Esposizione settoriale

as of 08/lug/2020 (%)

Esposizione regionale

as of 08/lug/2020 (%)

Componenti del basket

Nome ISIN Peso
AMAZON.COM INC US0231351067 5,90%
MICROSOFT CORP US5949181045 5,68%
ALPHABET INC-CL A US02079K3059 3,55%
BOOKING HOLDINGS INC US09857L1089 3,50%
MARRIOTT INTERNATIONAL -CL A US5719032022 2,79%
FACEBOOK INC-CLASS A US30303M1027 2,70%
SERVICENOW INC US81762P1021 2,40%
BAYER AG-REG DE000BAY0017 2,33%
FLEETCOR TECHNOLOGIES INC US3390411052 2,27%
EVERGY INC US30034W1062 1,85%
BIO-RAD LABORATORIES-A US0905722072 1,61%
INTERCONTINENTAL EXCHANGE IN US45866F1049 1,59%
FRESENIUS SE & CO KGAA DE0005785604 1,56%
ALEXION PHARMACEUTICALS INC US0153511094 1,50%
LAS VEGAS SANDS CORP US5178341070 1,49%
TJX COMPANIES INC US8725401090 1,21%
GENERAL MOTORS CO US37045V1008 1,18%
INVESTOR AB-B SHS SE0000107419 1,18%
GENMAB A/S DK0010272202 1,18%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1,17%
ASSA ABLOY AB-B SE0007100581 1,17%
NOVO NORDISK A/S-B DK0060534915 1,17%
DEUTSCHE TELEKOM AG-REG DE0005557508 1,16%
NOVARTIS AG-REG CH0012005267 1,16%
BEIERSDORF AG DE0005200000 1,15%
SGS SA-REG CH0002497458 1,13%
THERMO FISHER SCIENTIFIC INC US8835561023 1,11%
ZURICH INSURANCE GROUP AG CH0011075394 1,09%
NESTLE SA-REG CH0038863350 0,970%
ORSTED A/S DK0060094928 0,950%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,880%
MARTIN MARIETTA MATERIALS US5732841060 0,870%
HOLOGIC INC US4364401012 0,860%
CITRIX SYSTEMS INC US1773761002 0,840%
PROCTER & GAMBLE CO/THE US7427181091 0,840%
PHILIP MORRIS INTERNATIONAL US7181721090 0,830%
CHEVRON CORP US1667641005 0,810%
INTEL CORP US4581401001 0,800%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,780%
IPG PHOTONICS CORP US44980X1090 0,760%
JOHNSON & JOHNSON US4781601046 0,750%
RELIANCE STEEL and ALUMINUM US7595091023 0,710%
ASBURY AUTOMOTIVE GROUP US0434361046 0,710%
WENDY'S CO/THE US95058W1009 0,680%
GARTNER INC US3666511072 0,670%
HANOVER INSURANCE GROUP INC/ US4108671052 0,670%
SYNCHRONY FINANCIAL US87165B1035 0,640%
MANPOWERGROUP INC US56418H1005 0,630%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0,610%
ANTHEM INC US0367521038 0,600%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0,590%
MERCADOLIBRE INC US58733R1023 0,590%
HUNTINGTON BANCSHARES INC US4461501045 0,560%
NEWMARKET CORP US6515871076 0,560%
AFLAC INC US0010551028 0,560%
VERISIGN INC US92343E1029 0,550%
NEWMONT CORP US6516391066 0,550%
FORTINET INC US34959E1091 0,550%
ON SEMICONDUCTOR CORP US6821891057 0,540%
FORD MOTOR CO US3453708600 0,540%
CENTENE CORP US15135B1017 0,540%
VISA INC-CLASS A SHARES US92826C8394 0,540%
CONAGRA BRANDS INC US2058871029 0,540%
MONSTER BEVERAGE CORP US61174X1090 0,540%
QORVO INC US74736K1016 0,530%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0,530%
WATERS CORP US9418481035 0,530%
BALL CORP US0584981064 0,530%
COPART INC US2172041061 0,530%
LIVE NATION ENTERTAINMENT IN US5380341090 0,530%
