Sector exposure

as of 20 May 2019 (%)

Country exposure

as of 20 May 2019 (%)

View Basket Constituents

Name ISIN Weight
ENSIGN GROUP INC/THE US29358P1012 3.80%
PUBLIC SERVICE ENTERPRISE GP US7445731067 3.78%
PPL CORP US69351T1060 3.61%
AMEREN CORPORATION US0236081024 3.52%
LAMB WESTON HOLDINGS INC US5132721045 3.42%
CONTURA ENERGY INC US21241B1008 3.22%
FERRARI NV NL0011585146 2.41%
BMC STOCK HOLDINGS INC US05591B1098 2.34%
DWS GROUP GMBH CO KGAA DE000DWS1007 2.08%
KADMON HOLDINGS INC US48283N1063 1.93%
ALLEGIANT TRAVEL CO US01748X1028 1.93%
TELEPHONE AND DATA SYSTEMS US8794338298 1.92%
PINNACLE WEST CAPITAL US7234841010 1.90%
PRA HEALTH SCIENCES INC US69354M1080 1.89%
YPF S.A.-SPONSORED ADR US9842451000 1.89%
STARS GROUP INC/THE CA85570W1005 1.88%
TEGNA INC US87901J1051 1.88%
LKQ CORP US5018892084 1.87%
TERADATA CORP US88076W1036 1.86%
CASELLA WASTE SYSTEMS INC-A US1474481041 1.74%
GLOBANT SA LU0974299876 1.70%
PANDORA A/S DK0060252690 1.69%
EVERI HOLDINGS INC US30034T1034 1.61%
CNH INDUSTRIAL NV NL0010545661 1.61%
DXP ENTERPRISES INC US2333774071 1.47%
DTE ENERGY COMPANY US2333311072 1.45%
AGILYSYS INC US00847J1051 1.43%
BANDWIDTH INC-CLASS A US05988J1034 1.42%
TELE2 AB-B SHS SE0005190238 1.41%
SUBSEA 7 SA LU0075646355 1.41%
EPIROC AB-B SE0011166941 1.39%
GEOSPACE TECHNOLOGIES CORP US37364X1090 1.29%
SPS COMMERCE INC US78463M1071 1.22%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.17%
KBC ANCORA BE0003867844 1.05%
INTERFACE INC US4586653044 1.02%
CAI INTERNATIONAL INC US12477X1063 0.930%
CMS ENERGY CORP US1258961002 0.890%
POLYONE CORPORATION US73179P1066 0.870%
AZUL SA-ADR US05501U1060 0.850%
BEFESA SA LU1704650164 0.850%
RHOEN-KLINIKUM AG DE0007042301 0.840%
PHOTRONICS INC US7194051022 0.820%
KULICKE SOFFA INDUSTRIES US5012421013 0.820%
IMMUNOGEN INC US45253H1014 0.810%
ATKORE INTERNATIONAL GROUP I US0476491081 0.740%
HUDBAY MINERALS INC CA4436281022 0.720%
CITI TRENDS INC US17306X1028 0.720%
CHANNELADVISOR CORP US1591791009 0.720%
IDACORP INC US4511071064 0.720%
SBM OFFSHORE NV NL0000360618 0.710%
SWISS RE AG CH0126881561 0.710%
ZAFGEN INC US98885E1038 0.710%
DNO INTERNATIONAL ASA NO0003921009 0.700%
OC OERLIKON CORP AG-REG CH0000816824 0.700%
UBS GROUP AG-REG CH0244767585 0.700%
ORION OYJ-CLASS B FI0009014377 0.700%
STORA ENSO OYJ-R SHS FI0009005961 0.680%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.610%
VEECO INSTRUMENTS INC US9224171002 0.610%
CAE INC CA1247651088 0.600%
UPM-KYMMENE OYJ FI0009005987 0.590%
HEMFOSA FASTIGHETER AB SE0007126115 0.590%
TELENOR ASA NO0010063308 0.560%
TIETO OYJ FI0009000277 0.540%
FORTUM OYJ FI0009007132 0.540%
LINDAB INTERNATIONAL AB SE0001852419 0.500%
TARO PHARMACEUTICAL INDUS IL0010827181 0.460%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.450%
OMNOVA SOLUTIONS INC US6821291019 0.410%
SSAB AB-A SHARES SE0000171100 0.410%
MIMECAST LTD GB00BYT5JK65 0.390%
OUTOTEC OYJ FI0009014575 0.380%
HANGER INC US41043F2083 0.370%
BEL FUSE INC-CL B US0773473006 0.360%
VOLVO AB-A SHS SE0000115420 0.280%
PETROLEUM GEO-SERVICES NO0010199151 0.250%
ACACIA COMMUNICATIONS INC US00401C1080 0.230%
BIOTAGE AB SE0000454746 0.220%
INWIDO AB SE0006220018 0.210%
RAMIRENT OYJ FI0009007066 0.190%
AROUNDTOWN SA LU1673108939 0.190%
WASHTEC AG DE0007507501 0.170%
AVERY DENNISON CORP US0536111091 0.160%
NILFISK HOLDING A/S DK0060907293 0.160%
ALPHABET INC-CL A US02079K3059 0.160%
BURE EQUITY AB SE0000195810 0.150%
INTERROLL HOLDING AG-REG CH0006372897 0.150%
