Country exposure

as of 12 Jul 2019 (%)

Sector exposure

as of 12 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 6.67%
MICROSOFT CORP US5949181045 6.63%
PFIZER INC US7170811035 6.07%
AMAZON.COM INC US0231351067 3.31%
ANADARKO PETROLEUM CORP US0325111070 3.30%
ALLERGAN PLC IE00BY9D5467 3.26%
WORLDPAY INC-CLASS A US9815581098 3.25%
ALPHABET INC-CL C US02079K1079 3.15%
BOEING CO/THE US0970231058 2.81%
ALPHABET INC-CL A US02079K3059 2.74%
JOHNSON & JOHNSON US4781601046 2.71%
QUALCOMM INC US7475251036 2.51%
LAS VEGAS SANDS CORP US5178341070 2.34%
HOME DEPOT INC US4370761029 1.89%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.79%
BIOGEN INC US09062X1037 1.78%
WELLCARE HEALTH PLANS INC US94946T1060 1.76%
STARBUCKS CORP US8552441094 1.70%
MCDONALD'S CORP US5801351017 1.60%
NESTLE SA-REG CH0038863350 1.56%
NN GROUP NV NL0010773842 1.36%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.30%
TEXAS INSTRUMENTS INC US8825081040 1.22%
INTUIT INC US4612021034 1.18%
ELECTRONIC ARTS INC US2855121099 1.15%
CELGENE CORP US1510201049 1.00%
COMCAST CORP-CLASS A US20030N1019 0.990%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.980%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.950%
GENESEE _ WYOMING INC-CL A US3715591059 0.940%
MERCK & CO. INC. US58933Y1055 0.920%
AT&T INC US00206R1023 0.890%
COSTAR GROUP INC US22160N1090 0.890%
CAESARS ENTERTAINMENT CORP US1276861036 0.890%
TOTAL SYSTEM SERVICES INC US8919061098 0.880%
SAP SE DE0007164600 0.860%
LAFARGEHOLCIM LTD-REG CH0012214059 0.850%
WYNN RESORTS LTD US9831341071 0.840%
WOLTERS KLUWER NL0000395903 0.820%
ASML HOLDING NV NL0010273215 0.820%
EXXON MOBIL CORP US30231G1022 0.780%
UNILEVER NV NL0000388619 0.750%
AXEL SPRINGER SE DE0005501357 0.720%
STRAYER EDUCATION INC US86272C1036 0.650%
PAYCHEX INC US7043261079 0.620%
ZURICH INSURANCE GROUP AG CH0011075394 0.610%
MOWI ASA NO0003054108 0.500%
PARTNERS GROUP HOLDING AG CH0024608827 0.470%
GN STORE NORD A/S DK0010272632 0.450%
ALLEGIANT TRAVEL CO US01748X1028 0.450%
MUENCHENER RUECKVER AG-REG DE0008430026 0.430%
TELENOR ASA NO0010063308 0.420%
NOVARTIS AG-REG CH0012005267 0.390%
ESSITY AKTIEBOLAG-B SE0009922164 0.390%
BALOISE HOLDING AG - REG CH0012410517 0.360%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.360%
H LUNDBECK A/S DK0010287234 0.330%
NOVO NORDISK A/S-B DK0060534915 0.310%
DSV A/S DK0060079531 0.290%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.280%
AUTOZONE INC US0533321024 0.270%
KINNEVIK AB - B SE0008373906 0.270%
SANDVIK AB SE0000667891 0.250%
ERICSSON LM-B SHS SE0000108656 0.220%
METSO OYJ FI0009007835 0.220%
COMPUGROUP MEDICAL AG DE0005437305 0.210%
SONOVA HOLDING AG-REG CH0012549785 0.190%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.180%
LUNDIN PETROLEUM AB SE0000825820 0.180%
YARA INTERNATIONAL ASA NO0010208051 0.180%
UBS GROUP AG-REG CH0244767585 0.180%
SWISS RE AG CH0126881561 0.170%
VOLVO AB-B SHS SE0000115446 0.170%
SWISSCOM AG-REG CH0008742519 0.170%
LOGITECH INTERNATIONAL-REG CH0025751329 0.170%
ONTEX GROUP NV BE0974276082 0.170%
