Country exposure

as of 27 May 2020 (%)

Sector exposure

as of 27 May 2020 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.31%
PROSUS NV NL0013654783 3.04%
TELENOR ASA NO0010063308 2.77%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 2.72%
AMADEUS IT GROUP SA ES0109067019 2.71%
ABBVIE INC US00287Y1091 2.62%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.28%
BIOGEN INC US09062X1037 2.24%
AMAZON.COM INC US0231351067 2.21%
MYOKARDIA INC US62857M1053 2.19%
REGENERON PHARMACEUTICALS US75886F1075 2.15%
ZILLOW GROUP INC - C US98954M2008 2.13%
NOVO NORDISK A/S-B DK0060534915 2.12%
HENKEL AG & CO KGAA VORZUG DE0006048432 2.08%
BHP GROUP PLC-ADR US05545E2090 2.01%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.81%
HEXAGON AB-B SHS SE0000103699 1.69%
SANDVIK AB SE0000667891 1.69%
NIBE INDUSTRIER AB-B SHS SE0008321293 1.66%
UNILEVER NV NL0000388619 1.59%
VOPAK NL0009432491 1.58%
VOLVO AB-B SHS SE0000115446 1.51%
DELIVERY HERO AG DE000A2E4K43 1.50%
NESTLE SA-REG CH0038863350 1.47%
ELISA OYJ FI0009007884 1.47%
SCHINDLER HOLDING AG-REG CH0024638212 1.45%
AUTOZONE INC US0533321024 1.39%
BAYER AG-REG DE000BAY0017 1.35%
ORSTED A/S DK0060094928 1.26%
ALEXION PHARMACEUTICALS INC US0153511094 1.24%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 1.18%
COPART INC US2172041061 1.13%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 1.01%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.950%
IQVIA HOLDINGS INC US46266C1053 0.930%
ALFA LAVAL AB SE0000695876 0.840%
FIFTH THIRD BANCORP US3167731005 0.830%
PNC FINANCIAL SERVICES GROUP US6934751057 0.780%
CAVCO INDUSTRIES INC US1495681074 0.750%
ZURICH INSURANCE GROUP AG CH0011075394 0.730%
UMICORE BE0974320526 0.730%
DSV PANALPINA A S DK0060079531 0.720%
TRELLEBORG AB-B SHS SE0000114837 0.710%
GRIFOLS SA-ADR US3984384087 0.700%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.700%
SWISS RE AG CH0126881561 0.700%
GENMAB A/S DK0010272202 0.690%
TAKEAWAY.COM NV NL0012015705 0.670%
KEYSIGHT TECHNOLOGIES IN US49338L1035 0.660%
ASBURY AUTOMOTIVE GROUP US0434361046 0.650%
ANSYS INC US03662Q1058 0.640%
SKF AB-B SHARES SE0000108227 0.640%
CAMPBELL SOUP CO US1344291091 0.610%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.610%
SCHINDLER HOLDING-PART CERT CH0024638196 0.610%
COGNEX CORP US1924221039 0.600%
BIO-RAD LABORATORIES-A US0905722072 0.600%
YANDEX NV-A NL0009805522 0.600%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.590%
RESTAURANT BRANDS INTERN CA76131D1033 0.590%
ARENA PHARMACEUTICALS INC US0400476075 0.570%
BIO-TECHNE CORP US09073M1045 0.550%
MOOG INC-CLASS A US6153942023 0.530%
SYMRISE AG DE000SYM9999 0.520%
AMERICAN AXLE MFG HOLDINGS US0240611030 0.510%
VERTEX PHARMACEUTICALS INC US92532F1003 0.480%
US BANCORP US9029733048 0.480%
EXLSERVICE HOLDINGS INC US3020811044 0.480%
FAIR ISAAC CORP US3032501047 0.470%
TWITTER INC US90184L1026 0.470%
COMPUGROUP MEDICAL AG DE0005437305 0.460%
EPLUS INC US2942681071 0.450%
AMETEK INC US0311001004 0.450%
HCA HEALTHCARE INC US40412C1018 0.450%
FLEETCOR TECHNOLOGIES INC US3390411052 0.440%
WALT DISNEY CO/THE US2546871060 0.440%
MONSTER BEVERAGE CORP US61174X1090 0.430%
GODADDY INC - CLASS A US3802371076 0.430%
COSTAR GROUP INC US22160N1090 0.420%
SEATTLE GENETICS INC US8125781026 0.420%
VERISIGN INC US92343E1029 0.420%
NETFLIX INC US64110L1061 0.410%
PALO ALTO NETWORKS INC US6974351057 0.410%
