Sector exposure

as of 16 Oct 2020 (%)

Country exposure

as of 16 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
GERRESHEIMER AG DE000A0LD6E6 4.06%
CASTELLUM AB SE0000379190 3.99%
WESTROCK CO US96145D1054 3.92%
NEWMONT CORP US6516391066 3.77%
PRETIUM RESOURCES INC CA74139C1023 3.71%
FACEBOOK INC-CLASS A US30303M1027 3.37%
RANDSTAD NV NL0000379121 2.80%
ZALANDO SE DE000ZAL1111 2.75%
MERCK KGAA DE0006599905 2.34%
SWEDBANK AB - A SHARES SE0000242455 2.14%
EPIROC AB-A SE0011166933 2.11%
CIE FINANCIERE RICHEMO-A REG CH0210483332 2.10%
VOPAK NL0009432491 2.06%
UPM-KYMMENE OYJ FI0009005987 1.99%
VULCAN MATERIALS CO US9291601097 1.89%
AMAG PHARMACEUTICALS INC US00163U1060 1.89%
BHP GROUP PLC-ADR US05545E2090 1.89%
ALBEMARLE CORP US0126531013 1.87%
AVAYA HOLDINGS CORP US05351X1019 1.85%
CODEXIS INC US1920051067 1.76%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.75%
PLAYA HOTELS RESORTS NV NL0012170237 1.58%
NESTLE SA-REG CH0038863350 1.55%
TECAN GROUP AG-REG CH0012100191 1.49%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.44%
BECHTLE AG DE0005158703 1.12%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.09%
METSO OUTOTEC OYJ FI0009014575 1.07%
SEALED AIR CORP US81211K1007 1.06%
KION GROUP AG DE000KGX8881 1.02%
TRELLEBORG AB-B SHS SE0000114837 0.940%
CATO CORP-CLASS A US1492051065 0.940%
ALPHABET INC-CL A US02079K3059 0.920%
AP MOLLER-MAERSK A/S-B DK0010244508 0.920%
AEGON NV NL0000303709 0.910%
SANDVIK AB SE0000667891 0.860%
AMADEUS IT GROUP SA ES0109067019 0.850%
BAUSCH HEALTH COS INC CA0717341071 0.830%
FANHUA INC-SPONSORED ADR US30712A1034 0.820%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.800%
VAT GROUP AG CH0311864901 0.800%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.780%
VOLVO AB-B SHS SE0000115446 0.780%
SKF AB-B SHARES SE0000108227 0.780%
BASSETT FURNITURE INDS US0702031040 0.770%
SAP SE DE0007164600 0.770%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.770%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.760%
DSV PANALPINA A S DK0060079531 0.730%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.730%
DEUTSCHE POST AG-REG DE0005552004 0.710%
Aker BP ASA NO0010345853 0.580%
AMERICAN EAGLE OUTFITTERS US02553E1064 0.540%
NORMA GROUP DE000A1H8BV3 0.520%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.520%
ELMOS SEMICONDUCTOR AG DE0005677108 0.510%
DAETWYLER HOLDING AG-BR CH0030486770 0.510%
BELIMO HOLDING AG-REG CH0001503199 0.510%
UMICORE BE0974320526 0.510%
INVESTOR AB-B SHS SE0000107419 0.490%
SHERWIN-WILLIAMS CO/THE US8243481061 0.470%
TOMTOM NL0013332471 0.460%
NORDEX SE DE000A0D6554 0.450%
BURKHALTER HOLDING AG CH0212255803 0.440%
ALFA LAVAL AB SE0000695876 0.430%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.400%
NOVARTIS AG-REG CH0012005267 0.400%
ZEHNDER GROUP AG-BR CH0276534614 0.400%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.390%
ECOLAB INC US2788651006 0.360%
BALL CORP US0584981064 0.360%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.360%
EASTMAN CHEMICAL CO US2774321002 0.360%
NUCOR CORP US6703461052 0.360%
HOCHTIEF AG DE0006070006 0.360%
ACCELL GROUP NL0009767532 0.340%
MYCRONIC AB SE0000375115 0.340%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.310%
HANNOVER RUECK SE DE0008402215 0.280%
BEIERSDORF AG DE0005200000 0.280%
ARGENX SE NL0010832176 0.270%
BILFINGER SE DE0005909006 0.250%
INVESTOR AB-A SHS SE0000107401 0.230%
NORSK HYDRO ASA NO0005052605 0.170%
SONOVA HOLDING AG-REG CH0012549785 0.130%
VOLVO AB-A SHS SE0000115420 0.120%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.120%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.120%
KONECRANES OYJ FI0009005870 0.110%
SCHINDLER HOLDING AG-REG CH0024638212 0.110%
DOMETIC GROUP AB SE0007691613 0.110%
STABILUS SA LU1066226637 0.110%
VALMET OYJ FI4000074984 0.110%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.110%
ARYZTA AG CH0043238366 0.110%
MEDICOVER AB SE0009778848 0.110%
FORFARMERS NV NL0011832811 0.110%
NEMETSCHEK AG DE0006452907 0.110%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.110%
MOBILEZONE HOLDING AG-BR CH0276837694 0.110%
HORNBACH HOLDING AG CO KGA DE0006083405 0.110%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.110%
