Country exposure

as of 23 Sep 2020 (%)

Sector exposure

as of 23 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE POST AG-REG DE0005552004 3.87%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.56%
SIEMENS AG-REG DE0007236101 2.43%
FORTUM OYJ FI0009007132 2.14%
LOWE'S COS INC US5486611073 2.13%
AP MOLLER-MAERSK A/S-B DK0010244508 2.02%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 2.01%
HANNOVER RUECK SE DE0008402215 2.01%
BAYER AG-REG DE000BAY0017 1.84%
SAP SE DE0007164600 1.75%
UNITED PARCEL SERVICE-CL B US9113121068 1.67%
RWE AG DE0007037129 1.64%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.59%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1.59%
KION GROUP AG DE000KGX8881 1.58%
SIKA AG-REG CH0418792922 1.58%
ALLIANZ SE-REG DE0008404005 1.40%
BASF SE DE000BASF111 1.39%
AP MOELLER-MAERSK A/S-A DK0010244425 1.38%
ASML HOLDING NV NL0010273215 1.32%
KONE OYJ-B FI0009013403 1.25%
OC OERLIKON CORP AG-REG CH0000816824 1.24%
HANESBRANDS INC US4103451021 1.23%
LEGGETT _ PLATT INC US5246601075 1.21%
DELIVERY HERO AG DE000A2E4K43 1.20%
STORA ENSO OYJ-R SHS FI0009005961 1.20%
NOKIAN RENKAAT OYJ FI0009005318 1.18%
FORBO HOLDING AG-REG CH0003541510 1.17%
VOPAK NL0009432491 1.16%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.15%
NOVO NORDISK A/S-B DK0060534915 1.09%
RANDSTAD NV NL0000379121 1.05%
METSO OUTOTEC OYJ FI0009014575 1.03%
ZALANDO SE DE000ZAL1111 0.990%
AMAZON.COM INC US0231351067 0.980%
GETINGE AB-B SHS SE0000202624 0.920%
IMCD NV NL0010801007 0.910%
SFS GROUP AG CH0239229302 0.890%
CHR HANSEN HOLDING A/S DK0060227585 0.850%
KARDEX AG-REG CH0100837282 0.840%
EATON VANCE CORP US2782651036 0.810%
BEIERSDORF AG DE0005200000 0.800%
ADIDAS AG DE000A1EWWW0 0.800%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.790%
OMV AG AT0000743059 0.790%
BUCHER INDUSTRIES AG-REG CH0002432174 0.780%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.770%
INFINEON TECHNOLOGIES AG DE0006231004 0.760%
HENKEL AG & CO KGAA DE0006048408 0.760%
HUSQVARNA AB-B SHS SE0001662230 0.750%
NORSK HYDRO ASA NO0005052605 0.740%
ROCHE HOLDING AG-BR CH0012032113 0.710%
LKQ CORP US5018892084 0.710%
ORSTED A/S DK0060094928 0.680%
HOCHTIEF AG DE0006070006 0.670%
RTL GROUP LU0061462528 0.650%
NOKIA OYJ FI0009000681 0.640%
RLI CORP US7496071074 0.640%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.640%
COLOPLAST-B DK0060448595 0.570%
FRANKLIN ELECTRIC CO INC US3535141028 0.570%
UNIPER SE DE000UNSE018 0.540%
ALTICE NV - A NL0011333752 0.530%
ARROW ELECTRONICS INC US0427351004 0.530%
TRIPADVISOR INC US8969452015 0.510%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.510%
UNILEVER NV NL0000388619 0.510%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.500%
NOLATO AB-B SHS SE0000109811 0.500%
INVESTOR AB-B SHS SE0000107419 0.500%
SANDVIK AB SE0000667891 0.500%
BACHEM HOLDING AG-REG B CH0012530207 0.500%
SONOVA HOLDING AG-REG CH0012549785 0.500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.500%
EPIROC AB-B SE0011166941 0.500%
UPM-KYMMENE OYJ FI0009005987 0.500%
FRESENIUS SE & CO KGAA DE0005785604 0.490%
E.ON SE DE000ENAG999 0.480%
VOLVO AB-B SHS SE0000115446 0.480%
DANSKE BANK A/S DK0010274414 0.480%
NESTLE SA-REG CH0038863350 0.460%
MUENCHENER RUECKVER AG-REG DE0008430026 0.450%
NOVARTIS AG-REG CH0012005267 0.450%
AXFOOD AB SE0006993770 0.440%
AAK AB SE0011337708 0.440%
NELES OYJ FI4000440664 0.440%
FERROVIAL SA ES0118900010 0.430%
CASEY'S GENERAL STORES INC US1475281036 0.420%
Aker BP ASA NO0010345853 0.420%
ALFA LAVAL AB SE0000695876 0.410%
GENMAB A/S DK0010272202 0.400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.390%
SWECO AB-B SHS SE0000489098 0.380%
TAKEAWAY.COM NV NL0012015705 0.380%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.360%
ALSO HOLDING AG-REG CH0024590272 0.360%
SKF AB-B SHARES SE0000108227 0.350%
ALK-ABELLO A/S DK0060027142 0.350%
ARJO AB - B SHARES SE0010468116 0.350%
INTERROLL HOLDING AG-REG CH0006372897 0.350%
ALLISON TRANSMISSION HOLDING US01973R1014 0.350%
LUNDBERGS AB-B SHS SE0000108847 0.340%
STOREBRAND ASA NO0003053605 0.340%
PARTNERS GROUP HOLDING AG CH0024608827 0.330%
EDGEWELL PERSONAL CARE CO US28035Q1022 0.320%
SUBSEA 7 SA LU0075646355 0.310%
GLOBAL BLOOD THERAPEUTICS IN US37890U1088 0.300%
DSV PANALPINA A S DK0060079531 0.290%
NESTE OYJ FI0009013296 0.290%
SKANSKA AB-B SHS SE0000113250 0.280%
CATHAY GENERAL BANCORP US1491501045 0.280%
ELISA OYJ FI0009007884 0.280%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.270%
IRHYTHM TECHNOLOGIES INC US4500561067 0.250%
SCOTTS MIRACLE-GRO CO US8101861065 0.250%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.240%
INDUTRADE AB SE0001515552 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.210%
VAT GROUP AG CH0311864901 0.200%
OWENS MINOR INC US6907321029 0.200%
APPLIED INDUSTRIAL TECH INC US03820C1053 0.180%
TIKKURILA OYJ FI4000008719 0.170%
COTY INC-CL A US2220702037 0.170%
VALMET OYJ FI4000074984 0.160%
EVERI HOLDINGS INC US30034T1034 0.150%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.130%
UNITED FIRE GROUP INC US9103401082 0.110%
BARRETT BUSINESS SVCS INC US0684631080 0.0800%
PROSPERITY BANCSHARES INC US7436061052 0.0500%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.0500%
ZOVIO INC US98979V1026 0.0300%
SIMCORP A/S DK0060495240 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
MOWI ASA NO0003054108 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
HEXPOL AB SE0007074281 0.00%
SPX FLOW INC US78469X1072 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
CASTELLUM AB SE0000379190 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
MERCK KGAA DE0006599905 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
LIFCO AB-B SHS SE0006370730 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (24 Sep 2020) €33.04
AUM €109,493,117
Base currency EUR
Umbrella AUM (24 Sep 2020) €18,331,367,129

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.