Index components

Country exposure

as of 19 Jan 2021 (%)

Sector exposure

as of 19 Jan 2021 (%)

Top 10 Exposures as of 19 Jan 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 4.19%
MICROSOFT ORD US5949181045 2.98%
AMAZON COM ORD US0231351067 2.55%
TESLA ORD US88160R1014 1.21%
FACEBOOK CL A ORD US30303M1027 1.20%
ALPHABET CL A ORD US02079K3059 1.03%
ALPHABET CL C ORD US02079K1079 1.03%
JOHNSON & JOHNSON ORD US4781601046 0.82%
JPMORGAN CHASE ORD US46625H1005 0.81%
VISA CL A ORD US92826C8394 0.65%

Fund components

Country exposure

as of 2 Mar 2021 (%)

Sector exposure

as of 2 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 3.56%
FACEBOOK INC-CLASS A US30303M1027 3.33%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.07%
LAS VEGAS SANDS CORP US5178341070 2.58%
MICROSOFT CORP US5949181045 2.49%
APPLE INC US0378331005 2.48%
ADOBE INC US00724F1012 2.46%
NESTLE SA-REG CH0038863350 2.41%
T-MOBILE US INC US8725901040 2.36%
ALPHABET INC-CL A US02079K3059 2.24%
VESTAS WIND SYSTEMS A/S DK0010268606 2.16%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.96%
FIDELITY NATIONAL INFO SERV US31620M1062 1.72%
MICRON TECHNOLOGY INC US5951121038 1.56%
FIRST HORIZON NATIONAL CORP US3205171057 1.50%
NETFLIX INC US64110L1061 1.46%
NESTE OYJ FI0009013296 1.45%
VOLKSWAGEN AG-PREF DE0007664039 1.44%
WALT DISNEY CO/THE US2546871060 1.39%
ASML HOLDING NV NL0010273215 1.36%
ZURICH INSURANCE GROUP AG CH0011075394 1.33%
HUBSPOT INC US4435731009 1.31%
BOOKING HOLDINGS INC US09857L1089 1.30%
VOLVO AB-B SHS SE0000115446 1.27%
ALPHABET INC-CL C US02079K1079 1.23%
IQVIA HOLDINGS INC US46266C1053 1.20%
BAYER AG-REG DE000BAY0017 1.15%
ADVANCED MICRO DEVICES US0079031078 1.08%
TAIWAN SEMICONDUCTOR-SP ADR US8740391003 1.07%
SALESFORCE.COM INC US79466L3024 1.06%
NOVO NORDISK A/S-B DK0060534915 1.04%
NORSK HYDRO ASA NO0005052605 0.980%
SIKA AG-REG CH0418792922 0.940%
AP MOLLER-MAERSK A/S-B DK0010244508 0.940%
INVESTOR AB-B SHS SE0000107419 0.900%
EQUINOR ASA NO0010096985 0.880%
REPUBLIC SERVICES INC US7607591002 0.870%
ASHLAND INC US0441861046 0.860%
ERICSSON LM-B SHS SE0000108656 0.850%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.850%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.840%
THERMO FISHER SCIENTIFIC INC US8835561023 0.810%
BOSTON SCIENTIFIC CORP US1011371077 0.790%
COLOPLAST-B DK0060448595 0.750%
ALLIANZ SE-REG DE0008404005 0.650%
SAP SE DE0007164600 0.640%
DELIVERY HERO AG DE000A2E4K43 0.630%
FIVE9 INC US3383071012 0.620%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.600%
KINNEVIK AB - B SE0014684528 0.600%
DEXCOM INC US2521311074 0.590%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.570%
ITT INC US45073V1089 0.560%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.560%
CADENCE DESIGN SYS INC US1273871087 0.550%
METSO OUTOTEC OYJ FI0009014575 0.520%
INTUITIVE SURGICAL INC US46120E6023 0.520%
NOKIA OYJ FI0009000681 0.520%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.510%
TWILIO INC - A US90138F1021 0.500%
BIOGEN INC US09062X1037 0.500%
JABIL INC US4663131039 0.480%
MAXIM INTEGRATED PRODUCTS US57772K1016 0.480%
CIRRUS LOGIC INC US1727551004 0.460%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.450%
TRANSUNION US89400J1079 0.430%
BAIDU INC - SPON ADR US0567521085 0.400%
HANNOVER RUECK SE DE0008402215 0.390%
FORD MOTOR CO US3453708600 0.390%
ERSTE GROUP BANK AG AT0000652011 0.380%
