Index components

Esposizione regionale

as of 23/apr/2021 (%)

Esposizione settoriale

as of 23/apr/2021 (%)

Primi 10 titoli al 23/apr/2021 (%)

Nome ISIN Peso
APPLE ORD US0378331005 5,99%
MICROSOFT ORD US5949181045 5,57%
AMAZON COM ORD US0231351067 4,04%
FACEBOOK CL A ORD US30303M1027 2,05%
ALPHABET CL A ORD US02079K3059 1,96%
ALPHABET CL C ORD US02079K1079 1,89%
TESLA ORD US88160R1014 1,58%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1,47%
JPMORGAN CHASE ORD US46625H1005 1,30%
JOHNSON & JOHNSON ORD US4781601046 1,23%

Fund components

Esposizione settoriale

as of 31/mag/2021 (%)

Esposizione regionale

as of 31/mag/2021 (%)

Componenti del basket

Nome ISIN Peso
AMAZON.COM INC US0231351067 7,21%
FACEBOOK INC-CLASS A US30303M1027 7,18%
ALPHABET INC-CL A US02079K3059 6,26%
ADOBE INC US00724F1012 5,92%
MICRON TECHNOLOGY INC US5951121038 3,11%
SERVICENOW INC US81762P1021 2,50%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 2,46%
QUALTRICS INTERNATIONAL-CL A US7476012015 2,08%
IHS MARKIT LTD BMG475671050 2,01%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1,89%
DISCOVERY INC-C US25470F3029 1,81%
DELIVERY HERO AG DE000A2E4K43 1,57%
NESTLE SA-REG CH0038863350 1,55%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1,55%
WALMART INC US9311421039 1,50%
BOOKING HOLDINGS INC US09857L1089 1,46%
INTUITIVE SURGICAL INC US46120E6023 1,40%
SAP SE DE0007164600 1,37%
ONEMAIN HOLDINGS INC US68268W1036 1,29%
COPART INC US2172041061 1,17%
GARMIN LTD CH0114405324 1,11%
ACCENTURE PLC-CL A IE00B4BNMY34 1,08%
TWITTER INC US90184L1026 1,06%
NEW RELIC INC US64829B1008 1,05%
REPUBLIC SERVICES INC US7607591002 1,00%
ALIGN TECHNOLOGY INC US0162551016 1,00%
AUTOZONE INC US0533321024 0,950%
CLEVELAND-CLIFFS INC US1858991011 0,930%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0,910%
FARFETCH LTD-CLASS A KY30744W1070 0,910%
KANSAS CITY SOUTHERN US4851703029 0,870%
LIBERTY BROADBAND-C US5303073051 0,830%
EXPEDIA GROUP INC US30212P3038 0,820%
TANDEM DIABETES CARE INC US8753722037 0,820%
VOLKSWAGEN AG-PREF DE0007664039 0,810%
PARTNERS GROUP HOLDING AG CH0024608827 0,780%
MERCK KGAA DE0006599905 0,780%
MUENCHENER RUECKVER AG-REG DE0008430026 0,780%
ZURICH INSURANCE GROUP AG CH0011075394 0,770%
KONINKLIJKE KPN NV NL0000009082 0,770%
SARTORIUS AG-VORZUG DE0007165631 0,770%
ASML HOLDING NV NL0010273215 0,770%
MONDELEZ INTERNATIONAL INC-A US6092071058 0,750%
TELEDYNE TECHNOLOGIES INC US8793601050 0,740%
LEVI STRAUSS _ CO- CLASS A US52736R1023 0,700%
PHILIP MORRIS INTERNATIONAL US7181721090 0,680%
NESTE OYJ FI0009013296 0,660%
WALT DISNEY CO/THE US2546871060 0,610%
NOVO NORDISK A/S-B DK0060534915 0,610%
ACCELERON PHARMA INC US00434H1086 0,600%
CARVANA CO US1468691027 0,600%
FATE THERAPEUTICS INC US31189P1021 0,590%
NOVARTIS AG-REG CH0012005267 0,590%
SWATCH GROUP AG/THE-BR CH0012255151 0,570%
ACTIVISION BLIZZARD INC US00507V1098 0,570%
CINCINNATI FINANCIAL CORP US1720621010 0,570%
BOSTON SCIENTIFIC CORP US1011371077 0,570%
CONSTELLATION BRANDS INC-A US21036P1084 0,570%
INTL FLAVORS & FRAGRANCES US4595061015 0,570%
AES CORP US00130H1059 0,560%
HUMANA INC US4448591028 0,550%
DUKE ENERGY CORP US26441C2044 0,550%
BEIERSDORF AG DE0005200000 0,530%
AVAYA HOLDINGS CORP US05351X1019 0,510%
CALIX INC US13100M5094 0,500%
CLARUS CORP US18270P1093 0,450%
AMEDISYS INC US0234361089 0,450%
