Sector exposure

as of 30 Nov 2020 (%)

Country exposure

as of 30 Nov 2020 (%)

View Basket Constituents

Name ISIN Weight
IDORSIA LTD CH0363463438 5.82%
NESTLE SA-REG CH0038863350 5.64%
BECHTLE AG DE0005158703 4.66%
NORSK HYDRO ASA NO0005052605 3.28%
BAYER AG-REG DE000BAY0017 3.04%
VOLKSWAGEN AG-PREF DE0007664039 2.82%
SIEMENS AG-REG DE0007236101 2.81%
HCA HEALTHCARE INC US40412C1018 2.80%
ARCELORMITTAL LU1598757687 2.79%
DANSKE BANK A/S DK0010274414 2.76%
DAETWYLER HOLDING AG-BR CH0030486770 2.72%
AMERICAN WATER WORKS CO INC US0304201033 2.62%
SWATCH GROUP AG/THE-REG CH0012255144 2.18%
ADVANCE AUTO PARTS INC US00751Y1064 2.09%
HUSQVARNA AB-B SHS SE0001662230 2.07%
SALESFORCE.COM INC US79466L3024 1.95%
SPAREBANK 1 SR BANK ASA NO0010631567 1.88%
ASTRAZENECA PLC-SPONS ADR US0463531089 1.77%
STABILUS SA LU1066226637 1.76%
INFICON HOLDING AG-REG CH0011029946 1.75%
SFS GROUP AG CH0239229302 1.68%
MELEXIS NV BE0165385973 1.64%
ENCORE WIRE CORP US2925621052 1.63%
NKT HOLDING A/S DK0010287663 1.52%
BKW AG CH0130293662 1.47%
POSTNL NV NL0009739416 1.40%
BETSSON AB SE0014186532 1.17%
IQVIA HOLDINGS INC US46266C1053 1.10%
INWIDO AB SE0006220018 1.07%
PRETIUM RESOURCES INC CA74139C1023 1.01%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.920%
ARYZTA AG CH0043238366 0.910%
VALORA HOLDING AG-REG CH0002088976 0.850%
BONAVA AB-B SHARES SE0008091581 0.830%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.770%
GERRESHEIMER AG DE000A0LD6E6 0.750%
KNOW IT AB SE0000421273 0.720%
METSA BOARD OYJ FI0009000665 0.710%
ORSTED A/S DK0060094928 0.710%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.700%
DELIVERY HERO AG DE000A2E4K43 0.700%
KLOECKNER & CO SE DE000KC01000 0.660%
NOBIA AB SE0000949331 0.640%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.640%
MEDICOVER AB SE0009778848 0.600%
NOBINA AB SE0007185418 0.590%
QORVO INC US74736K1016 0.580%
NOVARTIS AG-REG CH0012005267 0.570%
BUCHER INDUSTRIES AG-REG CH0002432174 0.560%
GEBERIT AG-REG CH0030170408 0.490%
SONOVA HOLDING AG-REG CH0012549785 0.470%
NEMETSCHEK AG DE0006452907 0.460%
SAF-HOLLAND SA DE000SAFH001 0.440%
SARTORIUS AG-VORZUG DE0007165631 0.420%
FUCHS PETROLUB SE-PREF DE0005790430 0.420%
LIFCO AB-B SHS SE0006370730 0.420%
ALLIANZ SE-REG DE0008404005 0.400%
KARDEX AG-REG CH0100837282 0.390%
PLAYA HOTELS RESORTS NV NL0012170237 0.340%
TOWER SEMICONDUCTOR LTD IL0010823792 0.330%
WORLD FUEL SERVICES CORP US9814751064 0.330%
KION GROUP AG DE000KGX8881 0.330%
NOLATO AB-B SHS SE0000109811 0.330%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.320%
TRIPADVISOR INC US8969452015 0.320%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.310%
SENSIENT TECHNOLOGIES CORP US81725T1007 0.310%
SAP SE DE0007164600 0.300%
DEUTSCHE POST AG-REG DE0005552004 0.260%
CELLAVISION AB SE0000683484 0.260%
HOCHTIEF AG DE0006070006 0.250%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.240%
KONE OYJ-B FI0009013403 0.230%
FRESENIUS SE & CO KGAA DE0005785604 0.230%
VESTAS WIND SYSTEMS A/S DK0010268606 0.220%
SOUTHERN FIRST BANCSHARES US8428731017 0.200%
RTL GROUP LU0061462528 0.190%
