Esposizione settoriale

as of 30/lug/2020 (%)

Esposizione regionale

as of 30/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 5,70%
DEUTSCHE TELEKOM AG-REG DE0005557508 5,31%
NOVARTIS AG-REG CH0012005267 3,89%
SAP SE DE0007164600 3,08%
INVESTOR AB-B SHS SE0000107419 2,87%
E.ON SE DE000ENAG999 2,84%
ERICSSON LM-B SHS SE0000108656 2,65%
ADIDAS AG DE000A1EWWW0 2,62%
MERCK KGAA DE0006599905 2,59%
RWE AG DE0007037129 2,54%
NOKIA OYJ FI0009000681 2,43%
AMPHENOL CORP-CL A US0320951017 1,81%
DSV PANALPINA A S DK0060079531 1,78%
FORD MOTOR CO US3453708600 1,61%
BOLIDEN AB SE0012455673 1,59%
FRESENIUS SE & CO KGAA DE0005785604 1,48%
TIVITY HEALTH INC US88870R1023 1,41%
GALP ENERGIA SGPS SA PTGAL0AM0009 1,30%
NETFLIX INC US64110L1061 1,26%
NESTLE SA-REG CH0038863350 1,23%
HERSHEY CO/THE US4278661081 1,22%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1,19%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 1,18%
SANDVIK AB SE0000667891 1,17%
ORSTED A/S DK0060094928 1,14%
LOGITECH INTERNATIONAL-REG CH0025751329 1,06%
BECHTLE AG DE0005158703 1,02%
FACEBOOK INC-CLASS A US30303M1027 1,01%
UPM-KYMMENE OYJ FI0009005987 0,980%
METSO OUTOTEC OYJ FI0009014575 0,980%
ROCHE HOLDING AG-BR CH0012032113 0,900%
ELISA OYJ FI0009007884 0,870%
ABBVIE INC US00287Y1091 0,870%
HANNOVER RUECK SE DE0008402215 0,830%
IDEXX LABORATORIES INC US45168D1046 0,810%
SWISSCOM AG-REG CH0008742519 0,810%
C.H. ROBINSON WORLDWIDE INC US12541W2098 0,770%
HENKEL AG & CO KGAA DE0006048408 0,770%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,730%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,720%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0,710%
ZALANDO SE DE000ZAL1111 0,690%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,690%
TRUSTCO BANK CORP NY US8983491056 0,680%
IDORSIA LTD CH0363463438 0,670%
KIMBERLY-CLARK CORP US4943681035 0,670%
SIEMENS AG-REG DE0007236101 0,650%
BELIMO HOLDING AG-REG CH0001503199 0,650%
DANSKE BANK A/S DK0010274414 0,630%
DELIVERY HERO AG DE000A2E4K43 0,610%
PSP SWISS PROPERTY AG-REG CH0018294154 0,610%
VAT GROUP AG CH0311864901 0,600%
SWEDBANK AB - A SHARES SE0000242455 0,590%
TECAN GROUP AG-REG CH0012100191 0,590%
PARTNERS GROUP HOLDING AG CH0024608827 0,590%
ZURICH INSURANCE GROUP AG CH0011075394 0,580%
VOPAK NL0009432491 0,550%
TELENOR ASA NO0010063308 0,490%
ASML HOLDING NV NL0010273215 0,480%
QUEST DIAGNOSTICS INC US74834L1008 0,470%
EPIROC AB-A SE0011166933 0,460%
GENMAB A/S DK0010272202 0,460%
CASTELLUM AB SE0000379190 0,450%
HOLMEN AB-B SHARES SE0011090018 0,430%
SSR MINING INC CA7847301032 0,430%
BOX INC - CLASS A US10316T1043 0,430%
STORA ENSO OYJ-R SHS FI0009005961 0,430%
AXFOOD AB SE0006993770 0,420%
CIMAREX ENERGY CO US1717981013 0,420%
NOVO NORDISK A/S-B DK0060534915 0,420%
DEUTSCHE POST AG-REG DE0005552004 0,420%
PERKINELMER INC US7140461093 0,410%
IMCD NV NL0010801007 0,410%
SKF AB-B SHARES SE0000108227 0,400%
KONECRANES OYJ FI0009005870 0,400%
SUBSEA 7 SA LU0075646355 0,400%
ALFA LAVAL AB SE0000695876 0,400%
VERISK ANALYTICS INC US92345Y1064 0,390%
EASTMAN CHEMICAL CO US2774321002 0,390%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,390%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,390%
ARGENX SE NL0010832176 0,350%
KARDEX AG-REG CH0100837282 0,350%
MANTECH INTERNATIONAL CORP-A US5645631046 0,340%
NOKIAN RENKAAT OYJ FI0009005318 0,320%
ALLIANZ SE-REG DE0008404005 0,320%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,300%
OMV AG AT0000743059 0,300%
UNIPER SE DE000UNSE018 0,300%
AP MOELLER-MAERSK A/S-A DK0010244425 0,290%
KONE OYJ-B FI0009013403 0,290%
