Sector exposure

as of 14 Aug 2019 (%)

Country exposure

as of 14 Aug 2019 (%)

View Basket Constituents

Name ISIN Weight
APPLE INC US0378331005 5.52%
BIO-RAD LABORATORIES-A US0905722072 5.51%
EASTMAN CHEMICAL CO US2774321002 5.40%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 2.65%
OWENS CORNING US6907421019 2.64%
HEICO CORP-CLASS A US4228062083 2.61%
HARTFORD FINANCIAL SVCS GRP US4165151048 2.60%
VERISIGN INC US92343E1029 2.59%
ANTHEM INC US0367521038 2.56%
SKECHERS USA INC-CL A US8305661055 2.53%
DXC TECHNOLOGY CO US23355L1061 2.49%
ORASURE TECHNOLOGIES INC US68554V1089 1.62%
UNIFIRST CORP/MA US9047081040 1.61%
BLACKROCK INC US09247X1019 1.57%
LINDBLAD EXPEDITIONS HOLDING US5352191093 1.40%
CADENCE BANCORP US12739A1007 1.31%
GENESEE _ WYOMING INC-CL A US3715591059 1.30%
SANMINA CORP US8010561020 1.28%
TORONTO-DOMINION BANK CA8911605092 1.26%
RESTAURANT BRANDS INTERN CA76131D1033 1.25%
MANITOWOC COMPANY INC US5635714059 1.24%
VISTRA ENERGY CORP US92840M1027 1.13%
MOBILEIRON INC US60739U2042 1.10%
ACACIA COMMUNICATIONS INC US00401C1080 1.10%
ATKORE INTERNATIONAL GROUP I US0476491081 1.10%
MEDICINES COMPANY US5846881051 1.03%
CTS CORP US1265011056 1.02%
MCGRATH RENTCORP US5805891091 1.00%
ERICSSON LM-B SHS SE0000108656 0.940%
BUILDERS FIRSTSOURCE INC US12008R1077 0.870%
DOVER CORP US2600031080 0.850%
METHANEX CORP CA59151K1084 0.800%
BOISE CASCADE CO US09739D1000 0.800%
TRI POINTE GROUP INC US87265H1095 0.790%
NORTHWESTERN CORP US6680743050 0.770%
FOUNDATION BUILDING MATERIAL US3503921062 0.750%
CYTOMX THERAPEUTICS INC US23284F1057 0.720%
ZURICH INSURANCE GROUP AG CH0011075394 0.710%
BMC STOCK HOLDINGS INC US05591B1098 0.680%
PACKAGING CORP OF AMERICA US6951561090 0.660%
HERMAN MILLER INC US6005441000 0.660%
RADIAN GROUP INC US7502361014 0.660%
NOVARTIS AG-REG CH0012005267 0.650%
UBS GROUP AG-REG CH0244767585 0.640%
AMKOR TECHNOLOGY INC US0316521006 0.610%
CRAY INC US2252233042 0.580%
INVACARE CORP US4612031017 0.580%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.540%
UNIQURE NV NL0010696654 0.510%
EL PASO ELECTRIC CO US2836778546 0.500%
STARS GROUP INC/THE CA85570W1005 0.500%
TYSON FOODS INC-CL A US9024941034 0.500%
ROKU INC US77543R1023 0.500%
LYDALL INC US5508191062 0.500%
GREAT LAKES DREDGE DOCK CO US3906071093 0.490%
CAREER EDUCATION CORP US1416651099 0.480%
MEDPACE HOLDINGS INC US58506Q1094 0.460%
CITRIX SYSTEMS INC US1773761002 0.460%
SWEDBANK AB - A SHARES SE0000242455 0.450%
EXTREME NETWORKS INC US30226D1063 0.440%
WARRIOR MET COAL INC US93627C1018 0.440%
DUCOMMUN INC US2641471097 0.440%
EPLUS INC US2942681071 0.430%
MONARCH CASINO RESORT INC US6090271072 0.430%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.410%
ORBCOMM INC US68555P1003 0.410%
LEAR CORP US5218652049 0.400%
THERMON GROUP HOLDINGS INC US88362T1034 0.400%
DERMIRA INC US24983L1044 0.390%
TITAN MACHINERY INC US88830R1014 0.390%
DISCOVERY COMMUNICATIONS-C US25470F3029 0.390%
ADVANSIX INC US00773T1016 0.370%
MILACRON HOLDINGS CORP US59870L1061 0.360%
MYERS INDUSTRIES INC US6284641098 0.360%
NESTLE SA-REG CH0038863350 0.360%
HERC HOLDINGS INC US42704L1044 0.350%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.350%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.350%
SWISSCOM AG-REG CH0008742519 0.350%
BARRY CALLEBAUT AG-REG CH0009002962 0.350%
LAFARGEHOLCIM LTD-REG CH0012214059 0.340%
SIKA AG-REG CH0418792922 0.340%
LOGITECH INTERNATIONAL-REG CH0025751329 0.340%
FUTUREFUEL CORP US36116M1062 0.340%