AMAZON.COM INC US0231351067 0.150%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.150%
NCI BUILDING SYSTEMS INC US6288522047 0.100%
AKER SOLUTIONS ASA NO0010716582 0.0700%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0600%
CLOVIS ONCOLOGY INC US1894641000 0.0600%
MODEL N INC US6075251024 0.0600%
AUDENTES THERAPEUTICS INC US05070R1041 0.0300%
CLAS OHLSON AB-B SHS SE0000584948 0.0300%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0300%
BARRY CALLEBAUT AG-REG CH0009002962 0.0200%
BANG & OLUFSEN A/S DK0010218429 0.0200%
NVR INC US62944T1051 0.0100%
SYNOPSYS INC US8716071076 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
GMS INC US36251C1036 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
ZURICH INSURANCE GROUP AG CH0011075394 0.00%
EVERBRIDGE INC US29978A1043 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
PANHANDLE OIL AND GAS INC-A US6984771062 0.00%
AUTOZONE INC US0533321024 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
WORKIVA INC US98139A1051 0.00%
HARSCO CORP US4158641070 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
DEXCOM INC US2521311074 0.00%
ORSTED A/S DK0060094928 0.00%
DELIVERY HERO AG DE000A2E4K43 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
MORPHOSYS AG DE0006632003 0.00%
SIXT AG DE0007231326 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
TRINET GROUP INC US8962881079 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
ZIX CORP US98974P1003 0.00%
AKORN INC US0097281069 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INSPERITY INC US45778Q1076 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
STONERIDGE INC US86183P1021 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
TRUEBLUE INC US89785X1019 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
CASTELLUM AB SE0000379190 0.00%
AROUNDTOWN SA LU1673108939 0.00%
MRC GLOBAL INC US55345K1034 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
SEMTECH CORP US8168501018 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
A10 NETWORKS INC US0021211018 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
ARGENX SE NL0010832176 0.00%
MILACRON HOLDINGS CORP US59870L1061 0.00%
UPLAND SOFTWARE INC US91544A1097 0.00%
SALMAR ASA NO0010310956 0.00%
DANSKE BANK A/S DK0010274414 0.00%
NEVRO CORP US64157F1030 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
AUTODESK INC US0527691069 0.00%
INTER PARFUMS INC US4583341098 0.00%
ENPHASE ENERGY INC US29355A1079 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
DOLLAR TREE INC US2567461080 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
FIBROGEN INC US31572Q8087 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
VOESTALPINE AG AT0000937503 0.00%
R1 RCM INC US7493971052 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
CLEAN HARBORS INC US1844961078 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
DSV A/S DK0060079531 0.00%
THERMO FISHER SCIENTIFIC INC US8835561023 0.00%
UNIVAR INC US91336L1070 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
LIVEPERSON INC US5381461012 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
AEROHIVE NETWORKS INC US0077861062 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
ABIOMED INC US0036541003 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
NORDEX SE DE000A0D6554 0.00%
WAGEWORKS INC US9304271094 0.00%
CRAY INC US2252233042 0.00%
MYOKARDIA INC US62857M1053 0.00%
CTS EVENTIM DE0005470306 0.00%
UNITED CONTINENTAL HOLDINGS US9100471096 0.00%
EXELON CORP US30161N1019 0.00%
FTI CONSULTING INC US3029411093 0.00%
