Sector exposure

as of 4 Aug 2020 (%)

Country exposure

as of 4 Aug 2020 (%)

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Name ISIN Weight
NESTLE SA-REG CH0038863350 4.38%
SANDVIK AB SE0000667891 3.68%
AEGON NV NL0000303709 3.32%
BAYER AG-REG DE000BAY0017 3.24%
UMICORE BE0974320526 2.88%
FRESENIUS SE & CO KGAA DE0005785604 2.85%
INVESTOR AB-B SHS SE0000107419 2.66%
UPM-KYMMENE OYJ FI0009005987 2.60%
VOPAK NL0009432491 2.50%
OCWEN FINANCIAL CORP US6757463095 2.33%
DELIVERY HERO AG DE000A2E4K43 2.24%
PRETIUM RESOURCES INC CA74139C1023 2.10%
BELIMO HOLDING AG-REG CH0001503199 2.09%
SAP SE DE0007164600 2.05%
MOSAIC CO/THE US61945C1036 2.00%
SURGERY PARTNERS INC US86881A1007 1.94%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.91%
ALPHABET INC-CL A US02079K3059 1.89%
TRUSTCO BANK CORP NY US8983491056 1.88%
POSTNL NV NL0009739416 1.87%
EXTREME NETWORKS INC US30226D1063 1.83%
SKANSKA AB-B SHS SE0000113250 1.77%
INDUSTRIA DE DISENO TEXTIL ES0148396007 1.76%
COMPUGROUP MEDICAL AG DE000A288904 1.71%
NOKIAN RENKAAT OYJ FI0009005318 1.71%
ACCELL GROUP NL0009767532 1.69%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.67%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.66%
PROSUS NV NL0013654783 1.62%
FAGRON BE0003874915 1.61%
SBANKEN ASA NO0010739402 1.58%
ERICSSON LM-B SHS SE0000108656 1.43%
L BRANDS INC US5017971046 1.39%
ELKEM ASA NO0010816093 1.34%
HUDBAY MINERALS INC CA4436281022 1.33%
FANHUA INC-SPONSORED ADR US30712A1034 1.29%
RANDSTAD NV NL0000379121 1.18%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.12%
OMV AG AT0000743059 1.09%
TRELLEBORG AB-B SHS SE0000114837 1.05%
VAT GROUP AG CH0311864901 0.980%
GIVAUDAN-REG CH0010645932 0.910%
AMADEUS IT GROUP SA ES0109067019 0.870%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.810%
1u1 DRILLISCH AG DE0005545503 0.760%
MOWI ASA NO0003054108 0.620%
NOVO NORDISK A/S-B DK0060534915 0.600%
ORSTED A/S DK0060094928 0.520%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.500%
SWEDBANK AB - A SHARES SE0000242455 0.440%
KOJAMO OYJ FI4000312251 0.420%
HOLMEN AB-B SHARES SE0011090018 0.410%
ALFA LAVAL AB SE0000695876 0.410%
NOVARTIS AG-REG CH0012005267 0.400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.400%
IQVIA HOLDINGS INC US46266C1053 0.390%
LASSILA & TIKANOJA OYJ FI0009010854 0.380%
VZ HOLDING AG CH0528751586 0.380%
DSV PANALPINA A S DK0060079531 0.380%
THULE GROUP AB/THE SE0006422390 0.370%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.360%
TOMTOM NL0013332471 0.360%
DANSKE BANK A/S DK0010274414 0.360%
ARCELORMITTAL LU1598757687 0.360%
NORMA GROUP DE000A1H8BV3 0.350%
NILFISK HOLDING A/S DK0060907293 0.350%
SIXT AG - PRFD DE0007231334 0.350%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.350%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.310%
STOREBRAND ASA NO0003053605 0.270%
MOHAWK INDUSTRIES INC US6081901042 0.270%
MERCK KGAA DE0006599905 0.240%
TECAN GROUP AG-REG CH0012100191 0.220%
STORA ENSO OYJ-R SHS FI0009005961 0.220%
CBIZ INC US1248051021 0.210%
AP MOLLER-MAERSK A/S-B DK0010244508 0.180%
SURFACE ONCOLOGY INC US86877M2098 0.160%
BIODELIVERY SCIENCES INTL US09060J1060 0.150%
HANNOVER RUECK SE DE0008402215 0.140%
MAYR-MELNHOF KARTON AG AT0000938204 0.120%
ASML HOLDING NV NL0010273215 0.100%
ELISA OYJ FI0009007884 0.100%
TRONOX LTD-CL A GB00BJT16S69 0.0800%
CASTELLUM AB SE0000379190 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
SIKA AG-REG CH0418792922 0.0700%
BECHTLE AG DE0005158703 0.0700%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0700%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.0600%
SIMCORP A/S DK0060495240 0.0600%
BAUSCH HEALTH COS INC CA0717341071 0.0600%
SKF AB-B SHARES SE0000108227 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0500%
MERCADOLIBRE INC US58733R1023 0.0500%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0500%
ASSA ABLOY AB-B SE0007100581 0.0500%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0500%
VALMET OYJ FI4000074984 0.0500%
ALTICE NV - A NL0011333752 0.0500%
OIL STATES INTERNATIONAL INC US6780261052 0.0500%
GENMAB A/S DK0010272202 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0400%
SIGNIFY NV NL0011821392 0.0400%
BOLIDEN AB SE0012455673 0.0400%
ZALANDO SE DE000ZAL1111 0.0400%
NEWPARK RESOURCES INC US6517185046 0.0400%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0400%
NMI HOLDINGS INC-CLASS A US6292093050 0.0400%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.0400%
HUHTAMAKI OYJ FI0009000459 0.0300%