COVANTA HOLDING CORP US22282E1029 0.330%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.330%
STANLEY BLACK & DECKER INC US8545021011 0.330%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.320%
INNERWORKINGS INC US45773Y1055 0.320%
FORRESTER RESEARCH INC US3465631097 0.320%
TRUEBLUE INC US89785X1019 0.320%
AMAZON.COM INC US0231351067 0.300%
FACEBOOK INC-CLASS A US30303M1027 0.300%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.300%
ALPHABET INC-CL A US02079K3059 0.280%
HECLA MINING CO US4227041062 0.280%
EVERI HOLDINGS INC US30034T1034 0.280%
TEMENOS GROUP AG-REG CH0012453913 0.270%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.270%
TUPPERWARE BRANDS CORP US8998961044 0.270%
STEWART INFORMATION SERVICES US8603721015 0.260%
MERIDIAN BIOSCIENCE INC US5895841014 0.260%
WOLTERS KLUWER NL0000395903 0.260%
LOOMIS AB-B SE0002683557 0.250%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.250%
BROOKDALE SENIOR LIVING INC US1124631045 0.240%
SCANSOURCE INC US8060371072 0.240%
AAREAL BANK AG DE0005408116 0.230%
PEAB AB SE0000106205 0.210%
CENTURY ALUMINUM COMPANY US1564311082 0.200%
TRYG A/S DK0060636678 0.190%
ADOBE SYSTEMS INC US00724F1012 0.190%
ORSTED A/S DK0060094928 0.180%
SANDVIK AB SE0000667891 0.180%
JUNGHEINRICH - PRFD DE0006219934 0.180%
MCDONALD'S CORP US5801351017 0.180%
ELISA OYJ FI0009007884 0.180%
ORION OYJ-CLASS B FI0009014377 0.180%
COCA-COLA CO/THE US1912161007 0.180%
NVIDIA CORP US67066G1040 0.180%
UPM-KYMMENE OYJ FI0009005987 0.170%
CELGENE CORP US1510201049 0.170%
QUALCOMM INC US7475251036 0.170%
INFICON HOLDING AG-REG CH0011029946 0.170%
NIKE INC -CL B US6541061031 0.170%
PAYPAL HOLDINGS INC US70450Y1038 0.160%
CALAMP CORP US1281261099 0.150%
DNO INTERNATIONAL ASA NO0003921009 0.150%
INVESTOR AB-A SHS SE0000107401 0.150%
TELENOR ASA NO0010063308 0.150%
NOKIAN RENKAAT OYJ FI0009005318 0.140%
BURE EQUITY AB SE0000195810 0.140%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.140%
MUENCHENER RUECKVER AG-REG DE0008430026 0.130%
HURON CONSULTING GROUP INC US4474621020 0.130%
WIHLBORGS FASTIGHETER AB SE0011205194 0.120%
GILEAD SCIENCES INC US3755581036 0.120%
RANDSTAD NV NL0000379121 0.100%
INVESTOR AB-B SHS SE0000107419 0.100%
TKH GROUP NV-DUTCH CERT NL0000852523 0.100%
LAS VEGAS SANDS CORP US5178341070 0.0900%
CELLAVISION AB SE0000683484 0.0700%
THERMO FISHER SCIENTIFIC INC US8835561023 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0400%
VOLKSWAGEN AG-PREF DE0007664039 0.0300%
SCOTTS MIRACLE-GRO CO US8101861065 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
EVERBRIDGE INC US29978A1043 0.0300%
MRC GLOBAL INC US55345K1034 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
BANDWIDTH INC-CLASS A US05988J1034 0.0200%
ELECTROLUX AB-SER B SE0000103814 0.0100%
DSV A/S DK0060079531 0.0100%
STERLING CONSTRUCTION CO US8592411016 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
SWISS RE AG CH0126881561 0.00%
WORKIVA INC US98139A1051 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
FERRARI NV NL0011585146 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
HARSCO CORP US4158641070 0.00%
FIVE9 INC US3383071012 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
EOG RESOURCES INC US26875P1012 0.00%
ASHLAND INC US0441861046 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
KRATON CORP US50077C1062 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SEMTECH CORP US8168501018 0.00%
ONTEX GROUP NV BE0974276082 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
TAPESTRY INC US8760301072 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
