Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 2.77%
AMAZON.COM INC US0231351067 2.71%
BAYER AG-REG DE000BAY0017 2.70%
ELISA OYJ FI0009007884 2.08%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.95%
HANNOVER RUECK SE DE0008402215 1.94%
ADOBE INC US00724F1012 1.76%
MAYR-MELNHOF KARTON AG AT0000938204 1.70%
UMICORE BE0974320526 1.69%
ALPHABET INC-CL A US02079K3059 1.68%
PROSUS NV NL0013654783 1.65%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.62%
AEGON NV NL0000303709 1.60%
COMPUGROUP MEDICAL AG DE000A288904 1.60%
KONE OYJ-B FI0009013403 1.55%
AMADEUS IT GROUP SA ES0109067019 1.52%
JULIUS BAER GROUP LTD CH0102484968 1.45%
SIEMENS AG-REG DE0007236101 1.39%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 1.36%
DELIVERY HERO AG DE000A2E4K43 1.34%
AXCELIS TECHNOLOGIES INC US0545402085 1.26%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.25%
SACYR SA ES0182870214 1.19%
NEMETSCHEK AG DE0006452907 1.19%
SANDVIK AB SE0000667891 1.17%
CHAMPIONX CORPS US15872M1045 1.16%
VALMET OYJ FI4000074984 1.13%
RATOS AB-B SHS SE0000111940 1.13%
ALFA LAVAL AB SE0000695876 1.13%
AUTOZONE INC US0533321024 1.12%
QUALCOMM INC US7475251036 1.08%
FAIR ISAAC CORP US3032501047 1.06%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 1.05%
GRIFOLS SA ES0171996087 1.05%
NOVO NORDISK A/S-B DK0060534915 1.04%
VIFOR PHARMA AG CH0364749348 1.04%
PAYPAL HOLDINGS INC US70450Y1038 1.03%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.980%
ALLIANZ SE-REG DE0008404005 0.980%
FRESENIUS SE & CO KGAA DE0005785604 0.980%
METSO OUTOTEC OYJ FI0009014575 0.970%
NVIDIA CORP US67066G1040 0.960%
OMV AG AT0000743059 0.960%
HOCHTIEF AG DE0006070006 0.960%
UPM-KYMMENE OYJ FI0009005987 0.950%
MICROSOFT CORP US5949181045 0.950%
SALESFORCE.COM INC US79466L3024 0.950%
GEBERIT AG-REG CH0030170408 0.950%
BIOGEN INC US09062X1037 0.940%
ELECTRONIC ARTS INC US2855121099 0.940%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.930%
MELEXIS NV BE0165385973 0.930%
IQVIA HOLDINGS INC US46266C1053 0.930%
FORD MOTOR CO US3453708600 0.920%
PALO ALTO NETWORKS INC US6974351057 0.920%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.910%
MICRON TECHNOLOGY INC US5951121038 0.900%
KADMON HOLDINGS INC US48283N1063 0.900%
ACCELL GROUP NL0009767532 0.880%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.870%
VERTEX PHARMACEUTICALS INC US92532F1003 0.870%
VEIDEKKE ASA NO0005806802 0.850%
STORA ENSO OYJ-R SHS FI0009005961 0.850%
SWEDBANK AB - A SHARES SE0000242455 0.840%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.830%
GENERAL MOTORS CO US37045V1008 0.810%
ATARA BIOTHERAPEUTICS INC US0465131078 0.800%
ELKEM ASA NO0010816093 0.770%
SBANKEN ASA NO0010739402 0.760%
ZEHNDER GROUP AG-BR CH0276534614 0.760%
AAREAL BANK AG DE0005408116 0.750%
WALT DISNEY CO/THE US2546871060 0.710%
FANHUA INC-SPONSORED ADR US30712A1034 0.710%
BOLIDEN AB SE0012455673 0.700%
HERSHEY CO/THE US4278661081 0.700%
BETSSON AB SE0014186532 0.690%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.620%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.560%
NOLATO AB-B SHS SE0000109811 0.550%
PSP SWISS PROPERTY AG-REG CH0018294154 0.540%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.520%
TECAN GROUP AG-REG CH0012100191 0.510%
TAKEAWAY.COM NV NL0012015705 0.490%
QORVO INC US74736K1016 0.460%
HOLMEN AB-B SHARES SE0011090018 0.430%
RANDSTAD NV NL0000379121 0.390%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.360%
PRETIUM RESOURCES INC CA74139C1023 0.340%
BELIMO HOLDING AG-REG CH0001503199 0.320%
DEUTSCHE EUROSHOP AG DE0007480204 0.320%
3M CO US88579Y1010 0.280%
HUHTAMAKI OYJ FI0009000459 0.280%
ORSTED A/S DK0060094928 0.250%
HUDBAY MINERALS INC CA4436281022 0.200%
BKW AG CH0130293662 0.190%
ERICSSON LM-B SHS SE0000108656 0.190%
FORBO HOLDING AG-REG CH0003541510 0.190%
MOBILEZONE HOLDING AG-BR CH0276837694 0.180%
AXT INC US00246W1036 0.180%
VOPAK NL0009432491 0.180%
