1717793095 | 0.280% |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.280% |
SNAP INC - A | US83304A1060 | 0.270% |
MARSH & MCLENNAN COS | US5717481023 | 0.260% |
HARMONIC INC | US4131601027 | 0.260% |
CIGNA CORP | US1255231003 | 0.250% |
PENTAIR PLC | IE00BLS09M33 | 0.250% |
HEINEKEN NV | NL0000009165 | 0.250% |
CADENCE DESIGN SYS INC | US1273871087 | 0.250% |
INNOVIVA INC | US45781M1018 | 0.250% |
NICE LTD - SPON ADR | US6536561086 | 0.240% |
ALAMOS GOLD INC-CLASS A | CA0115321089 | 0.240% |
WALT DISNEY CO/THE | US2546871060 | 0.240% |
DYNATRACE INC | US2681501092 | 0.240% |
DANSKE BANK A/S | DK0010274414 | 0.230% |
CITIZENS FINANCIAL GROUP | US1746101054 | 0.230% |
ENPHASE ENERGY INC | US29355A1079 | 0.220% |
AGEAS | BE0974264930 | 0.220% |
RAMBUS INC | US7509171069 | 0.220% |
CARLYLE GROUP INC/THE | US14316J1088 | 0.220% |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0.210% |
HOWARD HUGHES CORP/THE | US44267D1072 | 0.210% |
FIRST CITIZENS BCSHS -CL A | US31946M1036 | 0.200% |
ARROW ELECTRONICS INC | US0427351004 | 0.190% |
CONMED CORP | US2074101013 | 0.190% |
BIO-RAD LABORATORIES-A | US0905722072 | 0.190% |
FIBROGEN INC | US31572Q8087 | 0.180% |
PURE STORAGE INC - CLASS A | US74624M1027 | 0.180% |
CHANGE HEALTHCARE INC | US15912K1007 | 0.180% |
PROCTER & GAMBLE CO/THE | US7427181091 | 0.170% |
GREIF INC-CL A | US3976241071 | 0.170% |
GEA GROUP AG | DE0006602006 | 0.170% |
SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0.170% |
BLACKROCK INC | US09247X1019 | 0.160% |
ELF BEAUTY INC | US26856L1035 | 0.160% |
DATADOG INC - CLASS A | US23804L1035 | 0.160% |
HUSQVARNA AB-B SHS | SE0001662230 | 0.160% |
AVIAT NETWORKS INC | US05366Y2019 | 0.160% |
MALIBU BOATS INC - A | US56117J1007 | 0.150% |
HOME DEPOT INC | US4370761029 | 0.150% |
TESLA INC | US88160R1014 | 0.150% |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.150% |
JOHNSON & JOHNSON | US4781601046 | 0.150% |
PHOTRONICS INC | US7194051022 | 0.140% |
SSAB AB-A SHARES | SE0000171100 | 0.130% |
MARKEL CORP | US5705351048 | 0.130% |
CALIX INC | US13100M5094 | 0.130% |
AMERICAN EXPRESS CO | US0258161092 | 0.120% |
KNOWLES CORP | US49926D1090 | 0.120% |
CONSOL ENERGY INC | US12653C1080 | 0.120% |
PAR PACIFIC HOLDINGS INC | US69888T2078 | 0.120% |
EQT CORP | US26884L1098 | 0.120% |
GENMAB A/S | DK0010272202 | 0.120% |
SWISS PRIME SITE-REG | CH0008038389 | 0.110% |
NOKIA OYJ | FI0009000681 | 0.110% |
FRONTDOOR INC | US35905A1097 | 0.110% |
TRAVELCENTERS OF AMERICA LLC | US89421B1098 | 0.110% |
CENTENE CORP | US15135B1017 | 0.110% |
ENTERPRISE FINANCIAL SERVICE | US2937121059 | 0.110% |
NESTE OYJ | FI0009013296 | 0.110% |
RADNET INC | US7504911022 | 0.110% |
