Sector exposure

as of 18 Sep 2019 (%)

Country exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
WALMART INC US9311421039 6.14%
BOEING CO/THE US0970231058 5.53%
AT&T INC US00206R1023 5.40%
COMCAST CORP-CLASS A US20030N1019 5.37%
VOLKSWAGEN AG-PREF DE0007664039 2.54%
BAYER AG-REG DE000BAY0017 2.49%
ALPHABET INC-CL A US02079K3059 2.46%
MICROSOFT CORP US5949181045 2.14%
LAFARGEHOLCIM LTD-REG CH0012214059 1.79%
CABOT OIL & GAS CORP US1270971039 1.73%
CELGENE CORP US1510201049 1.71%
RAYTHEON COMPANY US7551115071 1.68%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.63%
CISCO SYSTEMS INC US17275R1023 1.59%
ING GROEP NV NL0011821202 1.57%
HOME DEPOT INC US4370761029 1.54%
CHEVRON CORP US1667641005 1.47%
ALLERGAN PLC IE00BY9D5467 1.44%
UNITEDHEALTH GROUP INC US91324P1021 1.43%
PROCTER & GAMBLE CO/THE US7427181091 1.43%
APPLE INC US0378331005 1.40%
AMAZON.COM INC US0231351067 1.39%
INTEL CORP US4581401001 1.35%
ADIDAS AG DE000A1EWWW0 1.28%
DEUTSCHE POST AG-REG DE0005552004 1.28%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.27%
KONINKLIJKE DSM NV NL0000009827 1.27%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.27%
UBS GROUP AG-REG CH0244767585 1.27%
NOVO NORDISK A/S-B DK0060534915 1.27%
NOVARTIS AG-REG CH0012005267 1.26%
BASF SE DE000BASF111 1.26%
SIEMENS AG-REG DE0007236101 1.26%
SWISSCOM AG-REG CH0008742519 1.24%
ZURICH INSURANCE GROUP AG CH0011075394 1.24%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 1.19%
KIMBERLY-CLARK CORP US4943681035 1.16%
NOKIA OYJ FI0009000681 1.15%
BEIERSDORF AG DE0005200000 1.11%
IAC/INTERACTIVECORP US44919P5089 1.10%
CIENA CORP US1717793095 1.09%
MARKETAXESS HOLDINGS INC US57060D1081 1.08%
NESTLE SA-REG CH0038863350 1.08%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.910%
ETSY INC US29786A1060 0.900%
VERIZON COMMUNICATIONS INC US92343V1044 0.840%
REGIONS FINANCIAL CORP US7591EP1005 0.830%
CF INDUSTRIES HOLDINGS INC US1252691001 0.800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.790%
PROGRESSIVE CORP US7433151039 0.750%
COSTAR GROUP INC US22160N1090 0.720%
MUENCHENER RUECKVER AG-REG DE0008430026 0.690%
UNION PACIFIC CORP US9078181081 0.680%
WOODWARD INC US9807451037 0.660%
ACCENTURE PLC-CL A IE00B4BNMY34 0.660%
CARBON BLACK INC US14081R1032 0.630%
TEGNA INC US87901J1051 0.610%
HEICO CORP-CLASS A US4228062083 0.590%
SONOVA HOLDING AG-REG CH0012549785 0.570%
MYLAN NV NL0011031208 0.570%
FACEBOOK INC-CLASS A US30303M1027 0.560%
YARA INTERNATIONAL ASA NO0010208051 0.480%
EPIROC AB-A SE0011166933 0.460%
AERCAP HOLDINGS NV NL0000687663 0.390%
ERICSSON LM-B SHS SE0000108656 0.380%
MERCK KGAA DE0006599905 0.370%
ORTHOFIX MEDICAL INC US68752M1080 0.330%
KINNEVIK AB - B SE0008373906 0.270%
BLUCORA INC US0952291005 0.260%
FITBIT INC - A US33812L1026 0.260%
HERITAGE COMMERCE CORP US4269271098 0.260%
RESOURCES CONNECTION INC US76122Q1058 0.230%
INSTALLED BUILDING PRODUCTS US45780R1014 0.220%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.220%
TEREX CORP US8807791038 0.220%
SPARTANNASH CO US8472151005 0.220%
KNOLL INC US4989042001 0.210%
NCI BUILDING SYSTEMS INC US21925D1090 0.210%
INNOVIVA INC US45781M1018 0.200%
GREAT LAKES DREDGE DOCK CO US3906071093 0.170%
CEVA INC US1572101053 0.160%
VEECO INSTRUMENTS INC US9224171002 0.150%
SEACOR HOLDINGS INC US8119041015 0.140%
LYDALL INC US5508191062 0.120%
FOUNDATION BUILDING MATERIAL US3503921062 0.120%
CARRIAGE SERVICES INC US1439051079 0.120%
MASTERCARD INC - A US57636Q1040 0.110%
FERRARI NV NL0011585146 0.110%
RAVEN INDUSTRIES INC US7542121089 0.110%
DURECT CORPORATION US2666051048 0.0900%
AMKOR TECHNOLOGY INC US0316521006 0.0900%
FIRST FINANCIAL CORP/INDIANA US3202181000 0.0900%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0800%
BASSETT FURNITURE INDS US0702031040 0.0800%
CENTRAL GARDEN PET CO US1535271068 0.0800%
COMSCORE INC US20564W1053 0.0800%
ENNIS INC US2933891028 0.0800%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.0700%
HACKETT GROUP INC/THE US4046091090 0.0700%
MCBC HOLDINGS INC US57637H1032 0.0700%
CSW INDUSTRIALS INC US1264021064 0.0600%
ROSETTA STONE INC US7777801074 0.0600%
CUTERA INC US2321091082 0.0400%
BMC STOCK HOLDINGS INC US05591B1098 0.0400%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.0400%
INVACARE CORP US4612031017 0.0400%
UPM-KYMMENE OYJ FI0009005987 0.0300%
VIAD CORP US92552R4065 0.0300%
NU SKIN ENTERPRISES INC - A US67018T1051 0.0300%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0200%
FRESENIUS SE & CO KGAA DE0005785604 0.0200%
MISTRAS GROUP INC US60649T1079 0.0200%
IVERIC bio Inc US46583P1021 0.0100%
SONAE PTSON0AM0001 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0100%
EGAIN CORP US28225C8064 0.0100%
BOINGO WIRELESS INC US09739C1027 0.0100%
ALTICE USA INC- A US02156K1034 0.0100%
LIQUIDITY SERVICES INC US53635B1070 0.0100%
PGT INNOVATIONS INC US69336V1017 0.00%
