Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc

Country exposure

as of 5 Aug 2020 (%)

Sector exposure

as of 5 Aug 2020 (%)

View Basket Constituents as of 5 Aug 2020 (%)

Name ISIN Weight
BAYER AG-REG DE000BAY0017 3.92%
AEGON NV NL0000303709 3.14%
NESTLE SA-REG CH0038863350 2.83%
NOVARTIS AG-REG CH0012005267 2.80%
VEIDEKKE ASA NO0005806802 2.15%
NORSK HYDRO ASA NO0005052605 1.95%
BRAVIDA HOLDING AB SE0007491303 1.85%
AAK AB SE0011337708 1.80%
GARTNER INC US3666511072 1.75%
BOSSARD HOLDING AG-REG A CH0238627142 1.73%
DOVER CORP US2600031080 1.72%
SECURITAS AB-B SHS SE0000163594 1.68%
FIVE BELOW US33829M1018 1.67%
ADOBE INC US00724F1012 1.67%
INWIDO AB SE0006220018 1.66%
KOJAMO OYJ FI4000312251 1.54%
FORBO HOLDING AG-REG CH0003541510 1.51%
BELIMO HOLDING AG-REG CH0001503199 1.46%
DELIVERY HERO AG DE000A2E4K43 1.45%
FABEGE AB SE0011166974 1.32%
HUSQVARNA AB-B SHS SE0001662230 1.30%
D/S NORDEN DK0060083210 1.27%
SCHOUW & CO DK0010253921 1.27%
IDORSIA LTD CH0363463438 1.25%
RAIFFEISEN BANK INTERNATIONA AT0000606306 1.24%
BOLIDEN AB SE0012455673 1.20%
KION GROUP AG DE000KGX8881 1.20%
LKQ CORP US5018892084 1.11%
NOKIA OYJ FI0009000681 1.02%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.02%
HUHTAMAKI OYJ FI0009000459 0.980%
ORSTED A/S DK0060094928 0.970%
HOLMEN AB-B SHARES SE0011090018 0.970%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.940%
SULZER AG-REG CH0038388911 0.900%
GEBERIT AG-REG CH0030170408 0.900%
NOKIAN RENKAAT OYJ FI0009005318 0.830%
LIFCO AB-B SHS SE0006370730 0.820%
ZALANDO SE DE000ZAL1111 0.770%
SUBSEA 7 SA LU0075646355 0.770%
AXFOOD AB SE0006993770 0.760%
KONE OYJ-B FI0009013403 0.710%
ALEXION PHARMACEUTICALS INC US0153511094 0.670%
GURIT HOLDING AG-BR CH0008012236 0.670%
TRINITY INDUSTRIES INC US8965221091 0.600%
SAP SE DE0007164600 0.590%
MAYR-MELNHOF KARTON AG AT0000938204 0.590%
PROSUS NV NL0013654783 0.560%
VALIANT HOLDING AG-REG CH0014786500 0.560%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.550%
AMAZON.COM INC US0231351067 0.540%
HOCHTIEF AG DE0006070006 0.540%
FACEBOOK INC-CLASS A US30303M1027 0.540%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.530%
RANDSTAD NV NL0000379121 0.520%
ALPHABET INC-CL A US02079K3059 0.500%
FORD MOTOR CO US3453708600 0.500%
COMPUGROUP MEDICAL AG DE000A288904 0.490%
ASML HOLDING NV NL0010273215 0.470%
SIKA AG-REG CH0418792922 0.470%
CASTELLUM AB SE0000379190 0.470%
BECHTLE AG DE0005158703 0.470%
SERVICE CORP INTERNATIONAL US8175651046 0.460%
VALMET OYJ FI4000074984 0.430%
UNIPER SE DE000UNSE018 0.430%
SKANSKA AB-B SHS SE0000113250 0.430%
FAES FARMA SA ES0134950F36 0.430%
NAUTILUS INC US63910B1026 0.420%
GENMAB A/S DK0010272202 0.420%
VOPAK NL0009432491 0.410%
RTL GROUP LU0061462528 0.410%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.400%
DEUTSCHE POST AG-REG DE0005552004 0.400%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.390%
FERROVIAL SA ES0118900010 0.390%
KONECRANES OYJ FI0009005870 0.380%
JUNGHEINRICH - PRFD DE0006219934 0.380%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.380%
MOBILEZONE HOLDING AG-BR CH0276837694 0.380%
PANDORA A/S DK0060252690 0.360%
MATAS A/S DK0060497295 0.360%
OMV AG AT0000743059 0.350%
VALORA HOLDING AG-REG CH0002088976 0.350%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.350%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.350%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.350%
ZEHNDER GROUP AG-BR CH0276534614 0.350%
BOSKALIS WESTMINSTER NL0000852580 0.350%
