Index components

Esposizione regionale

as of 26/gen/2021 (%)

Esposizione settoriale

as of 26/gen/2021 (%)

Primi 10 titoli al 26/gen/2021 (%)

Nome ISIN Peso
WEIR GROUP ORD GB0009465807 1,31%
DIRECT LINE INSURANCE GROUP ORD GB00BY9D0Y18 1,13%
F&C INVESTMENT TRUST ORD GB0003466074 1,11%
G4S ORD GB00B01FLG62 1,07%
ELECTROCOMPONENTS ORD GB0003096442 1,05%
DECHRA PHARMACEUTICALS ORD GB0009633180 1,03%
HOWDEN JOINERY GROUP ORD GB0005576813 1,02%
ITV ORD GB0033986497 1,01%
ROYAL MAIL ORD GB00BDVZYZ77 1,00%
TRAVIS PERKINS ORD GB0007739609 0,94%

Fund components

Esposizione settoriale

as of 25/gen/2021 (%)

Esposizione regionale

as of 25/gen/2021 (%)

Componenti del basket

Nome ISIN Peso
NESTLE SA-REG CH0038863350 4,94%
CORNING INC US2193501051 3,61%
SAP SE DE0007164600 3,13%
DELIVERY HERO AG DE000A2E4K43 2,90%
FRESENIUS SE & CO KGAA DE0005785604 2,84%
BEIERSDORF AG DE0005200000 2,71%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2,66%
INVESTOR AB-B SHS SE0000107419 2,62%
SONOVA HOLDING AG-REG CH0012549785 2,62%
ZURICH INSURANCE GROUP AG CH0011075394 2,58%
VOLVO AB-B SHS SE0000115446 2,57%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,55%
CONTINENTAL AG DE0005439004 2,53%
ARCELORMITTAL LU1598757687 2,49%
MTU AERO ENGINES AG DE000A0D9PT0 2,48%
WHIRLPOOL CORP US9633201069 2,28%
NETFLIX INC US64110L1061 2,03%
CVS HEALTH CORP US1266501006 1,89%
NESTE OYJ FI0009013296 1,80%
NORSK HYDRO ASA NO0005052605 1,68%
ALTERYX INC - CLASS A US02156B1035 1,63%
US FOODS HOLDING CORP US9120081099 1,37%
VOLKSWAGEN AG-PREF DE0007664039 1,32%
LYONDELLBASELL INDU-CL A NL0009434992 1,15%
LKQ CORP US5018892084 1,07%
TWITTER INC US90184L1026 1,03%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1,02%
21VIANET GROUP INC-ADR US90138A1034 1,02%
UNITED RENTALS INC US9113631090 0,940%
SFS GROUP AG CH0239229302 0,900%
ADIDAS AG DE000A1EWWW0 0,850%
UPM-KYMMENE OYJ FI0009005987 0,840%
ICICI BANK LTD-SPON ADR US45104G1040 0,830%
SULZER AG-REG CH0038388911 0,820%
AEGON NV NL0000303709 0,810%
HOLMEN AB-B SHARES SE0011090018 0,790%
VOLVO AB-A SHS SE0000115420 0,710%
MOHAWK INDUSTRIES INC US6081901042 0,700%
METSO OUTOTEC OYJ FI0009014575 0,690%
AAK AB SE0011337708 0,670%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,660%
BOLIDEN AB SE0012455673 0,650%
BACHEM HOLDING AG-REG B CH0012530207 0,640%
OC OERLIKON CORP AG-REG CH0000816824 0,630%
ALLIANZ SE-REG DE0008404005 0,630%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,610%
EPIROC AB-B SE0011166941 0,600%
AP MOELLER-MAERSK A/S-A DK0010244425 0,600%
GETINGE AB-B SHS SE0000202624 0,600%
ELISA OYJ FI0009007884 0,590%
INFICON HOLDING AG-REG CH0011029946 0,590%
SECURITAS AB-B SHS SE0000163594 0,580%
MELEXIS NV BE0165385973 0,580%
BELIMO HOLDING AG-REG CH0001503199 0,580%
WILLIAM DEMANT HOLDING DK0060738599 0,580%
BUCHER INDUSTRIES AG-REG CH0002432174 0,580%
SSAB AB - B SHARES SE0000120669 0,580%
HEXPOL AB SE0007074281 0,570%
KARDEX AG-REG CH0100837282 0,560%
ERSTE GROUP BANK AG AT0000652011 0,510%
KONE OYJ-B FI0009013403 0,490%
ANDRITZ AG AT0000730007 0,490%
ANTERO RESOURCES CORP US03674X1063 0,480%
DEUTSCHE POST AG-REG DE0005552004 0,470%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,440%
SIKA AG-REG CH0418792922 0,430%
OMV AG AT0000743059 0,420%
ZALANDO SE DE000ZAL1111 0,420%
GEBERIT AG-REG CH0030170408 0,420%
DSV PANALPINA A S DK0060079531 0,380%
RELIANCE STEEL and ALUMINUM US7595091023 0,380%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0,370%
SCHINDLER HOLDING AG-REG CH0024638212 0,370%
SWISS RE AG CH0126881561 0,370%
HEINEKEN HOLDING NV NL0000008977 0,350%
UNIPER SE DE000UNSE018 0,350%
VALIANT HOLDING AG-REG CH0014786500 0,340%
AMERICAN EQUITY INVT LIFE HL US0256762065 0,330%
BAIDU INC - SPON ADR US0567521085 0,320%
MDU RESOURCES GROUP INC US5526901096 0,300%
VOPAK NL0009432491 0,280%
UNION PACIFIC CORP US9078181081 0,280%
BAYER AG-REG DE000BAY0017 0,270%
MERCK KGAA DE0006599905 0,270%
NETSCOUT SYSTEMS INC US64115T1043 0,260%
ASML HOLDING NV NL0010273215 0,260%
