Sector exposure

as of 9 Oct 2019 (%)

Country exposure

as of 9 Oct 2019 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 4.34%
ALLIANZ SE-REG DE0008404005 4.20%
NESTLE SA-REG CH0038863350 3.14%
CONSTELLIUM NV- CLASS A NL0010489522 2.66%
UPM-KYMMENE OYJ FI0009005987 2.58%
COUPA SOFTWARE INC US22266L1061 2.24%
WEC ENERGY GROUP INC US92939U1060 2.21%
MUENCHENER RUECKVER AG-REG DE0008430026 2.20%
ING GROEP NV NL0011821202 2.20%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 2.12%
MEDICINES COMPANY US5846881051 2.03%
TOPBUILD CORP US89055F1030 1.98%
SANDVIK AB SE0000667891 1.92%
MARRIOTT VACATIONS WORLD US57164Y1073 1.92%
DTE ENERGY COMPANY US2333311072 1.87%
PINNACLE WEST CAPITAL US7234841010 1.87%
HMS HOLDINGS CORP US40425J1016 1.84%
NEW JERSEY RESOURCES CORP US6460251068 1.84%
KAR AUCTION SERVICES INC US48238T1097 1.84%
Q2 HOLDINGS INC US74736L1098 1.83%
PPL CORP US69351T1060 1.83%
MANULIFE FINANCIAL CORP CA56501R1064 1.82%
EXELON CORP US30161N1019 1.61%
HERITAGE COMMERCE CORP US4269271098 1.53%
FOCUS FINANCIAL PARTNERS-A US34417P1003 1.51%
FOUNDATION BUILDING MATERIAL US3503921062 1.50%
CMS ENERGY CORP US1258961002 1.45%
CONSOLIDATED EDISON INC US2091151041 1.43%
ASBURY AUTOMOTIVE GROUP US0434361046 1.42%
AMERICAN WATER WORKS CO INC US0304201033 1.41%
PUBLIC SERVICE ENTERPRISE GP US7445731067 1.38%
EVERGY INC US30034W1062 1.35%
RADNET INC US7504911022 1.32%
DXP ENTERPRISES INC US2333774071 1.29%
ERICSSON LM-B SHS SE0000108656 1.26%
ESSITY AKTIEBOLAG-B SE0009922164 1.20%
AAK AB SE0011337708 1.02%
SIXT AG - PRFD DE0007231334 0.940%
LAFARGEHOLCIM LTD-REG CH0012214059 0.910%
AGILYSYS INC US00847J1051 0.880%
ATKORE INTERNATIONAL GROUP I US0476491081 0.870%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.850%
EVERI HOLDINGS INC US30034T1034 0.840%
CANADIAN SOLAR INC CA1366351098 0.830%
HEIDELBERGCEMENT AG DE0006047004 0.800%
MODEL N INC US6075251024 0.670%
NOVARTIS AG-REG CH0012005267 0.620%
CLARIANT AG-REG CH0012142631 0.620%
SWISS RE AG CH0126881561 0.600%
LOGITECH INTERNATIONAL-REG CH0025751329 0.600%
SWISS LIFE HOLDING AG-REG CH0014852781 0.600%
BKW AG CH0130293662 0.600%
TKH GROUP NV-DUTCH CERT NL0000852523 0.590%
SCHINDLER HOLDING AG-REG CH0024638212 0.590%
TOMTOM NL0013332471 0.590%
HUBER & SUHNER AG-REG CH0030380734 0.590%
VEECO INSTRUMENTS INC US9224171002 0.580%
SWEDISH MATCH AB SE0000310336 0.580%
UBS GROUP AG-REG CH0244767585 0.570%
ALLISON TRANSMISSION HOLDING US01973R1014 0.500%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.500%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.490%
FLUIDIGM CORP US34385P1084 0.480%
RADWARE LTD IL0010834765 0.460%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.440%
FRESENIUS SE & CO KGAA DE0005785604 0.400%
ROSETTA STONE INC US7777801074 0.400%
ORSTED A/S DK0060094928 0.390%
GRAND CITY PROPERTIES LU0775917882 0.380%
ASSEMBLY BIOSCIENCES INC US0453961080 0.380%
VETROPACK HOLDING AG-BR CH0006227612 0.350%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.330%
EFG INTERNATIONAL AG CH0022268228 0.330%
ORIOR AG CH0111677362 0.320%
HUDBAY MINERALS INC CA4436281022 0.320%
SIMCORP A/S DK0060495240 0.300%
ENSIGN GROUP INC/THE US29358P1012 0.290%
SPAR NORD BANK A/S DK0060036564 0.290%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.280%
INVESTOR AB-B SHS SE0000107419 0.280%
INTERSHOP HOLDINGS-BR CH0273774791 0.260%
VOLKSWAGEN AG-PREF DE0007664039 0.260%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.220%
LEM HOLDING SA-REG CH0022427626 0.220%
ALPHABET INC-CL A US02079K3059 0.200%
AVANZA BANK HOLDING AB SE0012454072 0.200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.180%
MONSTER BEVERAGE CORP US61174X1090 0.180%
BIO-RAD LABORATORIES-A US0905722072 0.170%
RIGEL PHARMACEUTICALS INC US7665596034 0.150%
CENTRAL GARDEN PET CO US1535271068 0.140%
AMAZON.COM INC US0231351067 0.140%
HARVARD BIOSCIENCE INC US4169061052 0.140%
LOOMIS AB-B SE0002683557 0.140%
