Index components

Country exposure

as of 15 Oct 2021 (%)

Sector exposure

as of 15 Oct 2021 (%)

Fund components

Country exposure

as of 13 Jan 2022 (%)

Sector exposure

as of 13 Jan 2022 (%)

View Basket Constituents

Name ISIN Weight
SIEMENS HEALTHINEERS AG DE000SHL1006 4.15%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.05%
NOVARTIS AG-REG CH0012005267 3.52%
SIEMENS AG-REG DE0007236101 3.23%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.07%
KONINKLIJKE DSM NV NL0000009827 2.94%
MERCK KGAA DE0006599905 2.42%
NOKIA OYJ FI0009000681 2.10%
INTERROLL HOLDING AG-REG CH0006372897 1.98%
K+S AG-REG DE000KSAG888 1.90%
MARKEL CORP US5705351048 1.85%
SALZGITTER AG DE0006202005 1.85%
AVERY DENNISON CORP US0536111091 1.80%
VOLKSWAGEN AG-PREF DE0007664039 1.76%
SAP SE DE0007164600 1.73%
FISCHER (GEORG)-REG CH0001752309 1.70%
ACTIVISION BLIZZARD INC US00507V1098 1.65%
SWATCH GROUP AG/THE-REG CH0012255144 1.58%
ALLIANZ SE-REG DE0008404005 1.53%
PSP SWISS PROPERTY AG-REG CH0018294154 1.53%
BAYER AG-REG DE000BAY0017 1.51%
SWEDISH MATCH AB SE0015812219 1.44%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.42%
TRIUMPH GROUP INC US8968181011 1.41%
BASF SE DE000BASF111 1.40%
SAMPO OYJ-A SHS FI0009003305 1.39%
KONINKLIJKE KPN NV NL0000009082 1.35%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.22%
AGEAS BE0974264930 1.20%
RINGKJOEBING LANDBOBANK A/S DK0060854669 1.18%
NIBE INDUSTRIER AB-B SHS SE0015988019 1.14%
RIETER HOLDING AG-REG CH0003671440 1.14%
UNIPER SE DE000UNSE018 1.11%
SONAE PTSON0AM0001 1.05%
TRISTATE CAPITAL HLDGS INC US89678F1003 1.02%
SWEDBANK AB - A SHARES SE0000242455 0.990%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.950%
PAR PACIFIC HOLDINGS INC US69888T2078 0.910%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.860%
YPF S.A.-SPONSORED ADR US9842451000 0.840%
MUENCHENER RUECKVER AG-REG DE0008430026 0.810%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.790%
UPM-KYMMENE OYJ FI0009005987 0.790%
INFINEON TECHNOLOGIES AG DE0006231004 0.750%
BEIERSDORF AG DE0005200000 0.750%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.740%
DEUTSCHE POST AG-REG DE0005552004 0.720%
INWIDO AB SE0006220018 0.710%
TRIMBLE INC US8962391004 0.710%
ZURICH INSURANCE GROUP AG CH0011075394 0.690%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.640%
ERICSSON LM-B SHS SE0000108656 0.640%
AAK AB SE0011337708 0.630%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.630%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.630%
SGS SA-REG CH0002497458 0.620%
ESSITY AKTIEBOLAG-B SE0009922164 0.610%
SCHINDLER HOLDING-PART CERT CH0024638196 0.610%
FRESENIUS SE & CO KGAA DE0005785604 0.600%
AMAZON.COM INC US0231351067 0.590%
NETCOMPANY GROUP AS DK0060952919 0.580%
TOMRA SYSTEMS ASA NO0005668905 0.560%
SUNOPTA INC CA8676EP1086 0.560%
VAT GROUP AG CH0311864901 0.560%
ZEHNDER GROUP AG-BR CH0276534614 0.550%
LIFCO AB-B SHS SE0015949201 0.530%
BILLERUDKORSNAS AB SE0000862997 0.530%
AP MOELLER-MAERSK A/S-A DK0010244425 0.510%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.500%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.490%