INVESTOR AB-B SHS SE0000107419 0.140%
BAUSCH HEALTH COS INC CA0717341071 0.130%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.120%
MOWI ASA NO0003054108 0.120%
ARROW ELECTRONICS INC US0427351004 0.120%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.100%
VOLVO AB-B SHS SE0000115446 0.0900%
PERFICIENT INC US71375U1016 0.0900%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0800%
NESTLE SA-REG CH0038863350 0.0600%
INVESTOR AB-A SHS SE0000107401 0.0600%
1u1 DRILLISCH AG DE0005545503 0.0600%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0600%
MERIDIAN BIOSCIENCE INC US5895841014 0.0500%
MERCK KGAA DE0006599905 0.0400%
SAP SE DE0007164600 0.0400%
TRONOX LTD-CL A GB00BJT16S69 0.0300%
HEXAGON AB-B SHS SE0000103699 0.0300%
SIKA AG-REG CH0418792922 0.0300%
ALPHABET INC-CL C US02079K1079 0.0300%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0200%
CASTELLUM AB SE0000379190 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
ASML HOLDING NV NL0010273215 0.0200%
SKANSKA AB-B SHS SE0000113250 0.0200%
EPIROC AB-A SE0011166933 0.0200%
ARGENX SE NL0010832176 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
SIGNIFY NV NL0011821392 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0200%
SIMCORP A/S DK0060495240 0.0200%
LEAF GROUP LTD US52177G1022 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
NOVARTIS AG-REG CH0012005267 0.0200%
ZALANDO SE DE000ZAL1111 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ROCHE HOLDING AG-BR CH0012032113 0.0100%
KONECRANES OYJ FI0009005870 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
SONAE PTSON0AM0001 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
M/I HOMES INC US55305B1017 0.0100%
DEUTSCHE POST AG-REG DE0005552004 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
IMCD NV NL0010801007 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
BECHTLE AG DE0005158703 0.0100%
ALCOA CORP US0138721065 0.0100%
GENMAB A/S DK0010272202 0.0100%
APTINYX INC US03836N1037 0.0100%
HEXPOL AB SE0007074281 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
WORKIVA INC US98139A1051 0.0100%
AMAG PHARMACEUTICALS INC US00163U1060 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
CALAMP CORP US1281261099 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
MOBILEIRON INC US60739U2042 0.0100%
CARGURUS INC US1417881091 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
NEW RELIC INC US64829B1008 0.0100%
FORMFACTOR INC US3463751087 0.0100%
MERITOR INC US59001K1007 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
TEREX CORP US8807791038 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
MOOG INC-CLASS A US6153942023 0.0100%
ROSS STORES INC US7782961038 0.0100%
AECOM US00766T1007 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
FERRO CORP US3154051003 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
KIRBY CORP US4972661064 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
AGILYSYS INC US00847J1051 0.00%
STONERIDGE INC US86183P1021 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
STO AG-PREFERRED DE0007274136 0.00%
CUTERA INC US2321091082 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
MASIMO CORP US5747951003 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
TIKKURILA OYJ FI4000008719 0.00%
KINNEVIK AB - B SE0013256682 0.00%
VISCOFAN SA ES0184262212 0.00%
AEGION CORP US00770F1049 0.00%
MATRIX SERVICE CO US5768531056 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
DENNY'S CORP US24869P1049 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
DSP GROUP INC US23332B1061 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ARAVIVE INC US03890D1081 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (31 Jul 2020) $59.09
AUM $4,613,722
Base currency USD
Umbrella AUM (28 Jul 2020) $21,165,742,075

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.

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.