Invesco Tradable European Price Momentum Factor UCITS ETF Acc

Sector exposure

as of 17 Apr 2019 (%)

Country exposure

as of 17 Apr 2019 (%)

View Basket Constituents

Name ISIN Weight
UBS GROUP AG-REG CH0244767585 5.42%
SSAB AB-A SHARES SE0000171100 4.43%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3.72%
PETROLEUM GEO-SERVICES NO0010199151 3.24%
NOVARTIS AG-REG CH0012005267 3.07%
ADVANCED DISPOSAL SERVICES I US00790X1019 2.88%
RAYMOND JAMES FINANCIAL INC US7547301090 2.86%
TEXAS INSTRUMENTS INC US8825081040 2.82%
AVERY DENNISON CORP US0536111091 2.78%
HELVETIA HOLDING AG-REG CH0012271687 2.76%
LINDT & SPRUENGLI AG-PC CH0010570767 2.66%
BIODELIVERY SCIENCES INTL US09060J1060 2.60%
GAM HOLDING AG CH0102659627 2.42%
MATRIX SERVICE CO US5768531056 2.34%
ALLIANZ SE-REG DE0008404005 2.25%
CIE FINANCIERE RICHEMONT-REG CH0210483332 2.21%
NN GROUP NV NL0010773842 2.20%
PANALPINA WELTTRANSPORT -REG CH0002168083 2.15%
DNO INTERNATIONAL ASA NO0003921009 2.14%
HEMFOSA FASTIGHETER AB SE0007126115 2.14%
BALOISE HOLDING AG - REG CH0012410517 2.14%
INDUTRADE AB SE0001515552 2.13%
NORSK HYDRO ASA NO0005052605 2.07%
EFG INTERNATIONAL AG CH0022268228 1.77%
TESSENDERLO CHEMIE BE0003555639 1.72%
NEXTGEN HEALTHCARE INC US65343C1027 1.58%
ELMOS SEMICONDUCTOR AG DE0005677108 1.48%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.36%
RWE AG DE0007037129 1.18%
APERAM LU0569974404 1.17%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.15%
BOLIDEN AB SE0011088665 1.14%
SANDVIK AB SE0000667891 1.13%
HEIDELBERGCEMENT AG DE0006047004 1.06%
ACKERMANS & VAN HAAREN BE0003764785 1.02%
DNB ASA NO0010031479 1.02%
FAGRON BE0003874915 1.01%
DANSKE BANK A/S DK0010274414 1.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.980%
VALMET OYJ FI4000074984 0.980%
XING AG DE000XNG8888 0.980%
BRAVIDA HOLDING AB SE0007491303 0.970%
NESTE OYJ FI0009013296 0.970%
NEMETSCHEK AG DE0006452907 0.960%
E.ON SE DE000ENAG999 0.960%
KONINKLIJKE PHILIPS NV NL0000009538 0.960%
TELE2 AB-B SHS SE0005190238 0.950%
SAP SE DE0007164600 0.940%
SALZGITTER AG DE0006202005 0.940%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.930%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.920%
NOLATO AB-B SHS SE0000109811 0.900%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.880%
CONTINENTAL AG DE0005439004 0.780%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.770%
NORMA GROUP DE000A1H8BV3 0.680%
ORANGE BELGIUM BE0003735496 0.540%
DWS GROUP GMBH CO KGAA DE000DWS1007 0.250%
PEAB AB SE0000106205 0.220%
VOLKSWAGEN AG-PREF DE0007664039 0.170%
CLAS OHLSON AB-B SHS SE0000584948 0.0800%
SSAB AB - B SHARES SE0000120669 0.0600%
TOMTOM NL0000387058 0.0200%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.0100%

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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 (17 Apr 2019) €25.81
AUM €3,045,504
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.