Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
SMARTSHEET INC-CLASS A US83200N1037 5.46%
THERMO FISHER SCIENTIFIC INC US8835561023 4.37%
PUMA SE DE0006969603 3.81%
IQVIA HOLDINGS INC US46266C1053 3.27%
CHIPOTLE MEXICAN GRILL INC US1696561059 2.71%
FACEBOOK INC-CLASS A US30303M1027 2.64%
VERIZON COMMUNICATIONS INC US92343V1044 2.58%
BIO-RAD LABORATORIES-A US0905722072 2.56%
BERRY GLOBAL GROUP INC US08579W1036 2.51%
SALMAR ASA NO0010310956 2.40%
SURMODICS INC US8688731004 2.35%
EL PASO ELECTRIC CO US2836778546 1.58%
AZZ INC US0024741045 1.54%
CONTURA ENERGY INC US21241B1008 1.48%
INTER PARFUMS INC US4583341098 1.44%
PPL CORP US69351T1060 1.22%
EVERI HOLDINGS INC US30034T1034 1.20%
LINDBLAD EXPEDITIONS HOLDING US5352191093 1.17%
RAYONIER ADVANCED MATERIALS US75508B1044 1.16%
ALLEGIANT TRAVEL CO US01748X1028 1.15%
GMS INC US36251C1036 1.02%
CNH INDUSTRIAL NV NL0010545661 1.02%
SAMPO OYJ-A SHS FI0009003305 1.01%
GRAND CITY PROPERTIES LU0775917882 0.980%
VIACOM INC-CLASS B US92553P2011 0.890%
LEIDOS HOLDINGS INC US5253271028 0.830%
CIRRUS LOGIC INC US1727551004 0.820%
COOPER-STANDARD HOLDING US21676P1030 0.800%
KBC ANCORA BE0003867844 0.790%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.760%
LKQ CORP US5018892084 0.750%
MACY'S INC US55616P1049 0.750%
TILLY'S INC-CLASS A SHRS US8868851028 0.740%
SWISS RE AG CH0126881561 0.730%
SANDRIDGE ENERGY INC US80007P8692 0.720%
ALBANY INTL CORP-CL A US0123481089 0.720%
WILLIAM DEMANT HOLDING DK0060738599 0.720%
UBS GROUP AG-REG CH0244767585 0.710%
EXTERRAN CORP US30227H1068 0.660%
NEW RELIC INC US64829B1008 0.660%
LENDINGTREE INC US52603B1070 0.630%
FLEXTRONICS INTL LTD SG9999000020 0.610%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.600%
SANMINA CORP US8010561020 0.600%
ADVANSIX INC US00773T1016 0.600%
CURTISS-WRIGHT CORP US2315611010 0.590%
STERLING CONSTRUCTION CO US8592411016 0.590%
MONARCH CASINO RESORT INC US6090271072 0.580%
AKORN INC US0097281069 0.570%
MODINE MANUFACTURING CO US6078281002 0.570%
MUELLER INDUSTRIES INC US6247561029 0.560%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.550%
IDACORP INC US4511071064 0.530%
THERMON GROUP HOLDINGS INC US88362T1034 0.520%
TELENOR ASA NO0010063308 0.520%
HANNOVER RUECK SE DE0008402215 0.520%
MAGNACHIP SEMICONDUCT US55933J2033 0.510%
JABIL CIRCUIT INC US4663131039 0.510%
FORRESTER RESEARCH INC US3465631097 0.510%
VERA BRADLEY INC US92335C1062 0.500%
PRESIDIO INC US74102M1036 0.500%
HURON CONSULTING GROUP INC US4474621020 0.490%
ODONATE THERAPEUTICS INC US6760791060 0.490%
TOTAL SYSTEM SERVICES INC US8919061098 0.480%
GREAT LAKES DREDGE DOCK CO US3906071093 0.480%
LYDALL INC US5508191062 0.480%
LOGMEIN INC US54142L1098 0.480%
ORION OYJ-CLASS B FI0009014377 0.460%
MDU RESOURCES GROUP INC US5526901096 0.450%
HANOVER INSURANCE GROUP INC/ US4108671052 0.450%
KARO PHARMA AB SE0007464888 0.430%
TECH DATA CORP US8782371061 0.420%
TELEPHONE AND DATA SYSTEMS US8794338298 0.410%
CARE.COM INC US1416331072 0.410%
SCANSOURCE INC US8060371072 0.400%
EXTREME NETWORKS INC US30226D1063 0.400%
PIERIS PHARMACEUTICALS INC US7207951036 0.400%
TCF FINANCIAL CORP US8722751026 0.400%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.390%
CALAMP CORP US1281261099 0.390%
BROOKDALE SENIOR LIVING INC US1124631045 0.390%
MERIDIAN BIOSCIENCE INC US5895841014 0.390%
TEGNA INC US87901J1051 0.390%
PNM RESOURCES INC US69349H1077 0.380%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.380%
EMCOR GROUP INC US29084Q1004 0.370%
BOYD GAMING CORP US1033041013 0.370%
SCHINDLER HOLDING AG-REG CH0024638212 0.360%
REXNORD CORP US76169B1026 0.360%
OC OERLIKON CORP AG-REG CH0000816824 0.360%
NORSK HYDRO ASA NO0005052605 0.350%
ATLAS COPCO AB-B SHS SE0011166628 0.350%
METSO OYJ FI0009007835 0.350%
STORA ENSO OYJ-R SHS FI0009005961 0.350%
TELE2 AB-B SHS SE0005190238 0.350%
DOMTAR CORP US2575592033 0.340%
GEA GROUP AG DE0006602006 0.340%
ENERSYS US29275Y1029 0.330%
ZURICH INSURANCE GROUP AG CH0011075394 0.330%
PATTERSON-UTI ENERGY INC US7034811015 0.320%
TRELLEBORG AB-B SHS SE0000114837 0.320%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.310%
LIFCO AB-B SHS SE0006370730 0.310%
EW SCRIPPS CO/THE-A US8110544025 0.300%
AMAZON.COM INC US0231351067 0.300%
WALT DISNEY CO/THE US2546871060 0.300%
ALPHABET INC-CL A US02079K3059 0.300%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.290%
INTEGER HOLDINGS CORP US45826H1095 0.280%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.280%
TAYLOR MORRISON HOME CORP-A US87724P1066 0.280%
INNERWORKINGS INC US45773Y1055 0.270%
ROCHE HOLDING AG-BR CH0012032113 0.260%
WAGEWORKS INC US9304271094 0.250%
INSPERITY INC US45778Q1076 0.250%
DECKERS OUTDOOR CORP US2435371073 0.240%