HEINEKEN HOLDING NV NL0000008977 0,280%
ZAI LAB LTD-ADR US98887Q1040 0,280%
RANDSTAD NV NL0000379121 0,280%
JULIUS BAER GROUP LTD CH0102484968 0,280%
SWISS RE AG CH0126881561 0,260%
SHAKE SHACK INC - CLASS A US8190471016 0,260%
KWS SAAT AG DE0007074007 0,260%
SIGA TECHNOLOGIES INC US8269171067 0,250%
FERROVIAL SA ES0118900010 0,240%
TRELLEBORG AB-B SHS SE0000114837 0,240%
SIKA AG-REG CH0418792922 0,240%
OSI SYSTEMS INC US6710441055 0,230%
FLEXSTEEL INDS US3393821034 0,210%
OVID THERAPEUTICS INC US6904691010 0,190%
AMADEUS IT GROUP SA ES0109067019 0,170%
CADENCE DESIGN SYS INC US1273871087 0,170%
ARCO PLATFORM LTD - CLASS A KYG045531061 0,170%
HEXPOL AB SE0007074281 0,140%
FAES FARMA SA ES0134950F36 0,130%
FANHUA INC-SPONSORED ADR US30712A1034 0,130%
AMAZON.COM INC US0231351067 0,120%
VIASAT INC US92552V1008 0,120%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,110%
UNITED FIRE GROUP INC US9103401082 0,100%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0,100%
SAMPO OYJ-A SHS FI0009003305 0,0900%
COLUMBIA FINANCIAL INC US1976411033 0,0900%
ERICSSON (LM) TEL-SP ADR US2948216088 0,0900%
RALPH LAUREN CORP US7512121010 0,0900%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,0800%
TOMTOM NL0013332471 0,0800%
ON SEMICONDUCTOR CORP US6821891057 0,0800%
EXTREME NETWORKS INC US30226D1063 0,0700%
AAREAL BANK AG DE0005408116 0,0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0,0700%
NORTHRIM BANCORP INC US6667621097 0,0500%
BONANZA CREEK ENERGY INC US0977934001 0,0500%
PROSUS NV NL0013654783 0,0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0,0500%
INFINEON TECHNOLOGIES AG DE0006231004 0,0500%
BEIERSDORF AG DE0005200000 0,0500%
GEBERIT AG-REG CH0030170408 0,0500%
PANDORA A/S DK0060252690 0,0500%
CHINA UNICOM HONG KONG-ADR US16945R1041 0,0400%
HOCHTIEF AG DE0006070006 0,0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,0400%
NORSK HYDRO ASA NO0005052605 0,0400%
CENTRAL GARDEN PET CO US1535271068 0,0400%
VERISIGN INC US92343E1029 0,0400%
CHICO'S FAS INC US1686151028 0,0400%
CAESARSTONE LTD IL0011259137 0,0300%
ALPHABET INC-CL A US02079K3059 0,0300%
NCI BUILDING SYSTEMS INC US21925D1090 0,0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0,0300%
TRONOX LTD-CL A GB00BJT16S69 0,0300%
KALA PHARMACEUTICALS INC US4831191030 0,0300%
SURFACE ONCOLOGY INC US86877M2098 0,0300%
AIRGAIN INC US00938A1043 0,0300%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0200%
MARCUS MILLICHAP INC US5663241090 0,0200%
VOLVO AB-B SHS SE0000115446 0,0200%
CURO GROUP HOLDINGS CORP US23131L1070 0,0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0,0200%
VALMET OYJ FI4000074984 0,0200%
SEASPINE HOLDINGS CORP US81255T1088 0,0100%
GENERAL MOTORS CO US37045V1008 0,0100%
ROVIO ENTERTAINMENT OY FI4000266804 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
GETINGE AB-B SHS SE0000202624 0,00%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0,00%
HUHTAMAKI OYJ FI0009000459 0,00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,00%
AAK AB SE0011337708 0,00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,00%
NMI HOLDINGS INC-CLASS A US6292093050 0,00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,00%
AMAG PHARMACEUTICALS INC US00163U1060 0,00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg S250 LN
ISIN IE00B60SWV01
Ticker Bloomberg dell'indice FTPTT250
Commissione di gestione 0,12%
Commissione dello swap 0,10%
NAV (31/lug/2020) £127.31
Patrimonio gestito £105,468,917
Valuta di base GBP
Umbrella AUM (28/lug/2020) £16,351,146,877

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.