Country exposure

as of 23 Sep 2020 (%)

Sector exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
PAYPAL HOLDINGS INC US70450Y1038 8.43%
LOWE'S COS INC US5486611073 7.07%
VAIL RESORTS INC US91879Q1094 4.62%
RAYTHEON TECHNOLOGIES CORP US75513E1010 4.57%
SIEMENS AG-REG DE0007236101 2.64%
ALLIANZ SE-REG DE0008404005 2.59%
FACEBOOK INC-CLASS A US30303M1027 2.38%
UNILEVER NV NL0000388619 2.28%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 2.13%
CAMECO CORP CA13321L1085 1.62%
NESTLE SA-REG CH0038863350 1.42%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.41%
BAYER AG-REG DE000BAY0017 1.40%
LENNAR CORP - B SHS US5260573028 1.39%
NETSCOUT SYSTEMS INC US64115T1043 1.38%
UNITED COMMUNITY BANKS/GA US90984P3038 1.37%
BGC PARTNERS INC-CL A US05541T1016 1.36%
WAYFAIR INC- CLASS A US94419L1017 1.35%
ASML HOLDING NV NL0010273215 1.31%
DEUTSCHE POST AG-REG DE0005552004 1.30%
NOVARTIS AG-REG CH0012005267 1.29%
FRESENIUS SE & CO KGAA DE0005785604 1.28%
AMETEK INC US0311001004 1.28%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.28%
SGS SA-REG CH0002497458 1.27%
ZAI LAB LTD-ADR US98887Q1040 1.22%
MICRON TECHNOLOGY INC US5951121038 1.19%
SVMK INC US78489X1037 1.13%
PLANET FITNESS INC - CL A US72703H1014 1.13%
GROUP 1 AUTOMOTIVE INC US3989051095 1.10%
BARRICK GOLD CORP CA0679011084 1.09%
DSV PANALPINA A S DK0060079531 1.09%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.07%
SWEDBANK AB - A SHARES SE0000242455 0.960%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.950%
TRUEBLUE INC US89785X1019 0.950%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.940%
TRANSUNION US89400J1079 0.940%
JD.COM INC-ADR US47215P1066 0.930%
PALO ALTO NETWORKS INC US6974351057 0.840%
NIC INC US62914B1008 0.820%
KOJAMO OYJ FI4000312251 0.820%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.770%
OSI SYSTEMS INC US6710441055 0.760%
L BRANDS INC US5017971046 0.720%
POOL CORP US73278L1052 0.720%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.720%
DOMTAR CORP US2575592033 0.710%
CANADIAN SOLAR INC CA1366351098 0.710%
PERKINELMER INC US7140461093 0.700%
BOOZ ALLEN HAMILTON HOLDINGS US0995021062 0.700%
PTC INC US69370C1009 0.700%
HUBSPOT INC US4435731009 0.700%
HDFC BANK LTD-ADR US40415F1012 0.700%
CANADIAN NATL RAILWAY CO CA1363751027 0.690%
VIRTUSA CORP US92827P1021 0.690%
RITCHIE BROS AUCTIONEERS CA7677441056 0.680%
TWILIO INC - A US90138F1021 0.680%
GARTNER INC US3666511072 0.680%
NORBORD INC CA65548P4033 0.680%
FLEXTRONICS INTL LTD SG9999000020 0.670%
ALPHABET INC-CL C US02079K1079 0.670%
QORVO INC US74736K1016 0.670%
INVESTOR AB-B SHS SE0000107419 0.670%
AGNICO EAGLE MINES LTD CA0084741085 0.660%
PRETIUM RESOURCES INC CA74139C1023 0.650%
PAN AMERICAN SILVER CORP CA6979001089 0.640%
HORNBACH HOLDING AG CO KGA DE0006083405 0.620%
METSO OUTOTEC OYJ FI0009014575 0.590%
RWE AG DE0007037129 0.540%
UMICORE BE0974320526 0.520%
HANNOVER RUECK SE DE0008402215 0.360%
1u1 DRILLISCH AG DE0005545503 0.290%
AP MOLLER-MAERSK A/S-B DK0010244508 0.290%
NOVO NORDISK A/S-B DK0060534915 0.290%
KION GROUP AG DE000KGX8881 0.290%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.290%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.290%
VOPAK NL0009432491 0.150%
COLOPLAST-B DK0060448595 0.140%
ZALANDO SE DE000ZAL1111 0.130%
KONE OYJ-B FI0009013403 0.120%
DEUTSCHE EUROSHOP AG DE0007480204 0.110%
SWISSCOM AG-REG CH0008742519 0.110%
ZURICH INSURANCE GROUP AG CH0011075394 0.110%
PARTNERS GROUP HOLDING AG CH0024608827 0.110%
OMV AG AT0000743059 0.110%
ANDRITZ AG AT0000730007 0.100%
KARDEX AG-REG CH0100837282 0.100%
UNIPER SE DE000UNSE018 0.0900%
KWS SAAT AG DE0007074007 0.0900%
RTL GROUP LU0061462528 0.0800%
FISCHER (GEORG)-REG CH0001752309 0.0800%
ZOOPLUS AG DE0005111702 0.0800%