DIGITAL TURBINE INC US25400W1027 0.0300%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0300%
EVOTEC AG DE0005664809 0.0300%
TOMRA SYSTEMS ASA NO0005668905 0.0300%
LEAF GROUP LTD US52177G1022 0.0300%
CONTURA ENERGY INC US21241B1008 0.0300%
CALAMP CORP US1281261099 0.0300%
FERROVIAL SA ES0118900010 0.0300%
DXP ENTERPRISES INC US2333774071 0.0300%
F5 NETWORKS INC US3156161024 0.0200%
SIEMENS AG-REG DE0007236101 0.0200%
VISCOFAN SA ES0184262212 0.0200%
EPIROC AB-A SE0011166933 0.0200%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0200%
HOCHTIEF AG DE0006070006 0.0200%
MERITAGE HOMES CORP US59001A1025 0.0200%
STONERIDGE INC US86183P1021 0.0200%
SUBSEA 7 SA LU0075646355 0.0200%
DEUTSCHE POST AG-REG DE0005552004 0.0200%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0200%
IMMERSION CORPORATION US4525211078 0.0200%
GREEN DOT CORP-CLASS A US39304D1028 0.0200%
AMERICAN WOODMARK CORP US0305061097 0.0200%
KONECRANES OYJ FI0009005870 0.0200%
BEAZER HOMES USA INC US07556Q8814 0.0200%
GRIFOLS SA ES0171996087 0.0200%
CIRRUS LOGIC INC US1727551004 0.0200%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0200%
NORSK HYDRO ASA NO0005052605 0.0200%
SALESFORCE.COM INC US79466L3024 0.0200%
LYDALL INC US5508191062 0.0200%
ARCUS BIOSCIENCES INC US03969F1093 0.0200%
NAUTILUS INC US63910B1026 0.0200%
ALCOA CORP US0138721065 0.0200%
CORVEL CORP US2210061097 0.0200%
M/I HOMES INC US55305B1017 0.0200%
HEXPOL AB SE0007074281 0.0200%
MAXLINEAR INC US57776J1007 0.0200%
JELD-WEN HOLDING INC US47580P1030 0.0200%
WORKIVA INC US98139A1051 0.0200%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0200%
INTERSECT ENT INC US46071F1030 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
CYTOKINETICS INC US23282W6057 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
ODONATE THERAPEUTICS INC US6760791060 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
NEW RELIC INC US64829B1008 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
MERITOR INC US59001K1007 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
PACIRA PHARMACEUTICALS INC US6951271005 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
ROSS STORES INC US7782961038 0.0100%
TEREX CORP US8807791038 0.0100%
VERBUND AG AT0000746409 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
NATIONAL PRESTO INDS INC US6372151042 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
FERRO CORP US3154051003 0.0100%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
AXOGEN INC US05463X1063 0.0100%
RETROPHIN INC US7612991064 0.0100%
SPX CORP US7846351044 0.0100%
SCHINDLER HOLDING AG-REG CH0024638212 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
FARO TECHNOLOGIES INC US3116421021 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.0100%
KELLY SERVICES INC -A US4881522084 0.0100%
SOLVAY SA BE0003470755 0.0100%
NEOPHOTONICS CORP US64051T1007 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
HOSTESS BRANDS INC US44109J1060 0.0100%
BANCO DE SABADELL SA ES0113860A34 0.0100%
ENOVA INTERNATIONAL INC US29357K1034 0.0100%
AXFOOD AB SE0006993770 0.0100%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
SONOVA HOLDING AG-REG CH0012549785 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
KIRBY CORP US4972661064 0.0100%
MASIMO CORP US5747951003 0.0100%
AEGION CORP US00770F1049 0.0100%
OSI SYSTEMS INC US6710441055 0.0100%
FORRESTER RESEARCH INC US3465631097 0.0100%
TIKKURILA OYJ FI4000008719 0.0100%
AAK AB SE0011337708 0.0100%
TRIMAS CORP US8962152091 0.0100%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.0100%
US CELLULAR CORP US9116841084 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
AXT INC US00246W1036 0.0100%
SONAE PTSON0AM0001 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.0100%
MANCHESTER UNITED PLC-CL A KYG5784H1065 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
DENNY'S CORP US24869P1049 0.0100%
DSP GROUP INC US23332B1061 0.0100%
DAKTRONICS INC US2342641097 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
AMBAC FINANCIAL GROUP INC US0231398845 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
INOGEN INC US45780L1044 0.0100%
GETINGE AB-B SHS SE0000202624 0.00%
ARAVIVE INC US03890D1081 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
AECOM US00766T1007 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUD LN
ISIN IE00BK5LYT47
Benchmark BBG ticker NDDUUS
Management fee 0.05%
NAV (6 Aug 2020) $45.71
AUM $1,406,778,273
Base currency USD
Umbrella AUM (6 Aug 2020) $22,108,752,639

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.