Sector exposure

as of 4 Dec 2019 (%)

Country exposure

as of 4 Dec 2019 (%)

View Basket Constituents

Name ISIN Weight
AMERICAN ELECTRIC POWER US0255371017 5.84%
CONSOLIDATED EDISON INC US2091151041 5.81%
JERONIMO MARTINS PTJMT0AE0001 3.01%
ALLIANZ SE-REG DE0008404005 3.00%
MIRATI THERAPEUTICS INC US60468T1051 3.00%
ENTERGY CORP US29364G1031 2.92%
PINNACLE WEST CAPITAL US7234841010 2.90%
XCEL ENERGY INC US98389B1008 2.90%
EVRY AS NO0010019649 2.59%
SIMPSON MANUFACTURING CO INC US8290731053 2.45%
TRINET GROUP INC US8962881079 2.23%
MASTEC INC US5763231090 1.92%
HELVETIA HOLDING AG-REG CH0466642201 1.87%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.70%
ANIXTER INTERNATIONAL INC US0352901054 1.67%
AMERICAN WATER WORKS CO INC US0304201033 1.62%
EHEALTH INC US28238P1093 1.55%
BALOISE HOLDING AG - REG CH0012410517 1.52%
RHEINMETALL AG DE0007030009 1.47%
CTS EVENTIM DE0005470306 1.43%
FORTUM OYJ FI0009007132 1.42%
MUENCHENER RUECKVER AG-REG DE0008430026 1.42%
CALIFORNIA WATER SERVICE GRP US1307881029 1.41%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 1.41%
CARL ZEISS MEDITEC AG - BR DE0005313704 1.40%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.39%
FTI CONSULTING INC US3029411093 1.37%
BEACON ROOFING SUPPLY INC US0736851090 1.37%
ESCO TECHNOLOGIES INC US2963151046 1.36%
NCR CORPORATION US62886E1082 1.34%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.32%
EXLSERVICE HOLDINGS INC US3020811044 1.30%
FEDERAL SIGNAL CORP US3138551086 1.29%
FLAGSTAR BANCORP INC US3379307057 1.27%
SPIRIT AIRLINES INC US8485771021 1.21%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 1.20%
WATTS WATER TECHNOLOGIES-A US9427491025 1.16%
PACIFIC PREMIER BANCORP INC US69478X1054 1.09%
ORKLA ASA NO0003733800 1.09%
G-III APPAREL GROUP LTD US36237H1014 0.970%
MOELIS CO - CLASS A US60786M1053 0.930%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
GMS INC US36251C1036 0.890%
AAK AB SE0011337708 0.850%
HEIDELBERGCEMENT AG DE0006047004 0.810%
PENSKE AUTOMOTIVE GROUP INC US70959W1036 0.790%
LAFARGEHOLCIM LTD-REG CH0012214059 0.780%
NAVISTAR INTERNATIONAL CORP US63934E1082 0.770%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.770%
NOVARTIS AG-REG CH0012005267 0.680%
RWE AG DE0007037129 0.630%
CARLSBERG AS-B DK0010181759 0.600%
ESSITY AKTIEBOLAG-B SE0009922164 0.560%
TRELLEBORG AB-B SHS SE0000114837 0.510%
SAP SE DE0007164600 0.500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.490%
VETROPACK HOLDING AG-BR CH0006227612 0.450%
HUBER & SUHNER AG-REG CH0030380734 0.450%
UBS GROUP AG-REG CH0244767585 0.450%
SWISS LIFE HOLDING AG-REG CH0014852781 0.450%
PARGESA HOLDING SA-BR CH0021783391 0.450%
KARDEX AG-REG CH0100837282 0.450%
NESTLE SA-REG CH0038863350 0.440%
CLARIANT AG-REG CH0012142631 0.440%
GALENICA AG CH0360674466 0.440%
LOGITECH INTERNATIONAL-REG CH0025751329 0.440%
ORIOR AG CH0111677362 0.440%
LEM HOLDING SA-REG CH0022427626 0.440%
LASSILA & TIKANOJA OYJ FI0009010854 0.370%
GRAND CITY PROPERTIES LU0775917882 0.360%
RIB SOFTWARE AG DE000A0Z2XN6 0.350%
SWEDISH MATCH AB SE0000310336 0.330%
EFG INTERNATIONAL AG CH0022268228 0.310%