A10 NETWORKS INC US0021211018 0.240%
MERITAGE HOMES CORP US59001A1025 0.230%
YAMANA GOLD INC CA98462Y1007 0.230%
OSI SYSTEMS INC US6710441055 0.230%
FIBROGEN INC US31572Q8087 0.230%
VISHAY INTERTECHNOLOGY INC US9282981086 0.220%
DNO INTERNATIONAL ASA NO0003921009 0.220%
MONTAGE RESOURCES CORP US61179L1008 0.210%
NESTE OYJ FI0009013296 0.190%
FONAR CORP US3444374058 0.180%
ELISA OYJ FI0009007884 0.180%
ORSTED A/S DK0060094928 0.180%
NOVO NORDISK A/S-B DK0060534915 0.170%
ADOBE SYSTEMS INC US00724F1012 0.170%
CARGOTEC OYJ-B SHARE FI0009013429 0.170%
RANDSTAD NV NL0000379121 0.170%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.170%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.170%
UPM-KYMMENE OYJ FI0009005987 0.160%
LYONDELLBASELL INDU-CL A NL0009434992 0.160%
DAKTRONICS INC US2342641097 0.160%
SWEDBANK AB - A SHARES SE0000242455 0.160%
NOKIAN RENKAAT OYJ FI0009005318 0.160%
JUNGHEINRICH - PRFD DE0006219934 0.150%
TOPDANMARK A/S DK0060477503 0.150%
CHANNELADVISOR CORP US1591791009 0.140%
BURE EQUITY AB SE0000195810 0.0800%
SSAB AB-A SHARES SE0000171100 0.0800%
WOLTERS KLUWER NL0000395903 0.0800%
INTERROLL HOLDING AG-REG CH0006372897 0.0800%
NVIDIA CORP US67066G1040 0.0700%
MITEK SYSTEMS INC US6067102003 0.0600%
AEROHIVE NETWORKS INC US0077861062 0.0600%
ACKERMANS & VAN HAAREN BE0003764785 0.0600%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0500%
MILLER INDUSTRIES INC/TENN US6005512040 0.0400%
GESCO AG DE000A1K0201 0.0400%
MEDICOVER AB SE0009778848 0.0300%
MRC GLOBAL INC US55345K1034 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
ENCOMPASS HEALTH CORP US29261A1007 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
AUTOZONE INC US0533321024 0.00%
WORKIVA INC US98139A1051 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
HARSCO CORP US4158641070 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KEANE GROUP INC US48669A1088 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
SEMTECH CORP US8168501018 0.00%
FIVE9 INC US3383071012 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
ACACIA COMMUNICATIONS INC US00401C1080 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PANDORA A/S DK0060252690 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
TRINET GROUP INC US8962881079 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
ILLUMINA INC US4523271090 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
R1 RCM INC US7493971052 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
WIX.COM LTD IL0011301780 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
TWITTER INC US90184L1026 0.00%
LIVEPERSON INC US5381461012 0.00%
TURNING POINT BRANDS INC US90041L1052 0.00%
DUCOMMUN INC US2641471097 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CRAY INC US2252233042 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
CTS EVENTIM DE0005470306 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
FTI CONSULTING INC US3029411093 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
APERGY CORP US03755L1044 0.00%
CACTUS INC - A US1272031071 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
MOBILEIRON INC US60739U2042 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
KOJAMO OYJ FI4000312251 0.00%
SYNOPSYS INC US8716071076 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
RADNET INC US7504911022 0.00%
CHEGG INC US1630921096 0.00%
KRATON CORP US50077C1062 0.00%
UNIVAR INC US91336L1070 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
FORTUM OYJ FI0009007132 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TRUEBLUE INC US89785X1019 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
SPX FLOW INC US78469X1072 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
INDUTRADE AB SE0001515552 0.00%
CASTELLUM AB SE0000379190 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
TIETO OYJ FI0009000277 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
VALMET OYJ FI4000074984 0.00%
MACROGENICS INC US5560991094 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
CITRIX SYSTEMS INC US1773761002 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
SYDBANK A/S DK0010311471 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
MARINEMAX INC US5679081084 0.00%
DANSKE BANK A/S DK0010274414 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
AKER SOLUTIONS ASA NO0010716582 0.00%
CJ ENERGY SERVICES INC US12674R1005 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
TRUECAR INC US89785L1070 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
MYOKARDIA INC US62857M1053 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 (21 May 2019) $73.88
AUM $175,894,230
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.