Sector exposure

as of 28 Oct 2020 (%)

Country exposure

as of 28 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 4.18%
BAYER AG-REG DE000BAY0017 3.88%
VOLVO AB-B SHS SE0000115446 3.61%
1u1 DRILLISCH AG DE0005545503 3.55%
CIE FINANCIERE RICHEMO-A REG CH0210483332 3.52%
NORSK HYDRO ASA NO0005052605 3.48%
AEGON NV NL0000303709 3.02%
LKQ CORP US5018892084 2.40%
AXFOOD AB SE0006993770 2.33%
SHERWIN-WILLIAMS CO/THE US8243481061 2.27%
UPM-KYMMENE OYJ FI0009005987 2.22%
FLEXTRONICS INTL LTD SG9999000020 2.19%
GENMAB A/S DK0010272202 2.17%
PVH CORP US6936561009 2.17%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.87%
ALFA LAVAL AB SE0000695876 1.85%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.78%
TIKKURILA OYJ FI4000008719 1.77%
KOJAMO OYJ FI4000312251 1.75%
HDFC BANK LTD-ADR US40415F1012 1.73%
VALMET OYJ FI4000074984 1.72%
MYCRONIC AB SE0000375115 1.69%
AMADEUS IT GROUP SA ES0109067019 1.67%
FRESENIUS SE & CO KGAA DE0005785604 1.65%
AP MOELLER-MAERSK A/S-A DK0010244425 1.63%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.59%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.54%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 1.35%
OC OERLIKON CORP AG-REG CH0000816824 1.23%
NESTLE SA-REG CH0038863350 1.19%
GARTNER INC US3666511072 1.13%
VISCOFAN SA ES0184262212 1.11%
PEPSICO INC US7134481081 1.06%
ALSO HOLDING AG-REG CH0024590272 1.05%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.04%
TECAN GROUP AG-REG CH0012100191 1.00%
SKF AB-B SHARES SE0000108227 0.990%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.940%
POOL CORP US73278L1052 0.880%
INVESTOR AB-A SHS SE0000107401 0.820%
SULZER AG-REG CH0038388911 0.820%
ASSA ABLOY AB-B SE0007100581 0.800%
COMPUGROUP MEDICAL AG DE000A288904 0.790%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.630%
BPOST SA BE0974268972 0.600%
KION GROUP AG DE000KGX8881 0.580%
HOCHTIEF AG DE0006070006 0.560%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.560%
GURIT HOLDING AG-BR CH0008012236 0.510%
ARJO AB - B SHARES SE0010468116 0.470%
MODERN TIMES GROUP-B SHS SE0000412371 0.450%
HANNOVER RUECK SE DE0008402215 0.430%
BETSSON AB SE0014186532 0.410%
WACKER NEUSON SE DE000WACK012 0.410%
MTU AERO ENGINES AG DE000A0D9PT0 0.400%
CECONOMY AG DE0007257503 0.400%
ZALANDO SE DE000ZAL1111 0.400%
MUENCHENER RUECKVER AG-REG DE0008430026 0.400%
KONE OYJ-B FI0009013403 0.390%
FORBO HOLDING AG-REG CH0003541510 0.390%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.390%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.390%
VALIANT HOLDING AG-REG CH0014786500 0.390%
ALK-ABELLO A/S DK0060027142 0.390%
KARDEX AG-REG CH0100837282 0.390%
BAYER AG-REG DE000BAY0017 0.390%
BUCHER INDUSTRIES AG-REG CH0002432174 0.390%
LUNDBERGS AB-B SHS SE0000108847 0.390%
BECHTLE AG DE0005158703 0.390%
SWEDBANK AB - A SHARES SE0000242455 0.380%
KONECRANES OYJ FI0009005870 0.380%
TOMTOM NL0013332471 0.380%
KLOECKNER & CO SE DE000KC01000 0.380%
VALORA HOLDING AG-REG CH0002088976 0.380%
EPIROC AB-B SE0011166941 0.380%
BEKAERT NV BE0974258874 0.380%
SCHOUW & CO DK0010253921 0.380%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.380%
D/S NORDEN DK0060083210 0.380%
BORREGAARD ASA NO0010657505 0.380%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.380%
DUSTIN GROUP AB SE0006625471 0.380%
MELEXIS NV BE0165385973 0.370%
INFICON HOLDING AG-REG CH0011029946 0.370%
VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 0.370%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.360%
NORDEX SE DE000A0D6554 0.360%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.260%
IMCD NV NL0010801007 0.250%
ALPHABET INC-CL A US02079K3059 0.210%
RANDSTAD NV NL0000379121 0.170%
TRELLEBORG AB-B SHS SE0000114837 0.160%
DXP ENTERPRISES INC US2333774071 0.150%
STORA ENSO OYJ-R SHS FI0009005961 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
OMV AG AT0000743059 0.110%
HEXAGON AB-B SHS SE0000103699 0.0800%
SANDVIK AB SE0000667891 0.0800%
UNIFI INC US9046772003 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0600%
BELIMO HOLDING AG-REG CH0001503199 0.0600%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0600%
CACI INTERNATIONAL INC -CL A US1271903049 0.0600%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0400%
EPIROC AB-A SE0011166933 0.0300%
BASSETT FURNITURE INDS US0702031040 0.0300%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
VOPAK NL0009432491 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
SSR MINING INC CA7847301032 0.0100%
SIGNIFY NV NL0011821392 0.0100%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
DSV PANALPINA A S DK0060079531 0.00%
MERCK KGAA DE0006599905 0.00%
BOLIDEN AB SE0012455673 0.00%
NEW RELIC INC US64829B1008 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
STONERIDGE INC US86183P1021 0.00%
ARGENX SE NL0010832176 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
MIDDLEBY CORP US5962781010 0.00%
KIRBY CORP US4972661064 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
DOMETIC GROUP AB SE0007691613 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
WORKIVA INC US98139A1051 0.00%
PERFICIENT INC US71375U1016 0.00%
AECOM US00766T1007 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
FORMFACTOR INC US3463751087 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
KINNEVIK AB - B SE0014684528 0.00%
SIKA AG-REG CH0418792922 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AAK AB SE0011337708 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
ARCELORMITTAL LU1598757687 0.00%
CASTELLUM AB SE0000379190 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 54.29%
Morgan Stanley 45.71%

Average SWAP Mark to Market

Key information

Bloomberg ticker XRES LN
ISIN IE00BYM8JD58
Benchmark BBG ticker SPSUREN
Management fee 0.14%
NAV (29 Oct 2020) $17.79
AUM $34,863,123
Base currency USD
Umbrella AUM (28 Oct 2020) $20,970,190,338

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.