ALSO HOLDING AG-REG CH0024590272 0.110%
VALORA HOLDING AG-REG CH0002088976 0.110%
VISCOFAN SA ES0184262212 0.110%
FORBO HOLDING AG-REG CH0003541510 0.100%
GIVAUDAN-REG CH0010645932 0.0900%
HEXAGON AB-B SHS SE0000103699 0.0800%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0700%
AXCELIS TECHNOLOGIES INC US0545402085 0.0600%
SGS SA-REG CH0002497458 0.0600%
ELISA OYJ FI0009007884 0.0500%
BOLIDEN AB SE0012455673 0.0400%
STORA ENSO OYJ-R SHS FI0009005961 0.0400%
SIMCORP A/S DK0060495240 0.0400%
SECURITAS AB-B SHS SE0000163594 0.0400%
ROCHE HOLDING AG-BR CH0012032113 0.0400%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0400%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0300%
FRESENIUS SE & CO KGAA DE0005785604 0.0300%
ASSA ABLOY AB-B SE0007100581 0.0300%
SIKA AG-REG CH0418792922 0.0300%
MERCADOLIBRE INC US58733R1023 0.0300%
PERFICIENT INC US71375U1016 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
ORSTED A/S DK0060094928 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
KONE OYJ-B FI0009013403 0.0200%
CAIXABANK SA ES0140609019 0.0200%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0200%
NEW RELIC INC US64829B1008 0.0200%
FERROVIAL SA ES0118900010 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
NAUTILUS INC US63910B1026 0.0200%
BAYER AG-REG DE000BAY0017 0.0200%
KINNEVIK AB - B SE0014684528 0.0200%
STONERIDGE INC US86183P1021 0.0200%
GENMAB A/S DK0010272202 0.0200%
IMCD NV NL0010801007 0.0200%
AAK AB SE0011337708 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
AECOM US00766T1007 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
ABIOMED INC US0036541003 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
TIKKURILA OYJ FI4000008719 0.0100%
CARGURUS INC US1417881091 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0100%
KIRBY CORP US4972661064 0.0100%
ASML HOLDING NV NL0010273215 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
ALCOA CORP US0138721065 0.0100%
WORKIVA INC US98139A1051 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
SONAE PTSON0AM0001 0.0100%
TEREX CORP US8807791038 0.0100%
CORCEPT THERAPEUTICS INC US2183521028 0.0100%
ZENDESK INC US98936J1016 0.0100%
TRI POINTE GROUP INC US87265H1095 0.0100%
MODEL N INC US6075251024 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
MERITOR INC US59001K1007 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
SPX CORP US7846351044 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
AXOGEN INC US05463X1063 0.0100%
FERRO CORP US3154051003 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
FORMFACTOR INC US3463751087 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0100%
MTS SYSTEMS CORP US5537771033 0.0100%
HOSTESS BRANDS INC US44109J1060 0.00%
MASIMO CORP US5747951003 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
ARCELORMITTAL LU1598757687 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
KNOWLES CORP US49926D1090 0.00%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
RADNET INC US7504911022 0.00%
OMV AG AT0000743059 0.00%
EVOTEC AG DE0005664809 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
AXFOOD AB SE0006993770 0.00%
DENNY'S CORP US24869P1049 0.00%
US CELLULAR CORP US9116841084 0.00%
HEXPOL AB SE0007074281 0.00%
MRC GLOBAL INC US55345K1034 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
CAVERION CORP FI4000062781 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
BANKINTER SA ES0113679I37 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
MATRIX SERVICE CO US5768531056 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
DSP GROUP INC US23332B1061 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
SP PLUS CORP US78469C1036 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
ODONATE THERAPEUTICS INC US6760791060 0.00%
REPSOL SA ES0173516115 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Swap Counterparty Exposure

Counterparty Weight
Morgan Stanley 54.68%
Goldman Sachs 45.32%

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
NAV (19 Oct 2020) $367.75
AUM $4,599,095
Base currency USD
Umbrella AUM (19 Oct 2020) $21,996,749,598

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.