Country exposure

as of 10 Jun 2019 (%)

Sector exposure

as of 10 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.22%
AMGEN INC US0311621009 6.51%
WALMART INC US9311421039 3.54%
BIOGEN INC US09062X1037 3.43%
ALPHABET INC-CL A US02079K3059 3.40%
ALPHABET INC-CL C US02079K1079 3.29%
CELGENE CORP US1510201049 3.16%
REGENERON PHARMACEUTICALS US75886F1075 2.67%
ABBOTT LABORATORIES US0028241000 2.20%
DANAHER CORP US2358511028 2.17%
SERVICENOW INC US81762P1021 2.14%
CATERPILLAR INC US1491231015 2.13%
WALT DISNEY CO/THE US2546871060 2.12%
AMAZON.COM INC US0231351067 2.08%
ADOBE SYSTEMS INC US00724F1012 2.08%
T-MOBILE US INC US8725901040 2.06%
EQUINOR ASA NO0010096985 1.93%
UBS GROUP AG-REG CH0244767585 1.91%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.87%
NESTLE SA-REG CH0038863350 1.74%
FIFTH THIRD BANCORP US3167731005 1.61%
VERISIGN INC US92343E1029 1.57%
ALLIANZ SE-REG DE0008404005 1.46%
INCYTE CORP US45337C1027 1.38%
PIONEER NATURAL RESOURCES CO US7237871071 1.24%
ASSERTIO THERAPEUTICS INC US04545L1070 1.12%
WELLCARE HEALTH PLANS INC US94946T1060 1.10%
VERIZON COMMUNICATIONS INC US92343V1044 1.08%
TELENOR ASA NO0010063308 1.02%
VOLVO AB-B SHS SE0000115446 0.960%
NESTE OYJ FI0009013296 0.960%
SANDVIK AB SE0000667891 0.960%
SWISS RE AG CH0126881561 0.960%
UPM-KYMMENE OYJ FI0009005987 0.950%
FORTUM OYJ FI0009007132 0.940%
NOVARTIS AG-REG CH0012005267 0.940%
ASTRONICS CORP US0464331083 0.860%
ZENDESK INC US98936J1016 0.840%
ING GROEP NV NL0011821202 0.790%
KBC GROUP NV BE0003565737 0.780%
CF INDUSTRIES HOLDINGS INC US1252691001 0.780%
RINGCENTRAL INC-CLASS A US76680R2067 0.730%
MYLAN NV NL0011031208 0.720%
ARAMARK US03852U1060 0.710%
OGE ENERGY CORP US6708371033 0.700%
APPLE INC US0378331005 0.700%
SAREPTA THERAPEUTICS INC US8036071004 0.680%
PROVIDENT FINANCIAL SERVICES US74386T1051 0.680%
VERTEX PHARMACEUTICALS INC US92532F1003 0.650%
RAYMOND JAMES FINANCIAL INC US7547301090 0.650%
EVERI HOLDINGS INC US30034T1034 0.640%
CARDINAL HEALTH INC US14149Y1082 0.640%
SPOK HOLDINGS INC US84863T1060 0.620%
TELE2 AB-B SHS SE0005190238 0.560%
FRANKLIN ELECTRIC CO INC US3535141028 0.520%
BIODELIVERY SCIENCES INTL US09060J1060 0.510%
MYOKARDIA INC US62857M1053 0.500%
PLANET FITNESS INC - CL A US72703H1014 0.500%
WOLTERS KLUWER NL0000395903 0.490%
CNH INDUSTRIAL NV NL0010545661 0.470%
CLARIANT AG-REG CH0012142631 0.460%
METSO OYJ FI0009007835 0.440%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.410%
HENKEL AG & CO KGAA DE0006048408 0.400%
AXCELIS TECHNOLOGIES INC US0545402085 0.370%
KONINKLIJKE PHILIPS NV NL0000009538 0.370%
VANDA PHARMACEUTICALS INC US9216591084 0.360%
EVOTEC AG DE0005664809 0.350%
VALMET OYJ FI4000074984 0.330%
NOKIAN RENKAAT OYJ FI0009005318 0.330%
ACACIA COMMUNICATIONS INC US00401C1080 0.320%
SBM OFFSHORE NV NL0000360618 0.310%
EPIROC AB-B SE0011166941 0.300%
COMPUGROUP MEDICAL AG DE0005437305 0.260%
ORION OYJ-CLASS B FI0009014377 0.260%
MORPHOSYS AG DE0006632003 0.240%
TRINET GROUP INC US8962881079 0.210%
ANIKA THERAPEUTICS INC US0352551081 0.200%
KADMON HOLDINGS INC US48283N1063 0.190%
EMCOR GROUP INC US29084Q1004 0.190%
ORRSTOWN FINL SERVICES INC US6873801053 0.180%
HEALTHSTREAM INC US42222N1037 0.170%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.170%
ENNIS INC US2933891028 0.160%
ADECCO GROUP AG-REG CH0012138605 0.160%
NUVECTRA CORP US67075N1081 0.150%
TELENET GROUP HOLDING NV BE0003826436 0.150%
SPS COMMERCE INC US78463M1071 0.120%
AEROHIVE NETWORKS INC US0077861062 0.110%
LIQUIDITY SERVICES INC US53635B1070 0.110%
RESOLUTE FOREST PRODUCTS US76117W1099 0.100%
BEL FUSE INC-CL B US0773473006 0.0800%
CONTURA ENERGY INC US21241B1008 0.0700%
TILLY'S INC-CLASS A SHRS US8868851028 0.0700%
CYTOMX THERAPEUTICS INC US23284F1057 0.0600%
TRUEBLUE INC US89785X1019 0.0500%
KONINKLIJKE DSM NV NL0000009827 0.0400%
KADANT INC US48282T1043 0.0300%
ADVANSIX INC US00773T1016 0.0200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0200%
DNO INTERNATIONAL ASA NO0003921009 0.0100%
CROCS INC US2270461096 0.0100%
SAP SE DE0007164600 0.0100%
ING GROEP NV NL0011821202 0.0100%
VISTA OUTDOOR INC US9283771007 0.0100%
TELARIA INC US8791811057 0.0100%
RADWARE LTD IL0010834765 0.00%
FEDERAL SIGNAL CORP US3138551086 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
NVR INC US62944T1051 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
AUTOZONE INC US0533321024 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
EVERBRIDGE INC US29978A1043 0.00%
NEVRO CORP US64157F1030 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
