Sector exposure

as of 17 Jul 2019 (%)

Country exposure

as of 17 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
EQUINOR ASA NO0010096985 4.08%
LAFARGEHOLCIM LTD-REG CH0012214059 3.32%
HANNOVER RUECK SE DE0008402215 3.03%
NOVARTIS AG-REG CH0012005267 2.85%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.69%
MASTERCARD INC - A US57636Q1040 2.65%
MICROSOFT CORP US5949181045 2.39%
MUENCHENER RUECKVER AG-REG DE0008430026 1.96%
FACEBOOK INC-CLASS A US30303M1027 1.84%
THOMSON REUTERS CORP CA8849037095 1.80%
VERISIGN INC US92343E1029 1.79%
MONDELEZ INTERNATIONAL INC-A US6092071058 1.77%
GJENSIDIGE FORSIKRING ASA NO0010582521 1.77%
AIR PRODUCTS & CHEMICALS INC US0091581068 1.76%
INTEL CORP US4581401001 1.76%
ALPHABET INC-CL A US02079K3059 1.74%
RESTAURANT BRANDS INTERN CA76131D1033 1.74%
DANAHER CORP US2358511028 1.73%
PHILIP MORRIS INTERNATIONAL US7181721090 1.73%
AMAZON.COM INC US0231351067 1.73%
PROGRESSIVE CORP US7433151039 1.71%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.61%
SAP SE DE0007164600 1.58%
ESSITY AKTIEBOLAG-B SE0009922164 1.55%
INVESTOR AB-B SHS SE0000107419 1.46%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.46%
DISCOVERY COMMUNICATIONS-C US25470F3029 1.32%
LINDT & SPRUENGLI AG-PC CH0010570767 1.31%
SWISS RE AG CH0126881561 1.26%
MORPHOSYS AG DE0006632003 1.26%
NESTLE SA-REG CH0038863350 1.24%
ZURICH INSURANCE GROUP AG CH0011075394 1.24%
EPIROC AB-B SE0011166941 1.23%
NOVO NORDISK A/S-B DK0060534915 1.23%
ATLAS COPCO AB-B SHS SE0011166628 1.23%
UBS GROUP AG-REG CH0244767585 1.22%
LUNDIN PETROLEUM AB SE0000825820 1.22%
SAMPO OYJ-A SHS FI0009003305 1.22%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.22%
LOGITECH INTERNATIONAL-REG CH0025751329 1.22%
KBC GROUP NV BE0003565737 1.21%
AVERY DENNISON CORP US0536111091 1.18%
UPM-KYMMENE OYJ FI0009005987 1.18%
CIENA CORP US1717793095 1.16%
EVOTEC AG DE0005664809 1.14%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 1.07%
MOWI ASA NO0003054108 1.03%
TORONTO-DOMINION BANK CA8911605092 0.970%
YARA INTERNATIONAL ASA NO0010208051 0.970%
REGIONS FINANCIAL CORP US7591EP1005 0.940%
ARGO GROUP INTERNATIONAL BMG0464B1072 0.910%
WHEATON PRECIOUS METALS CORP CA9628791027 0.900%
NASDAQ INC US6311031081 0.870%
ORSTED A/S DK0060094928 0.790%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.770%
KEYCORP US4932671088 0.730%
CEVA INC US1572101053 0.700%
ERICSSON LM-B SHS SE0000108656 0.690%
CANADIAN NATL RAILWAY CO CA1363751027 0.620%
TAL EDUCATION GROUP- ADR US8740801043 0.550%
ADVANCED DISPOSAL SERVICES I US00790X1019 0.490%
INTERFACE INC US4586653044 0.480%
FORTIS INC CA3495531079 0.440%
VEECO INSTRUMENTS INC US9224171002 0.420%
LANTHEUS HOLDINGS INC US5165441032 0.420%
GREAT LAKES DREDGE DOCK CO US3906071093 0.420%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.410%
FRESENIUS SE & CO KGAA DE0005785604 0.410%
ADVANCED ENERGY INDUSTRIES US0079731008 0.410%
ICF INTERNATIONAL INC US44925C1036 0.400%
COHU INC US1925761066 0.390%
E.ON SE DE000ENAG999 0.360%
ORASURE TECHNOLOGIES INC US68554V1089 0.360%
OPEN TEXT CORP CA6837151068 0.350%
FOUNDATION BUILDING MATERIAL US3503921062 0.340%
STEEL DYNAMICS INC US8581191009 0.330%
CNO FINANCIAL GROUP INC US12621E1038 0.330%
MOMENTA PHARMACEUTICALS INC US60877T1007 0.320%
ASML HOLDING NV NL0010273215 0.270%
KONINKLIJKE DSM NV NL0000009827 0.240%
CUTERA INC US2321091082 0.240%
FORMFACTOR INC US3463751087 0.240%
ROSETTA STONE INC US7777801074 0.230%
UNIVEST CORP OF PENNSYLVANIA US9152711001 0.200%
EXTREME NETWORKS INC US30226D1063 0.190%
VOLKSWAGEN AG-PREF DE0007664039 0.180%
DXP ENTERPRISES INC US2333774071 0.180%
CAPITAL CITY BANK GROUP INC US1396741050 0.170%
AMKOR TECHNOLOGY INC US0316521006 0.160%
WESTWOOD HOLDINGS GROUP INC US9617651040 0.150%
EMPLOYERS HOLDINGS INC US2922181043 0.140%
SEACOR HOLDINGS INC US8119041015 0.140%
NMI HOLDINGS INC-CLASS A US6292093050 0.130%
ENOVA INTERNATIONAL INC US29357K1034 0.120%
AEGION CORP US00770F1049 0.120%