FREEPORT-MCMORAN INC US35671D8570 0,420%
SWISS RE AG CH0126881561 0,400%
TWILIO INC - A US90138F1021 0,330%
INCYTE CORP US45337C1027 0,320%
CHARLES RIVER LABORATORIES US1598641074 0,300%
ACLARIS THERAPEUTICS INC US00461U1051 0,290%
VIAVI SOLUTIONS INC US9255501051 0,290%
SPS COMMERCE INC US78463M1071 0,270%
NORSK HYDRO ASA NO0005052605 0,260%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0,240%
BALCHEM CORP US0576652004 0,240%
TENABLE HOLDINGS INC US88025T1025 0,230%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0,210%
AMERICAN ELECTRIC POWER US0255371017 0,200%
BLUCORA INC US0952291005 0,200%
CACI INTERNATIONAL INC -CL A US1271903049 0,180%
LUNDBERGS AB-B SHS SE0000108847 0,180%
A10 NETWORKS INC US0021211018 0,170%
SBM OFFSHORE NV NL0000360618 0,170%
HANNOVER RUECK SE DE0008402215 0,170%
HEINEKEN NV NL0000009165 0,170%
OUTOKUMPU OYJ FI0009002422 0,170%
MTU AERO ENGINES AG DE000A0D9PT0 0,170%
KURA ONCOLOGY INC US50127T1097 0,170%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0,170%
SUBSEA 7 SA LU0075646355 0,170%
RADNET INC US7504911022 0,170%
DECKERS OUTDOOR CORP US2435371073 0,160%
SVMK INC US78489X1037 0,160%
KIMBALL ELECTRONICS INC US49428J1097 0,150%
SEAWORLD ENTERTAINMENT INC US81282V1008 0,130%
PACIRA PHARMACEUTICALS INC US6951271005 0,120%
ANIKA THERAPEUTICS INC US0352551081 0,120%
LATTICE SEMICONDUCTOR CORP US5184151042 0,120%
AVID TECHNOLOGY INC US05367P1003 0,120%
ENOVA INTERNATIONAL INC US29357K1034 0,110%
GREEN BRICK PARTNERS INC US3927091013 0,110%
ALPHABET INC-CL C US02079K1079 0,100%
TITAN MACHINERY INC US88830R1014 0,0900%
WIDEOPENWEST INC US96758W1018 0,0900%
EPLUS INC US2942681071 0,0900%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0,0900%
US FOODS HOLDING CORP US9120081099 0,0800%
PHOTRONICS INC US7194051022 0,0800%
VAREX IMAGING CORP US92214X1063 0,0800%
CAMDEN NATIONAL CORP US1330341082 0,0800%
RYERSON HOLDING CORP US7837541041 0,0700%
ORRSTOWN FINL SERVICES INC US6873801053 0,0700%
VECTRUS INC US92242T1016 0,0700%
PLANTRONICS INC US7274931085 0,0700%
LAKELAND FINANCIAL CORP US5116561003 0,0700%
THERMON GROUP HOLDINGS INC US88362T1034 0,0700%
SCANSOURCE INC US8060371072 0,0700%
GREIF INC-CL A US3976241071 0,0700%
GLATFELTER US3773201062 0,0700%
CIVISTA BANCSHARES INC US1788671071 0,0600%
SURMODICS INC US8688731004 0,0600%
GIBRALTAR INDUSTRIES INC US3746891072 0,0600%
SYKES ENTERPRISES INC US8712371033 0,0500%
MACROGENICS INC US5560991094 0,0500%
TAPESTRY INC US8760301072 0,0500%
AXOGEN INC US05463X1063 0,0500%
ENANTA PHARMACEUTICALS INC US29251M1062 0,0500%
NEXTGEN HEALTHCARE INC US65343C1027 0,0500%
BLUE BIRD CORP US0953061068 0,0500%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0,0500%
CANNAE HOLDINGS INC US13765N1072 0,0500%
VISHAY PRECISION GROUP US92835K1034 0,0500%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0,0500%
ABM INDUSTRIES INC US0009571003 0,0500%
ORTHOFIX MEDICAL INC US68752M1080 0,0400%
NETFLIX INC US64110L1061 0,0400%
TEJON RANCH CO US8790801091 0,0400%
FORESTAR GROUP INC US3462321015 0,0400%
DEXCOM INC US2521311074 0,0400%
FTI CONSULTING INC US3029411093 0,0300%
ADVANCED MICRO DEVICES US0079031078 0,0300%
PAYPAL HOLDINGS INC US70450Y1038 0,0300%
T-MOBILE US INC US8725901040 0,0300%
COCA-COLA CO/THE US1912161007 0,0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0,0300%
MONSTER BEVERAGE CORP US61174X1090 0,0300%