HESKA CORP | US42805E3062 | 0.110% |
HAIN CELESTIAL GROUP INC | US4052171000 | 0.110% |
ERSTE GROUP BANK AG | AT0000652011 | 0.100% |
UNIVAR INC | US91336L1070 | 0.100% |
SWATCH GROUP AG/THE-BR | CH0012255151 | 0.100% |
GENWORTH FINANCIAL INC-CL A | US37247D1063 | 0.100% |
INTREPID POTASH INC | US46121Y2019 | 0.100% |
DAETWYLER HOLDING AG-BR | CH0030486770 | 0.100% |
HEALTHEQUITY INC | US42226A1079 | 0.100% |
ABBVIE INC | US00287Y1091 | 0.100% |
CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0.0900% |
CROWDSTRIKE HOLDINGS INC - A | US22788C1053 | 0.0900% |
CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0.0900% |
AP MOLLER-MAERSK A/S-B | DK0010244508 | 0.0900% |
FUNKO INC-CLASS A | US3610081057 | 0.0900% |
MEDTRONIC PLC | IE00BTN1Y115 | 0.0900% |
ICF INTERNATIONAL INC | US44925C1036 | 0.0900% |
INFRASTRUCTURE AND ENERGY AL | US45686J1043 | 0.0900% |
RESIDEO TECHNOLOGIES INC | US76118Y1047 | 0.0900% |
TITAN MACHINERY INC | US88830R1014 | 0.0800% |
MOTOROLA SOLUTIONS INC | US6200763075 | 0.0800% |
VEECO INSTRUMENTS INC | US9224171002 | 0.0800% |
1-800-FLOWERS.COM INC-CL A | US68243Q1067 | 0.0800% |
NVR INC | US62944T1051 | 0.0800% |
CMS ENERGY CORP | US1258961002 | 0.0800% |
BRIDGEBIO PHARMA INC | US10806X1028 | 0.0800% |
M/I HOMES INC | US55305B1017 | 0.0800% |
AMPHASTAR PHARMACEUTICALS IN | US03209R1032 | 0.0800% |
PEABODY ENERGY CORP | US7045511000 | 0.0800% |
BIOCRYST PHARMACEUTICALS INC | US09058V1035 | 0.0800% |
TERMINIX GLOBAL HOLDINGS INC | US88087E1001 | 0.0800% |
ASPEN AEROGELS INC | US04523Y1055 | 0.0800% |
FREEPORT-MCMORAN INC | US35671D8570 | 0.0800% |
AMEDISYS INC | US0234361089 | 0.0800% |
WYNDHAM HOTELS RESORTS INC | US98311A1051 | 0.0800% |
SYNOPSYS INC | US8716071076 | 0.0700% |
WIX.COM LTD | IL0011301780 | 0.0700% |
KEURIG DR PEPPER INC | US49271V1008 | 0.0700% |
INDEPENDENT BANK CORP/MA | US4538361084 | 0.0700% |
SEMTECH CORP | US8168501018 | 0.0700% |
YELP INC | US9858171054 | 0.0700% |
BURCKHARDT COMPRESSION HOLDI | CH0025536027 | 0.0700% |
HE EQUIPMENT SERVICES INC | US4040301081 | 0.0700% |
BROOKDALE SENIOR LIVING INC | US1124631045 | 0.0700% |
BENCHMARK ELECTRONICS INC | US08160H1014 | 0.0700% |
SOLARIS OILFIELD INFRAST-A | US83418M1036 | 0.0700% |
AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.0700% |
EVERI HOLDINGS INC | US30034T1034 | 0.0600% |
ALTERYX INC - CLASS A | US02156B1035 | 0.0600% |
CENTRAL PACIFIC FINANCIAL CO | US1547604090 | 0.0600% |
SP PLUS CORP | US78469C1036 | 0.0600% |
AXOGEN INC | US05463X1063 | 0.0600% |
BANKUNITED INC | US06652K1034 | 0.0600% |
NOVARTIS AG-REG | CH0012005267 | 0.0600% |
NESTLE SA-REG | CH0038863350 | 0.0600% |
COEUR MINING INC | US1921085049 | 0.0600% |
