Country exposure

as of 16 Apr 2019 (%)

Sector exposure

as of 16 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
VERTEX PHARMACEUTICALS INC US92532F1003 4.36%
MICROSOFT CORP US5949181045 3.64%
EXXON MOBIL CORP US30231G1022 3.59%
AMGEN INC US0311621009 3.16%
UNITED CONTINENTAL HOLDINGS US9100471096 3.04%
BIOGEN INC US09062X1037 2.51%
ILLUMINA INC US4523271090 2.49%
COMERICA INC US2003401070 2.29%
SANDVIK AB SE0000667891 1.71%
HALLIBURTON CO US4062161017 1.61%
MYLAN NV NL0011031208 1.46%
CELGENE CORP US1510201049 1.37%
BIO-TECHNE CORP US09073M1045 1.35%
KAR AUCTION SERVICES INC US48238T1097 1.35%
HDFC BANK LTD-ADR US40415F1012 1.23%
ACCENTURE PLC-CL A IE00B4BNMY34 1.06%
YUM CHINA HOLDINGS INC US98850P1093 1.03%
TELEFONICA SA-SPON ADR US8793822086 1.03%
NOVARTIS AG-REG CH0012005267 1.00%
RELIANCE STEEL and ALUMINUM US7595091023 0.990%
ARROW ELECTRONICS INC US0427351004 0.960%
F5 NETWORKS INC US3156161024 0.940%
PRA HEALTH SCIENCES INC US69354M1080 0.940%
BEMIS COMPANY US0814371052 0.920%
FRESENIUS MEDICAL CARE-ADR US3580291066 0.910%
ALLIANZ SE-REG DE0008404005 0.890%
INFINEON TECHNOLOGIES AG DE0006231004 0.890%
KBC GROUP NV BE0003565737 0.890%
MUENCHENER RUECKVER AG-REG DE0008430026 0.890%
SIEMENS AG-REG DE0007236101 0.880%
UBS GROUP AG-REG CH0244767585 0.880%
HEIDELBERGCEMENT AG DE0006047004 0.880%
NN GROUP NV NL0010773842 0.870%
INVESTOR AB-B SHS SE0000107419 0.870%
ESSITY AKTIEBOLAG-B SE0009922164 0.870%
VERSUM MATERIALS INC US92532W1036 0.870%
INSPERITY INC US45778Q1076 0.870%
DEUTSCHE POST AG-REG DE0005552004 0.870%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0.870%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.870%
SWISSCOM AG-REG CH0008742519 0.870%
QIAGEN N.V. NL0012169213 0.870%
NORSK HYDRO ASA NO0005052605 0.870%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.870%
UNITED THERAPEUTICS CORP US91307C1027 0.860%
REGENERON PHARMACEUTICALS US75886F1075 0.860%
UPM-KYMMENE OYJ FI0009005987 0.840%
WINTRUST FINANCIAL CORP US97650W1080 0.830%
ALTRI SGPS SA PTALT0AE0002 0.810%
IBERIABANK CORP US4508281080 0.810%
TORO CO US8910921084 0.800%
FIBROGEN INC US31572Q8087 0.790%
MKS INSTRUMENTS INC US55306N1046 0.790%
MOODY'S CORP US6153691059 0.790%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.780%
QIAGEN N.V. NL0012169213 0.770%
TELEDYNE TECHNOLOGIES INC US8793601050 0.770%
H&R BLOCK INC US0936711052 0.770%
DIAMONDBACK ENERGY INC US25278X1090 0.770%
PAYCHEX INC US7043261079 0.770%
GENERAL ELECTRIC CO US3696041033 0.770%
PILGRIM'S PRIDE CORP US72147K1088 0.760%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.750%
FLEXTRONICS INTL LTD SG9999000020 0.750%
AGCO CORP US0010841023 0.740%
CHEMED CORP US16359R1032 0.740%
COOPER COS INC/THE US2166484020 0.740%
OSHKOSH CORP US6882392011 0.740%
LEIDOS HOLDINGS INC US5253271028 0.740%
BLACK KNIGHT INC US09215C1053 0.740%
TELE2 AB-B SHS SE0005190238 0.730%
CARLISLE COS INC US1423391002 0.730%
DECKERS OUTDOOR CORP US2435371073 0.720%
MASIMO CORP US5747951003 0.720%
TECH DATA CORP US8782371061 0.720%
JABIL CIRCUIT INC US4663131039 0.710%
TIMKEN CO US8873891043 0.700%
DXC TECHNOLOGY CO US23355L1061 0.700%
AXON ENTERPRISE INC US05464C1018 0.700%
BIO-RAD LABORATORIES-A US0905722072 0.700%
ALLISON TRANSMISSION HOLDING US01973R1014 0.690%
SINA CORP KYG814771047 0.680%
VOLVO AB-B SHS SE0000115446 0.610%
AVANGRID INC US05351W1036 0.510%
VIPSHOP HOLDINGS US92763W1036 0.480%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.480%
FIVE9 INC US3383071012 0.470%
MOMO INC-SPON ADR US60879B1070 0.460%