VALMET OYJ FI4000074984 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
KBC GROUP NV BE0003565737 0.00%
EBAY INC US2786421030 0.00%
UNIVERSAL STAINLESS ALLOY US9138371003 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
AMERICAN VANGUARD CORP US0303711081 0.00%
E.ON SE DE000ENAG999 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
SYNOPSYS INC US8716071076 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
TOPBUILD CORP US89055F1030 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
KRATON CORP US50077C1062 0.00%
NEVRO CORP US64157F1030 0.00%
NIKE INC -CL B US6541061031 0.00%
METSO OYJ FI0009007835 0.00%
SAP SE DE0007164600 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CVR ENERGY INC US12662P1084 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
SEMTECH CORP US8168501018 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
DENNY'S CORP US24869P1049 0.00%
HARSCO CORP US4158641070 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
TRYG A/S DK0060636678 0.00%
INTERSECT ENT INC US46071F1030 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
AROUNDTOWN SA LU1673108939 0.00%
AAK AB SE0011337708 0.00%
COEUR MINING INC US1921085049 0.00%
ARGENX SE NL0010832176 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
LIVEPERSON INC US5381461012 0.00%
DOLLAR TREE INC US2567461080 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
FIBROGEN INC US31572Q8087 0.00%
CRYOLIFE INC US2289031005 0.00%
DOLLAR GENERAL CORP US2566771059 0.00%
CLEAN HARBORS INC US1844961078 0.00%
ILLUMINA INC US4523271090 0.00%
TWITTER INC US90184L1026 0.00%
AUTODESK INC US0527691069 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
KOJAMO OYJ FI4000312251 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
DSV A/S DK0060079531 0.00%
FIRSTCASH INC US33767D1054 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MINERALS TECHNOLOGIES INC US6031581068 0.00%
NATERA INC US6323071042 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
TRINET GROUP INC US8962881079 0.00%
WINGSTOP INC US9741551033 0.00%
SANMINA CORP US8010561020 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
ASTRONICS CORP US0464331083 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
RADNET INC US7504911022 0.00%
ANTHEM INC US0367521038 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
ASML HOLDING NV NL0010273215 0.00%
SPX CORP US7846351044 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
CRANE CO US2243991054 0.00%
EOG RESOURCES INC US26875P1012 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
R1 RCM INC US7493971052 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
APERAM LU0569974404 0.00%
EXELON CORP US30161N1019 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
SVMK INC US78489X1037 0.00%
IMPINJ INC US4532041096 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
MARTEN TRANSPORT LTD US5730751089 0.00%
ZENDESK INC US98936J1016 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
FIVE9 INC US3383071012 0.00%
GIBRALTAR INDUSTRIES INC US3746891072 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
RMR GROUP INC/THE - A US74967R1068 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
IMCD NV NL0010801007 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
MODEL N INC US6075251024 0.00%
TWILIO INC - A US90138F1021 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
BERKSHIRE HILLS BANCORP INC US0846801076 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
OPUS BANK US6840001027 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
MOBILEIRON INC US60739U2042 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
CACTUS INC - A US1272031071 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
GN STORE NORD A/S DK0010272632 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
HOOKER FURNITURE CORP US4390381006 0.00%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.00%
APERGY CORP US03755L1044 0.00%
NORTHFIELD BANCORP INC US66611T1088 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
H LUNDBECK A/S DK0010287234 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
SIMMONS FIRST NATL CORP-CL A US8287302009 0.00%
EVERBRIDGE INC US29978A1043 0.00%
AVON PRODUCTS INC US0543031027 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
PDVWIRELESS INC US03676C1009 0.00%
DAKTRONICS INC US2342641097 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TIETO OYJ FI0009000277 0.00%
STAAR SURGICAL CO US8523123052 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CALAMP CORP US1281261099 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
MARINEMAX INC US5679081084 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
MACROGENICS INC US5560991094 0.00%
CONDUENT INC US2067871036 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 (20 Sep 2019) $27.84
AUM $7,492,818,019
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.