Sector exposure

as of 10 Aug 2020 (%)

Country exposure

as of 10 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
ERICSSON LM-B SHS SE0000108656 3.07%
ARGENX SE NL0010832176 2.85%
FRESENIUS MEDICAL CARE AG & DE0005785802 2.70%
PROSUS NV NL0013654783 2.63%
UPM-KYMMENE OYJ FI0009005987 2.45%
SAP SE DE0007164600 2.44%
ORSTED A/S DK0060094928 2.42%
NESTLE SA-REG CH0038863350 2.23%
DEUTSCHE POST AG-REG DE0005552004 2.21%
VOLVO AB-B SHS SE0000115446 2.20%
TELENOR ASA NO0010063308 2.19%
SANDVIK AB SE0000667891 2.09%
GENMAB A/S DK0010272202 2.07%
ALFA LAVAL AB SE0000695876 2.03%
1u1 DRILLISCH AG DE0005545503 1.79%
KINNEVIK AB - B SE0013256682 1.75%
DELIVERY HERO AG DE000A2E4K43 1.64%
AMADEUS IT GROUP SA ES0109067019 1.60%
COMPUGROUP MEDICAL AG DE000A288904 1.55%
BAYER AG-REG DE000BAY0017 1.48%
FACEBOOK INC-CLASS A US30303M1027 1.31%
AMAZON.COM INC US0231351067 1.26%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.25%
BOLIDEN AB SE0012455673 1.25%
RESTAURANT BRANDS INTERN CA76131D1033 1.24%
PAYPAL HOLDINGS INC US70450Y1038 1.23%
DARDEN RESTAURANTS INC US2371941053 1.19%
VARIAN MEDICAL SYSTEMS INC US92220P1057 1.15%
AUTOMATIC DATA PROCESSING US0530151036 1.13%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 1.13%
NAVISTAR INTERNATIONAL CORP US63934E1082 1.11%
ALPHABET INC-CL A US02079K3059 1.10%
HAIN CELESTIAL GROUP INC US4052171000 1.10%
WSFS FINANCIAL CORP US9293281021 1.02%
VALMET OYJ FI4000074984 0.920%
STORA ENSO OYJ-R SHS FI0009005961 0.870%
ADOBE INC US00724F1012 0.860%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.850%
HMS HOLDINGS CORP US40425J1016 0.770%
ELECTRONIC ARTS INC US2855121099 0.760%
QUALCOMM INC US7475251036 0.740%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.740%
NVIDIA CORP US67066G1040 0.710%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.710%
BIOGEN INC US09062X1037 0.700%
ONESPAN INC US68287N1000 0.680%
MONSTER BEVERAGE CORP US61174X1090 0.680%
SALESFORCE.COM INC US79466L3024 0.670%
SERVICENOW INC US81762P1021 0.670%
FORD MOTOR CO US3453708600 0.670%
MICRON TECHNOLOGY INC US5951121038 0.660%
HANNOVER RUECK SE DE0008402215 0.660%
JOHNSON & JOHNSON US4781601046 0.660%
O'REILLY AUTOMOTIVE INC US67103H1077 0.660%
KOJAMO OYJ FI4000312251 0.650%
THULE GROUP AB/THE SE0006422390 0.650%
FERROVIAL SA ES0118900010 0.630%
VERITEX HOLDINGS INC US9234511080 0.600%
GENERAL MOTORS CO US37045V1008 0.590%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.580%
ATARA BIOTHERAPEUTICS INC US0465131078 0.570%
WALT DISNEY CO/THE US2546871060 0.570%
VOPAK NL0009432491 0.550%
DINEEQUITY INC US2544231069 0.540%
ATHENEX INC US04685N1037 0.490%
ATKORE INTERNATIONAL GROUP I US0476491081 0.480%
CBIZ INC US1248051021 0.470%
F-SECURE OYJ FI0009801310 0.470%
PDVWIRELESS INC US03676C1009 0.460%
CEVA INC US1572101053 0.460%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.460%
NOMAD FOODS LTD VGG6564A1057 0.450%
EXTREME NETWORKS INC US30226D1063 0.450%
GRIFOLS SA ES0171996087 0.440%
NORTHWEST NATURAL GAS CO US66765N1054 0.440%
FIRST BANCORP/NC US3189101062 0.420%
KADMON HOLDINGS INC US48283N1063 0.420%
GEBERIT AG-REG CH0030170408 0.410%
ASML HOLDING NV NL0010273215 0.370%
AEGION CORP US00770F1049 0.360%
CARS.COM INC US14575E1055 0.360%
CAE INC CA1247651088 0.350%
SPAREBANK 1 SR BANK ASA NO0010631567 0.330%
METSO OUTOTEC OYJ FI0009014575 0.320%
QAD INC-A US74727D3061 0.320%
LA-Z-BOY INC US5053361078 0.320%
BANCORP INC/THE US05969A1051 0.310%
SHAKE SHACK INC - CLASS A US8190471016 0.300%
SKANSKA AB-B SHS SE0000113250 0.300%
