Sector exposure

as of 28 Oct 2020 (%)

Country exposure

as of 28 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 4.46%
AXFOOD AB SE0006993770 4.29%
VOPAK NL0009432491 3.89%
DTE ENERGY COMPANY US2333311072 2.96%
FASTIGHETS AB BALDER-B SHRS SE0000455057 2.61%
SKF AB-B SHARES SE0000108227 2.52%
EDISON INTERNATIONAL US2810201077 2.41%
ALFA LAVAL AB SE0000695876 2.10%
SANDVIK AB SE0000667891 2.08%
SWEDBANK AB - A SHARES SE0000242455 2.06%
SIEMENS HEALTHINEERS AG DE000SHL1006 2.06%
VOLVO AB-B SHS SE0000115446 2.05%
BAYER AG-REG DE000BAY0017 2.03%
THERMO FISHER SCIENTIFIC INC US8835561023 1.95%
NORDEX SE DE000A0D6554 1.94%
NEW RELIC INC US64829B1008 1.94%
RAPID7 INC US7534221046 1.94%
MERCK KGAA DE0006599905 1.93%
DOMINION ENERGY INC US25746U1097 1.93%
PALO ALTO NETWORKS INC US6974351057 1.93%
ICICI BANK LTD-SPON ADR US45104G1040 1.88%
AMADEUS IT GROUP SA ES0109067019 1.85%
SEMPRA ENERGY US8168511090 1.85%
VISTRA ENERGY CORP US92840M1027 1.79%
EVERGY INC US30034W1062 1.79%
DOMETIC GROUP AB SE0007691613 1.75%
CENTENE CORP US15135B1017 1.68%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.60%
DSV PANALPINA A S DK0060079531 1.47%
NESTLE SA-REG CH0038863350 1.43%
VALMET OYJ FI4000074984 1.43%
WPX ENERGY INC US98212B1035 1.31%
BHP GROUP PLC-ADR US05545E2090 1.30%
UPM-KYMMENE OYJ FI0009005987 1.26%
KINNEVIK AB - B SE0014684528 1.23%
BOLIDEN AB SE0012455673 1.19%
NORSK HYDRO ASA NO0005052605 1.07%
ADIENT PLC IE00BD845X29 1.07%
FRESENIUS SE & CO KGAA DE0005785604 1.05%
DICERNA PHARMACEUTICALS INC US2530311081 1.04%
SSC TECHNOLOGIES HOLDINGS US78467J1007 1.02%
AP MOLLER-MAERSK A/S-B DK0010244508 0.790%
AIR LEASE CORP US00912X3026 0.720%
FLAGSTAR BANCORP INC US3379307057 0.710%
SWISSCOM AG-REG CH0008742519 0.570%
TRELLEBORG AB-B SHS SE0000114837 0.560%
INFICON HOLDING AG-REG CH0011029946 0.560%
HANNOVER RUECK SE DE0008402215 0.550%
KONE OYJ-B FI0009013403 0.540%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.540%
ZALANDO SE DE000ZAL1111 0.530%
OC OERLIKON CORP AG-REG CH0000816824 0.530%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.530%
ERICSSON LM-B SHS SE0000108656 0.530%
KONECRANES OYJ FI0009005870 0.520%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.510%
ALSO HOLDING AG-REG CH0024590272 0.510%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.480%
COMPUGROUP MEDICAL AG DE000A288904 0.440%
INNOVIVA INC US45781M1018 0.410%
REATA PHARMACEUTICALS INC-A US75615P1030 0.380%
SURGERY PARTNERS INC US86881A1007 0.370%
IDEXX LABORATORIES INC US45168D1046 0.370%
STEEL DYNAMICS INC US8581191009 0.360%
INVESTOR AB-B SHS SE0000107419 0.360%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.360%
TTM TECHNOLOGIES US87305R1095 0.360%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.360%
WALT DISNEY CO/THE US2546871060 0.360%
HUMANA INC US4448591028 0.350%
ROSS STORES INC US7782961038 0.350%
SOUTHWEST AIRLINES CO US8447411088 0.350%
ASBURY AUTOMOTIVE GROUP US0434361046 0.340%
FORBO HOLDING AG-REG CH0003541510 0.340%
BETSSON AB SE0014186532 0.280%
BEKAERT NV BE0974258874 0.270%
MELEXIS NV BE0165385973 0.260%
SULZER AG-REG CH0038388911 0.260%
MODERN TIMES GROUP-B SHS SE0000412371 0.240%
SUBSEA 7 SA LU0075646355 0.220%
VALORA HOLDING AG-REG CH0002088976 0.200%
GRANGES AB SE0006288015 0.200%
BORREGAARD ASA NO0010657505 0.200%
BILFINGER SE DE0005909006 0.200%
DAETWYLER HOLDING AG-BR CH0030486770 0.180%
CECONOMY AG DE0007257503 0.180%
BPOST SA BE0974268972 0.180%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.180%
TOMTOM NL0013332471 0.170%
D/S NORDEN DK0060083210 0.160%
SPAREBANK 1 SR BANK ASA NO0010631567 0.160%
G5 ENTERTAINMENT AB SE0001824004 0.150%
DEUTSCHE POST AG-REG DE0005552004 0.150%
ZEHNDER GROUP AG-BR CH0276534614 0.140%
ORSTED A/S DK0060094928 0.140%
CAVERION CORP FI4000062781 0.120%
VZ HOLDING AG CH0528751586 0.120%
KWS SAAT AG DE0007074007 0.120%
KNOW IT AB SE0000421273 0.120%
INWIDO AB SE0006220018 0.120%
SAMPO OYJ-A SHS FI0009003305 0.120%
ADIDAS AG DE000A1EWWW0 0.120%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.120%
DUSTIN GROUP AB SE0006625471 0.110%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0800%
BAUSCH HEALTH COS INC CA0717341071 0.0200%
EPIROC AB-A SE0011166933 0.0100%
SGS SA-REG CH0002497458 0.0100%
HEXAGON AB-B SHS SE0000103699 0.00%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.00%
SIGNIFY NV NL0011821392 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
NAUTILUS INC US63910B1026 0.00%
IMCD NV NL0010801007 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
KIRBY CORP US4972661064 0.00%
CARGURUS INC US1417881091 0.00%
HEXPOL AB SE0007074281 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
MIDDLEBY CORP US5962781010 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.00%
ZENDESK INC US98936J1016 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
FORMFACTOR INC US3463751087 0.00%
INTERSECT ENT INC US46071F1030 0.00%
PERFICIENT INC US71375U1016 0.00%
F5 NETWORKS INC US3156161024 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
FERRO CORP US3154051003 0.00%
STONERIDGE INC US86183P1021 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
AXOGEN INC US05463X1063 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
INFINERA CORP US45667G1031 0.00%
AAK AB SE0011337708 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
CASTELLUM AB SE0000379190 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Oct 2020 (%)

Counterparty Weight
Morgan Stanley 52.22%
Goldman Sachs 47.78%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLUS LN
ISIN IE00B3VPKB53
Benchmark BBG ticker SPSUUN
Management fee 0.14%
NAV (29 Oct 2020) $397.83
AUM $66,065,510
Base currency USD
Umbrella AUM (28 Oct 2020) $20,970,190,338

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.