Sector exposure

as of 29 Apr 2019 (%)

Country exposure

as of 29 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.30%
IQIYI INC-ADR US46267X1081 5.04%
EXELON CORP US30161N1019 4.97%
CNH INDUSTRIAL NV NL0010545661 3.13%
GJENSIDIGE FORSIKRING ASA NO0010582521 2.55%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 2.36%
XPERI CORP US98421B1008 2.35%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.29%
AGILENT TECHNOLOGIES INC US00846U1016 2.29%
ALPHABET INC-CL A US02079K3059 2.17%
TJX COMPANIES INC US8725401090 2.04%
ALTICE USA INC- A US02156K1034 1.86%
ANADARKO PETROLEUM CORP US0325111070 1.67%
US ECOLOGY INC US91732J1025 1.64%
COGNIZANT TECH SOLUTIONS-A US1924461023 1.63%
SWEDBANK AB - A SHARES SE0000242455 1.59%
ERSTE GROUP BANK AG AT0000652011 1.56%
TRUECAR INC US89785L1070 1.55%
ATRICURE INC US04963C2098 1.53%
CJ ENERGY SERVICES INC US12674R1005 1.40%
PUBLIC SERVICE ENTERPRISE GP US7445731067 1.37%
3M CO US88579Y1010 1.35%
FRESENIUS MEDICAL CARE-ADR US3580291066 1.31%
CARLSBERG AS-B DK0010181759 1.15%
RAMBUS INC US7509171069 1.03%
DARLING INGREDIENTS INC US2372661015 1.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.980%
SUNTRUST BANKS INC US8679141031 0.970%
SCHLUMBERGER LTD AN8068571086 0.930%
TOTAL SYSTEM SERVICES INC US8919061098 0.920%
ALPHABET INC-CL C US02079K1079 0.910%
SIEMENS AG-REG DE0007236101 0.860%
INFINEON TECHNOLOGIES AG DE0006231004 0.850%
DEUTSCHE POST AG-REG DE0005552004 0.850%
KNOLL INC US4989042001 0.840%
FACEBOOK INC-CLASS A US30303M1027 0.830%
DANA INC US2358252052 0.810%
ORION ENGINEERED CARBONS SA LU1092234845 0.760%
MYOKARDIA INC US62857M1053 0.760%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.650%
CINCINNATI FINANCIAL CORP US1720621010 0.650%
BIO-RAD LABORATORIES-A US0905722072 0.650%
VISTRA ENERGY CORP US92840M1027 0.630%
DISCOVER FINANCIAL SERVICES US2547091080 0.630%
TILLY'S INC-CLASS A SHRS US8868851028 0.610%
YUM CHINA HOLDINGS INC US98850P1093 0.590%
CHUBB LTD CH0044328745 0.560%
HUMANA INC US4448591028 0.560%
VIACOM INC-CLASS B US92553P2011 0.540%
QIAGEN N.V. NL0012169213 0.540%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.540%
ASPEN TECHNOLOGY INC US0453271035 0.520%
DXC TECHNOLOGY CO US23355L1061 0.510%
MODINE MANUFACTURING CO US6078281002 0.510%
RINGCENTRAL INC-CLASS A US76680R2067 0.500%
ENSIGN GROUP INC/THE US29358P1012 0.470%
CONTURA ENERGY INC US21241B1008 0.460%
ROPER TECHNOLOGIES INC US7766961061 0.460%
HOLLYFRONTIER CORP US4361061082 0.450%
PACCAR INC US6937181088 0.450%
BIO-TECHNE CORP US09073M1045 0.440%
CARLISLE COS INC US1423391002 0.440%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.430%
NN GROUP NV NL0010773842 0.430%
LOGITECH INTERNATIONAL-REG CH0025751329 0.430%
BAIDU INC - SPON ADR US0567521085 0.430%
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.430%
FORTUM OYJ FI0009007132 0.430%
SAMPO OYJ-A SHS FI0009003305 0.430%
ZOETIS INC US98978V1035 0.430%
VOLVO AB-B SHS SE0000115446 0.430%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.430%
NESTLE SA-REG CH0038863350 0.430%
NOVARTIS AG-REG CH0012005267 0.430%
LAFARGEHOLCIM LTD-REG CH0012214059 0.430%
UPM-KYMMENE OYJ FI0009005987 0.430%
TE CONNECTIVITY LTD CH0102993182 0.420%
NESTE OYJ FI0009013296 0.410%
ACACIA COMMUNICATIONS INC US00401C1080 0.410%