ZURICH INSURANCE GROUP AG | CH0011075394 | 0.0600% |
ECOLAB INC | US2788651006 | 0.0600% |
ELIA GROUP SA/NV | BE0003822393 | 0.0600% |
US SILICA HOLDINGS INC | US90346E1038 | 0.0600% |
AT&T INC | US00206R1023 | 0.0600% |
QORVO INC | US74736K1016 | 0.0600% |
NEXTIER OILFIELD SOLUTIONS I | US65290C1053 | 0.0600% |
QURATE RETAIL INC-SERIES A | US74915M1009 | 0.0600% |
WT OFFSHORE INC | US92922P1066 | 0.0600% |
KORN FERRY | US5006432000 | 0.0600% |
VIAVI SOLUTIONS INC | US9255501051 | 0.0500% |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.0500% |
LEONTEQ AG | CH0190891181 | 0.0500% |
MUELLER INDUSTRIES INC | US6247561029 | 0.0500% |
SWATCH GROUP AG/THE-REG | CH0012255144 | 0.0500% |
TALOS ENERGY INC | US87484T1088 | 0.0500% |
AVERY DENNISON CORP | US0536111091 | 0.0500% |
ACCURAY INC | US0043971052 | 0.0500% |
BOOT BARN HOLDINGS INC | US0994061002 | 0.0500% |
MICRON TECHNOLOGY INC | US5951121038 | 0.0500% |
TRAVERE THERAPEUTICS INC | US89422G1076 | 0.0500% |
ETSY INC | US29786A1060 | 0.0500% |
CBIZ INC | US1248051021 | 0.0500% |
BLACK KNIGHT INC | US09215C1053 | 0.0500% |
SPLUNK INC | US8486371045 | 0.0500% |
OC OERLIKON CORP AG-REG | CH0000816824 | 0.0500% |
SAGE THERAPEUTICS INC | US78667J1088 | 0.0500% |
MACROGENICS INC | US5560991094 | 0.0500% |
BANCORP INC/THE | US05969A1051 | 0.0500% |
LENDINGTREE INC | US52603B1070 | 0.0500% |
AMERIS BANCORP | US03076K1088 | 0.0500% |
INTL FCSTONE INC | US8618961085 | 0.0400% |
STEVEN MADDEN LTD | US5562691080 | 0.0400% |
SOUTHWESTERN ENERGY CO | US8454671095 | 0.0400% |
REVANCE THERAPEUTICS INC | US7613301099 | 0.0400% |
CARPARTS.COM INC | US14427M1071 | 0.0400% |
SLM CORP | US78442P1066 | 0.0400% |
VEEVA SYSTEMS INC-CLASS A | US9224751084 | 0.0400% |
FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0.0400% |
APA CORP | US03743Q1085 | 0.0400% |
INSIGHT ENTERPRISES INC | US45765U1034 | 0.0400% |
ZILLOW GROUP INC - C | US98954M2008 | 0.0400% |
ISS A/S | DK0060542181 | 0.0400% |
TRINET GROUP INC | US8962881079 | 0.0400% |
FARO TECHNOLOGIES INC | US3116421021 | 0.0400% |
FARMERS NATL BANC CORP | US3096271073 | 0.0400% |
ENCORE WIRE CORP | US2925621052 | 0.0400% |
GRAND CANYON EDUCATION INC | US38526M1062 | 0.0400% |
ARISTA NETWORKS INC | US0404131064 | 0.0400% |
CATALENT INC | US1488061029 | 0.0400% |
SEAGEN INC | US81181C1045 | 0.0400% |
CUSTOMERS BANCORP INC | US23204G1004 | 0.0400% |
G-III APPAREL GROUP LTD | US36237H1014 | 0.0400% |
USA TECHNOLOGIES INC | US1381031061 | 0.0400% |
REPUBLIC SERVICES INC | US7607591002 | 0.0400% |
AMKOR TECHNOLOGY INC | US0316521006 | 0.0400% |
SCHNEIDER NATIONAL INC-CL B | US80689H1023 | 0.0400% |
TIMKENSTEEL CORP | US8873991033 | 0.0400% |
