Index components

Country exposure

as of 22 Jan 2021 (%)

Sector exposure

as of 22 Jan 2021 (%)

Top 10 Exposures as of 22 Jan 2021 (%)

Name ISIN Weight
SBERBANK OF RUSSIA ADR US80585Y3080 17.85%
PJSC GAZPROM ADR US3682872078 17.00%
PJSC LUKOIL SPON ADR REP ORD US69343P1057 15.95%
MMC NORILSK NICKEL SPON ADR REP ORD US55315J1025 11.16%
PAO NOVATEK GDR US6698881090 8.25%
ROSNEFT OIL COMPANY GDR US67812M2070 6.95%
PJSC TATNEFT ADR US8766292051 5.16%
PUBLIC JOINT STOCK POLYUS GDR US73181M1172 4.01%
PJSC MAGNIT GDR US55953Q2021 2.79%
X5 RETAIL GROUP GDR US98387E2054 2.56%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
ALSO HOLDING AG-REG CH0024590272 4.13%
SWATCH GROUP AG/THE-BR CH0012255151 3.93%
BALOISE HOLDING AG - REG CH0012410517 3.92%
NESTLE SA-REG CH0038863350 3.53%
ROCHE HOLDING AG-BR CH0012032113 2.96%
NORSK HYDRO ASA NO0005052605 2.82%
INDUSTRIA DE DISENO TEXTIL ES0148396007 2.80%
STROER OUT-OF-HOME MEDIA AG DE0007493991 2.79%
VOLVO AB-A SHS SE0000115420 2.22%
APPLE INC US0378331005 2.20%
YUM! BRANDS INC US9884981013 2.13%
GRANGES AB SE0006288015 2.03%
RINGKJOEBING LANDBOBANK A/S DK0060854669 2.01%
BONAVA AB-B SHARES SE0008091581 2.00%
AAK AB SE0011337708 1.96%
OMV AG AT0000743059 1.92%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 1.90%
ST GALLER KANTONALBANK A-REG CH0011484067 1.83%
WATERS CORP US9418481035 1.67%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.63%
SCHOUW & CO DK0010253921 1.60%
ZAI LAB LTD-ADR US98887Q1040 1.59%
VOLVO AB-B SHS SE0000115446 1.57%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.56%
WALLENSTAM AB-B SHS SE0007074844 1.55%
INVESTOR AB-B SHS SE0000107419 1.51%
BELIMO HOLDING AG-REG CH0001503199 1.50%
FLEXTRONICS INTL LTD SG9999000020 1.49%
STABILUS SA LU1066226637 1.48%
1u1 DRILLISCH AG DE0005545503 1.47%
SIMCORP A/S DK0060495240 1.44%
FRESENIUS SE & CO KGAA DE0005785604 1.40%
NOBINA AB SE0007185418 1.38%
AMAZON.COM INC US0231351067 1.38%
ADOBE INC US00724F1012 1.37%
HOWARD HUGHES CORP/THE US44267D1072 1.37%
ERICSSON LM-B SHS SE0000108656 1.35%
AP MOLLER-MAERSK A/S-B DK0010244508 1.34%
SCANDI STANDARD AB SE0005999760 1.33%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.12%
BRAVIDA HOLDING AB SE0007491303 1.06%
VOPAK NL0009432491 1.06%
AXFOOD AB SE0006993770 0.860%
DSV PANALPINA A S DK0060079531 0.840%
SBANKEN ASA NO0010739402 0.810%
EQUINOR ASA NO0010096985 0.790%
GENMAB A/S DK0010272202 0.760%
BRUNEL INTERNATIONAL NL0010776944 0.750%
DAETWYLER HOLDING AG-BR CH0030486770 0.650%
BOLIDEN AB SE0012455673 0.610%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.590%
ATTENDO AB SE0007666110 0.560%
BASILEA PHARMACEUTICA-REG CH0011432447 0.520%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.520%
ALFA LAVAL AB SE0000695876 0.490%
HEXAGON AB-B SHS SE0000103699 0.470%
JUNGHEINRICH - PRFD DE0006219934 0.470%
FISCHER (GEORG)-REG CH0001752309 0.470%
BERTRANDT AG DE0005232805 0.470%
JOST WERKE AG DE000JST4000 0.460%
WILH. WILHELMSEN ASA NO0010571680 0.450%
NETSCOUT SYSTEMS INC US64115T1043 0.440%
SYDBANK A/S DK0010311471 0.440%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.440%
LIECHTENSTEIN LANDESBANK LI0355147575 0.430%
SONAE PTSON0AM0001 0.430%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.430%
BACHEM HOLDING AG-REG B CH0012530207 0.430%
METSO OUTOTEC OYJ FI0009014575 0.400%
NORDEX SE DE000A0D6554 0.380%
SUBSEA 7 SA LU0075646355 0.360%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.310%
GIVAUDAN-REG CH0010645932 0.300%
MAIDEN HOLDINGS LTD BMG5753U1128 0.240%
VISCOFAN SA ES0184262212 0.240%
CAVERION CORP FI4000062781 0.180%
DXP ENTERPRISES INC US2333774071 0.160%
KADMON HOLDINGS INC US48283N1063 0.160%
NOVARTIS AG-REG CH0012005267 0.150%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.130%
OFG BANCORP PR67103X1020 0.120%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.110%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.100%
ADECOAGRO SA LU0584671464 0.0800%
ZOVIO INC US98979V1026 0.0800%
SWEDBANK AB - A SHARES SE0000242455 0.0700%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0400%
DEUTSCHE POST AG-REG DE0005552004 0.0300%
AMICUS THERAPEUTICS INC US03152W1099 0.0200%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0200%
THULE GROUP AB/THE SE0006422390 0.0200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0200%
KOJAMO OYJ FI4000312251 0.0100%
SKF AB-B SHARES SE0000108227 0.0100%
DOMETIC GROUP AB SE0007691613 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
SIKA AG-REG CH0418792922 0.0100%
EMPLOYERS HOLDINGS INC US2922181043 0.0100%
STONERIDGE INC US86183P1021 0.0100%
WORKIVA INC US98139A1051 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
TOWER SEMICONDUCTOR LTD IL0010823792 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
TEREX CORP US8807791038 0.0100%
HOLMEN AB-B SHARES SE0011090018 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
FORMFACTOR INC US3463751087 0.0100%
KONE OYJ-B FI0009013403 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
F5 NETWORKS INC US3156161024 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.00%
FERRO CORP US3154051003 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
BEIJER REF AB SE0011116508 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
PRA GROUP INC US69354N1063 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
VALMET OYJ FI4000074984 0.00%
KINNEVIK AB - B SE0014684528 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
MOWI ASA NO0003054108 0.00%
CTS EVENTIM DE0005470306 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
CASTELLUM AB SE0000379190 0.00%
HENNES & MAURITZ AB-B SHS SE0000106270 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
SIXT AG - PRFD DE0007231334 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
FERROVIAL SA ES0118900010 0.00%
BGC PARTNERS INC-CL A US05541T1016 0.00%
PHarol SGPS SA PTPTC0AM0009 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
EPIROC AB-B SE0011166941 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 58.85%
Morgan Stanley 41.15%

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 (22 Jan 2021) $141.86
AUM $7,697,224
Base currency USD
Umbrella AUM (22 Jan 2021) $24,971,632,345

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) BB
Quality Score (0-10) 3.84
Carbon Intensity 774.09

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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.