Country exposure

as of 18 Sep 2020 (%)

Sector exposure

as of 18 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
IMMUNOMEDICS INC US4529071080 8.70%
ALPHABET INC-CL C US02079K1079 7.21%
VAIL RESORTS INC US91879Q1094 4.30%
MICROSOFT CORP US5949181045 4.22%
ICICI BANK LTD-SPON ADR US45104G1040 4.21%
LOWE'S COS INC US5486611073 3.19%
NESTLE SA-REG CH0038863350 2.60%
ABBVIE INC US00287Y1091 2.54%
PROSUS NV NL0013654783 2.52%
ALLIANZ SE-REG DE0008404005 2.35%
HUMANA INC US4448591028 2.17%
NETSCOUT SYSTEMS INC US64115T1043 1.44%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.43%
LENNAR CORP - B SHS US5260573028 1.41%
ASML HOLDING NV NL0010273215 1.29%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.28%
ADIDAS AG DE000A1EWWW0 1.27%
NOVARTIS AG-REG CH0012005267 1.26%
DEUTSCHE POST AG-REG DE0005552004 1.26%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.24%
FRESENIUS SE & CO KGAA DE0005785604 1.24%
KIRKLAND LAKE GOLD LTD CA49741E1007 1.24%
UNILEVER NV NL0000388619 1.24%
ZAI LAB LTD-ADR US98887Q1040 1.22%
KKR CO INC -A US48251W1045 1.18%
NATIONAL GENERAL HLDGS US6362203035 1.06%
PLANET FITNESS INC - CL A US72703H1014 1.05%
COSTCO WHOLESALE CORP US22160K1051 1.02%
SERVICENOW INC US81762P1021 1.00%
SGS SA-REG CH0002497458 0.910%
SSR MINING INC CA7847301032 0.900%
LIVE NATION ENTERTAINMENT IN US5380341090 0.800%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.790%
DOMTAR CORP US2575592033 0.780%
OSI SYSTEMS INC US6710441055 0.770%
GRAFTECH INTERNATIONAL LTD US3843135084 0.770%
EMPLOYERS HOLDINGS INC US2922181043 0.750%
PAN AMERICAN SILVER CORP CA6979001089 0.720%
SVMK INC US78489X1037 0.720%
GROUP 1 AUTOMOTIVE INC US3989051095 0.720%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.710%
HASBRO INC US4180561072 0.710%
BLACKLINE INC US09239B1098 0.710%
CUMMINS INC US2310211063 0.700%
L BRANDS INC US5017971046 0.700%
WIX.COM LTD IL0011301780 0.690%
MERCK KGAA DE0006599905 0.690%
GARTNER INC US3666511072 0.690%
PAYPAL HOLDINGS INC US70450Y1038 0.680%
AMETEK INC US0311001004 0.680%
TELUS CORP CA87971M1032 0.680%
ENEL AMERICAS SA-ADR US29274F1049 0.680%
PERKINELMER INC US7140461093 0.680%
LKQ CORP US5018892084 0.680%
VALLEY NATIONAL BANCORP US9197941076 0.680%
WR BERKLEY CORP US0844231029 0.680%
T-MOBILE US INC US8725901040 0.680%
GRIFOLS SA-ADR US3984384087 0.680%
CANNAE HOLDINGS INC US13765N1072 0.670%
NEWMONT CORP US6516391066 0.670%
ASBURY AUTOMOTIVE GROUP US0434361046 0.660%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.660%
METSO OUTOTEC OYJ FI0009014575 0.640%
KOJAMO OYJ FI4000312251 0.570%
RWE AG DE0007037129 0.520%
ZURICH INSURANCE GROUP AG CH0011075394 0.400%
BAYER AG-REG DE000BAY0017 0.380%
HANNOVER RUECK SE DE0008402215 0.360%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.320%
NORSK HYDRO ASA NO0005052605 0.290%
FORBO HOLDING AG-REG CH0003541510 0.290%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.290%
SAMPO OYJ-A SHS FI0009003305 0.280%
LUNDBERGS AB-B SHS SE0000108847 0.280%
FORTUM OYJ FI0009007132 0.280%
GEBERIT AG-REG CH0030170408 0.280%
EPIROC AB-A SE0011166933 0.280%
KION GROUP AG DE000KGX8881 0.280%
EQUINOR ASA NO0010096985 0.280%
DSV PANALPINA A S DK0060079531 0.280%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.280%
SWISS RE AG CH0126881561 0.270%
IMCD NV NL0010801007 0.270%
SWEDBANK AB - A SHARES SE0000242455 0.270%
SIEMENS AG-REG DE0007236101 0.150%
VOPAK NL0009432491 0.150%
COLOPLAST-B DK0060448595 0.140%
ZALANDO SE DE000ZAL1111 0.130%
DEUTSCHE EUROSHOP AG DE0007480204 0.120%
KONE OYJ-B FI0009013403 0.120%
OMV AG AT0000743059 0.110%
SWISSCOM AG-REG CH0008742519 0.110%
PARTNERS GROUP HOLDING AG CH0024608827 0.110%
ANDRITZ AG AT0000730007 0.110%
KARDEX AG-REG CH0100837282 0.100%
UNIPER SE DE000UNSE018 0.0900%
KWS SAAT AG DE0007074007 0.0900%
RTL GROUP LU0061462528 0.0800%
FISCHER (GEORG)-REG CH0001752309 0.0800%
ORDINA NV NL0000440584 0.0800%
ZOOPLUS AG DE0005111702 0.0700%
ORSTED A/S DK0060094928 0.0600%
SAP SE DE0007164600 0.0500%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0500%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0500%
UPM-KYMMENE OYJ FI0009005987 0.0400%
VOLVO AB-B SHS SE0000115446 0.0400%
AMADEUS IT GROUP SA ES0109067019 0.0400%