ULTA BEAUTY INC US90384S3031 0,520%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,520%
COCA-COLA CO/THE US1912161007 0,520%
FIDELITY NATIONAL INFO SERV US31620M1062 0,520%
AMPHENOL CORP-CL A US0320951017 0,520%
PPG INDUSTRIES INC US6935061076 0,510%
LOWE'S COS INC US5486611073 0,510%
BLACK KNIGHT INC US09215C1053 0,510%
UMICORE BE0974320526 0,470%
TELEDYNE TECHNOLOGIES INC US8793601050 0,440%
SANDVIK AB SE0000667891 0,380%
AEGON NV NL0000303709 0,340%
TELENOR ASA NO0010063308 0,340%
ROCKWOOL INTL A/S-B SHS DK0010219153 0,300%
ZALANDO SE DE000ZAL1111 0,290%
RWE AG DE0007037129 0,290%
VIRTUSA CORP US92827P1021 0,280%
FIRSTENERGY CORP US3379321074 0,280%
ELISA OYJ FI0009007884 0,280%
TOMRA SYSTEMS ASA NO0005668905 0,280%
HANNOVER RUECK SE DE0008402215 0,280%
DELIVERY HERO AG DE000A2E4K43 0,270%
DONALDSON CO INC US2576511099 0,260%
SWEDBANK AB - A SHARES SE0000242455 0,260%
EPIROC AB-A SE0011166933 0,260%
ASML HOLDING NV NL0010273215 0,260%
SAMPO OYJ-A SHS FI0009003305 0,260%
ALLIANZ SE-REG DE0008404005 0,260%
DSV PANALPINA A S DK0060079531 0,260%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0,260%
MERCK KGAA DE0006599905 0,260%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0,260%
UNILEVER NV NL0000388619 0,260%
AP MOLLER-MAERSK A/S-B DK0010244508 0,260%
UPM-KYMMENE OYJ FI0009005987 0,260%
AROUNDTOWN SA LU1673108939 0,250%
FRESENIUS MEDICAL CARE AG & DE0005785802 0,250%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,200%
VANDA PHARMACEUTICALS INC US9216591084 0,190%
CTS CORP US1265011056 0,190%
FIRST AMERICAN FINANCIAL US31847R1023 0,160%
HACKETT GROUP INC/THE US4046091090 0,150%
CACI INTERNATIONAL INC -CL A US1271903049 0,150%
HERCULES CAPITAL INC US4270965084 0,150%
INSTALLED BUILDING PRODUCTS US45780R1014 0,140%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0,120%
BALCHEM CORP US0576652004 0,110%
LUMINEX CORP US55027E1029 0,100%
STONERIDGE INC US86183P1021 0,0900%
CAI INTERNATIONAL INC US12477X1063 0,0900%
SUNCOKE ENERGY INC US86722A1034 0,0800%
ORTHOFIX MEDICAL INC US68752M1080 0,0800%
MODINE MANUFACTURING CO US6078281002 0,0700%
SYSTEMAX INC US8718511012 0,0700%
PACIRA PHARMACEUTICALS INC US6951271005 0,0700%
INSTEEL INDUSTRIES INC US45774W1080 0,0700%
ROCKET PHARMACEUTICALS INC US77313F1066 0,0700%
SIERRA BANCORP US82620P1021 0,0600%
SANDSTORM GOLD LTD CA80013R2063 0,0600%
NCI BUILDING SYSTEMS INC US21925D1090 0,0600%
KOPPERS HOLDINGS INC US50060P1066 0,0600%
SEACOR HOLDINGS INC US8119041015 0,0600%
RAMBUS INC US7509171069 0,0600%
NEWPARK RESOURCES INC US6517185046 0,0600%
VISHAY PRECISION GROUP US92835K1034 0,0600%
OOMA INC US6834161019 0,0600%
MARCUS CORPORATION US5663301068 0,0600%
AGILYSYS INC US00847J1051 0,0500%
NORTHFIELD BANCORP INC US66611T1088 0,0500%
NETGEAR INC US64111Q1040 0,0500%
MTS SYSTEMS CORP US5537771033 0,0500%
SPS COMMERCE INC US78463M1071 0,0500%
FORMFACTOR INC US3463751087 0,0400%
HOMETRUST BANCSHARES INC US4378721041 0,0400%
