Sector exposure

as of 3 Jun 2020 (%)

Country exposure

as of 3 Jun 2020 (%)

View Basket Constituents

Name ISIN Weight
SWISS RE AG CH0126881561 6.81%
NESTLE SA-REG CH0038863350 5.94%
THULE GROUP AB/THE SE0006422390 4.55%
METSO OYJ FI0009007835 4.17%
UNITED RENTALS INC US9113631090 3.29%
ZURICH INSURANCE GROUP AG CH0011075394 3.25%
SULZER AG-REG CH0038388911 3.19%
AUTOZONE INC US0533321024 3.18%
NRG ENERGY INC US6293775085 3.17%
ALPHABET INC-CL C US02079K1079 3.16%
BAYER AG-REG DE000BAY0017 3.13%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.02%
NOVO NORDISK A/S-B DK0060534915 2.97%
Corbion NV NL0010583399 2.96%
YAMANA GOLD INC CA98462Y1007 2.94%
ALSO HOLDING AG-REG CH0024590272 2.61%
INFICON HOLDING AG-REG CH0011029946 2.14%
ZAI LAB LTD-ADR US98887Q1040 2.00%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.81%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 1.12%
CLEARWAY ENERGY INC-CLASS A US18539C1053 1.09%
MYCRONIC AB SE0000375115 1.07%
ELKEM ASA NO0010816093 1.07%
INTERTRUST NV NL0010937058 1.06%
ASML HOLDING NV NL0010273215 1.06%
NORBORD INC CA65548P4033 1.04%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.990%
BIOGAIA AB-B SHS SE0000470395 0.940%
PER AARSLEFF A/S-CL B DK0060700516 0.900%
FORBO HOLDING AG-REG CH0003541510 0.880%
SUBSEA 7 SA LU0075646355 0.880%
SANDVIK AB SE0000667891 0.880%
MODERN TIMES GROUP-B SHS SE0000412371 0.850%
ERICSSON LM-B SHS SE0000108656 0.840%
PSP SWISS PROPERTY AG-REG CH0018294154 0.810%
GURIT HOLDING AG-BR CH0008012236 0.750%
HANNOVER RUECK SE DE0008402215 0.740%
KWS SAAT AG DE0007074007 0.720%
SPAR NORD BANK A/S DK0060036564 0.720%
FABEGE AB SE0011166974 0.720%
GRIEG SEAFOOD ASA NO0010365521 0.720%
POSTNL NV NL0009739416 0.700%
E.ON SE DE000ENAG999 0.700%
GRANGES AB SE0006288015 0.700%
BEIERSDORF AG DE0005200000 0.690%
SAP SE DE0007164600 0.680%
CLOETTA AB-B SHS SE0002626861 0.680%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.660%
FORFARMERS NV NL0011832811 0.660%
FAGRON BE0003874915 0.650%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.450%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.340%
OVID THERAPEUTICS INC US6904691010 0.270%
SLIGRO FOOD GROUP NV NL0000817179 0.270%
ADIDAS AG DE000A1EWWW0 0.260%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.230%
INDRA SISTEMAS SA ES0118594417 0.220%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.220%
DEUTSCHE POST AG-REG DE0005552004 0.210%
EVN AG AT0000741053 0.210%
KONE OYJ-B FI0009013403 0.210%
OMV AG AT0000743059 0.200%
FOMENTO DE CONSTRUC Y CONTRA ES0122060314 0.200%
FAES FARMA SA ES0134950F36 0.200%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.180%
KONINKLIJKE PHILIPS NV NL0000009538 0.170%
CAVERION CORP FI4000062781 0.160%
ALLIANZ SE-REG DE0008404005 0.150%
RANDSTAD NV NL0000379121 0.150%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.150%
VALMET OYJ FI4000074984 0.150%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.150%
HEXAGON AB-B SHS SE0000103699 0.150%
DELIVERY HERO AG DE000A2E4K43 0.140%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.140%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.140%
REPSOL SA ES0173516115 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
MOWI ASA NO0003054108 0.140%
ALFA LAVAL AB SE0000695876 0.140%
FRESENIUS SE & CO KGAA DE0005785604 0.140%
ASSA ABLOY AB-B SE0007100581 0.140%
SKANSKA AB-B SHS SE0000113250 0.140%
AROUNDTOWN SA LU1673108939 0.140%
ELISA OYJ FI0009007884 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
ORSTED A/S DK0060094928 0.130%
UPM-KYMMENE OYJ FI0009005987 0.130%
LASSILA & TIKANOJA OYJ FI0009010854 0.130%
SIMCORP A/S DK0060495240 0.130%
NOVARTIS AG-REG CH0012005267 0.130%
TELENOR ASA NO0010063308 0.130%
VIENNA INSURANCE GROUP AG AT0000908504 0.120%
PROSUS NV NL0013654783 0.110%
SIEMENS AG-REG DE0007236101 0.110%
BELIMO HOLDING AG-REG CH0001503199 0.110%
ING GROEP NV NL0011821202 0.110%
HORNBACH HOLDING AG CO KGA DE0006083405 0.110%
VOESTALPINE AG AT0000937503 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0900%
COVESTRO AG DE0006062144 0.0900%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0900%
FONAR CORP US3444374058 0.0900%
ORDINA NV NL0000440584 0.0800%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.0800%
DELTA AIR LINES INC US2473617023 0.0800%
GRAND CITY PROPERTIES LU0775917882 0.0800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0700%
TELEKOM AUSTRIA AG AT0000720008 0.0700%
STOREBRAND ASA NO0003053605 0.0700%
SYMRISE AG DE000SYM9999 0.0700%
SONAE PTSON0AM0001 0.0600%
VERITEX HOLDINGS INC US9234511080 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
GERRESHEIMER AG DE000A0LD6E6 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
JERONIMO MARTINS PTJMT0AE0001 0.0400%
FIELMANN AG DE0005772206 0.0300%
BASF SE DE000BASF111 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
CATALYST BIOSCIENCES INC US14888D2080 0.0200%
DXP ENTERPRISES INC US2333774071 0.0200%
TRONOX LTD-CL A GB00BJT16S69 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CASTELLUM AB SE0000379190 0.00%
CANADIAN SOLAR INC CA1366351098 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
TIVITY HEALTH INC US88870R1023 0.00%

Download fund components

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 (4 Jun 2020) €44.31
AUM €12,504,987
Base currency EUR
Umbrella AUM (4 Jun 2020) €17,169,435,455

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.