DSV PANALPINA A/S DK0060079531 0.140%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.140%
PEAB AB SE0000106205 0.140%
CASTELLUM AB SE0000379190 0.140%
HOLMEN AB-B SHARES SE0011090018 0.140%
Aker BP ASA NO0010345853 0.130%
ZEHNDER GROUP AG-BR CH0276534614 0.130%
LIECHTENSTEIN LANDESBANK LI0355147575 0.130%
YARA INTERNATIONAL ASA NO0010208051 0.130%
WIHLBORGS FASTIGHETER AB SE0011205194 0.130%
GETINGE AB-B SHS SE0000202624 0.130%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.130%
STOREBRAND ASA NO0003053605 0.130%
KBC GROUP NV BE0003565737 0.130%
TOPDANMARK A/S DK0060477503 0.130%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.0900%
EVERBRIDGE INC US29978A1043 0.0600%
SYSTEMAX INC US8718511012 0.0600%
EXPONENT INC US30214U1025 0.0600%
ADECCO GROUP AG-REG CH0012138605 0.0500%
HANNOVER RUECK SE DE0008402215 0.0500%
FIELMANN AG DE0005772206 0.0500%
ASM INTERNATIONAL NV NL0000334118 0.0500%
ESTEE LAUDER COMPANIES-CL A US5184391044 0.0400%
DUERR AG DE0005565204 0.0400%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0400%
SONOVA HOLDING AG-REG CH0012549785 0.0300%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0300%
AUDENTES THERAPEUTICS INC US05070R1041 0.0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0200%
CHANNELADVISOR CORP US1591791009 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
CLOVIS ONCOLOGY INC US1894641000 0.0100%
NVR INC US62944T1051 0.0100%
SYNOPSYS INC US8716071076 0.0100%
GMS INC US36251C1036 0.0100%
ALPHABET INC-CL C US02079K1079 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
KONINKLIJKE PHILIPS NV NL0000009538 0.0100%
TELENET GROUP HOLDING NV BE0003826436 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ASML HOLDING NV NL0010273215 0.00%
ALEXION PHARMACEUTICALS INC US0153511094 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
DEXCOM INC US2521311074 0.00%
VALMET OYJ FI4000074984 0.00%
FERRARI NV NL0011585146 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
E.ON SE DE000ENAG999 0.00%
AVALARA INC US05338G1067 0.00%
WORKIVA INC US98139A1051 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
TRINET GROUP INC US8962881079 0.00%
BEIERSDORF AG DE0005200000 0.00%
SAP SE DE0007164600 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
CAPITAL ONE FINANCIAL CORP US14040H1059 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
AUTODESK INC US0527691069 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
A10 NETWORKS INC US0021211018 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
MYOKARDIA INC US62857M1053 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
HARSCO CORP US4158641070 0.00%
GILEAD SCIENCES INC US3755581036 0.00%
AKORN INC US0097281069 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
STONERIDGE INC US86183P1021 0.00%
DUFRY AG-REG CH0023405456 0.00%
MOBILEIRON INC US60739U2042 0.00%
OKTA INC US6792951054 0.00%
NEVRO CORP US64157F1030 0.00%
SANMINA CORP US8010561020 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
SEMTECH CORP US8168501018 0.00%
WOLTERS KLUWER NL0000395903 0.00%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
CHEMED CORP US16359R1032 0.00%
DENNY'S CORP US24869P1049 0.00%
AVON PRODUCTS INC US0543031027 0.00%
ZIX CORP US98974P1003 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
J J SNACK FOODS CORP US4660321096 0.00%
HEICO CORP-CLASS A US4228062083 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
TRUEBLUE INC US89785X1019 0.00%
LINDE PLC IE00BZ12WP82 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
LIVEPERSON INC US5381461012 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
ARGENX SE NL0010832176 0.00%
FTI CONSULTING INC US3029411093 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
UNION PACIFIC CORP US9078181081 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
CARLSBERG AS-B DK0010181759 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
CLEAN HARBORS INC US1844961078 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
