Sector exposure

as of 23 May 2019 (%)

Country exposure

as of 23 May 2019 (%)

View Basket Constituents

Name ISIN Weight
EVOTEC AG DE0005664809 3.45%
STORA ENSO OYJ-R SHS FI0009005961 3.26%
SBM OFFSHORE NV NL0000360618 3.21%
VOLVO AB-B SHS SE0000115446 3.10%
DNO INTERNATIONAL ASA NO0003921009 2.84%
AVEDRO INC US05355N1090 2.24%
VERISIGN INC US92343E1029 2.07%
AMEREN CORPORATION US0236081024 2.06%
ANADARKO PETROLEUM CORP US0325111070 2.00%
PETROLEUM GEO-SERVICES NO0010199151 1.95%
SWISS RE AG CH0126881561 1.79%
TELENOR ASA NO0010063308 1.78%
TELE2 AB-B SHS SE0005190238 1.76%
YARA INTERNATIONAL ASA NO0010208051 1.73%
NOKIAN RENKAAT OYJ FI0009005318 1.73%
NOVARTIS AG-REG CH0012005267 1.71%
NORSK HYDRO ASA NO0005052605 1.71%
UBS GROUP AG-REG CH0244767585 1.70%
CLAS OHLSON AB-B SHS SE0000584948 1.69%
SAMPO OYJ-A SHS FI0009003305 1.68%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.64%
ZURICH INSURANCE GROUP AG CH0011075394 1.64%
VZ HOLDING AG CH0028200837 1.64%
SUBSEA 7 SA LU0075646355 1.64%
SSAB AB-A SHARES SE0000171100 1.63%
SONOVA HOLDING AG-REG CH0012549785 1.63%
TELENET GROUP HOLDING NV BE0003826436 1.62%
SANDVIK AB SE0000667891 1.61%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.61%
ADECCO GROUP AG-REG CH0012138605 1.60%
LIFEVANTAGE CORP US53222K2050 1.57%
BILIA AB-A SHS SE0009921588 1.56%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.56%
NESTE OYJ FI0009013296 1.55%
BEFESA SA LU1704650164 1.53%
BRENNTAG AG DE000A1DAHH0 1.53%
KBC ANCORA BE0003867844 1.52%
ALLIANZ SE-REG DE0008404005 1.52%
TRELLEBORG AB-B SHS SE0000114837 1.52%
ASML HOLDING NV NL0010273215 1.51%
BELIMO HOLDING AG-REG CH0001503199 1.49%
GURIT HOLDING AG-BR CH0008012236 1.48%
BRAVIDA HOLDING AB SE0007491303 1.48%
TESSENDERLO CHEMIE BE0003555639 1.45%
PANDORA A/S DK0060252690 1.45%
ELKEM ASA NO0010816093 1.42%
ING GROEP NV NL0011821202 1.41%
KLOVERN AB-PREF SE0006593927 1.34%
JENOPTIK AG DE000A2NB601 1.33%
RUBICON PROJECT INC/THE US78112V1026 1.30%
DIOS FASTIGHETER AB SE0001634262 1.04%
INWIDO AB SE0006220018 1.00%
RESTAURANT BRANDS INTERN CA76131D1033 0.990%
RAMIRENT OYJ FI0009007066 0.890%
KLOVERN AB-B SHS SE0006593919 0.850%
ORSTED A/S DK0060094928 0.750%
DOWDUPONT INC US26078J1007 0.690%
PIXELWORKS INC US72581M3051 0.600%
NOVO NORDISK A/S-B DK0060534915 0.590%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.580%
METSO OYJ FI0009007835 0.520%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.510%
RHOEN-KLINIKUM AG DE0007042301 0.450%
LASSILA & TIKANOJA OYJ FI0009010854 0.440%
UPM-KYMMENE OYJ FI0009005987 0.410%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.330%
KARO PHARMA AB SE0007464888 0.140%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker PFTV GY
ISIN IE00BDFB5708
Benchmark BBG ticker STEFVANT
Management fee 0.30%
Swap fee 0.00%
NAV (24 May 2019) €16.12
AUM €1,869,344
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.