COCA-COLA CO/THE US1912161007 0.00%
GN STORE NORD A/S DK0010272632 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
NOLATO AB-B SHS SE0000109811 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
APERGY CORP US03755L1044 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
UNILEVER NV-CVA NL0000009355 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
LYONDELLBASELL INDU-CL A NL0009434992 0.00%
OOMA INC US6834161019 0.00%
CACTUS INC - A US1272031071 0.00%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
MCGRATH RENTCORP US5805891091 0.00%
SANMINA CORP US8010561020 0.00%
MOBILEIRON INC US60739U2042 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
TTEC HOLDINGS INC US89854H1023 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
ANIXTER INTERNATIONAL INC US0352901054 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
CELLAVISION AB SE0000683484 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
LEIDOS HOLDINGS INC US5253271028 0.00%
LOGITECH INTERNATIONAL-REG CH0025751329 0.00%
RADNET INC US7504911022 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
ADECCO GROUP AG-REG CH0012138605 0.00%
PERFICIENT INC US71375U1016 0.00%
RAMBUS INC US7509171069 0.00%
FATE THERAPEUTICS INC US31189P1021 0.00%
CEVA INC US1572101053 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
GRIEG SEAFOOD ASA NO0010365521 0.00%
RANDSTAD NV NL0000379121 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
TOPDANMARK A/S DK0060477503 0.00%
D'IETEREN SA/NV BE0974259880 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
ORIFLAME COSMETICS SA-SDR CH0256424794 0.00%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.00%
UNIVERSAL ELECTRONICS INC US9134831034 0.00%
INOGEN INC US45780L1044 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
REGIS CORP US7589321071 0.00%
RUDOLPH TECHNOLOGIES INC US7812701032 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
INDUTRADE AB SE0001515552 0.00%
METSO OYJ FI0009007835 0.00%
ATLAS COPCO AB-B SHS SE0011166628 0.00%
ORION ENGINEERED CARBONS SA LU1092234845 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
CROCS INC US2270461096 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
CONTINENTAL BUILDING PRODUCT US2111711030 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
PERSPECTA INC US7153471005 0.00%
SANDVIK AB SE0000667891 0.00%
DAVITA INC US23918K1088 0.00%
ALFA LAVAL AB SE0000695876 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
CTS CORP US1265011056 0.00%
GESCO AG DE000A1K0201 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
EXTERRAN CORP US30227H1068 0.00%
AXT INC US00246W1036 0.00%
ETSY INC US29786A1060 0.00%
PLAYAGS INC US72814N1046 0.00%
SYDBANK A/S DK0010311471 0.00%
TILLY'S INC-CLASS A SHRS US8868851028 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
EPIZYME INC US29428V1044 0.00%
MACROGENICS INC US5560991094 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
AMC ENTERTAINMENT HLDS-CL A US00165C1045 0.00%
SPX CORP US7846351044 0.00%
TRUECAR INC US89785L1070 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
CONDUENT INC US2067871036 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
ASSERTIO THERAPEUTICS INC US04545L1070 0.00%
ALDER BIOPHARMACEUTICALS INC US0143391052 0.00%
STAAR SURGICAL CO US8523123052 0.00%
SCIENTIFIC GAMES CORP US80874P1093 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 (21 May 2019) $356.70
AUM $35,285,723
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 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.