WATTS WATER TECHNOLOGIES-A | US9427491025 | 0.0400% |
EHEALTH INC | US28238P1093 | 0.0400% |
ROCKET PHARMACEUTICALS INC | US77313F1066 | 0.0300% |
CNO FINANCIAL GROUP INC | US12621E1038 | 0.0300% |
LCI INDUSTRIES | US50189K1034 | 0.0300% |
NATIONAL BANK HOLD-CL A | US6337071046 | 0.0300% |
ULTRA CLEAN HOLDINGS INC | US90385V1070 | 0.0300% |
BRUKER CORP | US1167941087 | 0.0300% |
TELEPHONE AND DATA SYSTEMS | US8794338298 | 0.0300% |
TITAN INTERNATIONAL INC | US88830M1027 | 0.0300% |
NETSCOUT SYSTEMS INC | US64115T1043 | 0.0300% |
CHEFS' WAREHOUSE INC/THE | US1630861011 | 0.0300% |
VONTIER CORP | US9288811014 | 0.0300% |
FORTUM OYJ | FI0009007132 | 0.0300% |
CASTELLUM AB | SE0000379190 | 0.0300% |
EPAM SYSTEMS INC | US29414B1044 | 0.0300% |
UPM-KYMMENE OYJ | FI0009005987 | 0.0300% |
AVID TECHNOLOGY INC | US05367P1003 | 0.0300% |
STORA ENSO OYJ-R SHS | FI0009005961 | 0.0300% |
METSO OUTOTEC OYJ | FI0009014575 | 0.0300% |
FRAPORT AG FRANKFURT AIRPORT | DE0005773303 | 0.0300% |
ASSA ABLOY AB-B | SE0007100581 | 0.0300% |
DXP ENTERPRISES INC | US2333774071 | 0.0300% |
ORION OYJ-CLASS B | FI0009014377 | 0.0300% |
COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0300% |
NETGEAR INC | US64111Q1040 | 0.0300% |
APPLIED MATERIALS INC | US0382221051 | 0.0300% |
CLEARWAY ENERGY INC-CLASS C | US18539C2044 | 0.0300% |
RAYONIER ADVANCED MATERIALS | US75508B1044 | 0.0300% |
SAMPO OYJ-A SHS | FI0009003305 | 0.0300% |
KARDEX AG-REG | CH0100837282 | 0.0300% |
SSAB AB - B SHARES | SE0000120669 | 0.0200% |
RHYTHM PHARMACEUTICALS INC | US76243J1051 | 0.0200% |
AVIENT CORPORATION | US05368V1061 | 0.0200% |
MOLINA HEALTHCARE INC | US60855R1005 | 0.0200% |
SYNEOS HEALTH INC | US87166B1026 | 0.0200% |
GODADDY INC - CLASS A | US3802371076 | 0.0200% |
MARINEMAX INC | US5679081084 | 0.0200% |
SANMINA CORP | US8010561020 | 0.0200% |
ACADIA HEALTHCARE CO INC | US00404A1097 | 0.0200% |
FORESTAR GROUP INC | US3462321015 | 0.0200% |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.0200% |
CONDUENT INC | US2067871036 | 0.0200% |
HORIZON THERAPEUTICS PLC | IE00BQPVQZ61 | 0.0200% |
K+S AG-REG | DE000KSAG888 | 0.0200% |
AMN HEALTHCARE SERVICES INC | US0017441017 | 0.0200% |
ELKEM ASA | NO0010816093 | 0.0200% |
CLEAR CHANNEL OUTDOOR HOLDIN | US18453H1068 | 0.0200% |
XENCOR INC | US98401F1057 | 0.0200% |
DECIPHERA PHARMACEUTICALS IN | US24344T1016 | 0.0200% |
EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0200% |
JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0.0200% |
INCYTE CORP | US45337C1027 | 0.0200% |
TAYLOR MORRISON HOME CORP-A | US87724P1066 | 0.0200% |
ANDRITZ AG | AT0000730007 | 0.0200% |
HALOZYME THERAPEUTICS INC | US40637H1095 | 0.0200% |
REPLIGEN CORP | US7599161095 | 0.0200% |