KBC GROUP NV BE0003565737 0.160%
CONTINENTAL AG DE0005439004 0.150%
KONINKLIJKE DSM NV NL0000009827 0.140%
BRENNTAG AG DE000A1DAHH0 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.120%
NATURGY ENERGY GROUP SA ES0116870314 0.120%
ATLAS COPCO AB-B SHS SE0011166628 0.110%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.110%
KONE OYJ-B FI0009013403 0.110%
UPM-KYMMENE OYJ FI0009005987 0.110%
CVR ENERGY INC US12662P1084 0.110%
KONINKLIJKE PHILIPS NV NL0000009538 0.100%
AAK AB SE0011337708 0.100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.100%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.100%
BAYER AG-REG DE000BAY0017 0.100%
ROCHE HOLDING AG-BR CH0012032113 0.100%
REPSOL SA ES0173516115 0.0900%
VOLKSWAGEN AG-PREF DE0007664039 0.0900%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0900%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0900%
SULZER AG-REG CH0038388911 0.0900%
BASF SE DE000BASF111 0.0900%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.0900%
ADIDAS AG DE000A1EWWW0 0.0900%
SAMPO OYJ-A SHS FI0009003305 0.0800%
MARTEN TRANSPORT LTD US5730751089 0.0800%
HANNOVER RUECK SE DE0008402215 0.0800%
RANDSTAD NV NL0000379121 0.0800%
SIEMENS AG-REG DE0007236101 0.0800%
E.ON SE DE000ENAG999 0.0800%
VIAD CORP US92552R4065 0.0700%
ORION OYJ-CLASS B FI0009014377 0.0700%
MRC GLOBAL INC US55345K1034 0.0700%
DNO INTERNATIONAL ASA NO0003921009 0.0700%
CUTERA INC US2321091082 0.0600%
HORACE MANN EDUCATORS US4403271046 0.0600%
LOOMIS AB-B SE0002683557 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0600%
ROCKET INTERNET SE DE000A12UKK6 0.0600%
MGIC INVESTMENT CORP US5528481030 0.0600%
ELEKTA AB-B SHS SE0000163628 0.0500%
MUELLER INDUSTRIES INC US6247561029 0.0500%
CRYOLIFE INC US2289031005 0.0500%
SFS GROUP AG CH0239229302 0.0500%
ENOVA INTERNATIONAL INC US29357K1034 0.0500%
WOODWARD INC US9807451037 0.0500%
AGENUS INC US00847G7051 0.0500%
RED ELECTRICA CORPORACION SA ES0173093024 0.0400%
INDUTRADE AB SE0001515552 0.0400%
HUB GROUP INC-CL A US4433201062 0.0400%
PROASSURANCE CORP US74267C1062 0.0400%
BROOKLINE BANCORP INC US11373M1071 0.0400%
HE EQUIPMENT SERVICES INC US4040301081 0.0400%
SCHWEITZER-MAUDUIT INTL INC US8085411069 0.0400%
CSG SYSTEMS INTL INC US1263491094 0.0400%
PDVWIRELESS INC US69290R1041 0.0400%
SHAKE SHACK INC - CLASS A US8190471016 0.0400%
BELIMO HOLDING AG-REG CH0001503199 0.0400%
NMI HOLDINGS INC-CLASS A US6292093050 0.0400%
BLUCORA INC US0952291005 0.0400%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0400%
OPUS BANK US6840001027 0.0400%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.0400%
VISTA OUTDOOR INC US9283771007 0.0400%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.0400%
QUANTERIX CORP US74766Q1013 0.0400%
STEPAN CO US8585861003 0.0400%
TALOS ENERGY INC US87484T1088 0.0400%
MINERALS TECHNOLOGIES INC US6031581068 0.0300%
MERIDIAN BIOSCIENCE INC US5895841014 0.0300%
IMCD NV NL0010801007 0.0300%
BIODELIVERY SCIENCES INTL US09060J1060 0.0300%
PIPER JAFFRAY COS US7240781002 0.0300%
APPLE INC US0378331005 0.0300%
