Invesco S&P 500 UCITS ETF GBP Hdg Acc

Esposizione regionale

as of 28/ott/2020 (%)

Esposizione settoriale

as of 28/ott/2020 (%)

Componenti del basket

Nome ISIN Peso
BAYER AG-REG DE000BAY0017 6,40%
SAP SE DE0007164600 5,69%
BASF SE DE000BASF111 5,37%
DEUTSCHE TELEKOM AG-REG DE0005557508 5,29%
ALLIANZ SE-REG DE0008404005 5,17%
MERCK KGAA DE0006599905 3,53%
KONE OYJ-B FI0009013403 3,40%
HEINEKEN NV NL0000009165 3,39%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3,35%
UPM-KYMMENE OYJ FI0009005987 3,31%
E.ON SE DE000ENAG999 3,30%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3,12%
ADIDAS AG DE000A1EWWW0 3,07%
FRESENIUS SE & CO KGAA DE0005785604 3,04%
MUENCHENER RUECKVER AG-REG DE0008430026 2,97%
DEUTSCHE POST AG-REG DE0005552004 2,97%
NOKIA OYJ FI0009000681 2,95%
DAIMLER AG-REGISTERED SHARES DE0007100000 2,89%
ELISA OYJ FI0009007884 1,93%
SWEDBANK AB - A SHARES SE0000242455 1,02%
NESTLE SA-REG CH0038863350 0,920%
SIEMENS HEALTHINEERS AG DE000SHL1006 0,800%
ALPHABET INC-CL C US02079K1079 0,730%
METSO OUTOTEC OYJ FI0009014575 0,700%
NORSK HYDRO ASA NO0005052605 0,700%
BECHTLE AG DE0005158703 0,700%
NORDIC SEMICONDUCTOR ASA NO0003055501 0,700%
ORSTED A/S DK0060094928 0,660%
STOREBRAND ASA NO0003053605 0,640%
NOVARTIS AG-REG CH0012005267 0,630%
REPSOL SA ES0173516115 0,580%
ZALANDO SE DE000ZAL1111 0,580%
HENKEL AG & CO KGAA DE0006048408 0,520%
FORD MOTOR CO US3453708600 0,470%
SAMPO OYJ-A SHS FI0009003305 0,450%
FLEXTRONICS INTL LTD SG9999000020 0,440%
AMAZON.COM INC US0231351067 0,430%
COMPUGROUP MEDICAL AG DE000A288904 0,420%
GEBERIT AG-REG CH0030170408 0,420%
FACEBOOK INC-CLASS A US30303M1027 0,420%
HANNOVER RUECK SE DE0008402215 0,410%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0,400%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0,400%
WILH. WILHELMSEN ASA NO0010571680 0,390%
ADOBE INC US00724F1012 0,380%
UNIPER SE DE000UNSE018 0,370%
FUCHS PETROLUB SE-PREF DE0005790430 0,370%
HOCHTIEF AG DE0006070006 0,370%
TAKEAWAY.COM NV NL0012015705 0,370%
VALMET OYJ FI4000074984 0,360%
AEGON NV NL0000303709 0,360%
VERITEX HOLDINGS INC US9234511080 0,360%
SWISSCOM AG-REG CH0008742519 0,360%
CONDUENT INC US2067871036 0,350%
KOJAMO OYJ FI4000312251 0,350%
CTS EVENTIM DE0005470306 0,340%
STORA ENSO OYJ-R SHS FI0009005961 0,340%
ACCELL GROUP NL0009767532 0,340%
NOBINA AB SE0007185418 0,330%
KONECRANES OYJ FI0009005870 0,320%
KION GROUP AG DE000KGX8881 0,320%
AXFOOD AB SE0006993770 0,310%
1u1 DRILLISCH AG DE0005545503 0,310%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0,300%
ULTA BEAUTY INC US90384S3031 0,300%
SANDVIK AB SE0000667891 0,290%
DSV PANALPINA A S DK0060079531 0,290%
RANDSTAD NV NL0000379121 0,290%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0,280%
DXP ENTERPRISES INC US2333774071 0,280%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0,270%
KLOECKNER & CO SE DE000KC01000 0,270%
