Index components

Country exposure

as of 11 Dec 2020 (%)

Sector exposure

as of 11 Dec 2020 (%)

Top 10 Exposures as of 11 Dec 2020 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.33%
MICROSOFT ORD US5949181045 4.64%
AMAZON COM ORD US0231351067 4.01%
FACEBOOK CL A ORD US30303M1027 1.99%
ALPHABET CL C ORD US02079K1079 1.62%
ALPHABET CL A ORD US02079K3059 1.61%
TESLA ORD US88160R1014 1.38%
JOHNSON & JOHNSON ORD US4781601046 1.22%
JPMORGAN CHASE ORD US46625H1005 1.10%
VISA CL A ORD US92826C8394 1.05%

Fund components

Sector exposure

as of 21 Jan 2021 (%)

Country exposure

as of 21 Jan 2021 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 7.24%
MICROSOFT CORP US5949181045 7.16%
UNITEDHEALTH GROUP INC US91324P1021 4.82%
BAIDU INC - SPON ADR US0567521085 3.93%
PHILIP MORRIS INTERNATIONAL US7181721090 3.55%
ETSY INC US29786A1060 3.35%
EXPEDIA GROUP INC US30212P3038 3.30%
THERMO FISHER SCIENTIFIC INC US8835561023 3.19%
CARVANA CO US1468691027 2.87%
NESTLE SA-REG CH0038863350 2.40%
BERKSHIRE HATHAWAY INC-CL B US0846707026 2.14%
ZURICH INSURANCE GROUP AG CH0011075394 2.12%
WORKDAY INC-CLASS A US98138H1014 2.06%
PEPSICO INC US7134481081 1.78%
VOLVO AB-B SHS SE0000115446 1.40%
BAYER AG-REG DE000BAY0017 1.34%
BOOKING HOLDINGS INC US09857L1089 1.29%
ASSA ABLOY AB-B SE0007100581 1.22%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.20%
SOUTHWEST AIRLINES CO US8447411088 1.20%
RADIAN GROUP INC US7502361014 1.14%
ZYNGA INC - CL A US98986T1088 1.09%
SAMPO OYJ-A SHS FI0009003305 1.08%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.08%
SIEMENS AG-REG DE0007236101 1.07%
COPART INC US2172041061 1.06%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.05%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.960%
HUMANA INC US4448591028 0.940%
VOLKSWAGEN AG-PREF DE0007664039 0.900%
FLEXTRONICS INTL LTD SG9999000020 0.880%
WASTE CONNECTIONS INC CA94106B1013 0.840%
T-MOBILE US INC US8725901040 0.840%
TARGET CORP US87612E1064 0.830%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.820%
CONTINENTAL AG DE0005439004 0.730%
DEUTSCHE POST AG-REG DE0005552004 0.690%
SARTORIUS AG-VORZUG DE0007165631 0.690%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.680%
HDFC BANK LTD-ADR US40415F1012 0.660%
VESTAS WIND SYSTEMS A/S DK0010268606 0.660%
CIRRUS LOGIC INC US1727551004 0.610%
DELIVERY HERO AG DE000A2E4K43 0.590%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.590%
NESTE OYJ FI0009013296 0.580%
SWISS RE AG CH0126881561 0.570%
QUANTA SERVICES INC US74762E1029 0.560%
ERICSSON LM-B SHS SE0000108656 0.550%
ZALANDO SE DE000ZAL1111 0.510%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.500%
PARKER HANNIFIN CORP US7010941042 0.480%
ROSS STORES INC US7782961038 0.480%
ABBVIE INC US00287Y1091 0.480%
NORSK HYDRO ASA NO0005052605 0.470%
MTU AERO ENGINES AG DE000A0D9PT0 0.460%
COUPA SOFTWARE INC US22266L1061 0.450%
NOVO NORDISK A/S-B DK0060534915 0.440%
AP MOLLER-MAERSK A/S-B DK0010244508 0.430%
SGS SA-REG CH0002497458 0.430%
OKTA INC US6792951054 0.420%
TWITTER INC US90184L1026 0.420%
WR GRACE & CO US38388F1084 0.410%
TYSON FOODS INC-CL A US9024941034 0.410%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.400%
AMERICAN FINANCIAL GROUP INC US0259321042 0.390%
LAUREATE EDUCATION INC-A US5186132032 0.390%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.390%
E.ON SE DE000ENAG999 0.380%
ARMSTRONG WORLD INDUSTRIES US04247X1028 0.370%
DOLBY LABORATORIES INC-CL A US25659T1079 0.370%
ALPHABET INC-CL A US02079K3059 0.350%