PEOPLES BANCORP INC US7097891011 0.0300%
UNITIL CORP US9132591077 0.0300%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0300%
INDEPENDENT BANK CORP - MICH US4538386099 0.0300%
SEACOR HOLDINGS INC US8119041015 0.0300%
VEECO INSTRUMENTS INC US9224171002 0.0300%
FOUNDATION BUILDING MATERIAL US3503921062 0.0300%
CALERES INC US1295001044 0.0300%
SELECTIVE INSURANCE GROUP US8163001071 0.0300%
ENDESA SA ES0130670112 0.0300%
COMFORT SYSTEMS USA INC US1999081045 0.0300%
ADOBE SYSTEMS INC US00724F1012 0.0300%
HAYNES INTERNATIONAL INC US4208772016 0.0300%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0200%
ORSTED A/S DK0060094928 0.0200%
MGE ENERGY INC US55277P1049 0.0200%
INTL BUSINESS MACHINES CORP US4592001014 0.0200%
EVERI HOLDINGS INC US30034T1034 0.0200%
DAKTRONICS INC US2342641097 0.0200%
SSAB AB-A SHARES SE0000171100 0.0200%
SP PLUS CORP US78469C1036 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0200%
NOKIAN RENKAAT OYJ FI0009005318 0.0200%
ELISA OYJ FI0009007884 0.0200%
SPX CORP US7846351044 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
SUPERIOR ENERGY SERVICES INC US8681571084 0.0200%
APERAM LU0569974404 0.0200%
FLUIDIGM CORP US34385P1084 0.0200%
LYDALL INC US5508191062 0.0200%
FEDERAL SIGNAL CORP US3138551086 0.0200%
INTL FCSTONE INC US46116V1052 0.0200%
SONAE PTSON0AM0001 0.0200%
ZAI LAB LTD-ADR US98887Q1040 0.0200%
SJW GROUP US7843051043 0.0200%
MAGNACHIP SEMICONDUCT US55933J2033 0.0200%
DEUTSCHE POST AG-REG DE0005552004 0.0200%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.0200%
FIREEYE INC US31816Q1013 0.0200%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
PQ GROUP HOLDINGS INC US73943T1034 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.0100%
EPLUS INC US2942681071 0.0100%
SOLID BIOSCIENCES INC US83422E1055 0.0100%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0100%
PARK-OHIO HOLDINGS CORP US7006661000 0.0100%
SANMINA CORP US8010561020 0.0100%
NATIONAL WESTERN LIFE GROU-A US6385171029 0.0100%
ROCKET PHARMACEUTICALS INC US77313F1066 0.0100%
EZCORP INC-CL A US3023011063 0.0100%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.0100%
MARCHEX INC-CLASS B US56624R1086 0.0100%
UFP TECHNOLOGIES INC US9026731029 0.0100%
TECAN GROUP AG-REG CH0012100191 0.0100%
COMSCORE INC US20564W1053 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
HOMETRUST BANCSHARES INC US4378721041 0.0100%
MACATAWA BANK CORP US5542251021 0.0100%
FORESTAR GROUP INC US3462321015 0.0100%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.0100%
BRIDGEWATER BANCSHARES INC US1086211034 0.0100%
OLD SECOND BANCORP INC US6802771005 0.0100%
1ST SOURCE CORP US3369011032 0.0100%
BANCORP INC/THE US05969A1051 0.0100%
NOVANTA INC CA67000B1040 0.0100%
DIAMOND HILL INVESTMENT GRP US25264R2076 0.0100%
DERMIRA INC US24983L1044 0.0100%
SPEEDWAY MOTORSPORTS INC US8477881069 0.0100%
DAWSON GEOPHYSICAL CO US2393601008 0.0100%
WIX.COM LTD IL0011301780 0.0100%
PCSB FINANCIAL CORP US69324R1041 0.0100%
HEALTHSTREAM INC US42222N1037 0.0100%
DELTA AIR LINES INC US2473617023 0.0100%