SYNOPSYS INC US8716071076 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
DSV A/S DK0060079531 0.00%
HARSCO CORP US4158641070 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ORSTED A/S DK0060094928 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
RAMBUS INC US7509171069 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
STONERIDGE INC US86183P1021 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
MOWI ASA NO0003054108 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
NEW YORK TIMES CO-A US6501111073 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ASML HOLDING NV NL0010273215 0.00%
A10 NETWORKS INC US0021211018 0.00%
SEMTECH CORP US8168501018 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CAI INTERNATIONAL INC US12477X1063 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
VIRTUSA CORP US92827P1021 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
PANDORA A/S DK0060252690 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
FERRARI NV NL0011585146 0.00%
SHUTTERFLY INC US82568P3047 0.00%
ENTERGY CORP US29364G1031 0.00%
NEW RELIC INC US64829B1008 0.00%
SOLVAY SA BE0003470755 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
WIX.COM LTD IL0011301780 0.00%
MASIMO CORP US5747951003 0.00%
R1 RCM INC US7493971052 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ABIOMED INC US0036541003 0.00%
PILGRIM'S PRIDE CORP US72147K1088 0.00%
CADENCE DESIGN SYS INC US1273871087 0.00%
CLEAN HARBORS INC US1844961078 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MICROSOFT CORP US5949181045 0.00%
TWITTER INC US90184L1026 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
UNIVAR INC US91336L1070 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FTI CONSULTING INC US3029411093 0.00%
AKORN INC US0097281069 0.00%
LIVEPERSON INC US5381461012 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
EXELON CORP US30161N1019 0.00%
NN GROUP NV NL0010773842 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
ENCOMPASS HEALTH CORP US29261A1007 0.00%
CEVA INC US1572101053 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
OMV AG AT0000743059 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
CHEGG INC US1630921096 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
SANMINA CORP US8010561020 0.00%
CACTUS INC - A US1272031071 0.00%
MOBILEIRON INC US60739U2042 0.00%
MAGNACHIP SEMICONDUCT US55933J2033 0.00%
EPIZYME INC US29428V1044 0.00%
M/I HOMES INC US55305B1017 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
APERGY CORP US03755L1044 0.00%
DUCOMMUN INC US2641471097 0.00%
CVR ENERGY INC US12662P1084 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
ENSIGN GROUP INC/THE US29358P1012 0.00%
RADNET INC US7504911022 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
EPLUS INC US2942681071 0.00%
ENCORE WIRE CORP US2925621052 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
E.ON SE DE000ENAG999 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
CASTELLUM AB SE0000379190 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
IDACORP INC US4511071064 0.00%
TRIMAS CORP US8962152091 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
DOLLAR TREE INC US2567461080 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CRYOLIFE INC US2289031005 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
REGIS CORP US7589321071 0.00%
INTER PARFUMS INC US4583341098 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
FORESTAR GROUP INC US3462321015 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
TIETO OYJ FI0009000277 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
ROSETTA STONE INC US7777801074 0.00%
H LUNDBECK A/S DK0010287234 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
EXTERRAN CORP US30227H1068 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
FORMFACTOR INC US3463751087 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
VECTRUS INC US92242T1016 0.00%
DANSKE BANK A/S DK0010274414 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
LIONS GATE ENTERTAINMENT-A CA5359194019 0.00%
AXT INC US00246W1036 0.00%
NEWLINK GENETICS CORP US6515111077 0.00%
CONDUENT INC US2067871036 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
MACROGENICS INC US5560991094 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
STAAR SURGICAL CO US8523123052 0.00%
CALAMP CORP US1281261099 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 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 (13 Jun 2019) $33.28
AUM $283,034,430
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.