Index components

Country exposure

as of 22 Jan 2021 (%)

Sector exposure

as of 22 Jan 2021 (%)

Top 10 Exposures as of 22 Jan 2021 (%)

Name ISIN Weight
WEIR GROUP ORD GB0009465807 1.33%
DIRECT LINE INSURANCE GROUP ORD GB00BY9D0Y18 1.15%
F&C INVESTMENT TRUST ORD GB0003466074 1.11%
ELECTROCOMPONENTS ORD GB0003096442 1.06%
G4S ORD GB00B01FLG62 1.05%
ITV ORD GB0033986497 1.04%
HOWDEN JOINERY GROUP ORD GB0005576813 1.03%
DECHRA PHARMACEUTICALS ORD GB0009633180 1.01%
ROYAL MAIL ORD GB00BDVZYZ77 1.00%
TRAVIS PERKINS ORD GB0007739609 0.95%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 5.41%
E.ON SE DE000ENAG999 3.58%
TE CONNECTIVITY LTD CH0102993182 3.48%
REGENERON PHARMACEUTICALS US75886F1075 3.47%
INTERCONTINENTAL EXCHANGE IN US45866F1049 3.40%
BOOKING HOLDINGS INC US09857L1089 3.37%
ROCHE HOLDING AG-BR CH0012032113 3.35%
SAMPO OYJ-A SHS FI0009003305 3.32%
SIKA AG-REG CH0418792922 3.05%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.90%
MUENCHENER RUECKVER AG-REG DE0008430026 2.79%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.71%
VESTAS WIND SYSTEMS A/S DK0010268606 2.69%
SWISS RE AG CH0126881561 2.31%
BOLIDEN AB SE0012455673 1.91%
AEGON NV NL0000303709 1.79%
DANSKE BANK A/S DK0010274414 1.77%
GOLD FIELDS LTD-SPONS ADR US38059T1060 1.59%
VAT GROUP AG CH0311864901 1.57%
PVH CORP US6936561009 1.43%
BALOISE HOLDING AG - REG CH0012410517 1.42%
ALPHABET INC-CL A US02079K3059 1.32%
SWATCH GROUP AG/THE-BR CH0012255151 1.20%
SAP SE DE0007164600 1.04%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.03%
ZALANDO SE DE000ZAL1111 1.00%
NORSK HYDRO ASA NO0005052605 0.940%
ZURICH INSURANCE GROUP AG CH0011075394 0.910%
BUCHER INDUSTRIES AG-REG CH0002432174 0.900%
SFS GROUP AG CH0239229302 0.890%
CONTINENTAL AG DE0005439004 0.850%
ICICI BANK LTD-SPON ADR US45104G1040 0.830%
AMPHENOL CORP-CL A US0320951017 0.810%
HOLMEN AB-B SHARES SE0011090018 0.790%
VOLVO AB-A SHS SE0000115420 0.770%
AERCAP HOLDINGS NV NL0000687663 0.760%
SWATCH GROUP AG/THE-REG CH0012255144 0.690%
METSO OUTOTEC OYJ FI0009014575 0.690%
AAK AB SE0011337708 0.650%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.640%
AP MOELLER-MAERSK A/S-A DK0010244425 0.630%
EPIROC AB-B SE0011166941 0.630%
ALLIANZ SE-REG DE0008404005 0.630%
INFICON HOLDING AG-REG CH0011029946 0.600%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.590%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.590%
OC OERLIKON CORP AG-REG CH0000816824 0.580%
INVESTOR AB-B SHS SE0000107419 0.580%
SULZER AG-REG CH0038388911 0.580%
JERONIMO MARTINS PTJMT0AE0001 0.580%
ORSTED A/S DK0060094928 0.580%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.580%
ABB LTD-REG CH0012221716 0.580%
VOLVO AB-B SHS SE0000115446 0.580%
ADIDAS AG DE000A1EWWW0 0.580%
SOLVAY SA BE0003470755 0.580%
BELIMO HOLDING AG-REG CH0001503199 0.580%
MELEXIS NV BE0165385973 0.570%
KARDEX AG-REG CH0100837282 0.570%
ERSTE GROUP BANK AG AT0000652011 0.520%
VOLKSWAGEN AG-PREF DE0007664039 0.500%
ANDRITZ AG AT0000730007 0.490%
DEUTSCHE POST AG-REG DE0005552004 0.470%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.460%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.450%
OMV AG AT0000743059 0.430%
GEBERIT AG-REG CH0030170408 0.410%
ELISA OYJ FI0009007884 0.410%
SCHINDLER HOLDING AG-REG CH0024638212 0.380%
DSV PANALPINA A S DK0060079531 0.380%
UNIQURE NV NL0010696654 0.360%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.350%
GREEN DOT CORP-CLASS A US39304D1028 0.350%
HEINEKEN HOLDING NV NL0000008977 0.350%
UNIPER SE DE000UNSE018 0.340%
VALIANT HOLDING AG-REG CH0014786500 0.330%
DECKERS OUTDOOR CORP US2435371073 0.300%
ASML HOLDING NV NL0010273215 0.280%
