Country exposure

as of 11 Aug 2020 (%)

Sector exposure

as of 11 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
ALEXION PHARMACEUTICALS INC US0153511094 2.69%
ALLSTATE CORP US0200021014 2.62%
CROCS INC US2270461096 2.24%
AMAZON.COM INC US0231351067 2.11%
ALPHABET INC-CL A US02079K3059 2.08%
CIGNA CORP US1255231003 1.97%
BAYER AG-REG DE000BAY0017 1.81%
MONDELEZ INTERNATIONAL INC-A US6092071058 1.72%
REGENERON PHARMACEUTICALS US75886F1075 1.67%
THERMO FISHER SCIENTIFIC INC US8835561023 1.55%
BIOGEN INC US09062X1037 1.48%
8X8 INC US2829141009 1.37%
CME GROUP INC US12572Q1058 1.35%
RESTAURANT BRANDS INTERN CA76131D1033 1.28%
WEST PHARMACEUTICAL SERVICES US9553061055 1.23%
AMPHENOL CORP-CL A US0320951017 1.18%
RETROPHIN INC US7612991064 1.17%
DECKERS OUTDOOR CORP US2435371073 1.16%
ALLIANZ SE-REG DE0008404005 1.13%
AMETEK INC US0311001004 1.09%
PARTNERS GROUP HOLDING AG CH0024608827 1.08%
21VIANET GROUP INC-ADR US90138A1034 1.08%
BRISTOL-MYERS SQUIBB CO US1101221083 1.04%
CLEARWAY ENERGY INC-CLASS C US18539C2044 1.03%
ULTA BEAUTY INC US90384S3031 1.01%
HUBSPOT INC US4435731009 0.990%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.910%
GENMAB A/S DK0010272202 0.900%
ROCKET PHARMACEUTICALS INC US77313F1066 0.900%
KONE OYJ-B FI0009013403 0.900%
SIEMENS AG-REG DE0007236101 0.900%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.880%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.870%
ALBANY INTL CORP-CL A US0123481089 0.850%
ZENDESK INC US98936J1016 0.840%
RANGE RESOURCES CORP US75281A1097 0.840%
SILICON LABORATORIES INC US8269191024 0.830%
HDFC BANK LTD-ADR US40415F1012 0.820%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.810%
BURLINGTON STORES INC US1220171060 0.800%
ALTICE USA INC- A US02156K1034 0.800%
SERVICENOW INC US81762P1021 0.790%
ZALANDO SE DE000ZAL1111 0.780%
GEBERIT AG-REG CH0030170408 0.770%
ASML HOLDING NV NL0010273215 0.760%
INTRA-CELLULAR THERAPIES INC US46116X1019 0.740%
FLAGSTAR BANCORP INC US3379307057 0.740%
INTERDIGITAL INC US45867G1013 0.720%
ZAI LAB LTD-ADR US98887Q1040 0.700%
GRIFOLS SA-ADR US3984384087 0.700%
GREEN PLAINS INC US3932221043 0.660%
ADIDAS AG DE000A1EWWW0 0.650%
ASBURY AUTOMOTIVE GROUP US0434361046 0.640%
SVMK INC US78489X1037 0.630%
MERCADOLIBRE INC US58733R1023 0.620%
NATUS MEDICAL INC US6390501038 0.620%
CODEXIS INC US1920051067 0.620%
LKQ CORP US5018892084 0.600%
SEATTLE GENETICS INC US8125781026 0.590%
AT HOME GROUP INC US04650Y1001 0.580%
REDFIN CORP US75737F1084 0.570%
AP MOLLER-MAERSK A/S-B DK0010244508 0.570%
ARENA PHARMACEUTICALS INC US0400476075 0.560%
FLEXTRONICS INTL LTD SG9999000020 0.560%
PACIFIC BIOSCIENCES OF CALIF US69404D1081 0.560%
MERCK KGAA DE0006599905 0.550%
VISTRA ENERGY CORP US92840M1027 0.550%
DSV PANALPINA A S DK0060079531 0.550%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.540%
SGS SA-REG CH0002497458 0.540%
YANDEX NV-A NL0009805522 0.530%
BIO-RAD LABORATORIES-A US0905722072 0.520%
STORA ENSO OYJ-R SHS FI0009005961 0.520%
BAUSCH HEALTH COS INC CA0717341071 0.520%
HEIDRICK STRUGGLES INTL US4228191023 0.510%
SAREPTA THERAPEUTICS INC US8036071004 0.510%
QAD INC-A US74727D3061 0.500%
HANNOVER RUECK SE DE0008402215 0.480%
MATTHEWS INTL CORP-CLASS A US5771281012 0.480%
ARLO TECHNOLOGIES INC US04206A1016 0.470%