HELVETIA HOLDING AG-REG | CH0466642201 | 0.0200% |
BANC OF CALIFORNIA INC | US05990K1060 | 0.0200% |
NKT HOLDING A/S | DK0010287663 | 0.0200% |
RAPID7 INC | US7534221046 | 0.0200% |
VOPAK | NL0009432491 | 0.0200% |
ORSTED A/S | DK0060094928 | 0.0200% |
SUNRUN INC | US86771W1053 | 0.0200% |
SKISTAR AB | SE0012141687 | 0.0100% |
VERISIGN INC | US92343E1029 | 0.0100% |
AGILYSYS INC | US00847J1051 | 0.0100% |
DHI GROUP INC | US23331S1006 | 0.0100% |
PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0100% |
HOLOGIC INC | US4364401012 | 0.0100% |
MATRIX SERVICE CO | US5768531056 | 0.0100% |
GREEN PLAINS INC | US3932221043 | 0.0100% |
ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.0100% |
IRHYTHM TECHNOLOGIES INC | US4500561067 | 0.0100% |
WACKER NEUSON SE | DE000WACK012 | 0.0100% |
STAAR SURGICAL CO | US8523123052 | 0.0100% |
EZCORP INC-CL A | US3023011063 | 0.0100% |
CHARTER COMMUNICATIONS INC-A | US16119P1084 | 0.0100% |
BRIDGEWATER BANCSHARES INC | US1086211034 | 0.0100% |
OKTA INC | US6792951054 | 0.0100% |
NOW INC | US67011P1003 | 0.0100% |
SIKA AG-REG | CH0418792922 | 0.0100% |
ORTHOFIX MEDICAL INC | US68752M1080 | 0.0100% |
AKER ASA-A SHARES | NO0010234552 | 0.0100% |
BEAZER HOMES USA INC | US07556Q8814 | 0.0100% |
CHEGG INC | US1630921096 | 0.0100% |
SWISS RE AG | CH0126881561 | 0.0100% |
OOMA INC | US6834161019 | 0.0100% |
QUINSTREET INC | US74874Q1004 | 0.0100% |
DUCK CREEK TECHNOLOGIES INC | US2641201064 | 0.0100% |
CENTURY CASINOS INC | US1564921005 | 0.0100% |
MODEL N INC | US6075251024 | 0.0100% |
DISH NETWORK CORP-A | US25470M1099 | 0.0100% |
AUTONATION INC | US05329W1027 | 0.0100% |
CAESARS ENTERTAINMENT INC | US12769G1004 | 0.0100% |
INTRUM AB | SE0000936478 | 0.0100% |
FONAR CORP | US3444374058 | 0.0100% |
O'REILLY AUTOMOTIVE INC | US67103H1077 | 0.0100% |
AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.0100% |
BLUEPRINT MEDICINES CORP | US09627Y1091 | 0.0100% |
HYATT HOTELS CORP - CL A | US4485791028 | 0.0100% |
CYTOKINETICS INC | US23282W6057 | 0.0100% |
SOUTHERN FIRST BANCSHARES | US8428731017 | 0.0100% |
MERIT MEDICAL SYSTEMS INC | US5898891040 | 0.0100% |
ALARM.COM HOLDINGS INC | US0116421050 | 0.0100% |
NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.0100% |
ARJO AB - B SHARES | SE0010468116 | 0.0100% |
IRADIMED CORP | US46266A1097 | 0.0100% |
BRUNEL INTERNATIONAL | NL0010776944 | 0.00% |
ARGENX SE - ADR | US04016X1019 | 0.00% |
INTUITIVE SURGICAL INC | US46120E6023 | 0.00% |
UNDER ARMOUR INC-CLASS C | US9043112062 | 0.00% |
COUPA SOFTWARE INC | US22266L1061 | 0.00% |
ASCOM HOLDING AG-REG | CH0011339204 | 0.00% |
BANDWIDTH INC-CLASS A | US05988J1034 | 0.00% |
