Country exposure

as of 24 Sep 2020 (%)

Sector exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE POST AG-REG DE0005552004 6.25%
ZURICH INSURANCE GROUP AG CH0011075394 6.11%
DEUTSCHE TELEKOM AG-REG DE0005557508 5.20%
TRANSDIGM GROUP INC US8936411003 4.17%
FRESENIUS SE & CO KGAA DE0005785604 3.97%
ALEXION PHARMACEUTICALS INC US0153511094 3.62%
NESTLE SA-REG CH0038863350 3.15%
PARTNERS GROUP HOLDING AG CH0024608827 3.12%
BAYERISCHE MOTOREN WERKE AG DE0005190003 3.11%
NOVARTIS AG-REG CH0012005267 3.09%
ALLIANZ SE-REG DE0008404005 3.08%
SANDVIK AB SE0000667891 3.06%
GEBERIT AG-REG CH0030170408 3.04%
NESTE OYJ FI0009013296 3.03%
KOJAMO OYJ FI4000312251 2.88%
ORSTED A/S DK0060094928 2.41%
ADVANCE AUTO PARTS INC US00751Y1064 2.05%
SOUTHWEST AIRLINES CO US8447411088 1.66%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.59%
BHP GROUP PLC-ADR US05545E2090 1.47%
AP MOLLER-MAERSK A/S-B DK0010244508 1.26%
PENN NATIONAL GAMING INC US7075691094 1.24%
SWEDBANK AB - A SHARES SE0000242455 1.15%
KION GROUP AG DE000KGX8881 1.15%
SGS SA-REG CH0002497458 1.15%
MTU AERO ENGINES AG DE000A0D9PT0 1.11%
BECHTLE AG DE0005158703 1.07%
NORSK HYDRO ASA NO0005052605 1.03%
ELISA OYJ FI0009007884 0.940%
GETINGE AB-B SHS SE0000202624 0.910%
RWE AG DE0007037129 0.910%
HALLIBURTON CO US4062161017 0.750%
DSV PANALPINA A S DK0060079531 0.720%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.700%
INFICON HOLDING AG-REG CH0011029946 0.690%
DAETWYLER HOLDING AG-BR CH0030486770 0.690%
SONAE PTSON0AM0001 0.690%
FORFARMERS NV NL0011832811 0.680%
IDORSIA LTD CH0363463438 0.660%
STABILUS SA LU1066226637 0.650%
FIRSTENERGY CORP US3379321074 0.590%
SMITH (A.O.) CORP US8318652091 0.570%
QORVO INC US74736K1016 0.540%
FORD MOTOR CO US3453708600 0.500%
EXPEDITORS INTL WASH INC US3021301094 0.490%
MOSAIC CO/THE US61945C1036 0.470%
HANESBRANDS INC US4103451021 0.400%
HDFC BANK LTD-ADR US40415F1012 0.370%
HANGER INC US41043F2083 0.370%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.360%
FIRST FOUNDATION INC US32026V1044 0.340%
WSFS FINANCIAL CORP US9293281021 0.320%
NMI HOLDINGS INC-CLASS A US6292093050 0.320%
TETRA TECH INC US88162G1031 0.300%
COMMUNITY TRUST BANCORP INC US2041491083 0.300%
RESOURCES CONNECTION INC US76122Q1058 0.270%
HANMI FINANCIAL CORPORATION US4104952043 0.240%
COOPER-STANDARD HOLDING US21676P1030 0.230%
CIMAREX ENERGY CO US1717981013 0.210%
AMERICAN FINANCIAL GROUP INC US0259321042 0.200%
AMERIPRISE FINANCIAL INC US03076C1062 0.190%
AMAG PHARMACEUTICALS INC US00163U1060 0.190%
ASGN INC US00191U1025 0.190%
CODEXIS INC US1920051067 0.170%
NAVIENT CORP US63938C1080 0.170%
FARMERS NATL BANC CORP US3096271073 0.170%
GOODYEAR TIRE & RUBBER CO US3825501014 0.170%
ITRON INC US4657411066 0.170%
QUANTERIX CORP US74766Q1013 0.170%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.160%
DONEGAL GROUP INC-CL A US2577012014 0.160%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.150%
SAP SE DE0007164600 0.150%
VERITEX HOLDINGS INC US9234511080 0.130%
NORBORD INC CA65548P4033 0.130%
DXP ENTERPRISES INC US2333774071 0.130%
EQT CORP US26884L1098 0.130%
BARRICK GOLD CORP CA0679011084 0.130%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.130%
UNILEVER NV NL0000388619 0.120%
ZALANDO SE DE000ZAL1111 0.120%
FANHUA INC-SPONSORED ADR US30712A1034 0.120%
UNDER ARMOUR INC-CLASS C US9043112062 0.120%
UPM-KYMMENE OYJ FI0009005987 0.120%
NORTHRIM BANCORP INC US6667621097 0.120%
ENTEGRIS INC US29362U1043 0.110%
COLUMBUS MCKINNON CORP/NY US1993331057 0.110%
CATO CORP-CLASS A US1492051065 0.110%
BRIDGEWATER BANCSHARES INC US1086211034 0.100%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.100%
VOPAK NL0009432491 0.100%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0900%
ENEL AMERICAS SA-ADR US29274F1049 0.0900%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.0900%
CARPENTER TECHNOLOGY US1442851036 0.0900%
BASF SE DE000BASF111 0.0900%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0900%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.0900%