ENTERGY CORP US29364G1031 0.370%
SANDVIK AB SE0000667891 0.360%
GARTNER INC US3666511072 0.350%
MONSTER BEVERAGE CORP US61174X1090 0.350%
BOLIDEN AB SE0012455673 0.330%
ARCELORMITTAL LU1598757687 0.330%
GENMAB A/S DK0010272202 0.330%
DEUTSCHE POST AG-REG DE0005552004 0.320%
SONOVA HOLDING AG-REG CH0012549785 0.320%
ROCHE HOLDING AG-BR CH0012032113 0.320%
GAP INC/THE US3647601083 0.310%
SWISS RE AG CH0126881561 0.300%
COUPA SOFTWARE INC US22266L1061 0.290%
SHAKE SHACK INC - CLASS A US8190471016 0.290%
CURTISS-WRIGHT CORP US2315611010 0.280%
CIMAREX ENERGY CO US1717981013 0.280%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.280%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.280%
PALO ALTO NETWORKS INC US6974351057 0.270%
UPM-KYMMENE OYJ FI0009005987 0.270%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.270%
ERICSSON (LM) TEL-SP ADR US2948216088 0.270%
PAYPAL HOLDINGS INC US70450Y1038 0.270%
JERONIMO MARTINS PTJMT0AE0001 0.260%
TENABLE HOLDINGS INC US88025T1025 0.240%
AP MOELLER-MAERSK A/S-A DK0010244425 0.240%
ZALANDO SE DE000ZAL1111 0.240%
MANHATTAN ASSOCIATES INC US5627501092 0.240%
BALOISE HOLDING AG - REG CH0012410517 0.240%
PERKINELMER INC US7140461093 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
MURPHY OIL CORP US6267171022 0.240%
VAT GROUP AG CH0311864901 0.230%
UMPQUA HOLDINGS CORP US9042141039 0.220%
HELMERICH PAYNE US4234521015 0.220%
SOLVAY SA BE0003470755 0.220%
FISCHER (GEORG)-REG CH0001752309 0.200%
OSHKOSH CORP US6882392011 0.200%
SYNCHRONY FINANCIAL US87165B1035 0.190%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.190%
EPIROC AB-B SE0011166941 0.190%
SAMPO OYJ-A SHS FI0009003305 0.190%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.180%
WYNDHAM HOTELS RESORTS INC US98311A1051 0.180%
ZENDESK INC US98936J1016 0.180%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.180%
WILLSCOT CORP US9713781048 0.180%
DISCOVERY INC-C US25470F3029 0.180%
HUMANA INC US4448591028 0.180%
MOHAWK INDUSTRIES INC US6081901042 0.180%
MARRIOTT VACATIONS WORLD US57164Y1073 0.180%
CF INDUSTRIES HOLDINGS INC US1252691001 0.180%
CONSOLIDATED EDISON INC US2091151041 0.180%
CARMAX INC US1431301027 0.170%
MONOLITHIC POWER SYSTEMS INC US6098391054 0.170%
PILGRIM'S PRIDE CORP US72147K1088 0.170%
TELEPHONE AND DATA SYSTEMS US8794338298 0.170%
WORKDAY INC-CLASS A US98138H1014 0.170%
GODADDY INC - CLASS A US3802371076 0.170%
BURLINGTON STORES INC US1220171060 0.170%
ROSS STORES INC US7782961038 0.170%
TYLER TECHNOLOGIES INC US9022521051 0.170%
HUHTAMAKI OYJ FI0009000459 0.170%
TARGET CORP US87612E1064 0.160%
HEINEKEN HOLDING NV NL0000008977 0.160%
BGC PARTNERS INC-CL A US05541T1016 0.160%
MTU AERO ENGINES AG DE000A0D9PT0 0.160%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.150%
CHEGG INC US1630921096 0.150%
ELISA OYJ FI0009007884 0.140%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.140%
ANDRITZ AG AT0000730007 0.130%
ASSA ABLOY AB-B SE0007100581 0.130%
O'REILLY AUTOMOTIVE INC US67103H1077 0.130%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.120%
FUCHS PETROLUB SE-PREF DE0005790430 0.110%
CHARLES RIVER LABORATORIES US1598641074 0.100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.100%
AUTOZONE INC US0533321024 0.100%
INTERSECT ENT INC US46071F1030 0.0900%
OC OERLIKON CORP AG-REG CH0000816824 0.0900%
COSTAR GROUP INC US22160N1090 0.0800%
LIFCO AB-B SHS SE0006370730 0.0800%
