Sector exposure

as of 30 Mar 2020 (%)

Country exposure

as of 30 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
WALT DISNEY CO/THE US2546871060 8.21%
ZENDESK INC US98936J1016 8.00%
ALPHABET INC-CL C US02079K1079 7.54%
BERRY GLOBAL GROUP INC US08579W1036 4.36%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 4.03%
ACTIVISION BLIZZARD INC US00507V1098 3.77%
YANDEX NV-A NL0009805522 3.37%
NEW RELIC INC US64829B1008 3.33%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 3.21%
HOLOGIC INC US4364401012 3.08%
REXNORD CORP US76169B1026 2.99%
WASTE CONNECTIONS INC CA94106B1013 2.92%
TWITTER INC US90184L1026 2.78%
STARS GROUP INC/THE CA85570W1005 2.65%
CONOCOPHILLIPS US20825C1045 2.64%
MIDDLEBY CORP US5962781010 2.19%
FIRST SOLAR INC US3364331070 2.17%
MGIC INVESTMENT CORP US5528481030 2.05%
CORNERSTONE ONDEMAND INC US21925Y1038 1.47%
LENNAR CORP - B SHS US5260573028 1.44%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.43%
ASML HOLDING NV NL0010273215 1.43%
SUNRISE COMMUNICATIONS GROUP CH0267291224 1.36%
SANDVIK AB SE0000667891 1.23%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.09%
HELLOFRESH SE DE000A161408 0.950%
CAROLINA FINANCIAL CORP US1438731077 0.880%
VISTRA ENERGY CORP US92840M1027 0.880%
AGNICO EAGLE MINES LTD CA0084741085 0.790%
THOMSON REUTERS CORP CA8849037095 0.740%
TELENOR ASA NO0010063308 0.730%
BAYER AG-REG DE000BAY0017 0.700%
EPIROC AB-A SE0011166933 0.690%
NMI HOLDINGS INC-CLASS A US6292093050 0.690%
SAMPO OYJ-A SHS FI0009003305 0.680%
INVESTOR AB-B SHS SE0000107419 0.620%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.620%
GALENICA AG CH0360674466 0.570%
ING GROEP NV NL0011821202 0.560%
NOKIA OYJ FI0009000681 0.530%
DNB ASA NO0010031479 0.490%
CATENA AB SE0001664707 0.420%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.420%
ALLREAL HOLDING AG-REG CH0008837566 0.410%
AKZO NOBEL N.V. NL0013267909 0.400%
STOREBRAND ASA NO0003053605 0.370%
MUENCHENER RUECKVER AG-REG DE0008430026 0.360%
TKH GROUP NV-DUTCH CERT NL0000852523 0.350%
BORUSSIA DORTMUND GMBH & CO DE0005493092 0.350%
LINDT & SPRUENGLI AG-PC CH0010570767 0.340%
DUFRY AG-REG CH0023405456 0.330%
WOLTERS KLUWER NL0000395903 0.320%
HUHTAMAKI OYJ FI0009000459 0.310%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.310%
ORKLA ASA NO0003733800 0.300%
TETHYS OIL AB SE0012455202 0.300%
YARA INTERNATIONAL ASA NO0010208051 0.290%
PER AARSLEFF A/S-CL B DK0060700516 0.280%
NN GROUP NV NL0010773842 0.270%
HENKEL AG & CO KGAA DE0006048408 0.270%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.260%
MATAS A/S DK0060497295 0.240%
TRELLEBORG AB-B SHS SE0000114837 0.230%
BIOGAIA AB-B SHS SE0000470395 0.220%
OMV AG AT0000743059 0.210%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.200%
KONINKLIJKE DSM NV NL0000009827 0.200%
KONINKLIJKE PHILIPS NV NL0000009538 0.200%
CECONOMY AG DE0007257503 0.190%
UNILEVER NV NL0000388619 0.170%
LINDAB INTERNATIONAL AB SE0001852419 0.160%
FRESENIUS SE & CO KGAA DE0005785604 0.140%
KONINKLIJKE WESSANEN NV NL0000395317 0.130%
SYMRISE AG DE000SYM9999 0.130%
KINNEVIK AB - B SE0013256682 0.120%
HELVETIA HOLDING AG-REG CH0466642201 0.120%
RHEINMETALL AG DE0007030009 0.110%
HOCHTIEF AG DE0006070006 0.100%
RANDSTAD NV NL0000379121 0.0800%
SAP SE DE0007164600 0.0700%
CASTELLUM AB SE0000379190 0.0700%
HANNOVER RUECK SE DE0008402215 0.0700%
EVOLUTION GAMING GROUP SE0012673267 0.0500%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.0500%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0400%
PARGESA HOLDING SA-BR CH0021783391 0.0400%
VOLKSWAGEN AG-PREF DE0007664039 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0300%
BASF SE DE000BASF111 0.0100%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0100%
VERBUND AG AT0000746409 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
GEA GROUP AG DE0006602006 0.00%
LINDE PLC IE00BZ12WP82 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
AROUNDTOWN SA LU1673108939 0.00%
UCB SA BE0003739530 0.00%
ACERINOX SA ES0132105018 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
ING GROEP NV NL0011821202 0.00%
CANCOM AG DE0005419105 0.00%
NESTLE SA-REG CH0038863350 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
ARGENX SE NL0010832176 0.00%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.00%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
BRENNTAG AG DE000A1DAHH0 0.00%
BARCO (NEW) N.V. BE0003790079 0.00%
FLUGHAFEN ZURICH AG-REG CH0319416936 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
SOFINA BE0003717312 0.00%
AALBERTS NV NL0000852564 0.00%
AGEAS BE0974264930 0.00%
VARTA AG DE000A0TGJ55 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
COLOPLAST-B DK0060448595 0.00%
SIGNIFY NV NL0011821392 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
NESTE OYJ FI0009013296 0.00%
COVESTRO AG DE0006062144 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
CEMBRA MONEY BANK AG CH0225173167 0.00%
CTS EVENTIM DE0005470306 0.00%
TAG IMMOBILIEN AG DE0008303504 0.00%
AAK AB SE0011337708 0.00%
TALANX AG DE000TLX1005 0.00%
LANXESS AG DE0005470405 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
KBC GROUP NV BE0003565737 0.00%
LOOMIS AB-B SE0002683557 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
Swap fee 0.00%
NAV (31 Mar 2020) $39.89
AUM $556,061,082
Base currency USD

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.