SIEMENS AG-REG DE0007236101 0.300%
GURIT HOLDING AG-BR CH0008012236 0.290%
TRUSTCO BANK CORP NY US8983491056 0.290%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.290%
CLOETTA AB-B SHS SE0002626861 0.290%
21VIANET GROUP INC-ADR US90138A1034 0.290%
WESBANCO INC US9508101014 0.280%
SURGERY PARTNERS INC US86881A1007 0.270%
Aker BP ASA NO0010345853 0.270%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.260%
SIGA TECHNOLOGIES INC US8269171067 0.260%
OVID THERAPEUTICS INC US6904691010 0.250%
HOLMEN AB-B SHARES SE0011090018 0.240%
BEKAERT NV BE0974258874 0.240%
TALOS ENERGY INC US87484T1088 0.240%
NAUTILUS INC US63910B1026 0.230%
NEWS CORP-B US65249B2088 0.230%
OXFORD INDUSTRIES INC US6914973093 0.230%
INTERSHOP HOLDINGS-BR CH0273774791 0.230%
ROSS STORES INC US7782961038 0.230%
MARATHON OIL CORP US5658491064 0.230%
SPORTSMAN'S WAREHOUSE HOLDIN US84920Y1064 0.220%
ZTO EXPRESS CAYMAN INC-ADR US98980A1051 0.200%
INWIDO AB SE0006220018 0.180%
EUROPRIS ASA NO0010735343 0.180%
INVESTOR AB-B SHS SE0000107419 0.180%
SKF AB-B SHARES SE0000108227 0.170%
MOBILEZONE HOLDING AG-BR CH0276837694 0.170%
RATOS AB-B SHS SE0000111940 0.160%
AUTOZONE INC US0533321024 0.160%
TKH GROUP NV-DUTCH CERT NL0000852523 0.140%
RANDSTAD NV NL0000379121 0.130%
VALORA HOLDING AG-REG CH0002088976 0.110%
LIECHTENSTEIN LANDESBANK LI0355147575 0.110%
ELKEM ASA NO0010816093 0.110%
SIKA AG-REG CH0418792922 0.100%
ALPHABET INC-CL C US02079K1079 0.100%
CASTELLUM AB SE0000379190 0.0800%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0800%
SULZER AG-REG CH0038388911 0.0800%
KWS SAAT AG DE0007074007 0.0800%
VZ HOLDING AG CH0528751586 0.0800%
MATAS A/S DK0060497295 0.0800%
NCC AB-B SHS SE0000117970 0.0700%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
ACCELL GROUP NL0009767532 0.0700%
SCHOUW & CO DK0010253921 0.0700%
ATTENDO AB SE0007666110 0.0700%
BOSSARD HOLDING AG-REG A CH0238627142 0.0700%
GETINGE AB-B SHS SE0000202624 0.0700%
STOREBRAND ASA NO0003053605 0.0700%
TOMTOM NL0013332471 0.0700%
EPIROC AB-B SE0011166941 0.0700%
ALM. BRAND A/S DK0015250344 0.0700%
HORNBACH HOLDING AG CO KGA DE0006083405 0.0700%
LEOVEGAS AB SE0008091904 0.0700%
ZEHNDER GROUP AG-BR CH0276534614 0.0700%
CAIXABANK SA ES0140609019 0.0600%
ALTICE NV - A NL0011333752 0.0500%
CARGURUS INC US1417881091 0.0400%
FRESENIUS SE & CO KGAA DE0005785604 0.0400%
CIRRUS LOGIC INC US1727551004 0.0300%
NOVARTIS AG-REG CH0012005267 0.0200%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
MERCK KGAA DE0006599905 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
EPIROC AB-A SE0011166933 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
MIDDLEBY CORP US5962781010 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ROYAL UNIBREW DK0060634707 0.00%
VIRTUSA CORP US92827P1021 0.00%
FORMFACTOR INC US3463751087 0.00%
STONERIDGE INC US86183P1021 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
SALMAR ASA NO0010310956 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
KIRBY CORP US4972661064 0.00%
SINA CORP KYG814771047 0.00%
SIGNIFY NV NL0011821392 0.00%
AXFOOD AB SE0006993770 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
NEW RELIC INC US64829B1008 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
OMV AG AT0000743059 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SR2000 GY
ISIN IE00B60SX402
Benchmark BBG ticker RU20INTR
Management fee 0.45%
Swap fee 0.00%
NAV (11 Aug 2020) $76.24
AUM $40,854,611
Base currency USD
Umbrella AUM (11 Aug 2020) $22,178,213,877

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.