Sector exposure

as of 11 Aug 2020 (%)

Country exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.79%
NESTLE SA-REG CH0038863350 5.21%
ZALANDO SE DE000ZAL1111 3.38%
SAP SE DE0007164600 3.18%
ASML HOLDING NV NL0010273215 3.12%
SWISS RE AG CH0126881561 2.92%
VERISIGN INC US92343E1029 2.85%
SAMPO OYJ-A SHS FI0009003305 2.81%
NEWMONT CORP US6516391066 2.81%
DAIMLER AG-REGISTERED SHARES DE0007100000 2.75%
NOKIA OYJ FI0009000681 2.71%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.66%
SGS SA-REG CH0002497458 2.63%
SIEMENS AG-REG DE0007236101 2.56%
ALEXION PHARMACEUTICALS INC US0153511094 2.49%
RWE AG DE0007037129 2.46%
DANSKE BANK A/S DK0010274414 2.09%
AP MOLLER-MAERSK A/S-B DK0010244508 2.04%
ELISA OYJ FI0009007884 1.89%
RANDSTAD NV NL0000379121 1.86%
TIVITY HEALTH INC US88870R1023 1.64%
KOJAMO OYJ FI4000312251 1.49%
BALOISE HOLDING AG - REG CH0012410517 1.48%
LKQ CORP US5018892084 1.40%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.35%
LOGITECH INTERNATIONAL-REG CH0025751329 1.01%
HDFC BANK LTD-ADR US40415F1012 0.970%
TECAN GROUP AG-REG CH0012100191 0.950%
HCA HEALTHCARE INC US40412C1018 0.830%
SWISS PRIME SITE-REG CH0008038389 0.800%
GARMIN LTD CH0114405324 0.770%
DELIVERY HERO AG DE000A2E4K43 0.760%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.730%
HENKEL AG & CO KGAA DE0006048408 0.720%
ERICSSON LM-B SHS SE0000108656 0.710%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.680%
VOPAK NL0009432491 0.650%
GEBERIT AG-REG CH0030170408 0.630%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.610%
RESTAURANT BRANDS INTERN CA76131D1033 0.600%
SANDVIK AB SE0000667891 0.590%
CASTELLUM AB SE0000379190 0.580%
FORTUM OYJ FI0009007132 0.580%
METSO OUTOTEC OYJ FI0009014575 0.580%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.560%
ERICSSON (LM) TEL-SP ADR US2948216088 0.550%
TRUSTCO BANK CORP NY US8983491056 0.510%
ORSTED A/S DK0060094928 0.500%
TELENOR ASA NO0010063308 0.490%
FAIR ISAAC CORP US3032501047 0.470%
BOLIDEN AB SE0012455673 0.460%
GENMAB A/S DK0010272202 0.460%
EPIROC AB-A SE0011166933 0.450%
HOCHTIEF AG DE0006070006 0.440%
DEUTSCHE POST AG-REG DE0005552004 0.430%
BECHTLE AG DE0005158703 0.420%
STORA ENSO OYJ-R SHS FI0009005961 0.420%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.420%
SUBSEA 7 SA LU0075646355 0.410%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.410%
SKF AB-B SHARES SE0000108227 0.410%
KONECRANES OYJ FI0009005870 0.400%
UPM-KYMMENE OYJ FI0009005987 0.400%
ALFA LAVAL AB SE0000695876 0.400%
IMCD NV NL0010801007 0.400%
EXPEDIA GROUP INC US30212P3038 0.390%
HOLMEN AB-B SHARES SE0011090018 0.390%
AXFOOD AB SE0006993770 0.390%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.380%
PRETIUM RESOURCES INC CA74139C1023 0.370%
KARDEX AG-REG CH0100837282 0.350%
NOKIAN RENKAAT OYJ FI0009005318 0.340%
ARGENX SE NL0010832176 0.320%
ALLIANZ SE-REG DE0008404005 0.310%
AP MOELLER-MAERSK A/S-A DK0010244425 0.300%
KONE OYJ-B FI0009013403 0.280%
JULIUS BAER GROUP LTD CH0102484968 0.280%
KWS SAAT AG DE0007074007 0.270%
OMV AG AT0000743059 0.260%
ULTA BEAUTY INC US90384S3031 0.260%
AERCAP HOLDINGS NV NL0000687663 0.260%
ALAMOS GOLD INC-CLASS A CA0115321089 0.260%
ATKORE INTERNATIONAL GROUP I US0476491081 0.260%
UNIPER SE DE000UNSE018 0.250%
HEINEKEN HOLDING NV NL0000008977 0.250%
TRELLEBORG AB-B SHS SE0000114837 0.250%
FERROVIAL SA ES0118900010 0.240%
INVESTOR AB-B SHS SE0000107419 0.230%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.230%
SIKA AG-REG CH0418792922 0.220%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.220%
GRIFOLS SA-ADR US3984384087 0.220%
ROYAL BANK OF CANADA CA7800871021 0.210%
ZAI LAB LTD-ADR US98887Q1040 0.210%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
AMADEUS IT GROUP SA ES0109067019 0.180%
KINROSS GOLD CORP CA4969024047 0.170%
NOMAD FOODS LTD VGG6564A1057 0.160%
TECK RESOURCES LTD-CLS B CA8787422044 0.150%
HEXPOL AB SE0007074281 0.150%
UNILEVER NV NL0000388619 0.130%
FAES FARMA SA ES0134950F36 0.120%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.100%
AAREAL BANK AG DE0005408116 0.0800%
CAE INC CA1247651088 0.0800%
TOMTOM NL0013332471 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0700%
NMI HOLDINGS INC-CLASS A US6292093050 0.0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0600%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
PROSUS NV NL0013654783 0.0500%
NORSK HYDRO ASA NO0005052605 0.0500%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0400%
YAMANA GOLD INC CA98462Y1007 0.0400%
DXP ENTERPRISES INC US2333774071 0.0400%
NOVARTIS AG-REG CH0012005267 0.0400%
CODEXIS INC US1920051067 0.0400%
BEIERSDORF AG DE0005200000 0.0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0400%
NEWS CORP-B US65249B2088 0.0400%
OVID THERAPEUTICS INC US6904691010 0.0400%
FARMERS NATL BANC CORP US3096271073 0.0400%
FANHUA INC-SPONSORED ADR US30712A1034 0.0400%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.0300%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
CAESARSTONE LTD IL0011259137 0.0300%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
TRIPADVISOR INC US8969452015 0.0200%
BASF SE DE000BASF111 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
SCANSOURCE INC US8060371072 0.0200%
SURFACE ONCOLOGY INC US86877M2098 0.0200%
VALMET OYJ FI4000074984 0.0200%
ELDORADO GOLD CORP CA2849025093 0.0200%
ADECOAGRO SA LU0584671464 0.0200%
UNIQURE NV NL0010696654 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
CONSOL ENERGY INC US20854L1089 0.0100%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
FLEXSTEEL INDS US3393821034 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
VERITEX HOLDINGS INC US9234511080 0.0100%
MERCK KGAA DE0006599905 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
AAK AB SE0011337708 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SOLVAY SA BE0003470755 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
FORD MOTOR CO US3453708600 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (13 Aug 2020) £135.09
AUM £112,447,499
Base currency GBP
Umbrella AUM (12 Aug 2020) £17,157,667,508

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.