AMADEUS IT GROUP SA ES0109067019 0,260%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0,260%
BASF SE DE000BASF111 0,260%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,260%
E.ON SE DE000ENAG999 0,240%
BGC PARTNERS INC-CL A US05541T1016 0,230%
MUENCHENER RUECKVER AG-REG DE0008430026 0,230%
FIRST BUSEY CORP US3193832041 0,210%
GENMAB A/S DK0010272202 0,190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0,190%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,190%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,190%
TRELLEBORG AB-B SHS SE0000114837 0,140%
TOMTOM NL0013332471 0,140%
SAMPO OYJ-A SHS FI0009003305 0,140%
RADNET INC US7504911022 0,120%
HUSQVARNA AB-B SHS SE0001662230 0,110%
AAREAL BANK AG DE0005408116 0,110%
NORBORD INC CA65548P4033 0,110%
DXP ENTERPRISES INC US2333774071 0,100%
INFINEON TECHNOLOGIES AG DE0006231004 0,100%
ARGENX SE NL0010832176 0,100%
TECAN GROUP AG-REG CH0012100191 0,0900%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,0900%
WALLENSTAM AB-B SHS SE0007074844 0,0900%
AXFOOD AB SE0006993770 0,0900%
THULE GROUP AB/THE SE0006422390 0,0900%
IMCD NV NL0010801007 0,0900%
HEXAGON AB-B SHS SE0000103699 0,0900%
ALFA LAVAL AB SE0000695876 0,0900%
DXC TECHNOLOGY CO US23355L1061 0,0900%
KINNEVIK AB - B SE0014684528 0,0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0,0900%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0,0900%
RANDSTAD NV NL0000379121 0,0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0800%
SUBSEA 7 SA LU0075646355 0,0800%
ROCHE HOLDING AG-BR CH0012032113 0,0800%
WARTSILA OYJ ABP FI0009003727 0,0700%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0,0700%
ADECOAGRO SA LU0584671464 0,0700%
BECHTLE AG DE0005158703 0,0600%
HOCHTIEF AG DE0006070006 0,0600%
SKF AB-B SHARES SE0000108227 0,0600%
TAPESTRY INC US8760301072 0,0600%
MIDWESTONE FINANCIAL GROUP I US5985111039 0,0600%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0,0600%
TELENAV INC US8794551031 0,0500%
COMMUNITY TRUST BANCORP INC US2041491083 0,0500%
STORA ENSO OYJ-R SHS FI0009005961 0,0500%
CARMAX INC US1431301027 0,0500%
SWATCH GROUP AG/THE-REG CH0012255144 0,0400%
AIRGAIN INC US00938A1043 0,0400%
FARMERS NATL BANC CORP US3096271073 0,0300%
NORTHRIM BANCORP INC US6667621097 0,0300%
SWECO AB-B SHS SE0014960373 0,0300%
ESQUIRE FINANCIAL HOLDINGS I US29667J1016 0,0300%
ZAGG INC US98884U1088 0,0300%
SKANSKA AB-B SHS SE0000113250 0,0300%
YAMANA GOLD INC CA98462Y1007 0,0200%
RTL GROUP LU0061462528 0,0200%
METROPOLITAN BANK HOLDING CO US5917741044 0,0200%
CASTLIGHT HEALTH INC-B US14862Q1004 0,0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0,0100%
VALMET OYJ FI4000074984 0,0100%
KOJAMO OYJ FI4000312251 0,0100%
VESTAS WIND SYSTEMS A/S DK0010268606 0,0100%
CASTELLUM AB SE0000379190 0,0100%
KION GROUP AG DE000KGX8881 0,0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0,0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,0100%
BEIJER REF AB SE0011116508 0,0100%
ERICSSON LM-B SHS SE0000108656 0,0100%
ZOVIO INC US98979V1026 0,0100%
EQUINOR ASA NO0010096985 0,0100%
RATIONAL AG DE0007010803 0,0100%
LIFCO AB-B SHS SE0006370730 0,0100%
SIMCORP A/S DK0060495240 0,00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,00%
AP MOLLER-MAERSK A/S-B DK0010244508 0,00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0,00%
PINDUODUO INC-ADR US7223041028 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 25/gen/2021 (%)

Controparte Peso
Goldman Sachs 81.2%
JP Morgan Chase Bank 9.55%
Société Générale 6.35%
Morgan Stanley 2.9%

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 (26/gen/2021) £155.14
Patrimonio gestito £82,729,312
Valuta di base GBP
Umbrella AUM (26/gen/2021) £18,115,198,144

ESG Characteristics

(Index 26/gen/2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.01
Carbon Intensity 102.06

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).

Documenti principali

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. 

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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.