OTTER TAIL CORP US6896481032 0.110%
TITAN MACHINERY INC US88830R1014 0.0600%
PACIRA PHARMACEUTICALS INC US6951271005 0.0600%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0500%
HORACE MANN EDUCATORS US4403271046 0.0500%
LIQUIDITY SERVICES INC US53635B1070 0.0400%
IVERIC bio Inc US46583P1021 0.0300%
MISTRAS GROUP INC US60649T1079 0.0300%
EGAIN CORP US28225C8064 0.0200%
VIAD CORP US92552R4065 0.0100%
HONEYWELL INTERNATIONAL INC US4385161066 0.0100%
VALMET OYJ FI4000074984 0.0100%
PGT INNOVATIONS INC US69336V1017 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
UNIVERSAL STAINLESS ALLOY US9138371003 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
WOLTERS KLUWER NL0000395903 0.00%
UNILEVER NV NL0000388619 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
SYNOPSYS INC US8716071076 0.00%
COSTAR GROUP INC US22160N1090 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
HARSCO CORP US4158641070 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
UNIVAR INC US91336L1070 0.00%
SEMTECH CORP US8168501018 0.00%
ARGENX SE NL0010832176 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
AVALARA INC US05338G1067 0.00%
PANDORA A/S DK0060252690 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
MYERS INDUSTRIES INC US6284641098 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
NEVRO CORP US64157F1030 0.00%
FIBROGEN INC US31572Q8087 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ILLUMINA INC US4523271090 0.00%
R1 RCM INC US7493971052 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
DSV A/S DK0060079531 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
LIVEPERSON INC US5381461012 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
KOJAMO OYJ FI4000312251 0.00%
CLEAN HARBORS INC US1844961078 0.00%
CSW INDUSTRIALS INC US1264021064 0.00%
ZENDESK INC US98936J1016 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
AMERISAFE INC US03071H1005 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
TWITTER INC US90184L1026 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
TETRA TECH INC US88162G1031 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
ITT CORP US45073V1089 0.00%
GN STORE NORD A/S DK0010272632 0.00%
RADNET INC US7504911022 0.00%
TOPBUILD CORP US89055F1030 0.00%
SANMINA CORP US8010561020 0.00%
NN GROUP NV NL0010773842 0.00%
IMPINJ INC US4532041096 0.00%
METSO OYJ FI0009007835 0.00%
KRATON CORP US50077C1062 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
H LUNDBECK A/S DK0010287234 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
CASTELLUM AB SE0000379190 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
DAVITA INC US23918K1088 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
MGE ENERGY INC US55277P1049 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
SVMK INC US78489X1037 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
ONTEX GROUP NV BE0974276082 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
CACTUS INC - A US1272031071 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
APERGY CORP US03755L1044 0.00%
AXEL SPRINGER SE DE0005501357 0.00%
KINNEVIK AB - B SE0008373906 0.00%
IDACORP INC US4511071064 0.00%
RANDSTAD NV NL0000379121 0.00%
AVON PRODUCTS INC US0543031027 0.00%
NESTE OYJ FI0009013296 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CALERES INC US1295001044 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
FIVE9 INC US3383071012 0.00%
TRUEBLUE INC US89785X1019 0.00%
TIETO OYJ FI0009000277 0.00%
STAAR SURGICAL CO US8523123052 0.00%
MARINEMAX INC US5679081084 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
CONDUENT INC US2067871036 0.00%
DANSKE BANK A/S DK0010274414 0.00%
MACROGENICS INC US5560991094 0.00%
CALAMP CORP US1281261099 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
SCIENTIFIC GAMES CORP US80874P1093 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 (15 Jul 2019) $28.08
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.