HERSHEY CO/THE US4278661081 0.0800%
DASEKE INC US23753F1075 0.0700%
SWATCH GROUP AG/THE-BR CH0012255151 0.0700%
ALTRI SGPS SA PTALT0AE0002 0.0700%
E.ON SE DE000ENAG999 0.0700%
FRESENIUS SE & CO KGAA DE0005785604 0.0700%
SIEMENS AG-REG DE0007236101 0.0700%
SKANSKA AB-B SHS SE0000113250 0.0700%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.0700%
OMV AG AT0000743059 0.0600%
BEACON ROOFING SUPPLY INC US0736851090 0.0600%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0600%
COVENANT LOGISTICS GROUP INC US22284P1057 0.0500%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0500%
KION GROUP AG DE000KGX8881 0.0500%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.0500%
CONTAINER STORE GROUP INC/TH US2107511030 0.0400%
GENTEX CORP US3719011096 0.0400%
CONN'S INC US2082421072 0.0400%
HEINEKEN NV NL0000009165 0.0400%
DXP ENTERPRISES INC US2333774071 0.0400%
CARVANA CO US1468691027 0.0400%
NEMETSCHEK AG DE0006452907 0.0300%
ZOGENIX INC US98978L2043 0.0300%
BRISTOW GROUP INC US11040G1031 0.0300%
RIBBON COMMUNICATIONS INC US7625441040 0.0300%
HEALTHSTREAM INC US42222N1037 0.0300%
MITEK SYSTEMS INC US6067102003 0.0300%
CALAMP CORP US1281261099 0.0200%
AIXTRON SE DE000A0WMPJ6 0.0200%
TOMTOM NL0013332471 0.0200%
SYNEOS HEALTH INC US87166B1026 0.0200%
SWISSCOM AG-REG CH0008742519 0.0200%
DIODES INC US2545431015 0.0200%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.0200%
RAYONIER ADVANCED MATERIALS US75508B1044 0.0200%
KOJAMO OYJ FI4000312251 0.0200%
HORACE MANN EDUCATORS US4403271046 0.0200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
UNIPER SE DE000UNSE018 0.0200%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.0200%
ARLO TECHNOLOGIES INC US04206A1016 0.0100%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0100%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.0100%
KLA CORP US4824801009 0.0100%
CARA THERAPEUTICS INC US1407551092 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
GEBERIT AG-REG CH0030170408 0.00%
ASBURY AUTOMOTIVE GROUP US0434361046 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
SERVICENOW INC US81762P1021 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
TRIPADVISOR INC US8969452015 0.00%
PEABODY ENERGY CORP US7045511000 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
POTBELLY CORP US73754Y1001 0.00%
SIERRA BANCORP US82620P1021 0.00%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.00%
KULICKE SOFFA INDUSTRIES US5012421013 0.00%
EXTERRAN CORP US30227H1068 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
LENNAR CORP - B SHS US5260573028 0.00%
SPOK HOLDINGS INC US84863T1060 0.00%
TWITTER INC US90184L1026 0.00%
PACCAR INC US6937181088 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%

Download fund components

Swap Counterparty Exposure as of 2 Mar 2021 (%)

Counterparty Weight
Société Générale 32.71%
Goldman Sachs 24.71%
JP Morgan Chase Bank 21.34%
Morgan Stanley 21.24%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSWLD GY
ISIN IE00B60SX394
Benchmark BBG ticker NDDUWI
Management fee 0.19%
Swap fee 0.00%
NAV (3 Mar 2021) $80.14
AUM $2,692,774,750
Base currency USD
Umbrella AUM (3 Mar 2021) $25,243,074,572

ESG Profile

(Index 3 Mar 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.98
Carbon Intensity 137.2

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 0.10% 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.