ARLO TECHNOLOGIES INC US04206A1016 0,0400%
BG STAFFING INC US05544A1097 0,0400%
FUTUREFUEL CORP US36116M1062 0,0400%
RMR GROUP INC/THE - A US74967R1068 0,0300%
STANDEX INTERNATIONAL CORP US8542311076 0,0300%
COMSCORE INC US20564W1053 0,0300%
COHU INC US1925761066 0,0300%
THERMON GROUP HOLDINGS INC US88362T1034 0,0200%
UNITED INSURANCE HOLDINGS CO US9107101027 0,0200%
ADOBE INC US00724F1012 0,0200%
SOLARIS OILFIELD INFRAST-A US83418M1036 0,0200%
HUMANA INC US4448591028 0,0200%
PAYPAL HOLDINGS INC US70450Y1038 0,0200%
INOGEN INC US45780L1044 0,0200%
IMMERSION CORPORATION US4525211078 0,0100%
NATIONAL PRESTO INDS INC US6372151042 0,0100%
NETFLIX INC US64110L1061 0,0100%
BIOGEN INC US09062X1037 0,0100%
PALO ALTO NETWORKS INC US6974351057 0,0100%
SALESFORCE.COM INC US79466L3024 0,0100%
GEBERIT AG-REG CH0030170408 0,0100%
MICRON TECHNOLOGY INC US5951121038 0,0100%
3M CO US88579Y1010 0,0100%
EXELON CORP US30161N1019 0,0100%
NORFOLK SOUTHERN CORP US6558441084 0,0100%
HEALTHSTREAM INC US42222N1037 0,0100%
BANK OF MARIN BANCORP/CA US0634251021 0,0100%
ELECTRONIC ARTS INC US2855121099 0,0100%
IQVIA HOLDINGS INC US46266C1053 0,0100%
MISTRAS GROUP INC US60649T1079 0,0100%
DEVON ENERGY CORP US25179M1036 0,0100%
HONEYWELL INTERNATIONAL INC US4385161066 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,0100%
BONANZA CREEK ENERGY INC US0977934001 0,00%
PAN AMERICAN SILVER CORP CA6979001089 0,00%
MYERS INDUSTRIES INC US6284641098 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
CME GROUP INC US12572Q1058 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
LEAF GROUP LTD US52177G1022 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
PARKER HANNIFIN CORP US7010941042 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
LIBERTY BROADBAND-C US5303073051 0,00%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0,00%
LYDALL INC US5508191062 0,00%
BRISTOL-MYERS SQUIBB CO US1101221083 0,00%
UNITED THERAPEUTICS CORP US91307C1027 0,00%
SCIENTIFIC GAMES CORP US80874P1093 0,00%
ASTRONICS CORP US0464331083 0,00%
VALERO ENERGY CORP US91913Y1001 0,00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0,00%
NEOPHOTONICS CORP US64051T1007 0,00%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0,00%
SANMINA CORP US8010561020 0,00%
BIODELIVERY SCIENCES INTL US09060J1060 0,00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0,00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0,00%
WALGREENS BOOTS ALLIANCE INC US9314271084 0,00%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0,00%
BROOKDALE SENIOR LIVING INC US1124631045 0,00%
SQUARE INC - A US8522341036 0,00%

Scarica le componenti del fondo

Esposizione media dello Swap

Informazioni principali

Bloomberg SPXD SW
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
NAV (09/lug/2020) $29.35
Patrimonio gestito $9,105,340,723
Valuta di base USD
Umbrella AUM (09/lug/2020) $20,583,523,443

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.