Country exposure

as of 15 Aug 2019 (%)

Country classification: DOMESTIC

Sector exposure

as of 15 Aug 2019 (%)

Sector classification: GICS_SECTOR

Top 10 Exposures as of 15 Aug 2019 (%)

Name ISIN Weight
MICROSOFT ORD US5949181045 4.32%
APPLE ORD US0378331005 3.72%
AMAZON COM ORD US0231351067 3.10%
FACEBOOK CL A ORD US30303M1027 1.85%
ALPHABET CL C ORD US02079K1079 1.51%
ALPHABET CL A ORD US02079K3059 1.48%
JOHNSON & JOHNSON ORD US4781601046 1.46%
VISA CL A ORD US92826C8394 1.29%

Key information

Bloomberg ticker E500 GY
Benchmark BBG ticker SPXDHEN
Management fee 0.05%
Swap fee 0.30%
NAV (15 Aug 2019) €22.80
AUM €5,665,406,906
Base currency EUR

Key fund 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 0.075% 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.