INOGEN INC US45780L1044 0,0300%
BIOGEN INC US09062X1037 0,0300%
CROCS INC US2270461096 0,0300%
PAR PACIFIC HOLDINGS INC US69888T2078 0,0200%
HUBSPOT INC US4435731009 0,0200%
PALO ALTO NETWORKS INC US6974351057 0,0200%
DINEEQUITY INC US2544231069 0,0100%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0,0100%
PLEXUS CORP US7291321005 0,0100%
ALEXION PHARMACEUTICALS INC US0153511094 0,0100%
LABORATORY CRP OF AMER HLDGS US50540R4092 0,0100%
LAS VEGAS SANDS CORP US5178341070 0,0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0,0100%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0,0100%
CHIPOTLE MEXICAN GRILL INC US1696561059 0,0100%
QUANTERIX CORP US74766Q1013 0,0100%
CALAMP CORP US1281261099 0,0100%
CBIZ INC US1248051021 0,00%
DIODES INC US2545431015 0,00%
COVENANT LOGISTICS GROUP INC US22284P1057 0,00%
NCR CORPORATION US62886E1082 0,00%
ALCOA CORP US0138721065 0,00%
BEAZER HOMES USA INC US07556Q8814 0,00%
TENET HEALTHCARE CORP US88033G4073 0,00%
REGENERON PHARMACEUTICALS US75886F1075 0,00%
MIRATI THERAPEUTICS INC US60468T1051 0,00%
AVIS BUDGET GROUP INC US0537741052 0,00%
PRETIUM RESOURCES INC CA74139C1023 0,00%
BERRY GLOBAL GROUP INC US08579W1036 0,00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0,00%
O'REILLY AUTOMOTIVE INC US67103H1077 0,00%
EXTREME NETWORKS INC US30226D1063 0,00%
MYRIAD GENETICS INC US62855J1043 0,00%
SUMMIT MATERIALS INC -CL A US86614U1007 0,00%
SABRE CORP US78573M1045 0,00%
UNITED THERAPEUTICS CORP US91307C1027 0,00%
BEACON ROOFING SUPPLY INC US0736851090 0,00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0,00%
VAIL RESORTS INC US91879Q1094 0,00%
LULULEMON ATHLETICA INC US5500211090 0,00%
CAESARS ENTERTAINMENT CORP US12769G1004 0,00%
WT OFFSHORE INC US92922P1066 0,00%
CASTLIGHT HEALTH INC-B US14862Q1004 0,00%
FEDEX CORP US31428X1063 0,00%
SPX CORP US7846351044 0,00%
PBF ENERGY INC-CLASS A US69318G1067 0,00%
WAYFAIR INC- CLASS A US94419L1017 0,00%
MAXLINEAR INC US57776J1007 0,00%
CENTENE CORP US15135B1017 0,00%
ANGI HOMESERVICES INC- A US00183L1026 0,00%
SHIFT4 PAYMENTS INC-CLASS A US82452J1097 0,00%
XP INC - CLASS A KYG982391099 0,00%
SYNCHRONY FINANCIAL US87165B1035 0,00%
WORKDAY INC-CLASS A US98138H1014 0,00%
SQUARE INC - A US8522341036 0,00%
VERISIGN INC US92343E1029 0,00%
ORGANOGENESIS HOLDINGS INC US68621F1021 0,00%
CROWN HOLDINGS INC US2283681060 0,00%
HEARTLAND EXPRESS INC US4223471040 0,00%
ASBURY AUTOMOTIVE GROUP US0434361046 0,00%
HARMONIC INC US4131601027 0,00%
OVID THERAPEUTICS INC US6904691010 0,00%
PAGSEGURO DIGITAL LTD-CL A KYG687071012 0,00%
GILEAD SCIENCES INC US3755581036 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 21/lug/2021 (%)

Controparte Peso
Goldman Sachs 63.45%
Morgan Stanley 34.1%
Société Générale 2.45%

Esposizione media dello Swap

Informazioni principali

Bloomberg SPXD SW
ISIN IE00BYML9W36
Ticker Bloomberg dell'indice SPTR500N
Commissione di gestione 0,05%
Commissione dello swap 0,00%
NAV (22/lug/2021) $40.64
Patrimonio gestito $13,397,343,357
Valuta di base USD
Umbrella AUM (16/lug/2021) $29,545,454,607

Profilo ESG

(Indice 22/lug/2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.74
Carbon Intensity 131.62

Source: MSCI ESG Research. For more information on the ESG profile, 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. 
 

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.