ZOVIO INC US98979V1026 0.180%
RECTICEL BE0003656676 0.170%
ASML HOLDING NV NL0010273215 0.170%
MEDIASET ESPANA COMUNICACION ES0152503035 0.160%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.160%
BASF SE DE000BASF111 0.160%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.160%
MAYR-MELNHOF KARTON AG AT0000938204 0.160%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.160%
CECONOMY AG DE0007257503 0.150%
RANDSTAD NV NL0000379121 0.150%
E.ON SE DE000ENAG999 0.150%
MUENCHENER RUECKVER AG-REG DE0008430026 0.150%
ADIDAS AG DE000A1EWWW0 0.150%
SKF AB-B SHARES SE0000108227 0.140%
SANDVIK AB SE0000667891 0.140%
NORDEX SE DE000A0D6554 0.140%
INDRA SISTEMAS SA ES0118594417 0.130%
HANNOVER RUECK SE DE0008402215 0.130%
ELDORADO GOLD CORP CA2849025093 0.130%
INVESTOR AB-B SHS SE0000107419 0.120%
SWISSCOM AG-REG CH0008742519 0.120%
VOLVO AB-B SHS SE0000115446 0.120%
TELEFONICA SA ES0178430E18 0.120%
WEST BANCORPORATION US95123P1066 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.120%
THULE GROUP AB/THE SE0006422390 0.110%
INTERTRUST NV NL0010937058 0.110%
IMCD NV NL0010801007 0.110%
UPM-KYMMENE OYJ FI0009005987 0.110%
ERICSSON LM-B SHS SE0000108656 0.110%
NOKIA OYJ FI0009000681 0.110%
MERCK KGAA DE0006599905 0.110%
VALMET OYJ FI4000074984 0.110%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.100%
WARTSILA OYJ ABP FI0009003727 0.100%
ALFA LAVAL AB SE0000695876 0.100%
SGS SA-REG CH0002497458 0.100%
BELIMO HOLDING AG-REG CH0001503199 0.0900%
STORA ENSO OYJ-R SHS FI0009005961 0.0900%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0900%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0900%
ELISA OYJ FI0009007884 0.0900%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0900%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0600%
OMV AG AT0000743059 0.0600%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
SIXT AG - PRFD DE0007231334 0.0500%
DOMETIC GROUP AB SE0007691613 0.0500%
LASSILA & TIKANOJA OYJ FI0009010854 0.0400%
AEGON NV NL0000303709 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
SIMCORP A/S DK0060495240 0.0400%
WALLENSTAM AB-B SHS SE0007074844 0.0400%
SWEDBANK AB - A SHARES SE0000242455 0.0400%
HOLMEN AB-B SHARES SE0011090018 0.0300%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0300%
DSV PANALPINA A S DK0060079531 0.0300%
CAVERION CORP FI4000062781 0.0300%
GETINGE AB-B SHS SE0000202624 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0200%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0200%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
STOREBRAND ASA NO0003053605 0.0100%
NOKIA OYJ FI0009000681 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
AXFOOD AB SE0006993770 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Nov 2020 (%)

Counterparty Weight
Goldman Sachs 80.79%
JP Morgan Chase Bank 11.45%
Société Générale 3.91%
Morgan Stanley 3.85%

Average SWAP Mark to Market

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (1 Dec 2020) €50.67
AUM €14,906,687
Base currency EUR
Umbrella AUM (1 Dec 2020) €19,247,653,615

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.