D'IETEREN GROUP | BE0974259880 | 0.00% |
NATIONAL WESTERN LIFE GROU-A | US6385171029 | 0.00% |
NORTHWEST PIPE CO | US6677461013 | 0.00% |
CARDIOVASCULAR SYSTEMS INC | US1416191062 | 0.00% |
GUIDEWIRE SOFTWARE INC | US40171V1008 | 0.00% |
PROTARA THERAPEUTIC INC | US74365U1079 | 0.00% |
SAREPTA THERAPEUTICS INC | US8036071004 | 0.00% |
BRINKER INTERNATIONAL INC | US1096411004 | 0.00% |
LAS VEGAS SANDS CORP | US5178341070 | 0.00% |
CARROLS RESTAURANT GROUP INC | US14574X1046 | 0.00% |
EAGLE PHARMACEUTICALS INC | US2697961082 | 0.00% |
INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.00% |
DIGITAL TURBINE INC | US25400W1027 | 0.00% |
FLEETCOR TECHNOLOGIES INC | US3390411052 | 0.00% |
PELOTON INTERACTIVE INC-A | US70614W1009 | 0.00% |
UNIVERSAL FOREST PRODUCTS | US90278Q1085 | 0.00% |
SEA LTD-ADR | US81141R1005 | 0.00% |
KOENIG & BAUER AG | DE0007193500 | 0.00% |
TUTOR PERINI CORP | US9011091082 | 0.00% |
SNOWFLAKE INC-CLASS A | US8334451098 | 0.00% |
UNION PACIFIC CORP | US9078181081 | 0.00% |
SAFETY INSURANCE GROUP INC | US78648T1007 | 0.00% |
SSC TECHNOLOGIES HOLDINGS | US78467J1007 | 0.00% |
GREEN DOT CORP-CLASS A | US39304D1028 | 0.00% |
MANPOWERGROUP INC | US56418H1005 | 0.00% |
OLYMPIC STEEL INC | US68162K1060 | 0.00% |
CARMAX INC | US1431301027 | 0.00% |
LANDEC CORP | US5147661046 | 0.00% |
FATE THERAPEUTICS INC | US31189P1021 | 0.00% |
COLLEGIUM PHARMACEUTICAL INC | US19459J1043 | 0.00% |
LAM RESEARCH CORP | US5128071082 | 0.00% |
Momentive Global Inc | US60878Y1082 | 0.00% |
BALLARD POWER SYSTEMS INC | CA0585861085 | 0.00% |
ELEVATE CREDIT INC | US28621V1017 | 0.00% |
CTS EVENTIM | DE0005470306 | 0.00% |
BYGGMAX GROUP AB | SE0003303627 | 0.00% |
REDFIN CORP | US75737F1084 | 0.00% |
WORKIVA INC | US98139A1051 | 0.00% |
CODEXIS INC | US1920051067 | 0.00% |
GRIEG SEAFOOD ASA | NO0010365521 | 0.00% |
AIRGAIN INC | US00938A1043 | 0.00% |
QUOTIENT TECHNOLOGY INC | US7491191034 | 0.00% |
XP INC - CLASS A | KYG982391099 | 0.00% |
PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 0.00% |
URBAN OUTFITTERS INC | US9170471026 | 0.00% |
AGENUS INC | US00847G7051 | 0.00% |
Swap Counterparty Exposure as of 12 Aug 2022 (%)
Counterparty | Weight |
---|---|
JP Morgan Chase Bank | 25.61% |
Morgan Stanley | 25.47% |
Goldman Sachs | 25.12% |
Société Générale | 23.79% |
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 (15 Aug 2022) | $85.12 |
AUM | $3,461,197,461 |
Base currency | USD |
Umbrella AUM (15 Aug 2022) | $33,361,402,796 |
ESG Profile
(Index 15 Aug 2022)
ESG Rating (AAA-CCC) | AAA |
Quality Score (0-10) | 8.69 |
Carbon Intensity | 144.11 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.
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.