Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Sector exposure

as of 24 Jun 2019 (%)

Country exposure

as of 24 Jun 2019 (%)

View Basket Constituents

Name ISIN Weight
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.21%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.06%
NEWS CORP-B US65249B2088 3.06%
DISCOVERY COMMUNICATIONS-C US25470F3029 2.82%
CHARLES RIVER LABORATORIES US1598641074 2.79%
UROGEN PHARMA LTD IL0011407140 2.52%
NEW RELIC INC US64829B1008 2.51%
TRELLEBORG AB-B SHS SE0000114837 2.35%
BIOTAGE AB SE0000454746 2.25%
EQUINOR ASA NO0010096985 2.23%
EPIROC AB-B SE0011166941 2.23%
DNO INTERNATIONAL ASA NO0003921009 2.22%
GRANGES AB SE0006288015 2.20%
BURE EQUITY AB SE0000195810 2.20%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.20%
LOGITECH INTERNATIONAL-REG CH0025751329 2.19%
EVOLUTION GAMING GROUP SE0012673267 2.17%
NOKIAN RENKAAT OYJ FI0009005318 2.15%
SSAB AB-A SHARES SE0000171100 2.14%
NILFISK HOLDING A/S DK0060907293 2.13%
UBS GROUP AG-REG CH0244767585 2.13%
TELENOR ASA NO0010063308 2.11%
LINDAB INTERNATIONAL AB SE0001852419 2.10%
LOOMIS AB-B SE0002683557 2.09%
BOSTON SCIENTIFIC CORP US1011371077 2.08%
CELLAVISION AB SE0000683484 1.95%
BRUNEL INTERNATIONAL NL0010776944 1.85%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.74%
QUEST DIAGNOSTICS INC US74834L1008 1.59%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.41%
NOVARTIS AG-REG CH0012005267 1.11%
NESTLE SA-REG CH0038863350 1.04%
INVESTOR AB-B SHS SE0000107419 1.04%
AARHUSKARLSHAMN AB SE0011337708 1.04%
ZURICH INSURANCE GROUP AG CH0011075394 1.03%
SAP SE DE0007164600 1.03%
NOVO NORDISK A/S-B DK0060534915 1.03%
ADECCO GROUP AG-REG CH0012138605 1.02%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.01%
ALLIANZ SE-REG DE0008404005 1.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.01%
TESSENDERLO CHEMIE BE0003555639 1.00%
TELENET GROUP HOLDING NV BE0003826436 0.990%
ALFA LAVAL AB SE0000695876 0.990%
HANNOVER RUECK SE DE0008402215 0.990%
MUENCHENER RUECKVER AG-REG DE0008430026 0.980%
HENKEL AG & CO KGAA DE0006048408 0.980%
ERICSSON LM-B SHS SE0000108656 0.970%
VALMET OYJ FI4000074984 0.960%
H LUNDBECK A/S DK0010287234 0.960%
VOLVO AB-B SHS SE0000115446 0.940%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.920%
RIBBON COMMUNICATIONS INC US7625441040 0.920%
SONAE PTSON0AM0001 0.920%
KBC GROUP NV BE0003565737 0.890%
NESTE OYJ FI0009013296 0.870%
ING GROEP NV NL0011821202 0.850%
LINDT & SPRUENGLI AG-PC CH0010570767 0.810%
PANDORA A/S DK0060252690 0.790%
DANSKE BANK A/S DK0010274414 0.780%
PETROLEUM GEO-SERVICES NO0010199151 0.740%
GURIT HOLDING AG-BR CH0008012236 0.640%
RANDSTAD NV NL0000379121 0.380%
MOWI ASA NO0003054108 0.320%
SWISS RE AG CH0126881561 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.230%
AXEL SPRINGER SE DE0005501357 0.190%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.150%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.120%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.120%
LAFARGEHOLCIM LTD-REG CH0012214059 0.110%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.0700%
GN STORE NORD A/S DK0010272632 0.0700%
UPM-KYMMENE OYJ FI0009005987 0.0600%
SBM OFFSHORE NV NL0000360618 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTP GY
ISIN IE00BDFB5B42
Benchmark BBG ticker STEFPMNT
Management fee 0.30%
Swap fee 0.00%
NAV (25 Jun 2019) €26.76
AUM €2,656,259
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.