ASTRONICS CORP US0464331083 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
CEVA INC US1572101053 0.00%
MICROSOFT CORP US5949181045 0.00%
HELVETIA HOLDING AG-REG CH0466642201 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
CROCS INC US2270461096 0.00%
MRC GLOBAL INC US55345K1034 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
PHOTRONICS INC US7194051022 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
PERFICIENT INC US71375U1016 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
RAMBUS INC US7509171069 0.00%
VALERO ENERGY CORP US91913Y1001 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
LIBERTY MEDIA COR-SIRIUSXM C US5312296073 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CF INDUSTRIES HOLDINGS INC US1252691001 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
WALMART INC US9311421039 0.00%
UNIVAR INC US91336L1070 0.00%
SVMK INC US78489X1037 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
RIB SOFTWARE AG DE000A0Z2XN6 0.00%
ICF INTERNATIONAL INC US44925C1036 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
AALBERTS NV NL0000852564 0.00%
CHEVRON CORP US1667641005 0.00%
HOCHTIEF AG DE0006070006 0.00%
INCYTE CORP US45337C1027 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
COGENT COMMUNICATIONS HOLDIN US19239V3024 0.00%
BIOGEN INC US09062X1037 0.00%
SPX CORP US7846351044 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
AROUNDTOWN SA LU1673108939 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
REGIS CORP US7589321071 0.00%
AGEAS BE0974264930 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ECHO GLOBAL LOGISTICS INC US27875T1016 0.00%
FERRO CORP US3154051003 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
SKECHERS USA INC-CL A US8305661055 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
ALLY FINANCIAL INC US02005N1000 0.00%
ALLSTATE CORP US0200021014 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
HILLTOP HOLDINGS INC US4327481010 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
SIEMENS AG-REG DE0007236101 0.00%
NN GROUP NV NL0010773842 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
R1 RCM INC US7493971052 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
METSO OYJ FI0009007835 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
NORDEX SE DE000A0D6554 0.00%
ORKLA ASA NO0003733800 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
EPIROC AB-A SE0011166933 0.00%
APERAM LU0569974404 0.00%
KONINKLIJKE KPN NV NL0000009082 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.00%
AEGON NV NL0000303709 0.00%
INDEPENDENT BANK GROUP INC US45384B1061 0.00%
GN STORE NORD A/S DK0010272632 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
TWITTER INC US90184L1026 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
CARE.COM INC US1416331072 0.00%
VIAD CORP US92552R4065 0.00%
CACTUS INC - A US1272031071 0.00%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
TIETO OYJ FI0009000277 0.00%
SIGNIFY NV NL0011821392 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
I3 VERTICALS INC-CLASS A US46571Y1073 0.00%
OOMA INC US6834161019 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
ETSY INC US29786A1060 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
APERGY CORP US03755L1044 0.00%
EXTERRAN CORP US30227H1068 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
CRYOLIFE INC US2289031005 0.00%
ABIOMED INC US0036541003 0.00%
EPIZYME INC US29428V1044 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
STAAR SURGICAL CO US8523123052 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
INOGEN INC US45780L1044 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
AXT INC US00246W1036 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
MACROGENICS INC US5560991094 0.00%
CONDUENT INC US2067871036 0.00%
TRUECAR INC US89785L1070 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 (10 Oct 2019) $393.91
AUM $34,790,587
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.