TRINET GROUP INC US8962881079 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
HILLENBRAND INC US4315711089 0.00%
LIVEPERSON INC US5381461012 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FTI CONSULTING INC US3029411093 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
CLEAN HARBORS INC US1844961078 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
WIX.COM LTD IL0011301780 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
ILLUMINA INC US4523271090 0.00%
TWITTER INC US90184L1026 0.00%
VALMET OYJ FI4000074984 0.00%
KEANE GROUP INC US48669A1088 0.00%
EXPONENT INC US30214U1025 0.00%
KOJAMO OYJ FI4000312251 0.00%
R1 RCM INC US7493971052 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
AMERISAFE INC US03071H1005 0.00%
MANTECH INTERNATIONAL CORP-A US5645631046 0.00%
VIAD CORP US92552R4065 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
RADNET INC US7504911022 0.00%
SPX CORP US7846351044 0.00%
CLOUDERA INC US18914U1007 0.00%
SYNOPSYS INC US8716071076 0.00%
AVALARA INC US05338G1067 0.00%
CSG SYSTEMS INTL INC US1263491094 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
NIC INC US62914B1008 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
CHEGG INC US1630921096 0.00%
WASTE MANAGEMENT INC US94106L1098 0.00%
SVMK INC US78489X1037 0.00%
H LUNDBECK A/S DK0010287234 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
DENNY'S CORP US24869P1049 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MGE ENERGY INC US55277P1049 0.00%
KIMBALL INTERNATIONAL-B US4942741038 0.00%
NATERA INC US6323071042 0.00%
ITT CORP US45073V1089 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
AVON PRODUCTS INC US0543031027 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
HORACE MANN EDUCATORS US4403271046 0.00%
MOVADO GROUP INC US6245801062 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
METSO OYJ FI0009007835 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
MUELLER INDUSTRIES INC US6247561029 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
ASTRONICS CORP US0464331083 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
LUMINEX CORP US55027E1029 0.00%
SPX FLOW INC US78469X1072 0.00%
MOWI ASA NO0003054108 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
INTERNATIONAL BANCSHARES CRP US4590441030 0.00%
TEREX CORP US8807791038 0.00%
INTERSECT ENT INC US46071F1030 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
STAAR SURGICAL CO US8523123052 0.00%
A10 NETWORKS INC US0021211018 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
UNIVAR INC US91336L1070 0.00%
SPARTANNASH CO US8472151005 0.00%
WILLIAMS COS INC US9694571004 0.00%
APERGY CORP US03755L1044 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
E.ON SE DE000ENAG999 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
ROSETTA STONE INC US7777801074 0.00%
CACTUS INC - A US1272031071 0.00%
NEW RELIC INC US64829B1008 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
BLUCORA INC US0952291005 0.00%
ALFA LAVAL AB SE0000695876 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
TIETO OYJ FI0009000277 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CALERES INC US1295001044 0.00%
MACROGENICS INC US5560991094 0.00%
MARINEMAX INC US5679081084 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
TRUECAR INC US89785L1070 0.00%
SUPERIOR ENERGY SERVICES INC US8681571084 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 (15 Aug 2019) $70.05
AUM $165,713,197
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.