AXCELIS TECHNOLOGIES INC US0545402085 0.440%
RUSH ENTERPRISES INC-CL A US7818462092 0.430%
ORION ENGINEERED CARBONS SA LU1092234845 0.410%
CHURCHILL DOWNS INC US1714841087 0.390%
SOFINA BE0003717312 0.370%
CARE.COM INC US1416331072 0.350%
GORMAN-RUPP CO US3830821043 0.340%
SCHIBSTED ASA-B SHS NO0010736879 0.310%
ANIKA THERAPEUTICS INC US0352551081 0.310%
POLYONE CORPORATION US73179P1066 0.300%
SPOK HOLDINGS INC US84863T1060 0.290%
TELENOR ASA NO0010063308 0.280%
PUXIN LTD-ADR US74704P1084 0.270%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.240%
KADMON HOLDINGS INC US48283N1063 0.210%
BEFESA SA LU1704650164 0.200%
FANG HOLDINGS LTD - ADR US30711Y1029 0.200%
SCHIBSTED ASA-CL A NO0003028904 0.190%
ACACIA COMMUNICATIONS INC US00401C1080 0.180%
BKW AG CH0130293662 0.170%
UNIFIRST CORP/MA US9047081040 0.170%
PERFICIENT INC US71375U1016 0.140%
AKER SOLUTIONS ASA NO0010716582 0.0900%
TILLY'S INC-CLASS A SHRS US8868851028 0.0800%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
AGEAS BE0974264930 0.0400%
VEON LTD US91822M1062 0.0400%
TAG IMMOBILIEN AG DE0008303504 0.0400%
ALPHABET INC-CL C US02079K1079 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
NESTE OYJ FI0009013296 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
AMERISOURCEBERGEN CORP US03073E1055 0.0100%
CROCS INC US2270461096 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
ASHLAND INC US0441861046 0.0100%
BASIC-FIT NV NL0011872650 0.0100%
VISTA OUTDOOR INC US9283771007 0.00%
RADWARE LTD IL0010834765 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
LIECHTENSTEIN LANDESBANK LI0355147575 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
ALPHABET INC-CL A US02079K3059 0.00%
EVERI HOLDINGS INC US30034T1034 0.00%
AUTOZONE INC US0533321024 0.00%
E.ON SE DE000ENAG999 0.00%
CTS EVENTIM DE0005470306 0.00%
SALMAR ASA NO0010310956 0.00%
NEVRO CORP US64157F1030 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BOEING CO/THE US0970231058 0.00%
AROUNDTOWN SA LU1673108939 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
VERBUND AG AT0000746409 0.00%
SYNOPSYS INC US8716071076 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
INDUTRADE AB SE0001515552 0.00%
TLG IMMOBILIEN AG DE000A12B8Z4 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
STONERIDGE INC US86183P1021 0.00%
RWE AG DE0007037129 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SILTRONIC AG DE000WAF3001 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
SEMTECH CORP US8168501018 0.00%
TALANX AG DE000TLX1005 0.00%
RAMBUS INC US7509171069 0.00%
BOLIDEN AB SE0011088665 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ORSTED A/S DK0060094928 0.00%
TRUEBLUE INC US89785X1019 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
PANDORA A/S DK0060252690 0.00%
HARSCO CORP US4158641070 0.00%
VIRTUSA CORP US92827P1021 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
BASF SE DE000BASF111 0.00%
GREAT WESTERN BANCORP INC US3914161043 0.00%
WIENERBERGER AG AT0000831706 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
UBS GROUP AG-REG CH0244767585 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
UNITED INTERNET AG-REG SHARE DE0005089031 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
NEMETSCHEK AG DE0006452907 0.00%
RHEINMETALL AG DE0007030009 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
SIXT AG DE0007231326 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TEMENOS GROUP AG-REG CH0012453913 0.00%
TRINET GROUP INC US8962881079 0.00%
SWATCH GROUP AG/THE-BR CH0012255151 0.00%
