Index components

Country exposure

as of 7 May 2021 (%)

Sector exposure

as of 7 May 2021 (%)

Top 10 Exposures as of 7 May 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 5.83%
MICROSOFT ORD US5949181045 4.78%
AMAZON COM ORD US0231351067 3.70%
FACEBOOK CL A ORD US30303M1027 2.02%
ALPHABET CL C ORD US02079K1079 1.88%
ALPHABET CL A ORD US02079K3059 1.86%
TESLA ORD US88160R1014 1.34%
JPMORGAN CHASE ORD US46625H1005 1.29%
JOHNSON & JOHNSON ORD US4781601046 1.17%
BERKSHIRE HATHAWAY CL B ORD US0846707026 1.05%

Fund components

Sector exposure

as of 14 Jun 2021 (%)

Country exposure

as of 14 Jun 2021 (%)

View Basket Constituents

Name ISIN Weight
STORA ENSO OYJ-R SHS FI0009005961 4.39%
DSV PANALPINA A S DK0060079531 3.80%
CASTELLUM AB SE0000379190 3.77%
AVANZA BANK HOLDING AB SE0012454072 3.41%
ROCHE HOLDING AG-BR CH0012032113 2.97%
SARTORIUS AG-VORZUG DE0007165631 2.94%
SGS SA-REG CH0002497458 2.70%
STOREBRAND ASA NO0003053605 2.66%
ALFA LAVAL AB SE0000695876 2.59%
CANCOM SE DE0005419105 2.55%
VOESTALPINE AG AT0000937503 2.55%
NORDEX SE DE000A0D6554 2.53%
INVESTOR AB-A SHS SE0015811955 2.51%
SCHINDLER HOLDING AG-REG CH0024638212 2.48%
METSA BOARD OYJ FI0009000665 2.39%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 2.35%
MEYER BURGER TECHNOLOGY AG CH0108503795 2.12%
NESTLE SA-REG CH0038863350 1.97%
FASTIGHETS AB BALDER-B SHRS SE0000455057 1.88%
THYSSENKRUPP AG DE0007500001 1.84%
SWEDBANK AB - A SHARES SE0000242455 1.82%
SONAE PTSON0AM0001 1.60%
WALLENSTAM AB-B SHS SE0007074844 1.58%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 1.47%
CODEXIS INC US1920051067 1.44%
GIVAUDAN-REG CH0010645932 1.43%
PROQR THERAPEUTICS NV NL0010872495 1.40%
BACHEM HOLDING AG-REG B CH0012530207 1.39%
ALPHABET INC-CL A US02079K3059 1.37%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.36%
GENERAL MOTORS CO US37045V1008 1.35%
DELIVERY HERO AG DE000A2E4K43 1.28%
EXPEDIA GROUP INC US30212P3038 1.24%
VETROPACK HOLDING-REGISTERED CH0530235594 1.24%
ZURICH INSURANCE GROUP AG CH0011075394 1.24%
HORNBACH HOLDING AG CO KGA DE0006083405 1.21%
LIECHTENSTEIN LANDESBANK LI0355147575 1.21%
SIMCORP A/S DK0060495240 1.20%
VOLKSWAGEN AG-PREF DE0007664039 1.20%
VZ HOLDING AG CH0528751586 1.18%
LAS VEGAS SANDS CORP US5178341070 1.17%
NORMA GROUP DE000A1H8BV3 1.17%
APG SGA SA CH0019107025 1.10%
PRETIUM RESOURCES INC CA74139C1023 0.970%
FORFARMERS NV NL0011832811 0.960%
VOLVO AB-B SHS SE0000115446 0.930%
HUHTAMAKI OYJ FI0009000459 0.920%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.770%
BURKHALTER HOLDING AG CH0212255803 0.760%
PATRIZIA IMMOBILIEN AG DE000PAT1AG3 0.710%
AP MOLLER-MAERSK A/S-B DK0010244508 0.680%
US ECOLOGY INC US91734M1036 0.650%
SSAB AB - B SHARES SE0000120669 0.630%
NCC AB-B SHS SE0000117970 0.590%
SWATCH GROUP AG/THE-REG CH0012255144 0.490%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.490%
LIFCO AB-B SHS SE0015949201 0.400%
SUBSEA 7 SA LU0075646355 0.370%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.350%
TRELLEBORG AB-B SHS SE0000114837 0.350%
OUTOKUMPU OYJ FI0009002422 0.290%
ALTRI SGPS SA PTALT0AE0002 0.290%
DAETWYLER HOLDING AG-BR CH0030486770 0.280%
ALLIANZ SE-REG DE0008404005 0.280%
SELVAAG BOLIG ASA NO0010612450 0.280%
DKSH HOLDING AG CH0126673539 0.270%
AMG ADVANCED METALLURGICAL NL0000888691 0.270%