HEXPOL AB SE0007074281 0.350%
CELLAVISION AB SE0000683484 0.350%
BETSSON AB SE0014186532 0.350%
STABILUS SA LU1066226637 0.350%
LEOVEGAS AB SE0008091904 0.350%
HORNBACH HOLDING AG CO KGA DE0006083405 0.350%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.350%
BORREGAARD ASA NO0010657505 0.350%
NORMA GROUP DE000A1H8BV3 0.350%
TOMTOM NL0013332471 0.340%
MELEXIS NV BE0165385973 0.340%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.340%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.340%
SONAE PTSON0AM0001 0.340%
SCHINDLER HOLDING AG-REG CH0024638212 0.340%
KARDEX AG-REG CH0100837282 0.340%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.340%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.340%
SPAREBANK 1 SR BANK ASA NO0010631567 0.340%
PER AARSLEFF A/S-CL B DK0060700516 0.340%
ATTENDO AB SE0007666110 0.340%
ALSO HOLDING AG-REG CH0024590272 0.340%
MODERN TIMES GROUP-B SHS SE0000412371 0.340%
NELES OYJ FI4000440664 0.340%
INFICON HOLDING AG-REG CH0011029946 0.340%
MUENCHENER RUECKVER AG-REG DE0008430026 0.340%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.340%
BEIERSDORF AG DE0005200000 0.340%
BACHEM HOLDING AG-REG B CH0012530207 0.340%
SFS GROUP AG CH0239229302 0.340%
ARJO AB - B SHARES SE0010468116 0.330%
SWATCH GROUP AG/THE-BR CH0012255151 0.330%
QUEST DIAGNOSTICS INC US74834L1008 0.330%
UMICORE BE0974320526 0.320%
JULIUS BAER GROUP LTD CH0102484968 0.320%
DANSKE BANK A/S DK0010274414 0.290%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.270%
UPM-KYMMENE OYJ FI0009005987 0.250%
SCHINDLER HOLDING-PART CERT CH0024638196 0.250%
SWEDBANK AB - A SHARES SE0000242455 0.250%
SWISSCOM AG-REG CH0008742519 0.230%
GREIF INC-CL A US3976241071 0.220%
BIOGEN INC US09062X1037 0.210%
ALFA LAVAL AB SE0000695876 0.200%
COCA-COLA CO/THE US1912161007 0.190%
IMCD NV NL0010801007 0.190%
EPIROC AB-A SE0011166933 0.180%
HANNOVER RUECK SE DE0008402215 0.170%
CARGOTEC OYJ-B SHARE FI0009013429 0.150%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.140%
TAKEAWAY.COM NV NL0012015705 0.130%
HEINEKEN HOLDING NV NL0000008977 0.130%
INTERTRUST NV NL0010937058 0.130%
FRESENIUS SE & CO KGAA DE0005785604 0.130%
CEWE COLOR HOLDING AG DE0005403901 0.120%
TRELLEBORG AB-B SHS SE0000114837 0.110%
SANDVIK AB SE0000667891 0.110%
FANHUA INC-SPONSORED ADR US30712A1034 0.100%
SIMCORP A/S DK0060495240 0.100%
STORA ENSO OYJ-R SHS FI0009005961 0.100%
1u1 DRILLISCH AG DE0005545503 0.100%
ARGENX SE NL0010832176 0.100%
SKF AB-B SHARES SE0000108227 0.100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0900%
NOVO NORDISK A/S-B DK0060534915 0.0900%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 0.0900%
TOMRA SYSTEMS ASA NO0005668905 0.0700%
ZAI LAB LTD-ADR US98887Q1040 0.0500%
INVESTOR AB-A SHS SE0000107401 0.0500%
ROVIO ENTERTAINMENT OY FI4000266804 0.0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0300%
MERCK KGAA DE0006599905 0.0300%
METSO OUTOTEC OYJ FI0009014575 0.0300%
TIKKURILA OYJ FI4000008719 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0300%
CTS EVENTIM DE0005470306 0.0300%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
ROCKET INTERNET SE DE000A12UKK6 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker X3PS GY
ISIN IE00B5MTYL84
Benchmark BBG ticker SXO3R
Management fee 0.30%
Swap fee 0.00%
NAV (6 Aug 2020) €378.22
AUM €14,885,044
Base currency EUR
Umbrella AUM (6 Aug 2020) €18,668,202,853

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.