Sector exposure

as of 5 Aug 2020 (%)

Country exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
KONECRANES OYJ FI0009005870 4.22%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 4.11%
BAYER AG-REG DE000BAY0017 3.49%
SANDVIK AB SE0000667891 3.16%
UMICORE BE0974320526 2.83%
AMADEUS IT GROUP SA ES0109067019 2.82%
RANDSTAD NV NL0000379121 2.79%
KARDEX AG-REG CH0100837282 2.75%
NOVO NORDISK A/S-B DK0060534915 2.38%
UPM-KYMMENE OYJ FI0009005987 2.37%
ORSTED A/S DK0060094928 2.34%
SIKA AG-REG CH0418792922 2.31%
DELIVERY HERO AG DE000A2E4K43 2.23%
QUALCOMM INC US7475251036 2.19%
TRELLEBORG AB-B SHS SE0000114837 2.18%
MERCK KGAA DE0006599905 2.01%
PROSUS NV NL0013654783 2.00%
STORA ENSO OYJ-R SHS FI0009005961 2.00%
VOPAK NL0009432491 1.99%
KOJAMO OYJ FI4000312251 1.96%
HUDBAY MINERALS INC CA4436281022 1.92%
MICROSOFT CORP US5949181045 1.91%
PRETIUM RESOURCES INC CA74139C1023 1.86%
PEPSICO INC US7134481081 1.81%
ATARA BIOTHERAPEUTICS INC US0465131078 1.75%
NOLATO AB-B SHS SE0000109811 1.71%
ALPHABET INC-CL C US02079K1079 1.68%
COMPUGROUP MEDICAL AG DE000A288904 1.65%
SYDBANK A/S DK0010311471 1.51%
BECHTLE AG DE0005158703 1.48%
21VIANET GROUP INC-ADR US90138A1034 1.46%
NELES OYJ FI4000440664 1.44%
INTERSHOP HOLDINGS-BR CH0273774791 1.41%
INFICON HOLDING AG-REG CH0011029946 1.38%
ELKEM ASA NO0010816093 1.37%
ST GALLER KANTONALBANK A-REG CH0011484067 1.36%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 1.35%
INTERTRUST NV NL0010937058 1.27%
ALK-ABELLO A/S DK0060027142 1.16%
LA-Z-BOY INC US5053361078 1.10%
DERMAPHARM HOLDING SE DE000A2GS5D8 1.06%
LEOVEGAS AB SE0008091904 0.930%
POSTNL NV NL0009739416 0.910%
VOLVO AB-B SHS SE0000115446 0.860%
SCHOUW & CO DK0010253921 0.800%
MODERN TIMES GROUP-B SHS SE0000412371 0.750%
1u1 DRILLISCH AG DE0005545503 0.740%
SAP SE DE0007164600 0.730%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.730%
BEKAERT NV BE0974258874 0.710%
SKF AB-B SHARES SE0000108227 0.610%
ACCELL GROUP NL0009767532 0.610%
GENMAB A/S DK0010272202 0.530%
SBANKEN ASA NO0010739402 0.520%
VETROPACK HOLDING-REGISTERED CH0530235594 0.490%
TIKKURILA OYJ FI4000008719 0.470%
OCWEN FINANCIAL CORP US6757463095 0.460%
ELDORADO GOLD CORP CA2849025093 0.430%
ZEHNDER GROUP AG-BR CH0276534614 0.390%
VZ HOLDING AG CH0528751586 0.380%
BUCHER INDUSTRIES AG-REG CH0002432174 0.380%
OMV AG AT0000743059 0.370%
WILH. WILHELMSEN ASA NO0010571680 0.360%
NORMA GROUP DE000A1H8BV3 0.360%
INVESTOR AB-B SHS SE0000107419 0.340%
FERROVIAL SA ES0118900010 0.330%
DEUTSCHE POST AG-REG DE0005552004 0.290%
AAK AB SE0011337708 0.240%
SUBSEA 7 SA LU0075646355 0.220%
Aker BP ASA NO0010345853 0.200%
NESTLE SA-REG CH0038863350 0.140%
BANCO DE SABADELL SA ES0113860A34 0.140%
CAIXABANK SA ES0140609019 0.120%
ACKERMANS & VAN HAAREN BE0003764785 0.0900%
KADMON HOLDINGS INC US48283N1063 0.0900%
ACTIVISION BLIZZARD INC US00507V1098 0.0900%
CASTELLUM AB SE0000379190 0.0600%
SKANSKA AB-B SHS SE0000113250 0.0400%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.0300%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0200%
HEXAGON AB-B SHS SE0000103699 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
HANNOVER RUECK SE DE0008402215 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
SIGNIFY NV NL0011821392 0.0100%
SYNOPSYS INC US8716071076 0.0100%
HANGER INC US41043F2083 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
NEW RELIC INC US64829B1008 0.0100%
HOCHTIEF AG DE0006070006 0.00%
FACEBOOK INC-CLASS A US30303M1027 0.00%
STONERIDGE INC US86183P1021 0.00%
ZALANDO SE DE000ZAL1111 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GRIFOLS SA ES0171996087 0.00%
VAT GROUP AG CH0311864901 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
WORKIVA INC US98139A1051 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
PRA GROUP INC US69354N1063 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
FORMFACTOR INC US3463751087 0.00%
BOLIDEN AB SE0012455673 0.00%
F5 NETWORKS INC US3156161024 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
TEREX CORP US8807791038 0.00%
VIRTUSA CORP US92827P1021 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
FERRO CORP US3154051003 0.00%
SOLVAY SA BE0003470755 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
TELENOR ASA NO0010063308 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
SIMCORP A/S DK0060495240 0.00%
KIRBY CORP US4972661064 0.00%
VALMET OYJ FI4000074984 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
ERICSSON LM-B SHS SE0000108656 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
MOWI ASA NO0003054108 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (6 Aug 2020) $126.60
AUM $11,108,983
Base currency USD
Umbrella AUM (6 Aug 2020) $22,108,752,639

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.