VOPAK NL0009432491 0.280%
AMADEUS IT GROUP SA ES0109067019 0.270%
BAYER AG-REG DE000BAY0017 0.270%
NESTE OYJ FI0009013296 0.270%
BASF SE DE000BASF111 0.260%
DELIVERY HERO AG DE000A2E4K43 0.260%
MERCK KGAA DE0006599905 0.260%
UPM-KYMMENE OYJ FI0009005987 0.260%
FRESENIUS SE & CO KGAA DE0005785604 0.250%
NETSCOUT SYSTEMS INC US64115T1043 0.250%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.250%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.250%
KONE OYJ-B FI0009013403 0.240%
GOPRO INC-CLASS A US38268T1034 0.230%
BGC PARTNERS INC-CL A US05541T1016 0.220%
GENMAB A/S DK0010272202 0.190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.190%
TRELLEBORG AB-B SHS SE0000114837 0.140%
TOMTOM NL0013332471 0.140%
AAREAL BANK AG DE0005408116 0.120%
HUSQVARNA AB-B SHS SE0001662230 0.110%
INFINEON TECHNOLOGIES AG DE0006231004 0.110%
DXP ENTERPRISES INC US2333774071 0.100%
ARGENX SE NL0010832176 0.0900%
TECAN GROUP AG-REG CH0012100191 0.0900%
WALLENSTAM AB-B SHS SE0007074844 0.0900%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0900%
THULE GROUP AB/THE SE0006422390 0.0900%
IMCD NV NL0010801007 0.0900%
ALFA LAVAL AB SE0000695876 0.0900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0900%
AXFOOD AB SE0006993770 0.0900%
RANDSTAD NV NL0000379121 0.0900%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0900%
HEXAGON AB-B SHS SE0000103699 0.0900%
KINNEVIK AB - B SE0014684528 0.0800%
TITAN INTERNATIONAL INC US88830M1027 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
SUBSEA 7 SA LU0075646355 0.0800%
PRA HEALTH SCIENCES INC US69354M1080 0.0800%
WARTSILA OYJ ABP FI0009003727 0.0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0700%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0700%
HOCHTIEF AG DE0006070006 0.0700%
BECHTLE AG DE0005158703 0.0600%
SKF AB-B SHARES SE0000108227 0.0600%
BEIERSDORF AG DE0005200000 0.0500%
ADECOAGRO SA LU0584671464 0.0500%
AIRGAIN INC US00938A1043 0.0400%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0300%
SWECO AB-B SHS SE0014960373 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
ITURAN LOCATION AND CONTROL IL0010818685 0.0200%
YAMANA GOLD INC CA98462Y1007 0.0200%
RTL GROUP LU0061462528 0.0200%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
VALMET OYJ FI4000074984 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
ZOVIO INC US98979V1026 0.0100%
CASTELLUM AB SE0000379190 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
BEIJER REF AB SE0011116508 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
ABERCROMBIE FITCH CO-CL A US0028962076 0.0100%
EQUINOR ASA NO0010096985 0.0100%
RATIONAL AG DE0007010803 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
SIMCORP A/S DK0060495240 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 81.37%
JP Morgan Chase Bank 9.44%
Société Générale 6.28%
Morgan Stanley 2.91%

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 (22 Jan 2021) £156.27
AUM £83,331,981
Base currency GBP
Umbrella AUM (22 Jan 2021) £18,265,466,368

ESG Characteristics

(Index 22 Jan 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 8.01
Carbon Intensity 103.39

Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key documents

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. 

“FTSE” is a trademark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited (“FTSE”) under licence. Invesco is licensed by FTSE to redistribute the “Index name” . All rights in and to the index vest in FTSE and/ or its licensors. All information is provided for reference only. Neither FTSE nor its licensors shall be responsible for any error or omission in the index.

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.