MINERVA NEUROSCIENCES INC US6033801068 0.0100%
ATKORE INTERNATIONAL GROUP I US0476491081 0.0100%
OOMA INC US6834161019 0.0100%
PC-TEL INC US69325Q1058 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
ON DECK CAPITAL INC US6821631008 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
SYSTEMAX INC US8718511012 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
INNERWORKINGS INC US45773Y1055 0.0100%
REGIONAL MANAGEMENT CORP US75902K1060 0.0100%
RECRO PHARMA INC US75629F1093 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
PROTECTIVE INSURANCE CORP- B US74368L2034 0.0100%
BANKFINANCIAL CORP US06643P1049 0.0100%
VIRTUS INVESTMENT PARTNERS US92828Q1094 0.0100%
RBB BANCORP US74930B1052 0.0100%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.0100%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.0100%
FIRST CHOICE BANCORP US31948P1049 0.00%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.00%
HANMI FINANCIAL CORPORATION US4104952043 0.00%
MEI PHARMA INC US55279B2025 0.00%
RESOLUTE FOREST PRODUCTS US76117W1099 0.00%
APTINYX INC US03836N1037 0.00%
CONCERT PHARMACEUTICALS INC US2060221056 0.00%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.00%
MENLO THERAPEUTICS INC US5868581027 0.00%
FEDNAT HOLDING CO US31431B1098 0.00%
GULF ISLAND FABRICATION INC US4023071024 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
NATURAL GAS SERVICES GROUP US63886Q1094 0.00%
SHORE BANCSHARES INC US8251071051 0.00%
PEOPLE'S UTAH BANCORP US7127062096 0.00%
HALLADOR ENERGY CO US40609P1057 0.00%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
NATURAL GROCERS BY VITAMIN C US63888U1088 0.00%
HEMISPHERE MEDIA GROUP INC US42365Q1031 0.00%
IES HOLDINGS INC US44951W1062 0.00%
VALMET OYJ FI4000074984 0.00%
BMC STOCK HOLDINGS INC US05591B1098 0.00%
DHI GROUP INC US23331S1006 0.00%
ACLARIS THERAPEUTICS INC US00461U1051 0.00%
AMALGAMATED BK OF NEW YORK-A US0226631085 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
ZAFGEN INC US98885E1038 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
GENMARK DIAGNOSTICS INC US3723091043 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
ORIOLA-KD OYJ B SHARES FI0009014351 0.00%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.00%
GEOSPACE TECHNOLOGIES CORP US37364X1090 0.00%
UNIVERSAL STAINLESS ALLOY US9138371003 0.00%
PIXELWORKS INC US72581M3051 0.00%
SIERRA ONCOLOGY INC US82640U1079 0.00%
CALITHERA BIOSCIENCES INC US13089P1012 0.00%
HOVNANIAN ENTERPRISES-A US4424874018 0.00%
RTW RetailWinds Inc US74980D1000 0.00%
POTBELLY CORP US73754Y1001 0.00%
INFORMATION SERVICES GROUP US45675Y1047 0.00%
RETROPHIN INC US7612991064 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
TERVEYSTALO OYJ FI4000252127 0.00%
HARSCO CORP US4158641070 0.00%
VERITIV CORP US9234541020 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXS LN
ISIN IE00B3YCGJ38
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (15 Jul 2019) $546.22
AUM $6,358,903,082
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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.