Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc

Country exposure

as of 17 Jul 2019 (%)

Sector exposure

as of 17 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.59%
NESTLE SA-REG CH0038863350 3.44%
TKH GROUP NV-DUTCH CERT NL0000852523 3.03%
DNO INTERNATIONAL ASA NO0003921009 2.50%
SWISS RE AG CH0126881561 2.02%
SAP SE DE0007164600 2.00%
GN STORE NORD A/S DK0010272632 1.95%
ALLIANZ SE-REG DE0008404005 1.93%
LAFARGEHOLCIM LTD-REG CH0012214059 1.92%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.92%
H LUNDBECK A/S DK0010287234 1.89%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.87%
ATLAS COPCO AB-B SHS SE0011166628 1.86%
KBC GROUP NV BE0003565737 1.85%
ADECCO GROUP AG-REG CH0012138605 1.84%
UNILEVER NV NL0000388619 1.84%
NESTE OYJ FI0009013296 1.82%
MUENCHENER RUECKVER AG-REG DE0008430026 1.81%
NOVARTIS AG-REG CH0012005267 1.80%
ROSS STORES INC US7782961038 1.80%
FRESENIUS SE & CO KGAA DE0005785604 1.79%
SANDVIK AB SE0000667891 1.76%
ASML HOLDING NV NL0010273215 1.74%
VERISK ANALYTICS INC US92345Y1064 1.73%
ROPER TECHNOLOGIES INC US7766961061 1.72%
MOWI ASA NO0003054108 1.68%
ZURICH INSURANCE GROUP AG CH0011075394 1.67%
ERICSSON LM-B SHS SE0000108656 1.67%
METSO OYJ FI0009007835 1.66%
KINNEVIK AB - B SE0008373906 1.64%
BCE INC CA05534B7604 1.62%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.60%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.57%
VZ HOLDING AG CH0028200837 1.56%
HENKEL AG & CO KGAA DE0006048408 1.56%
RANDSTAD NV NL0000379121 1.56%
ADDTECH AB-B SHARES SE0005568136 1.55%
CLARIANT AG-REG CH0012142631 1.54%
UBS GROUP AG-REG CH0244767585 1.54%
ASCOM HOLDING AG-REG CH0011339204 1.53%
BURE EQUITY AB SE0000195810 1.51%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.50%
INDUSTRIVARDEN AB-A SHS SE0000190126 1.50%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.48%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.47%
VITROLIFE AB SE0011205202 1.45%
SSAB AB-A SHARES SE0000171100 1.43%
SUNCOR ENERGY INC CA8672241079 1.29%
FLEXTRONICS INTL LTD SG9999000020 1.05%
ELECTROLUX AB-SER B SE0000103814 1.02%
GURIT HOLDING AG-BR CH0008012236 0.920%
LINDAB INTERNATIONAL AB SE0001852419 0.740%
INVESTOR AB-A SHS SE0000107401 0.610%
HEIDELBERGCEMENT AG DE0006047004 0.580%
AUTODESK INC US0527691069 0.570%
BANK OF MONTREAL CA0636711016 0.560%
CANADIAN NATL RAILWAY CO CA1363751027 0.560%
ARBUTUS BIOPHARMA CORP CA03879J1003 0.530%
KONINKLIJKE PHILIPS NV NL0000009538 0.470%
ESSITY AKTIEBOLAG-B SE0009922164 0.380%
AXEL SPRINGER SE DE0005501357 0.320%
AAK AB SE0011337708 0.320%
KONINKLIJKE DSM NV NL0000009827 0.290%
UPM-KYMMENE OYJ FI0009005987 0.240%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.230%
PANDORA A/S DK0060252690 0.220%
BARRY CALLEBAUT AG-REG CH0009002962 0.220%
SAMPO OYJ-A SHS FI0009003305 0.220%
AURUBIS AG DE0006766504 0.210%
SONOVA HOLDING AG-REG CH0012549785 0.200%
WOLTERS KLUWER NL0000395903 0.200%
ING GROEP NV NL0011821202 0.200%
HANNOVER RUECK SE DE0008402215 0.190%
LOGITECH INTERNATIONAL-REG CH0025751329 0.190%
E.ON SE DE000ENAG999 0.190%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.180%
VOLVO AB-B SHS SE0000115446 0.180%
INDUTRADE AB SE0001515552 0.180%
HEXAGON AB-B SHS SE0000103699 0.180%
TECAN GROUP AG-REG CH0012100191 0.160%
ALFA LAVAL AB SE0000695876 0.160%
DUFRY AG-REG CH0023405456 0.160%
JENOPTIK AG DE000A2NB601 0.160%
UPONOR OYJ FI0009002158 0.100%
SIEMENS AG-REG DE0007236101 0.100%
PARTNERS GROUP HOLDING AG CH0024608827 0.0100%

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Average SWAP Mark to Market

Key information

Bloomberg ticker PFTE GY
ISIN IE00BDFB5C58
Benchmark BBG ticker STEFEMNT
Management fee 0.30%
Swap fee 0.00%
NAV (15 Jul 2019) €28.84
AUM €4,850,100
Base currency EUR

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.