Sector exposure

as of 4 Aug 2020 (%)

Country exposure

as of 4 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.80%
UMICORE BE0974320526 3.30%
PROSUS NV NL0013654783 3.19%
FERROVIAL SA ES0118900010 3.14%
GRIFOLS SA ES0171996087 3.01%
UPM-KYMMENE OYJ FI0009005987 2.52%
SIKA AG-REG CH0418792922 2.47%
NESTLE SA-REG CH0038863350 2.23%
STOREBRAND ASA NO0003053605 2.22%
ORSTED A/S DK0060094928 2.19%
AEGON NV NL0000303709 2.12%
AMADEUS IT GROUP SA ES0109067019 2.11%
NOVO NORDISK A/S-B DK0060534915 2.01%
QUALCOMM INC US7475251036 2.00%
VISCOFAN SA ES0184262212 1.98%
NOLATO AB-B SHS SE0000109811 1.97%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.92%
FRESENIUS SE & CO KGAA DE0005785604 1.90%
WALT DISNEY CO/THE US2546871060 1.90%
ALFA LAVAL AB SE0000695876 1.88%
FACEBOOK INC-CLASS A US30303M1027 1.88%
KOJAMO OYJ FI4000312251 1.86%
SWISS RE AG CH0126881561 1.85%
SULZER AG-REG CH0038388911 1.72%
NATIONAL GENERAL HLDGS US6362203035 1.67%
CHIPOTLE MEXICAN GRILL INC US1696561059 1.56%
FORBO HOLDING AG-REG CH0003541510 1.46%
ALSO HOLDING AG-REG CH0024590272 1.44%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.41%
PLAINS GP HOLDINGS LP-CL A US72651A2078 1.37%
HORNBACH HOLDING AG CO KGA DE0006083405 1.35%
DELIVERY HERO AG DE000A2E4K43 1.28%
SUBSEA 7 SA LU0075646355 1.25%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.16%
TELENOR ASA NO0010063308 1.10%
VOLVO AB-B SHS SE0000115446 1.08%
BPOST SA BE0974268972 1.06%
KARDEX AG-REG CH0100837282 1.05%
SANDVIK AB SE0000667891 0.970%
COMPUGROUP MEDICAL AG DE000A288904 0.960%
BORREGAARD ASA NO0010657505 0.960%
BIOTAGE AB SE0000454746 0.840%
INTERSHOP HOLDINGS-BR CH0273774791 0.830%
NORMA GROUP DE000A1H8BV3 0.810%
SPAREBANK 1 SR BANK ASA NO0010631567 0.780%
BEIJER REF AB SE0011116508 0.740%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.730%
NELES OYJ FI4000440664 0.710%
RATOS AB-B SHS SE0000111940 0.710%
HOCHTIEF AG DE0006070006 0.690%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.660%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.650%
MERCK KGAA DE0006599905 0.640%
NOBIA AB SE0000949331 0.640%
INFICON HOLDING AG-REG CH0011029946 0.630%
CLOETTA AB-B SHS SE0002626861 0.630%
SYDBANK A/S DK0010311471 0.590%
HANNOVER RUECK SE DE0008402215 0.590%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.560%
VEIDEKKE ASA NO0005806802 0.540%
VALORA HOLDING AG-REG CH0002088976 0.530%
GRIEG SEAFOOD ASA NO0010365521 0.520%
CARS.COM INC US14575E1055 0.510%
MODERN TIMES GROUP-B SHS SE0000412371 0.480%
LINDAB INTERNATIONAL AB SE0001852419 0.480%
ATEA ASA NO0004822503 0.460%
JOST WERKE AG DE000JST4000 0.440%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.430%
PER AARSLEFF A/S-CL B DK0060700516 0.430%
INWIDO AB SE0006220018 0.430%
COOR SERVICE MANAGEMENT SE0007158829 0.420%
360 FINANCE INC -ADR US88557W1018 0.390%
SIMCORP A/S DK0060495240 0.390%
NEWS CORP-B US65249B2088 0.390%
HUDBAY MINERALS INC CA4436281022 0.380%
BHP GROUP PLC-ADR US05545E2090 0.370%
ARGENX SE NL0010832176 0.350%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.340%
FANHUA INC-SPONSORED ADR US30712A1034 0.330%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.330%
HOLMEN AB-B SHARES SE0011090018 0.320%
OMV AG AT0000743059 0.300%
ERICSSON LM-B SHS SE0000108656 0.280%
TRELLEBORG AB-B SHS SE0000114837 0.270%
ALPHABET INC-CL A US02079K3059 0.240%
INVESTOR AB-A SHS SE0000107401 0.220%
GENMAB A/S DK0010272202 0.170%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.100%
SAP SE DE0007164600 0.0800%
SKF AB-B SHARES SE0000108227 0.0800%
CACI INTERNATIONAL INC -CL A US1271903049 0.0700%
FLEXSTEEL INDS US3393821034 0.0400%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.0300%
ZAI LAB LTD-ADR US98887Q1040 0.0300%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
VOPAK NL0009432491 0.0100%
RANDSTAD NV NL0000379121 0.0100%
SIGNIFY NV NL0011821392 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ASML HOLDING NV NL0010273215 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
NEW RELIC INC US64829B1008 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
STONERIDGE INC US86183P1021 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
KIRBY CORP US4972661064 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
WORKIVA INC US98139A1051 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
MIDDLEBY CORP US5962781010 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
PERFICIENT INC US71375U1016 0.00%
FORMFACTOR INC US3463751087 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
VIRTUSA CORP US92827P1021 0.00%
EPIROC AB-A SE0011166933 0.00%
AECOM US00766T1007 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
VALMET OYJ FI4000074984 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
KINNEVIK AB - B SE0013256682 0.00%
BOLIDEN AB SE0012455673 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
TIKKURILA OYJ FI4000008719 0.00%
KONECRANES OYJ FI0009005870 0.00%
IMCD NV NL0010801007 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
HEXPOL AB SE0007074281 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
NAV (5 Aug 2020) $18.52
AUM $28,197,790
Base currency USD
Umbrella AUM (5 Aug 2020) $21,994,001,222

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 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.