TRIPADVISOR INC US8969452015 0.400%
MASIMO CORP US5747951003 0.400%
AKAMAI TECHNOLOGIES INC US00971T1016 0.400%
DELIVERY HERO AG DE000A2E4K43 0.390%
EXTREME NETWORKS INC US30226D1063 0.390%
EVERI HOLDINGS INC US30034T1034 0.390%
SIKA AG-REG CH0418792922 0.380%
CHARLES RIVER LABORATORIES US1598641074 0.380%
PRA HEALTH SCIENCES INC US69354M1080 0.380%
WEST PHARMACEUTICAL SERVICES US9553061055 0.370%
FAIR ISAAC CORP US3032501047 0.370%
BKW AG CH0130293662 0.370%
MICROSOFT CORP US5949181045 0.360%
EXELIXIS INC US30161Q1040 0.350%
HCA HEALTHCARE INC US40412C1018 0.350%
MAGNACHIP SEMICONDUCT US55933J2033 0.340%
POPULAR INC PR7331747001 0.340%
FLEETCOR TECHNOLOGIES INC US3390411052 0.330%
HUNTSMAN CORP US4470111075 0.330%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.330%
FLEXTRONICS INTL LTD SG9999000020 0.330%
HDFC BANK LTD-ADR US40415F1012 0.320%
DOLLAR GENERAL CORP US2566771059 0.320%
OWENS CORNING US6907421019 0.320%
EPAM SYSTEMS INC US29414B1044 0.310%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.290%
ELECTROLUX AB-SER B SE0000103814 0.270%
PANALPINA WELTTRANSPORT -REG CH0002168083 0.230%
BOOKING HOLDINGS INC US09857L1089 0.210%
SEACOR HOLDINGS INC US8119041015 0.210%
PARK-OHIO HOLDINGS CORP US7006661000 0.210%
MODEL N INC US6075251024 0.200%
MILACRON HOLDINGS CORP US59870L1061 0.200%
EPIROC AB-B SE0011166941 0.200%
AEROHIVE NETWORKS INC US0077861062 0.160%
KBC ANCORA BE0003867844 0.150%
AGEAS BE0974264930 0.150%
DUCOMMUN INC US2641471097 0.140%
A10 NETWORKS INC US0021211018 0.120%
AROUNDTOWN SA LU1673108939 0.110%
VOLVO AB-A SHS SE0000115420 0.110%
VALMET OYJ FI4000074984 0.100%
FORESTAR GROUP INC US3462321015 0.0900%
OMNOVA SOLUTIONS INC US6821291019 0.0900%
GRIEG SEAFOOD ASA NO0010365521 0.0900%
TITAN MACHINERY INC US88830R1014 0.0900%
ADVANSIX INC US00773T1016 0.0800%
AARHUSKARLSHAMN AB SE0011337708 0.0600%
VECTRUS INC US92242T1016 0.0500%
IDT CORP-CLASS B US4489475073 0.0400%
SOFTWARE AG DE000A2GS401 0.0400%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.0400%
UNIVERSAL STAINLESS ALLOY US9138371003 0.0400%
TRAVELZOO US89421Q2057 0.0400%
EGAIN CORP US28225C8064 0.0300%
SPARTAN MOTORS INC US8468191007 0.0300%
ACCURAY INC US0043971052 0.0300%
CORVEL CORP US2210061097 0.0300%
AXCELIS TECHNOLOGIES INC US0545402085 0.0300%
TOWN SPORTS INTERNATIONAL US89214A1025 0.0200%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
RHOEN-KLINIKUM AG DE0007042301 0.0200%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
SSAB AB - B SHARES SE0000120669 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
ADO PROPERTIES SA LU1250154413 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
SALMAR ASA NO0010310956 0.00%
PETROLEUM GEO-SERVICES NO0010199151 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
SYNOPSYS INC US8716071076 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
SAP SE DE0007164600 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
UNIVAR INC US91336L1070 0.00%
COSTAR GROUP INC US22160N1090 0.00%
SEMTECH CORP US8168501018 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
ORSTED A/S DK0060094928 0.00%
HARSCO CORP US4158641070 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
PANDORA A/S DK0060252690 0.00%
BILIA AB-A SHS SE0009921588 0.00%
NEWMARK GROUP INC-CLASS A US65158N1028 0.00%