NEW RELIC INC US64829B1008 0.00%
REINSURANCE GROUP OF AMERICA US7593516047 0.00%
TOTAL SYSTEM SERVICES INC US8919061098 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
APERGY CORP US03755L1044 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CEVA INC US1572101053 0.00%
PORTOLA PHARMACEUTICALS INC US7370101088 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
51JOB INC-ADR US3168271043 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
UNIVAR INC US91336L1070 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
CACTUS INC - A US1272031071 0.00%
ABIOMED INC US0036541003 0.00%
LIVEPERSON INC US5381461012 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
DSV A/S DK0060079531 0.00%
SANMINA CORP US8010561020 0.00%
YY INC-ADR US98426T1060 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
CONDUENT INC US2067871036 0.00%
WIX.COM LTD IL0011301780 0.00%
IMCD NV NL0010801007 0.00%
SOLVAY SA BE0003470755 0.00%
TEGNA INC US87901J1051 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ANTHEM INC US0367521038 0.00%
PEAB AB SE0000106205 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
R1 RCM INC US7493971052 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
FTI CONSULTING INC US3029411093 0.00%
TWITTER INC US90184L1026 0.00%
AKER ASA-A SHARES NO0010234552 0.00%
MRC GLOBAL INC US55345K1034 0.00%
MOBILEIRON INC US60739U2042 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
ENTRA ASA NO0010716418 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
EQUINOR ASA NO0010096985 0.00%
CHEGG INC US1630921096 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PNM RESOURCES INC US69349H1077 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
OMV AG AT0000743059 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
SYDBANK A/S DK0010311471 0.00%
SONAE PTSON0AM0001 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
STAAR SURGICAL CO US8523123052 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
TD AMERITRADE HOLDING CORP US87236Y1082 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
DANSKE BANK A/S DK0010274414 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
AES CORP US00130H1059 0.00%
CASTELLUM AB SE0000379190 0.00%
A10 NETWORKS INC US0021211018 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
CENTERPOINT ENERGY INC US15189T1079 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
CONTROL4 CORP US21240D1072 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
FORTUM OYJ FI0009007132 0.00%
TIETO OYJ FI0009000277 0.00%
AXT INC US00246W1036 0.00%
HEXCEL CORP US4282911084 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
JERONIMO MARTINS PTJMT0AE0001 0.00%
KBC ANCORA BE0003867844 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
LOUISIANA-PACIFIC CORP US5463471053 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
DUCOMMUN INC US2641471097 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
SWECO AB-B SHS SE0000489098 0.00%
FORESTAR GROUP INC US3462321015 0.00%
NOBINA AB SE0007185418 0.00%
BROOKLINE BANCORP INC US11373M1071 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
BLOOMIN' BRANDS INC US0942351083 0.00%
MACROGENICS INC US5560991094 0.00%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00%
AKORN INC US0097281069 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
ARCELORMITTAL LU1598757687 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (17 Apr 2019) $33.57
AUM $310,958,911
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.

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.