Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
NOVARTIS AG-REG CH0012005267 4.97%
NESTLE SA-REG CH0038863350 4.48%
SPAR NORD BANK A/S DK0060036564 4.43%
LAFARGEHOLCIM LTD-REG CH0012214059 3.07%
ROCHE HOLDING AG-BR CH0012032113 3.06%
MOODY'S CORP US6153691059 2.94%
RANDGOLD RESOURCES LTD-ADR CA0679011084 2.84%
RADWARE LTD IL0010834765 2.78%
MYLAN NV NL0011031208 2.75%
TALLGRASS ENERGY LP-CLASS A US8746961072 2.71%
CEMBRA MONEY BANK AG CH0225173167 2.25%
CLARIANT AG-REG CH0012142631 2.23%
INFICON HOLDING AG-REG CH0011029946 2.20%
HUBER & SUHNER AG-REG CH0030380734 2.17%
SWISS RE AG CH0126881561 2.17%
SWISS LIFE HOLDING AG-REG CH0014852781 2.17%
BKW AG CH0130293662 2.16%
SCHINDLER HOLDING AG-REG CH0024638212 2.15%
SWEDISH MATCH AB SE0000310336 2.14%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 2.13%
KARDEX AG-REG CH0100837282 2.11%
UBS GROUP AG-REG CH0244767585 2.11%
VALIANT HOLDING AG-REG CH0014786500 2.09%
PLAYA HOTELS RESORTS NV NL0012170237 1.56%
ORSTED A/S DK0060094928 1.26%
LIECHTENSTEIN LANDESBANK LI0355147575 1.25%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 1.18%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 1.10%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.10%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.08%
TAG IMMOBILIEN AG DE0008303504 1.06%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.06%
ERICSSON LM-B SHS SE0000108656 1.04%
EPIROC AB-A SE0011166933 1.04%
ING GROEP NV NL0011821202 1.03%
E.ON SE DE000ENAG999 1.03%
AROUNDTOWN SA LU1673108939 1.00%
BEIERSDORF AG DE0005200000 1.00%
ADECCO GROUP AG-REG CH0012138605 1.00%
SONAE PTSON0AM0001 0.980%
MUENCHENER RUECKVER AG-REG DE0008430026 0.980%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.970%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.950%
JENOPTIK AG DE000A2NB601 0.950%
GETINGE AB-B SHS SE0000202624 0.940%
KBC GROUP NV BE0003565737 0.940%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.930%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.930%
LOWE'S COS INC US5486611073 0.920%
TELENET GROUP HOLDING NV BE0003826436 0.920%
METSO OYJ FI0009007835 0.890%
ALLIANZ SE-REG DE0008404005 0.890%
SWEDBANK AB - A SHARES SE0000242455 0.880%
CRAMO OYJ FI4000384243 0.870%
SANDVIK AB SE0000667891 0.860%
GN STORE NORD A/S DK0010272632 0.860%
VALMET OYJ FI4000074984 0.750%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.560%
PER AARSLEFF A/S-CL B DK0060700516 0.490%
SIMCORP A/S DK0060495240 0.490%
ALM. BRAND A/S DK0015250344 0.480%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.460%
H LUNDBECK A/S DK0010287234 0.400%
ESSITY AKTIEBOLAG-B SE0009922164 0.280%
RHEINMETALL AG DE0007030009 0.190%
AAK AB SE0011337708 0.100%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.100%
SONOVA HOLDING AG-REG CH0012549785 0.0900%
KONINKLIJKE PHILIPS NV NL0000009538 0.0400%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTQ GY
ISIN IE00BDFB5815
Benchmark BBG ticker STEFQUNT
Management fee 0.30%
Swap fee 0.00%
NAV (10 Oct 2019) €20.79
AUM €3,004,518
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 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.