Invesco Tradable European Earnings Momentum Factor UCITS ETF Acc

Country exposure

as of 15 May 2019 (%)

Sector exposure

as of 15 May 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 3.13%
SANDVIK AB SE0000667891 3.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.00%
XING AG DE000XNG8888 2.82%
DNO INTERNATIONAL ASA NO0003921009 2.77%
NESTE OYJ FI0009013296 2.57%
ADECCO GROUP AG-REG CH0012138605 2.52%
AGEAS BE0974264930 2.36%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.31%
CASTELLUM AB SE0000379190 2.31%
GN STORE NORD A/S DK0010272632 2.29%
TELENET GROUP HOLDING NV BE0003826436 2.29%
HUFVUDSTADEN AB-A SHS SE0000170375 2.28%
ASML HOLDING NV NL0010273215 2.28%
FIELMANN AG DE0005772206 2.26%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.26%
SONAE PTSON0AM0001 2.25%
SONOVA HOLDING AG-REG CH0012549785 2.25%
KBC GROUP NV BE0003565737 2.24%
ALLIANZ SE-REG DE0008404005 2.22%
DSV A/S DK0060079531 2.21%
SWEDBANK AB - A SHARES SE0000242455 2.17%
TOMTOM NL0000387058 2.15%
ERICSSON LM-B SHS SE0000108656 2.15%
METSO OYJ FI0009007835 2.14%
ATLAS COPCO AB-B SHS SE0011166628 2.12%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.72%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 1.13%
ELECTROLUX AB-SER B SE0000103814 1.12%
VOLVO AB-B SHS SE0000115446 1.07%
SWISS RE AG CH0126881561 1.05%
LOGITECH INTERNATIONAL-REG CH0025751329 1.05%
UNIVERSAL HEALTH SERVICES-B US9139031002 1.01%
F5 NETWORKS INC US3156161024 1.00%
UPM-KYMMENE OYJ FI0009005987 0.960%
TYLER TECHNOLOGIES INC US9022521051 0.880%
SSAB AB-A SHARES SE0000171100 0.850%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.840%
SAMPO OYJ-A SHS FI0009003305 0.840%
UBS GROUP AG-REG CH0244767585 0.830%
SBM OFFSHORE NV NL0000360618 0.830%
STORA ENSO OYJ-R SHS FI0009005961 0.820%
RAMIRENT OYJ FI0009007066 0.800%
KOJAMO OYJ FI4000312251 0.780%
DXC TECHNOLOGY CO US23355L1061 0.780%
NESTLE SA-REG CH0038863350 0.770%
FORTUM OYJ FI0009007132 0.760%
SYSTEMAIR AB SE0002133975 0.740%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.710%
OUTOTEC OYJ FI0009014575 0.690%
INTERROLL HOLDING AG-REG CH0006372897 0.630%
PULTEGROUP INC US7458671010 0.600%
LASSILA & TIKANOJA OYJ FI0009010854 0.590%
VALMET OYJ FI4000074984 0.580%
TELEKOM AUSTRIA AG AT0000720008 0.570%
AMDOCS LTD GB0022569080 0.560%
ERIE INDEMNITY COMPANY-CL A US29530P1021 0.510%
RESTAURANT BRANDS INTERN CA76131D1033 0.500%
WEST PHARMACEUTICAL SERVICES US9553061055 0.490%
TOPDANMARK A/S DK0060477503 0.480%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.470%
BRENNTAG AG DE000A1DAHH0 0.440%
PUMA SE DE0006969603 0.430%
CIE FINANCIERE RICHEMONT-REG CH0210483332 0.370%
BECHTLE AG DE0005158703 0.370%
SOFTWARE AG DE000A2GS401 0.360%
NN GROUP NV NL0010773842 0.340%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.330%
BANG & OLUFSEN A/S DK0010218429 0.320%
AROUNDTOWN SA LU1673108939 0.310%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.290%
SPECTRUM ASA NO0010429145 0.290%
BARRY CALLEBAUT AG-REG CH0009002962 0.280%
QSC AG DE0005137004 0.280%
PANDORA A/S DK0060252690 0.250%
AURUBIS AG DE0006766504 0.250%
EVONIK INDUSTRIES AG DE000EVNK013 0.250%
SWECO AB-B SHS SE0000489098 0.230%
INWIDO AB SE0006220018 0.230%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.230%
ING GROEP NV NL0011821202 0.230%
TECAN GROUP AG-REG CH0012100191 0.230%
ORSTED A/S DK0060094928 0.230%
KUNGSLEDEN AB SE0000549412 0.230%
WOLTERS KLUWER NL0000395903 0.220%
BILIA AB-A SHS SE0009921588 0.220%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.220%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.210%
RANDSTAD NV NL0000379121 0.210%
PETROLEUM GEO-SERVICES NO0010199151 0.210%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.210%
ALFA LAVAL AB SE0000695876 0.210%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.210%
HEXAGON AB-B SHS SE0000103699 0.200%
SSAB AB - B SHARES SE0000120669 0.190%
ZURICH INSURANCE GROUP AG CH0011075394 0.150%
UPONOR OYJ FI0009002158 0.110%
H LUNDBECK A/S DK0010287234 0.110%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.100%
CTS EVENTIM DE0005470306 0.0900%
TELENOR ASA NO0010063308 0.00%

Download fund components

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 (16 May 2019) €27.70
AUM €4,113,949
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.