BUCHER INDUSTRIES AG-REG CH0002432174 0.270%
OUTOKUMPU OYJ FI0009002422 0.250%
NET 1 UEPS TECHNOLOGIES INC US64107N2062 0.240%
DIGITAL TURBINE INC US25400W1027 0.0900%
EPIROC AB-B SE0015658117 0.0800%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0700%
BIODELIVERY SCIENCES INTL US09060J1060 0.0700%
BAUSCH HEALTH COS INC CA0717341071 0.0600%
OIL STATES INTERNATIONAL INC US6780261052 0.0400%
ARGENX SE NL0010832176 0.0400%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0300%
ALCOA CORP US0138721065 0.0300%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0300%
MODINE MANUFACTURING CO US6078281002 0.0200%
BEAZER HOMES USA INC US07556Q8814 0.0200%
F5 NETWORKS INC US3156161024 0.0200%
LYDALL INC US5508191062 0.0200%
STONERIDGE INC US86183P1021 0.0200%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0200%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0200%
KOPPERS HOLDINGS INC US50060P1066 0.0200%
CASTLIGHT HEALTH INC-B US14862Q1004 0.0200%
BJ'S RESTAURANTS INC US09180C1062 0.0200%
CORVEL CORP US2210061097 0.0200%
IMMERSION CORPORATION US4525211078 0.0100%
NAUTILUS INC US63910B1026 0.0100%
M/I HOMES INC US55305B1017 0.0100%
MAXLINEAR INC US57776J1007 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
WORKIVA INC US98139A1051 0.0100%
SALESFORCE.COM INC US79466L3024 0.0100%
AXT INC US00246W1036 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
BROOKDALE SENIOR LIVING INC US1124631045 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
SANDVIK AB SE0000667891 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0100%
SHOP APOTHEKE EUROPE NV NL0012044747 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.0100%
SPX CORP US7846351044 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
VANDA PHARMACEUTICALS INC US9216591084 0.0100%
KIRBY CORP US4972661064 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
DAKTRONICS INC US2342641097 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
FARO TECHNOLOGIES INC US3116421021 0.0100%
CYTOKINETICS INC US23282W6057 0.0100%
MERITOR INC US59001K1007 0.0100%
HOSTESS BRANDS INC US44109J1060 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
WILLIAM DEMANT HOLDING DK0060738599 0.0100%
NEW RELIC INC US64829B1008 0.0100%
US CELLULAR CORP US9116841084 0.0100%
FORRESTER RESEARCH INC US3465631097 0.0100%
CANNAE HOLDINGS INC US13765N1072 0.0100%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
MASIMO CORP US5747951003 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
KADMON HOLDINGS INC US48283N1063 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0100%
CAVERION CORP FI4000062781 0.0100%
TRAVERE THERAPEUTICS INC US89422G1076 0.0100%
OSI SYSTEMS INC US6710441055 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%

Download fund components

Swap Counterparty Exposure as of 18 Jun 2021 (%)

Counterparty Weight
Goldman Sachs 50.55%
Morgan Stanley 49.45%

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUD LN
ISIN IE00BK5LYT47
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (21 Jun 2021) $58.01
AUM $2,739,805,272
Base currency USD
Umbrella AUM (21 Jun 2021) $28,590,437,540

ESG Profile

(Index 21 Jun 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.44
Carbon Intensity 129.37

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

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.