PRIMERICA INC US74164M1080 0.350%
SWISS PRIME SITE-REG CH0008038389 0.340%
HEINEKEN NV NL0000009165 0.340%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.340%
ANDRITZ AG AT0000730007 0.340%
OMV AG AT0000743059 0.340%
FORTUM OYJ FI0009007132 0.320%
GERRESHEIMER AG DE000A0LD6E6 0.320%
EAGLE MATERIALS INC US26969P1084 0.310%
ALLIANZ SE-REG DE0008404005 0.300%
HOLMEN AB-B SHARES SE0011090018 0.290%
SWEDBANK AB - A SHARES SE0000242455 0.270%
ERSTE GROUP BANK AG AT0000652011 0.260%
DSV PANALPINA A S DK0060079531 0.240%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.240%
ARCELORMITTAL LU1598757687 0.240%
KONE OYJ-B FI0009013403 0.240%
UPM-KYMMENE OYJ FI0009005987 0.240%
STORA ENSO OYJ-R SHS FI0009005961 0.240%
FRESENIUS SE & CO KGAA DE0005785604 0.230%
SKANSKA AB-B SHS SE0000113250 0.230%
BEIERSDORF AG DE0005200000 0.230%
NOVARTIS AG-REG CH0012005267 0.230%
SONOVA HOLDING AG-REG CH0012549785 0.230%
ORSTED A/S DK0060094928 0.200%
TAKEAWAY.COM NV NL0012015705 0.200%
ADIDAS AG DE000A1EWWW0 0.200%
HANNOVER RUECK SE DE0008402215 0.170%
ELISA OYJ FI0009007884 0.170%
PARTNERS GROUP HOLDING AG CH0024608827 0.170%
HENNES & MAURITZ AB-B SHS SE0000106270 0.160%
UNIPER SE DE000UNSE018 0.160%
HEINEKEN HOLDING NV NL0000008977 0.150%
GIVAUDAN-REG CH0010645932 0.140%
WESTROCK CO US96145D1054 0.120%
UNIVAR INC US91336L1070 0.120%
MOTOROLA SOLUTIONS INC US6200763075 0.120%
INDRA SISTEMAS SA ES0118594417 0.110%
SAP SE DE0007164600 0.110%
BKW AG CH0130293662 0.100%
BOLIDEN AB SE0012455673 0.100%
EQUINOR ASA NO0010096985 0.0900%
KION GROUP AG DE000KGX8881 0.0900%
HOCHTIEF AG DE0006070006 0.0600%
DANSKE BANK A/S DK0010274414 0.0600%
SIKA AG-REG CH0418792922 0.0600%
VAT GROUP AG CH0311864901 0.0400%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0300%
KOJAMO OYJ FI4000312251 0.0300%
APPLE INC US0378331005 0.0300%
AAREAL BANK AG DE0005408116 0.0200%
KULICKE SOFFA INDUSTRIES US5012421013 0.0200%
CELANESE CORP US1508701034 0.0200%
CERECOR INC US15671L1098 0.0200%
UNDER ARMOUR INC-CLASS A US9043111072 0.0200%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0200%
RYERSON HOLDING CORP US7837541041 0.0100%
DEUTSCHE EUROSHOP AG DE0007480204 0.0100%
ALCOA CORP US0138721065 0.0100%
BEST BUY CO INC US0865161014 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.00%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
FORMFACTOR INC US3463751087 0.00%
NEW RELIC INC US64829B1008 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
MASIMO CORP US5747951003 0.00%
MOSAIC CO/THE US61945C1036 0.00%
FEDEX CORP US31428X1063 0.00%
HOLLYFRONTIER CORP US4361061082 0.00%
CONSTELLATION BRANDS INC-A US21036P1084 0.00%
UNION PACIFIC CORP US9078181081 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
VIFOR PHARMA AG CH0364749348 0.00%
FEDNAT HOLDING CO US31431B1098 0.00%

Download fund components

Swap Counterparty Exposure as of 21 Jan 2021 (%)

Counterparty Weight
Goldman Sachs 80.47%
Morgan Stanley 10.18%
JP Morgan Chase Bank 9.34%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (22 Jan 2021) $107.83
AUM $1,762,755,382
Base currency USD
Umbrella AUM (22 Jan 2021) $24,971,632,345

ESG Characteristics

(Index 20 Jan 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.12
Carbon Intensity 133.97

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. 

 

 

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 0.045% 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.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.