ORDINA NV NL0000440584 0.0800%
ORSTED A/S DK0060094928 0.0700%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0600%
SAP SE DE0007164600 0.0500%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
AMADEUS IT GROUP SA ES0109067019 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
RANDSTAD NV NL0000379121 0.0300%
ELISA OYJ FI0009007884 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
BALOISE HOLDING AG - REG CH0012410517 0.0200%
FORD MOTOR CO US3453708600 0.0200%
ADOBE INC US00724F1012 0.0200%
BECHTLE AG DE0005158703 0.0200%
AMAZON.COM INC US0231351067 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
STORA ENSO OYJ-R SHS FI0009005961 0.0200%
MERCK KGAA DE0006599905 0.0200%
SUBSEA 7 SA LU0075646355 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
INTEL CORP US4581401001 0.0100%
BIOGEN INC US09062X1037 0.0100%
PROCTER & GAMBLE CO/THE US7427181091 0.0100%
ABBOTT LABORATORIES US0028241000 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
CAIXABANK SA ES0140609019 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
AMERICAN WATER WORKS CO INC US0304201033 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
GEBERIT AG-REG CH0030170408 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
MICROSOFT CORP US5949181045 0.00%
ALFA LAVAL AB SE0000695876 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
IMCD NV NL0010801007 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
SKF AB-B SHARES SE0000108227 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SIKA AG-REG CH0418792922 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
EPIROC AB-A SE0011166933 0.00%
NOKIA OYJ FI0009000681 0.00%
NEW RELIC INC US64829B1008 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
VALMET OYJ FI4000074984 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GENMAB A/S DK0010272202 0.00%
Aker BP ASA NO0010345853 0.00%
SWECO AB-B SHS SE0000489098 0.00%
GRIFOLS SA ES0171996087 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
STONERIDGE INC US86183P1021 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
MIDDLEBY CORP US5962781010 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
PERFICIENT INC US71375U1016 0.00%
WORKIVA INC US98139A1051 0.00%
ALCOA CORP US0138721065 0.00%
PRA GROUP INC US69354N1063 0.00%
ZENDESK INC US98936J1016 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
AECOM US00766T1007 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
SPX CORP US7846351044 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
HEXPOL AB SE0007074281 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
FERRO CORP US3154051003 0.00%
MERITOR INC US59001K1007 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
MOBILEIRON INC US60739U2042 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
TIKKURILA OYJ FI4000008719 0.00%
CARGURUS INC US1417881091 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
RAMBUS INC US7509171069 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
AAK AB SE0011337708 0.00%
MASIMO CORP US5747951003 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
DENNY'S CORP US24869P1049 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
FERROVIAL SA ES0118900010 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
VISCOFAN SA ES0184262212 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
KIRBY CORP US4972661064 0.00%
RADNET INC US7504911022 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
NATUS MEDICAL INC US6390501038 0.00%
DSP GROUP INC US23332B1061 0.00%
INOGEN INC US45780L1044 0.00%
APPLE INC US0378331005 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (24 Sep 2020) $46.66
AUM $499,219,972
Base currency USD
Umbrella AUM (24 Sep 2020) $21,338,627,907

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.