MOBILEZONE HOLDING AG-BR CH0276837694 0.470%
HORNBACH HOLDING AG CO KGA DE0006083405 0.440%
BACHEM HOLDING AG-REG B CH0012530207 0.420%
ARCELORMITTAL LU1598757687 0.420%
ELKEM ASA NO0010816093 0.420%
FRESENIUS SE & CO KGAA DE0005785604 0.410%
VALORA HOLDING AG-REG CH0002088976 0.400%
SANDVIK AB SE0000667891 0.400%
CLOETTA AB-B SHS SE0002626861 0.390%
TELE2 AB-B SHS SE0005190238 0.390%
ALIMAK GROUP AB SE0007158910 0.390%
AP MOLLER-MAERSK A/S-B DK0010244508 0.380%
VOLVO AB-B SHS SE0000115446 0.380%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.340%
INDUS HOLDING AG DE0006200108 0.320%
MTU AERO ENGINES AG DE000A0D9PT0 0.310%
DSV A S DK0060079531 0.280%
EPIROC AB-B SE0015658117 0.270%
AES CORP US00130H1059 0.260%
ERICSSON (LM) TEL-SP ADR US2948216088 0.250%
KENDRION NV NL0000852531 0.250%
ADIDAS AG DE000A1EWWW0 0.240%
ORSTED A/S DK0060094928 0.240%
METSA BOARD OYJ FI0009000665 0.230%
CAESARSTONE LTD IL0011259137 0.200%
VALIANT HOLDING AG-REG CH0014786500 0.200%
ALPHABET INC-CL A US02079K3059 0.190%
DXP ENTERPRISES INC US2333774071 0.180%
PARTNERS GROUP HOLDING AG CH0024608827 0.170%
META PLATFORMS INC-CLASS A US30303M1027 0.160%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.150%
JERONIMO MARTINS PTJMT0AE0001 0.130%
CHIPMOS TECHNOLOGIES INC-ADR US16965P2020 0.130%
ERSTE GROUP BANK AG AT0000652011 0.130%
CAPITAL CITY BANK GROUP INC US1396741050 0.130%
SOLID BIOSCIENCES INC US83422E1055 0.120%
VIFOR PHARMA AG CH0364749348 0.110%
VIENNA INSURANCE GROUP AG AT0000908504 0.110%
PAYPAL HOLDINGS INC US70450Y1038 0.100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0800%
LINCOLN EDUCATIONAL SERVICES US5335351004 0.0700%
FABEGE AB SE0011166974 0.0700%
CODEXIS INC US1920051067 0.0600%
BHP GROUP PLC-ADR US05545E2090 0.0400%
HANNOVER RUECK SE DE0008402215 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
SARTORIUS AG-VORZUG DE0007165631 0.0300%
BERGMAN & BEVING AKTIEBOLAG SE0000101362 0.0300%
EVN AG AT0000741053 0.0300%
APOLLO ENDOSURGERY INC US03767D1081 0.0200%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0200%
APPLE INC US0378331005 0.0200%
ELDORADO GOLD CORP CA2849025093 0.00%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.00%
INTL FLAVORS & FRAGRANCES US4595061015 0.00%
PCSB FINANCIAL CORP US69324R1041 0.00%

Download fund components

Swap Counterparty Exposure as of 13 Jan 2022 (%)

Counterparty Weight
Goldman Sachs 51.52%
Société Générale 18.42%
Morgan Stanley 15.92%
JP Morgan Chase Bank 14.14%

Average SWAP Mark to Market

Key information

Bloomberg ticker G500 LN
ISIN IE00BKX8G916
Benchmark BBG ticker SPXDHGN
Management fee 0.05%
Swap fee 0.00%
NAV (14 Jan 2022) £59.21
AUM £12,293,404,251
Base currency GBP
Umbrella AUM (14 Jan 2022) £26,381,961,236

ESG Profile

(Index 14 Jan 2022)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.61
Carbon Intensity 134.37

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Equity risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.

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 0.30%. 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.08% 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.