BIOGEN INC US09062X1037 0,270%
DEUTSCHE TELEKOM AG-REG DE0005557508 0,260%
ALFA LAVAL AB SE0000695876 0,240%
FINANCIERE DE TUBIZE BE0003823409 0,240%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0,230%
TRIP.COM GROUP LTD-ADR US89677Q1076 0,230%
TIKKURILA OYJ FI4000008719 0,220%
EPIROC AB-A SE0011166933 0,200%
VP BANK AG-REG LI0315487269 0,190%
BAYER AG-REG DE000BAY0017 0,180%
LIECHTENSTEIN LANDESBANK LI0355147575 0,160%
SIKA AG-REG CH0418792922 0,150%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0,150%
GIVAUDAN-REG CH0010645932 0,150%
ARCELORMITTAL LU1598757687 0,140%
BURKHALTER HOLDING AG CH0212255803 0,140%
SBANKEN ASA NO0010739402 0,130%
FORFARMERS NV NL0011832811 0,130%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0,130%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0,120%
BILFINGER SE DE0005909006 0,110%
OMV AG AT0000743059 0,0900%
VOLVO AB-A SHS SE0000115420 0,0900%
VOLVO AB-B SHS SE0000115446 0,0800%
GENMAB A/S DK0010272202 0,0600%
GERRESHEIMER AG DE000A0LD6E6 0,0600%
MAYR-MELNHOF KARTON AG AT0000938204 0,0600%
SKF AB-B SHARES SE0000108227 0,0600%
IMCD NV NL0010801007 0,0500%
ERICSSON LM-B SHS SE0000108656 0,0500%
F-SECURE OYJ FI0009801310 0,0500%
SWECO AB-B SHS SE0000489098 0,0400%
ASSA ABLOY AB-B SE0007100581 0,0400%
INVESTOR AB-A SHS SE0000107401 0,0400%
INVESTOR AB-B SHS SE0000107419 0,0400%
AAK AB SE0011337708 0,0400%
INDUSTRIVARDEN AB-C SHS SE0000107203 0,0400%
SECURITAS AB-B SHS SE0000163594 0,0400%
HEXAGON AB-B SHS SE0000103699 0,0400%
TRELLEBORG AB-B SHS SE0000114837 0,0400%
SUBSEA 7 SA LU0075646355 0,0300%
NORDEX SE DE000A0D6554 0,0300%
GETINGE AB-B SHS SE0000202624 0,0300%
TECAN GROUP AG-REG CH0012100191 0,0300%
SIMCORP A/S DK0060495240 0,0300%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0,0300%
BOLIDEN AB SE0012455673 0,0300%
VOPAK NL0009432491 0,0300%
SOLVAY SA BE0003470755 0,0300%
CARGOTEC OYJ-B SHARE FI0009013429 0,0200%
KINNEVIK AB - B SE0014684528 0,0200%
CASTELLUM AB SE0000379190 0,0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0,00%
TWITTER INC US90184L1026 0,00%

Scarica le componenti del fondo

Swap Counterparty Exposure as of 28/ott/2020 (%)

Controparte Peso
Société Générale 70.68%
Goldman Sachs 10.17%
Morgan Stanley 9.83%
JP Morgan Chase Bank 9.31%

Esposizione media dello Swap

Informazioni principali

Bloomberg G500 LN
ISIN IE00BKX8G916
Ticker Bloomberg dell'indice SPXDHGT
Commissione di gestione 0,05%
NAV (29/ott/2020) £41.63
Patrimonio gestito £7,931,680,159
Valuta di base GBP
Umbrella AUM (28/ott/2020) £16,135,880,531

Key risks

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Equity risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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 0.075% 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 0.30%. 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.