Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.41%
TAG IMMOBILIEN AG DE0008303504 5.19%
MUENCHENER RUECKVER AG-REG DE0008430026 4.14%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.97%
NESTLE SA-REG CH0038863350 3.26%
ASM INTERNATIONAL NV NL0000334118 2.77%
FACEBOOK INC-CLASS A US30303M1027 2.76%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 2.76%
ALLIANZ SE-REG DE0008404005 2.71%
ADECCO GROUP AG-REG CH0012138605 2.69%
ESSITY AKTIEBOLAG-B SE0009922164 2.62%
FRESENIUS SE & CO KGAA DE0005785604 2.61%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.58%
ASBURY AUTOMOTIVE GROUP US0434361046 2.51%
ORSTED A/S DK0060094928 2.27%
SILTRONIC AG DE000WAF3001 2.02%
AAK AB SE0011337708 1.73%
E.ON SE DE000ENAG999 1.67%
PORTLAND GENERAL ELECTRIC CO US7365088472 1.19%
RADIAN GROUP INC US7502361014 1.17%
NOVARTIS AG-REG CH0012005267 1.13%
PERFORMANCE FOOD GROUP CO US71377A1034 1.13%
YANDEX NV-A NL0009805522 1.10%
ALLETE INC US0185223007 1.05%
SWISS RE AG CH0126881561 1.03%
TECH DATA CORP US8782371061 1.00%
EPLUS INC US2942681071 0.950%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.940%
PAN AMERICAN SILVER CORP CA6979001089 0.900%
TEGNA INC US87901J1051 0.850%
MAGELLAN HEALTH INC US5590792074 0.850%
NUVASIVE INC US6707041058 0.790%
LAFARGEHOLCIM LTD-REG CH0012214059 0.760%
STARBUCKS CORP US8552441094 0.760%
SONOVA HOLDING AG-REG CH0012549785 0.720%
AMKOR TECHNOLOGY INC US0316521006 0.710%
SANMINA CORP US8010561020 0.670%
VOLKSWAGEN AG-PREF DE0007664039 0.660%
VALMET OYJ FI4000074984 0.660%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.660%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.650%
RAPID7 INC US7534221046 0.630%
ATHENE HOLDING LTD-CLASS A BMG0684D1074 0.630%
LYDALL INC US5508191062 0.600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.590%
KONINKLIJKE PHILIPS NV NL0000009538 0.580%
MIMECAST LTD GB00BYT5JK65 0.580%
RANDGOLD RESOURCES LTD-ADR CA0679011084 0.560%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.520%
CAMBREX CORP US1320111073 0.520%
SWEDBANK AB - A SHARES SE0000242455 0.500%
EL PASO ELECTRIC CO US2836778546 0.480%
FOUNDATION BUILDING MATERIAL US3503921062 0.480%
CAMECO CORP CA13321L1085 0.460%
TEXAS ROADHOUSE INC US8826811098 0.460%
MAXIMUS INC US5779331041 0.460%
CLEAN ENERGY FUELS CORP US1844991018 0.440%
CARE.COM INC US1416331072 0.440%
BUILDERS FIRSTSOURCE INC US12008R1077 0.430%
UNIQURE NV NL0010696654 0.430%
MAXLINEAR INC US57776J1007 0.420%
MONARCH CASINO RESORT INC US6090271072 0.420%
NETSCOUT SYSTEMS INC US64115T1043 0.380%
CEMBRA MONEY BANK AG CH0225173167 0.360%
PSP SWISS PROPERTY AG-REG CH0018294154 0.360%
ROYAL UNIBREW DK0060634707 0.360%
CLARIANT AG-REG CH0012142631 0.360%
ZURICH INSURANCE GROUP AG CH0011075394 0.350%
SWISS LIFE HOLDING AG-REG CH0014852781 0.350%
INNERWORKINGS INC US45773Y1055 0.350%
SCHINDLER HOLDING AG-REG CH0024638212 0.350%
SWEDISH MATCH AB SE0000310336 0.350%
UBS GROUP AG-REG CH0244767585 0.350%
STARS GROUP INC/THE CA85570W1005 0.330%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.330%
AMAZON.COM INC US0231351067 0.330%
AGILYSYS INC US00847J1051 0.320%
PARGESA HOLDING SA-BR CH0021783391 0.320%
MEDIDATA SOLUTIONS INC US58471A1051 0.310%
MILACRON HOLDINGS CORP US59870L1061 0.310%
ALPHABET INC-CL A US02079K3059 0.310%
SSR MINING INC CA7847301032 0.300%
DERMIRA INC US24983L1044 0.280%
COTT CORPORATION CA22163N1069 0.270%
TRONOX LTD-CL A GB00BJT16S69 0.270%
TITAN MACHINERY INC US88830R1014 0.270%
CITI TRENDS INC US17306X1028 0.260%
ADOBE SYSTEMS INC US00724F1012 0.260%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.260%
OASIS PETROLEUM INC US6742151086 0.260%
KRATON CORP US50077C1062 0.250%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.250%
FORRESTER RESEARCH INC US3465631097 0.250%
EVERI HOLDINGS INC US30034T1034 0.250%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.220%
TKH GROUP NV-DUTCH CERT NL0000852523 0.220%
NATIONAL INSTRUMENTS CORP US6365181022 0.220%
MANITOWOC COMPANY INC US5635714059 0.210%
UPM-KYMMENE OYJ FI0009005987 0.210%
LOGITECH INTERNATIONAL-REG CH0025751329 0.200%
BANQUE CANTONALE VAUDOIS-REG CH0015251710 0.190%
CELGENE CORP US1510201049 0.190%
ELISA OYJ FI0009007884 0.190%
NETFLIX INC US64110L1061 0.190%
PAYPAL HOLDINGS INC US70450Y1038 0.180%
ELI LILLY & CO US5324571083 0.180%
ELECTRONIC ARTS INC US2855121099 0.180%
BIOGEN INC US09062X1037 0.180%
BKW AG CH0130293662 0.170%
WALMART INC US9311421039 0.170%
3M CO US88579Y1010 0.170%
ORION OYJ-CLASS B FI0009014377 0.160%
HUBER & SUHNER AG-REG CH0030380734 0.160%
DSV PANALPINA A/S DK0060079531 0.160%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.150%
INFICON HOLDING AG-REG CH0011029946 0.150%
NOKIAN RENKAAT OYJ FI0009005318 0.140%
VALIANT HOLDING AG-REG CH0014786500 0.140%
