Sector exposure

as of 13 Feb 2020 (%)

Country exposure

as of 13 Feb 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.78%
PEPSICO INC US7134481081 5.64%
NVIDIA CORP US67066G1040 3.65%
BOSTON SCIENTIFIC CORP US1011371077 2.73%
LINDE PLC IE00BZ12WP82 2.73%
CENTENE CORP US15135B1017 2.68%
MERCK & CO. INC. US58933Y1055 2.49%
ALLIANZ SE-REG DE0008404005 2.41%
CIGNA CORP US1255231003 2.39%
ALPHABET INC-CL C US02079K1079 2.36%
NORFOLK SOUTHERN CORP US6558441084 2.35%
NESTLE SA-REG CH0038863350 2.34%
AMERICAN ELECTRIC POWER US0255371017 2.14%
ING GROEP NV NL0011821202 2.03%
T ROWE PRICE GROUP INC US74144T1088 1.97%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.68%
INVESTOR AB-B SHS SE0000107419 1.63%
SANDVIK AB SE0000667891 1.60%
GILEAD SCIENCES INC US3755581036 1.39%
AGILENT TECHNOLOGIES INC US00846U1016 1.35%
DEUTSCHE POST AG-REG DE0005552004 1.27%
TEXAS INSTRUMENTS INC US8825081040 1.21%
SALESFORCE.COM INC US79466L3024 1.21%
VOLKSWAGEN AG-PREF DE0007664039 1.15%
MUENCHENER RUECKVER AG-REG DE0008430026 1.14%
VERISIGN INC US92343E1029 1.14%
LAFARGEHOLCIM LTD-REG CH0012214059 1.13%
NOVO NORDISK A/S-B DK0060534915 1.13%
VOLVO AB-B SHS SE0000115446 1.13%
LOWE'S COS INC US5486611073 1.09%
SGS SA-REG CH0002497458 1.09%
ERICSSON LM-B SHS SE0000108656 1.08%
UPM-KYMMENE OYJ FI0009005987 1.08%
CVS HEALTH CORP US1266501006 1.03%
ALTICE NV - A NL0011333752 1.02%
EOG RESOURCES INC US26875P1012 0.990%
COLGATE-PALMOLIVE CO US1941621039 0.980%
ATLAS COPCO AB-B SHS SE0011166628 0.960%
EVOLUTION GAMING GROUP SE0012673267 0.950%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.950%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.930%
ALLIANT ENERGY CORP US0188021085 0.880%
NVR INC US62944T1051 0.880%
HANNOVER RUECK SE DE0008402215 0.810%
UCB SA BE0003739530 0.800%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.790%
CMS ENERGY CORP US1258961002 0.790%
XILINX INC US9839191015 0.790%
NOVARTIS AG-REG CH0012005267 0.790%
PULTEGROUP INC US7458671010 0.750%
INTERPUBLIC GROUP OF COS INC US4606901001 0.730%
PARGESA HOLDING SA-BR CH0021783391 0.720%
PUMA SE DE0006969603 0.720%
ANTHEM INC US0367521038 0.690%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.680%
GEA GROUP AG DE0006602006 0.680%
SWEDISH MATCH AB SE0000310336 0.670%
ZOETIS INC US98978V1035 0.640%
CARLSBERG AS-B DK0010181759 0.620%
ACTIVISION BLIZZARD INC US00507V1098 0.600%
ZURICH INSURANCE GROUP AG CH0011075394 0.590%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.560%
GRAND CITY PROPERTIES LU0775917882 0.560%
STARBUCKS CORP US8552441094 0.560%
LAS VEGAS SANDS CORP US5178341070 0.560%
ADIDAS AG DE000A1EWWW0 0.550%
LKQ CORP US5018892084 0.550%
ABBOTT LABORATORIES US0028241000 0.550%
UNITED AIRLINES HOLDINGS INC US9100471096 0.540%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.530%
BAYER AG-REG DE000BAY0017 0.480%
KESKO OYJ-B SHS FI0009000202 0.460%
RANDSTAD NV NL0000379121 0.440%
KONINKLIJKE DSM NV NL0000009827 0.430%
LINDT & SPRUENGLI AG-PC CH0010570767 0.390%
AALBERTS NV NL0000852564 0.390%
ESSITY AKTIEBOLAG-B SE0009922164 0.380%
TALANX AG DE000TLX1005 0.380%
SOFINA BE0003717312 0.270%
HENKEL AG & CO KGAA DE0006048408 0.270%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.270%
HELVETIA HOLDING AG-REG CH0466642201 0.230%
CEMBRA MONEY BANK AG CH0225173167 0.230%
WOLTERS KLUWER NL0000395903 0.220%
ASSA ABLOY AB-B SE0007100581 0.200%
ORION OYJ-CLASS B FI0009014377 0.180%
ORKLA ASA NO0003733800 0.160%
BARCO (NEW) N.V. BE0003790079 0.130%
H LUNDBECK A/S DK0010287234 0.130%
FRESENIUS SE & CO KGAA DE0005785604 0.130%
FORTUM OYJ FI0009007132 0.0900%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0900%
TELEKOM AUSTRIA AG AT0000720008 0.0800%
LANXESS AG DE0005470405 0.0600%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0500%
AGEAS BE0974264930 0.0500%
TRELLEBORG AB-B SHS SE0000114837 0.0400%
MERCK KGAA DE0006599905 0.0400%
SOFTWARE AG DE000A2GS401 0.0300%
NN GROUP NV NL0010773842 0.0200%
AEGON NV NL0000303709 0.0200%
AKZO NOBEL N.V. NL0013267909 0.0200%
DRAEGERWERK AG - PFD DE0005550636 0.0200%
TAG IMMOBILIEN AG DE0008303504 0.0200%
VALMET OYJ FI4000074984 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
GALENICA AG CH0360674466 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
RHEINMETALL AG DE0007030009 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GN STORE NORD A/S DK0010272632 0.00%
ARGENX SE NL0010832176 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
KOJAMO OYJ FI4000312251 0.00%
ORSTED A/S DK0060094928 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
ROYAL UNIBREW DK0060634707 0.00%
CASTELLUM AB SE0000379190 0.00%
SALMAR ASA NO0010310956 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
TOPDANMARK A/S DK0060477503 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
JENOPTIK AG DE000A2NB601 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker D500 GY
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (13 Feb 2020) $31.47
AUM $10,013,402,313
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.

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.