Country exposure

as of 20 May 2019 (%)

Sector exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 4.55%
YARA INTERNATIONAL ASA NO0010208051 4.47%
VOLVO AB-B SHS SE0000115446 4.36%
SBM OFFSHORE NV NL0000360618 3.30%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 3.19%
SANDVIK AB SE0000667891 3.13%
HANGER INC US41043F2083 2.66%
SWISS RE AG CH0126881561 2.64%
VERISIGN INC US92343E1029 2.63%
DOWDUPONT INC US26078J1007 2.61%
ANADARKO PETROLEUM CORP US0325111070 2.58%
TELENOR ASA NO0010063308 2.36%
SUBSEA 7 SA LU0075646355 2.32%
DNO INTERNATIONAL ASA NO0003921009 2.30%
NORSK HYDRO ASA NO0005052605 2.30%
TELE2 AB-B SHS SE0005190238 2.30%
UBS GROUP AG-REG CH0244767585 2.27%
PETROLEUM GEO-SERVICES NO0010199151 2.26%
CRAMO OYJ FI0009900476 2.22%
NOKIAN RENKAAT OYJ FI0009005318 2.17%
SSAB AB-A SHARES SE0000171100 2.16%
STORA ENSO OYJ-R SHS FI0009005961 2.11%
AVEDRO INC US05355N1090 1.94%
RAMIRENT OYJ FI0009007066 1.92%
TESSENDERLO CHEMIE BE0003555639 1.38%
HARMONIC INC US4131601027 1.32%
LIFEVANTAGE CORP US53222K2050 1.11%
ORSTED A/S DK0060094928 1.05%
NOVARTIS AG-REG CH0012005267 1.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.03%
TOPDANMARK A/S DK0060477503 1.02%
GN STORE NORD A/S DK0010272632 1.01%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.01%
NOVO NORDISK A/S-B DK0060534915 1.01%
TELENET GROUP HOLDING NV BE0003826436 1.01%
ADECCO GROUP AG-REG CH0012138605 1.00%
ITURAN LOCATION AND CONTROL IL0010818685 0.990%
NESTE OYJ FI0009013296 0.990%
ERICSSON LM-B SHS SE0000108656 0.980%
SAMPO OYJ-A SHS FI0009003305 0.980%
ALLIANZ SE-REG DE0008404005 0.980%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.980%
KBC GROUP NV BE0003565737 0.970%
VALMET OYJ FI4000074984 0.970%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.970%
CLAS OHLSON AB-B SHS SE0000584948 0.970%
SWEDBANK AB - A SHARES SE0000242455 0.940%
ZURICH INSURANCE GROUP AG CH0011075394 0.930%
ROCHE HOLDING AG-BR CH0012032113 0.930%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.910%
ING GROEP NV NL0011821202 0.880%
PANDORA A/S DK0060252690 0.880%
LKQ CORP US5018892084 0.860%
KONINKLIJKE BAM GROEP NV NL0000337319 0.810%
BIODELIVERY SCIENCES INTL US09060J1060 0.800%
AKER SOLUTIONS ASA NO0010716582 0.700%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.620%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.600%
H LUNDBECK A/S DK0010287234 0.480%
SCHMOLZ+BICKENBACH AG-REG CH0005795668 0.420%
SONOVA HOLDING AG-REG CH0012549785 0.330%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.260%
NORWAY ROYAL SALMON ASA NO0010331838 0.240%
MATAS A/S DK0060497295 0.210%
SSAB AB - B SHARES SE0000120669 0.170%
WOLTERS KLUWER NL0000395903 0.170%
SWECO AB-B SHS SE0000489098 0.140%
ELKEM ASA NO0010816093 0.130%
COOR SERVICE MANAGEMENT SE0007158829 0.0700%
BILIA AB-A SHS SE0009921588 0.0100%

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 (21 May 2019) €20.84
AUM €3,011,217
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.