HURON CONSULTING GROUP INC US4474621020 0.130%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.130%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.110%
SANOMA OYJ FI0009007694 0.110%
AVALARA INC US05338G1067 0.100%
ALLY FINANCIAL INC US02005N1000 0.0900%
BURE EQUITY AB SE0000195810 0.0800%
KARDEX AG-REG CH0100837282 0.0800%
AEGON NV NL0000303709 0.0600%
TELEKOM AUSTRIA AG AT0000720008 0.0400%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0400%
SAMPO OYJ-A SHS FI0009003305 0.0300%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0300%
ALPHABET INC-CL C US02079K1079 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
NU SKIN ENTERPRISES INC - A US67018T1051 0.0200%
ADVANSIX INC US00773T1016 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
STERLING CONSTRUCTION CO US8592411016 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
BARRY CALLEBAUT AG-REG CH0009002962 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
WORKIVA INC US98139A1051 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
ING GROEP NV NL0011821202 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
HARSCO CORP US4158641070 0.00%
ASML HOLDING NV NL0010273215 0.00%
BEIERSDORF AG DE0005200000 0.00%
FIVE9 INC US3383071012 0.00%
SEMTECH CORP US8168501018 0.00%
WOLTERS KLUWER NL0000395903 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
APERAM LU0569974404 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SANDVIK AB SE0000667891 0.00%
LINDE PLC IE00BZ12WP82 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SAP SE DE0007164600 0.00%
LIVEPERSON INC US5381461012 0.00%
CLOUDERA INC US18914U1007 0.00%
FTI CONSULTING INC US3029411093 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
KOJAMO OYJ FI4000312251 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
FERRARI NV NL0011585146 0.00%
ILLUMINA INC US4523271090 0.00%
KEANE GROUP INC US48669A1088 0.00%
CLEAN HARBORS INC US1844961078 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
TRINET GROUP INC US8962881079 0.00%
NIKE INC -CL B US6541061031 0.00%
TWITTER INC US90184L1026 0.00%
MICROSOFT CORP US5949181045 0.00%
NATERA INC US6323071042 0.00%
SYNOPSYS INC US8716071076 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
CINTAS CORP US1729081059 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SPX CORP US7846351044 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
WIX.COM LTD IL0011301780 0.00%
RADNET INC US7504911022 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SVMK INC US78489X1037 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ASTRONICS CORP US0464331083 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
APPLE INC US0378331005 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
AALBERTS NV NL0000852564 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
DENNY'S CORP US24869P1049 0.00%
TWILIO INC - A US90138F1021 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
SALMAR ASA NO0010310956 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
CVR ENERGY INC US12662P1084 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CASTELLUM AB SE0000379190 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
Aker BP ASA NO0010345853 0.00%
NN GROUP NV NL0010773842 0.00%
SPX FLOW INC US78469X1072 0.00%
FORTUM OYJ FI0009007132 0.00%
R1 RCM INC US7493971052 0.00%
UCB SA BE0003739530 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
METSO OYJ FI0009007835 0.00%
INTERSECT ENT INC US46071F1030 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
GN STORE NORD A/S DK0010272632 0.00%
UNIVAR INC US91336L1070 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
H LUNDBECK A/S DK0010287234 0.00%
CADENCE BANCORP US12739A1007 0.00%
CACTUS INC - A US1272031071 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
EBAY INC US2786421030 0.00%
TRUEBLUE INC US89785X1019 0.00%
CHEGG INC US1630921096 0.00%
TEREX CORP US8807791038 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
TIETO OYJ FI0009000277 0.00%
NEW RELIC INC US64829B1008 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
A10 NETWORKS INC US0021211018 0.00%
ROSETTA STONE INC US7777801074 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
BLUCORA INC US0952291005 0.00%
APERGY CORP US03755L1044 0.00%
MARINEMAX INC US5679081084 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
VISTA OUTDOOR INC US9283771007 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
MACROGENICS INC US5560991094 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
MICRON TECHNOLOGY INC US5951121038 0.00%
TRUECAR INC US89785L1070 0.00%
SYNCHRONY FINANCIAL US87165B1035 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 (10 Oct 2019) $71.32
AUM $160,456,851
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 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.