SKANSKA AB-B SHS SE0000113250 0.0400%
RANDSTAD NV NL0000379121 0.0300%
HOCHTIEF AG DE0006070006 0.0300%
ELISA OYJ FI0009007884 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
BALOISE HOLDING AG - REG CH0012410517 0.0300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
INVESTOR AB-B SHS SE0000107419 0.0200%
FORD MOTOR CO US3453708600 0.0200%
ADOBE INC US00724F1012 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
ALPHABET INC-CL A US02079K3059 0.0200%
AMAZON.COM INC US0231351067 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
INTEL CORP US4581401001 0.0100%
BIOGEN INC US09062X1037 0.0100%
PROCTER & GAMBLE CO/THE US7427181091 0.0100%
ABBOTT LABORATORIES US0028241000 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.0100%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0100%
WALT DISNEY CO/THE US2546871060 0.0100%
MICRON TECHNOLOGY INC US5951121038 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
CAIXABANK SA ES0140609019 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.0100%
BANQUE NATIONALE DE BELGIQUE BE0003008019 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
AMERICAN WATER WORKS CO INC US0304201033 0.0100%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.0100%
GENERAL MOTORS CO US37045V1008 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
ARROW ELECTRONICS INC US0427351004 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
PSP SWISS PROPERTY AG-REG CH0018294154 0.00%
ALFA LAVAL AB SE0000695876 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
SKF AB-B SHARES SE0000108227 0.00%
BECHTLE AG DE0005158703 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
SIKA AG-REG CH0418792922 0.00%
SECURITAS AB-B SHS SE0000163594 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
NOKIA OYJ FI0009000681 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
NEW RELIC INC US64829B1008 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GENMAB A/S DK0010272202 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
Aker BP ASA NO0010345853 0.00%
SWECO AB-B SHS SE0000489098 0.00%
VALMET OYJ FI4000074984 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
GRIFOLS SA ES0171996087 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
STONERIDGE INC US86183P1021 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
JELD-WEN HOLDING INC US47580P1030 0.00%
ALCOA CORP US0138721065 0.00%
MIDDLEBY CORP US5962781010 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
WORKIVA INC US98139A1051 0.00%
PERFICIENT INC US71375U1016 0.00%
PRA GROUP INC US69354N1063 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
ZENDESK INC US98936J1016 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
AECOM US00766T1007 0.00%
ACKERMANS & VAN HAAREN BE0003764785 0.00%
NEXTGEN HEALTHCARE INC US65343C1027 0.00%
HEXPOL AB SE0007074281 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
HCA HEALTHCARE INC US40412C1018 0.00%
FERRO CORP US3154051003 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
SPX CORP US7846351044 0.00%
MERITOR INC US59001K1007 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
MOBILEIRON INC US60739U2042 0.00%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
TIKKURILA OYJ FI4000008719 0.00%
CARGURUS INC US1417881091 0.00%
RAMBUS INC US7509171069 0.00%
AAK AB SE0011337708 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
MASIMO CORP US5747951003 0.00%
DENNY'S CORP US24869P1049 0.00%
FERROVIAL SA ES0118900010 0.00%
MATRIX SERVICE CO US5768531056 0.00%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.00%
RADNET INC US7504911022 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
VISCOFAN SA ES0184262212 0.00%
KIRBY CORP US4972661064 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
NATUS MEDICAL INC US6390501038 0.00%
DSP GROUP INC US23332B1061 0.00%
INOGEN INC US45780L1044 0.00%
APPLE INC US0378331005 0.00%
VAREX IMAGING CORP US92214X1063 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXFS LN
ISIN IE00B3DWVS88
Benchmark BBG ticker NDUEEGF
Management fee 0.29%
Swap fee 0.25%
NAV (21 Sep 2020) $48.09
AUM $514,470,758
Base currency USD
Umbrella AUM (18 Sep 2020) $22,448,094,857

Key risks

Emerging Markets risk:  Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.