Sector exposure

as of 22 May 2020 (%)

Country exposure

as of 22 May 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 7.98%
WALT DISNEY CO/THE US2546871060 6.05%
PAYPAL HOLDINGS INC US70450Y1038 4.24%
BERRY GLOBAL GROUP INC US08579W1036 3.92%
AMAZON.COM INC US0231351067 3.69%
PROCTER & GAMBLE CO/THE US7427181091 3.61%
MIDDLEBY CORP US5962781010 3.56%
NETFLIX INC US64110L1061 2.86%
YANDEX NV-A NL0009805522 2.67%
ATARA BIOTHERAPEUTICS INC US0465131078 2.33%
IQVIA HOLDINGS INC US46266C1053 2.23%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.87%
TWITTER INC US90184L1026 1.85%
SALESFORCE.COM INC US79466L3024 1.69%
ALPHABET INC-CL C US02079K1079 1.63%
ZURICH INSURANCE GROUP AG CH0011075394 1.56%
VERITEX HOLDINGS INC US9234511080 1.48%
WOLVERINE WORLD WIDE INC US9780971035 1.14%
AURINIA PHARMACEUTICALS INC CA05156V1022 1.03%
TRIP.COM GROUP LTD-ADR US89677Q1076 1.02%
MICROSTRATEGY INC-CL A US5949724083 1.02%
BAYER AG-REG DE000BAY0017 1.01%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.990%
MITSUBISHI UFJ FINL-SPON ADR US6068221042 0.960%
DELIVERY HERO AG DE000A2E4K43 0.910%
LOGITECH INTERNATIONAL-REG CH0025751329 0.890%
ALLIANZ SE-REG DE0008404005 0.880%
SWISS RE AG CH0126881561 0.880%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.870%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.870%
GRAND CANYON EDUCATION INC US38526M1062 0.860%
VOLVO AB-B SHS SE0000115446 0.860%
ORSTED A/S DK0060094928 0.860%
NESTLE SA-REG CH0038863350 0.860%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.850%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.840%
UNIVERSAL ELECTRONICS INC US9134831034 0.810%
GEBERIT AG-REG CH0030170408 0.790%
PENNYMAC FINANCIAL SERVICE-A US70932M1071 0.780%
INTERSECT ENT INC US46071F1030 0.780%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.770%
PURE STORAGE INC - CLASS A US74624M1027 0.760%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.760%
COUPA SOFTWARE INC US22266L1061 0.750%
ALPHABET INC-CL A US02079K3059 0.730%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.720%
SHAKE SHACK INC - CLASS A US8190471016 0.710%
PORTOLA PHARMACEUTICALS INC US7370101088 0.710%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.700%
BHP GROUP PLC-ADR US05545E2090 0.700%
NOVO NORDISK A/S-B DK0060534915 0.690%
LKQ CORP US5018892084 0.690%
TAKEAWAY.COM NV NL0012015705 0.680%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.670%
DISCOVERY INC-C US25470F3029 0.670%
QUIDEL CORP US74838J1016 0.650%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.630%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.620%
SANDVIK AB SE0000667891 0.570%
NN GROUP NV NL0010773842 0.420%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.410%
MOWI ASA NO0003054108 0.410%
NEW RELIC INC US64829B1008 0.410%
PRETIUM RESOURCES INC CA74139C1023 0.390%
ELKEM ASA NO0010816093 0.380%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.380%
HELLOFRESH SE DE000A161408 0.380%
PROSUS NV NL0013654783 0.370%
PHILIP MORRIS INTERNATIONAL US7181721090 0.370%
AROUNDTOWN SA LU1673108939 0.370%
INFICON HOLDING AG-REG CH0011029946 0.370%
PEPSICO INC US7134481081 0.370%
AMADEUS IT GROUP SA ES0109067019 0.360%
GETINGE AB-B SHS SE0000202624 0.350%
UPM-KYMMENE OYJ FI0009005987 0.330%
ARCUS BIOSCIENCES INC US03969F1093 0.330%
TELENOR ASA NO0010063308 0.320%
ERICSSON LM-B SHS SE0000108656 0.300%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.290%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.260%
MATAS A/S DK0060497295 0.240%
UMICORE BE0974320526 0.200%
INFINEON TECHNOLOGIES AG DE0006231004 0.200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.200%
LUNDBERGS AB-B SHS SE0000108847 0.200%
METSO OYJ FI0009007835 0.190%
ARCELORMITTAL LU1598757687 0.190%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.190%
PSP SWISS PROPERTY AG-REG CH0018294154 0.190%
SCHINDLER HOLDING AG-REG CH0024638212 0.190%
FABEGE AB SE0011166974 0.190%
ROCHE HOLDING AG-BR CH0012032113 0.190%
BEIERSDORF AG DE0005200000 0.190%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.190%
KONINKLIJKE PHILIPS NV NL0000009538 0.190%
ELISA OYJ FI0009007884 0.190%
HEINEKEN NV NL0000009165 0.190%
NORSK HYDRO ASA NO0005052605 0.190%
SKF AB-B SHARES SE0000108227 0.190%
DSV PANALPINA A S DK0060079531 0.190%
SULZER AG-REG CH0038388911 0.190%
BROOKDALE SENIOR LIVING INC US1124631045 0.110%
CONTURA ENERGY INC US21241B1008 0.0800%
HEXAGON AB-B SHS SE0000103699 0.0700%
SUBSEA 7 SA LU0075646355 0.0600%
SIGA TECHNOLOGIES INC US8269171067 0.0400%
PERFICIENT INC US71375U1016 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0300%
SUNCOR ENERGY INC CA8672241079 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
ACERINOX SA ES0132105018 0.00%
ING GROEP NV NL0011821202 0.00%
CANCOM AG DE0005419105 0.00%
SGS SA-REG CH0002497458 0.00%
ARGENX SE NL0010832176 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
KIRBY CORP US4972661064 0.00%
LAREDO PETROLEUM INC US5168061068 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
LOWE'S COS INC US5486611073 0.00%
CME GROUP INC US12572Q1058 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
CHILDREN'S PLACE INC/THE US1689051076 0.00%
ENTERGY CORP US29364G1031 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
CARGURUS INC US1417881091 0.00%
PARSLEY ENERGY INC-CLASS A US7018771029 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
ACUITY BRANDS INC US00508Y1029 0.00%
NEWMONT CORP US6516391066 0.00%
NATIONAL GENERAL HLDGS US6362203035 0.00%
FORMFACTOR INC US3463751087 0.00%
RANDSTAD NV NL0000379121 0.00%
UNILEVER NV NL0000388619 0.00%
YAMANA GOLD INC CA98462Y1007 0.00%
COCA-COLA CO/THE US1912161007 0.00%
STONERIDGE INC US86183P1021 0.00%
VF CORP US9182041080 0.00%
ALFA LAVAL AB SE0000695876 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
REPSOL SA ES0173516115 0.00%
SYSTEMAX INC US8718511012 0.00%
SYMRISE AG DE000SYM9999 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
VOPAK NL0009432491 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
EPIROC AB-A SE0011166933 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
VIRTUSA CORP US92827P1021 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
MARCHEX INC-CLASS B US56624R1086 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
SINA CORP KYG814771047 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
PROASSURANCE CORP US74267C1062 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
Swap fee 0.00%
NAV (22 May 2020) $47.59
AUM $375,673,695
Base currency USD
Umbrella AUM (21 May 2020) $18,210,116,192

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.