FIBROGEN INC US31572Q8087 0.00%
ARGENX SE NL0010832176 0.00%
CONOCOPHILLIPS US20825C1045 0.00%
NEVRO CORP US64157F1030 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
VOLKSWAGEN AG DE0007664005 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
RHEINMETALL AG DE0007030009 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
SWECO AB-B SHS SE0000489098 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
ILLUMINA INC US4523271090 0.00%
TRINET GROUP INC US8962881079 0.00%
CLEAN HARBORS INC US1844961078 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
APERGY CORP US03755L1044 0.00%
TWITTER INC US90184L1026 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
LIVEPERSON INC US5381461012 0.00%
KRATON CORP US50077C1062 0.00%
ZENDESK INC US98936J1016 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
RECTICEL BE0003656676 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
GN STORE NORD A/S DK0010272632 0.00%
CACTUS INC - A US1272031071 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
MOBILEIRON INC US60739U2042 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
CEVA INC US1572101053 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
R1 RCM INC US7493971052 0.00%
CONDUENT INC US2067871036 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
HERMAN MILLER INC US6005441000 0.00%
SANMINA CORP US8010561020 0.00%
VOSSLOH AG DE0007667107 0.00%
RECIPHARM AB-B SHS SE0005757267 0.00%
TRUEBLUE INC US89785X1019 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
DAVITA INC US23918K1088 0.00%
KOJAMO OYJ FI4000312251 0.00%
TEGNA INC US87901J1051 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
Corbion NV NL0010583399 0.00%
EVERBRIDGE INC US29978A1043 0.00%
VIRTUSA CORP US92827P1021 0.00%
APERAM LU0569974404 0.00%
INTER PARFUMS INC US4583341098 0.00%
BEFESA SA LU1704650164 0.00%
FAGRON BE0003874915 0.00%
SYDBANK A/S DK0010311471 0.00%
LIBERTY OILFIELD SERVICES -A US53115L1044 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
DANSKE BANK A/S DK0010274414 0.00%
FIVE9 INC US3383071012 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CALAMP CORP US1281261099 0.00%
ALTRI SGPS SA PTALT0AE0002 0.00%
KEANE GROUP INC US48669A1088 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
CONTROL4 CORP US21240D1072 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
CONSTELLIUM NV- CLASS A NL0010489522 0.00%
CRAY INC US2252233042 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
TIETO OYJ FI0009000277 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
CASTELLUM AB SE0000379190 0.00%
NOBINA AB SE0007185418 0.00%
EQUINOR ASA NO0010096985 0.00%
STAAR SURGICAL CO US8523123052 0.00%
ARCELORMITTAL LU1598757687 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.00%
MARINEMAX INC US5679081084 0.00%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.00%
MACROGENICS INC US5560991094 0.00%
ADLER REAL ESTATE AG DE0005008007 0.00%
AKORN INC US0097281069 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
BANG & OLUFSEN A/S DK0010218429 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker D500 GY
ISIN IE00BYML9W36
DE000A141DW0
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (17 May 2019) $26.71
AUM $5,669,456,050
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.