VOLVO AB-B SHS SE0000115446 0.300%
ERICSSON LM-B SHS SE0000108656 0.300%
SANDVIK AB SE0000667891 0.300%
VALIANT HOLDING AG-REG CH0014786500 0.290%
VOLKSWAGEN AG-PREF DE0007664039 0.280%
PETROLEUM GEO-SERVICES NO0010199151 0.270%
CEMBRA MONEY BANK AG CH0225173167 0.260%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.250%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.210%
GETINGE AB-B SHS SE0000202624 0.190%
KOJAMO OYJ FI4000312251 0.190%
ZEHNDER GROUP AG-BR CH0276534614 0.190%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.160%
NOVO NORDISK A/S-B DK0060534915 0.160%
AVANZA BANK HOLDING AB SE0012454072 0.150%
AEGON NV NL0000303709 0.140%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.100%
HANNOVER RUECK SE DE0008402215 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0600%
TOPDANMARK A/S DK0060477503 0.0600%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0500%
DSV PANALPINA A S DK0060079531 0.0500%
FIELMANN AG DE0005772206 0.0500%
DUERR AG DE0005565204 0.0400%
UCB SA BE0003739530 0.0300%
KESKO OYJ-B SHS FI0009000202 0.0300%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
WOLTERS KLUWER NL0000395903 0.00%
E.ON SE DE000ENAG999 0.00%
UNILEVER NV NL0000388619 0.00%
HOCHTIEF AG DE0006070006 0.00%
VALMET OYJ FI4000074984 0.00%
SIEMENS AG-REG DE0007236101 0.00%
CASTELLUM AB SE0000379190 0.00%
ADIDAS AG DE000A1EWWW0 0.00%
MERCK KGAA DE0006599905 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
SILTRONIC AG DE000WAF3001 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
BEIERSDORF AG DE0005200000 0.00%
INVESTOR AB-B SHS SE0000107419 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ORION OYJ-CLASS B FI0009014377 0.00%
DUFRY AG-REG CH0023405456 0.00%
SIGNIFY NV NL0011821392 0.00%
H LUNDBECK A/S DK0010287234 0.00%
PUMA SE DE0006969603 0.00%
ARGENX SE NL0010832176 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SWISS RE AG CH0126881561 0.00%
EPIROC AB-A SE0011166933 0.00%
DEUTSCHE LUFTHANSA-REG DE0008232125 0.00%
JENOPTIK AG DE000A2NB601 0.00%
VERBUND AG AT0000746409 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
AALBERTS NV NL0000852564 0.00%
WIENERBERGER AG AT0000831706 0.00%
AGEAS BE0974264930 0.00%
NORDEX SE DE000A0D6554 0.00%
RANDSTAD NV NL0000379121 0.00%
TALANX AG DE000TLX1005 0.00%
AROUNDTOWN SA LU1673108939 0.00%
GN STORE NORD A/S DK0010272632 0.00%
TRYG A/S DK0060636678 0.00%
HUGO BOSS AG -ORD DE000A1PHFF7 0.00%
NESTE OYJ FI0009013296 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
SSAB AB-A SHARES SE0000171100 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
NN GROUP NV NL0010773842 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
KBC GROUP NV BE0003565737 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SOFINA BE0003717312 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.00%
CRAMO OYJ FI4000384243 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
DNB ASA NO0010031479 0.00%
TELENOR ASA NO0010063308 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
Swap fee 0.00%
NAV (5 Dec 2019) $388.88
AUM $38,501,413
Base currency USD

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.