INTERTRUST NV NL0010937058 0.400%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.400%
FORTINET INC US34959E1091 0.390%
AVALARA INC US05338G1067 0.370%
SIMCORP A/S DK0060495240 0.350%
AROUNDTOWN SA LU1673108939 0.330%
GETINGE AB-B SHS SE0000202624 0.260%
SUBSEA 7 SA LU0075646355 0.250%
PSP SWISS PROPERTY AG-REG CH0018294154 0.240%
1u1 DRILLISCH AG DE0005545503 0.230%
NOKIA OYJ FI0009000681 0.210%
NN GROUP NV NL0010773842 0.200%
CONTINENTAL AG DE0005439004 0.200%
HEINEKEN NV NL0000009165 0.190%
HEINEKEN HOLDING NV NL0000008977 0.190%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.190%
ARCELORMITTAL LU1598757687 0.190%
HOCHTIEF AG DE0006070006 0.190%
NEWMARKET CORP US6515871076 0.190%
SIEMENS AG-REG DE0007236101 0.190%
Aker BP ASA NO0010345853 0.190%
BEIERSDORF AG DE0005200000 0.180%
LUNDBERGS AB-B SHS SE0000108847 0.180%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.180%
ROCHE HOLDING AG-BR CH0012032113 0.180%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.160%
INVESTOR AB-B SHS SE0000107419 0.150%
ROVIO ENTERTAINMENT OY FI4000266804 0.140%
ARCELORMITTAL LU1598757687 0.130%
AP MOELLER-MAERSK A/S-A DK0010244425 0.100%
SWEDBANK AB - A SHARES SE0000242455 0.100%
CASTELLUM AB SE0000379190 0.0800%
QUOTIENT TECHNOLOGY INC US7491191034 0.0800%
TECAN GROUP AG-REG CH0012100191 0.0700%
CUTERA INC US2321091082 0.0600%
TRIMAS CORP US8962152091 0.0600%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0600%
CITIZENS FINANCIAL GROUP US1746101054 0.0500%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.0500%
BRYN MAWR BANK CORP US1176651099 0.0400%
ARMSTRONG FLOORING INC US04238R1068 0.0400%
OIL STATES INTERNATIONAL INC US6780261052 0.0400%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0400%
KIMBALL INTERNATIONAL-B US4942741038 0.0400%
AGILYSYS INC US00847J1051 0.0300%
YAMANA GOLD INC CA98462Y1007 0.0300%
OLD SECOND BANCORP INC US6802771005 0.0300%
VERA BRADLEY INC US92335C1062 0.0300%
PZENA INVESTMENT MANAGM-CL A US74731Q1031 0.0300%
AXT INC US00246W1036 0.0300%
SONAE PTSON0AM0001 0.0200%
CARGURUS INC US1417881091 0.0200%
LUMINEX CORP US55027E1029 0.0200%
CULP INC US2302151053 0.0200%
SUPERIOR INDUSTRIES INTL US8681681057 0.0100%
MIDDLEBY CORP US5962781010 0.0100%
CEVA INC US1572101053 0.0100%
SENECA FOODS CORP - CL A US8170705011 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
LAREDO PETROLEUM INC US5168061068 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
WOLVERINE WORLD WIDE INC US9780971035 0.00%
STANDEX INTERNATIONAL CORP US8542311076 0.00%
KIRBY CORP US4972661064 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
STONERIDGE INC US86183P1021 0.00%
FORMFACTOR INC US3463751087 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
VF CORP US9182041080 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
ROYAL UNIBREW DK0060634707 0.00%
SYSTEMAX INC US8718511012 0.00%
TECK RESOURCES LTD-CLS B CA8787422044 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
SALMAR ASA NO0010310956 0.00%
GILDAN ACTIVEWEAR INC CA3759161035 0.00%
EPIROC AB-A SE0011166933 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
CYTOMX THERAPEUTICS INC US23284F1057 0.00%
JENOPTIK AG DE000A2NB601 0.00%
SCHIBSTED ASA-CL A NO0003028904 0.00%
ASR NEDERLAND NV NL0011872643 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (28 May 2020) $42.32
AUM $625,675,869
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.