BASSETT FURNITURE INDS US0702031040 0.0900%
ICICI BANK LTD-SPON ADR US45104G1040 0.0900%
HOCHTIEF AG DE0006070006 0.0900%
BAYER AG-REG DE000BAY0017 0.0800%
BRF SA-ADR US10552T1079 0.0800%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0800%
UNIPER SE DE000UNSE018 0.0700%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0700%
VAT GROUP AG CH0311864901 0.0700%
COLOPLAST-B DK0060448595 0.0700%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0700%
TAKEAWAY.COM NV NL0012015705 0.0700%
BASF SE DE000BASF111 0.0700%
NOKIAN RENKAAT OYJ FI0009005318 0.0700%
HEINEKEN HOLDING NV NL0000008977 0.0700%
CHR HANSEN HOLDING A/S DK0060227585 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
SOUTHERN FIRST BANCSHARES US8428731017 0.0700%
ADIDAS AG DE000A1EWWW0 0.0700%
INDEPENDENT BANK CORP - MICH US4538386099 0.0700%
NEOPHOTONICS CORP US64051T1007 0.0700%
MERCK KGAA DE0006599905 0.0600%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.0600%
ZOGENIX INC US98978L2043 0.0600%
NRG ENERGY INC US6293775085 0.0600%
RANDSTAD NV NL0000379121 0.0600%
PLAYA HOTELS RESORTS NV NL0012170237 0.0600%
RBB BANCORP US74930B1052 0.0500%
RUSH ENTERPRISES INC-CL A US7818462092 0.0500%
E.ON SE DE000ENAG999 0.0500%
BEIERSDORF AG DE0005200000 0.0500%
ASML HOLDING NV NL0010273215 0.0500%
HEINEKEN NV NL0000009165 0.0500%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0500%
SFS GROUP AG CH0239229302 0.0400%
ECOLAB INC US2788651006 0.0400%
ALBANY INTL CORP-CL A US0123481089 0.0400%
BANK OF MARIN BANCORP/CA US0634251021 0.0400%
DELIVERY HERO AG DE000A2E4K43 0.0400%
DIAGEO PLC-SPONSORED ADR US25243Q2057 0.0400%
ALAMOS GOLD INC-CLASS A CA0115321089 0.0300%
Aker BP ASA NO0010345853 0.0300%
RMR GROUP INC/THE - A US74967R1068 0.0300%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0300%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0300%
ROVIO ENTERTAINMENT OY FI4000266804 0.0300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0300%
HERCULES CAPITAL INC US4270965084 0.0300%
TIKKURILA OYJ FI4000008719 0.0300%
HANNOVER RUECK SE DE0008402215 0.0300%
TECAN GROUP AG-REG CH0012100191 0.0300%
1u1 DRILLISCH AG DE0005545503 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0300%
VOLVO AB-B SHS SE0000115446 0.0300%
EPIROC AB-A SE0011166933 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0300%
ACKERMANS & VAN HAAREN BE0003764785 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0300%
SUBSEA 7 SA LU0075646355 0.0300%
ALFA LAVAL AB SE0000695876 0.0300%
SKF AB-B SHARES SE0000108227 0.0300%
MERIT MEDICAL SYSTEMS INC US5898891040 0.0300%
CONN'S INC US2082421072 0.0300%
SSR MINING INC CA7847301032 0.0300%
INVESTORS TITLE CO US4618041069 0.0200%
WIDEOPENWEST INC US96758W1018 0.0200%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0200%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
AIRGAIN INC US00938A1043 0.0100%
CAE INC CA1247651088 0.0100%
ORIGIN BANCORP INC US68621T1025 0.0100%
IMCD NV NL0010801007 0.0100%
SCHIBSTED ASA-CL A NO0003028904 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
SALMAR ASA NO0010310956 0.00%
SIKA AG-REG CH0418792922 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
SWECO AB-B SHS SE0000489098 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
AAK AB SE0011337708 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
AXFOOD AB SE0006993770 0.00%
METSO OUTOTEC OYJ FI0009014575 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
HUSQVARNA AB-B SHS SE0001662230 0.00%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.00%
NOKIA OYJ FI0009000681 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSEUR GY
ISIN IE00B60SWY32
Benchmark BBG ticker MSDEE15N
Management fee 0.19%
NAV (25 Sep 2020) €208.36
AUM €251,801,264
Base currency EUR
Umbrella AUM (25 Sep 2020) €18,508,603,268

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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.