MERIDIAN BANCORP INC US58958U1034 0.460%
GROUP 1 AUTOMOTIVE INC US3989051095 0.460%
NORTHWEST NATURAL GAS CO US66765N1054 0.450%
LENDINGCLUB CORP US52603A2087 0.430%
AECOM US00766T1007 0.420%
RAVEN INDUSTRIES INC US7542121089 0.420%
AMERICAN INTERNATIONAL GROUP US0268747849 0.420%
GLOBE LIFE INC US37959E1029 0.420%
NETSCOUT SYSTEMS INC US64115T1043 0.410%
ACCELERON PHARMA INC US00434H1086 0.410%
UPM-KYMMENE OYJ FI0009005987 0.410%
GILEAD SCIENCES INC US3755581036 0.410%
GARTNER INC US3666511072 0.410%
STEPAN CO US8585861003 0.410%
LAKELAND BANCORP INC US5116371007 0.410%
ELEMENT SOLUTIONS INC US28618M1062 0.410%
LIBERTY BROADBAND-C US5303073051 0.400%
MIRATI THERAPEUTICS INC US60468T1051 0.400%
QUINSTREET INC US74874Q1004 0.390%
SPIRE INC US84857L1017 0.390%
MEDPACE HOLDINGS INC US58506Q1094 0.390%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.390%
WERNER ENTERPRISES INC US9507551086 0.380%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.380%
BROOKDALE SENIOR LIVING INC US1124631045 0.360%
ADVANCED DRAINAGE SYSTEMS IN US00790R1041 0.360%
MCGRATH RENTCORP US5805891091 0.350%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.340%
ORSTED A/S DK0060094928 0.340%
BEIERSDORF AG DE0005200000 0.320%
BRIGHTHOUSE FINANCIAL INC US10922N1037 0.320%
TECAN GROUP AG-REG CH0012100191 0.310%
ANI PHARMACEUTICALS INC US00182C1036 0.300%
VIRTUSA CORP US92827P1021 0.300%
STANDARD MOTOR PRODS US8536661056 0.280%
AGENUS INC US00847G7051 0.270%
HEALTHSTREAM INC US42222N1037 0.270%
MYRIAD GENETICS INC US62855J1043 0.270%
PEOPLES BANCORP INC US7097891011 0.270%
CARPENTER TECHNOLOGY US1442851036 0.270%
BOLIDEN AB SE0012455673 0.270%
CTS CORP US1265011056 0.260%
H LUNDBECK A/S DK0010287234 0.260%
UNIVERSAL CORP/VA US9134561094 0.260%
SPX CORP US7846351044 0.260%
ALSO HOLDING AG-REG CH0024590272 0.260%
GETINGE AB-B SHS SE0000202624 0.250%
IMMUNOGEN INC US45253H1014 0.250%
SPS COMMERCE INC US78463M1071 0.250%
COMTECH TELECOMMUNICATIONS US2058262096 0.240%
STEELCASE INC-CL A US8581552036 0.230%
Aker BP ASA NO0010345853 0.230%
NORSK HYDRO ASA NO0005052605 0.230%
SKANSKA AB-B SHS SE0000113250 0.230%
VAT GROUP AG CH0311864901 0.210%
CUTERA INC US2321091082 0.210%
ELISA OYJ FI0009007884 0.210%
PETIQ INC US71639T1060 0.210%
RANDSTAD NV NL0000379121 0.210%
ARAVIVE INC US03890D1081 0.210%
ERICSSON LM-B SHS SE0000108656 0.200%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.200%
CRANE CO US2243991054 0.190%
KNOWLES CORP US49926D1090 0.190%
VAREX IMAGING CORP US92214X1063 0.180%
ESSENT GROUP LTD BMG3198U1027 0.140%
SEMTECH CORP US8168501018 0.140%
MICROSTRATEGY INC-CL A US5949724083 0.140%
AKEBIA THERAPEUTICS INC US00972D1054 0.140%
FERRO CORP US3154051003 0.140%
FARO TECHNOLOGIES INC US3116421021 0.130%
MOBILEIRON INC US60739U2042 0.130%
NCI BUILDING SYSTEMS INC US21925D1090 0.120%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.120%
MODINE MANUFACTURING CO US6078281002 0.110%
SLM CORP US78442P1066 0.110%
MARCUS CORPORATION US5663301068 0.100%
STERLING CONSTRUCTION CO US8592411016 0.100%
NEWMARKET CORP US6515871076 0.100%
PJT PARTNERS INC - A US69343T1079 0.0900%
MESA AIR GROUP INC US5904791358 0.0900%
ACCURAY INC US0043971052 0.0900%
SURMODICS INC US8688731004 0.0900%
AFFIMED NV NL0010872420 0.0900%
AZZ INC US0024741045 0.0800%
CALITHERA BIOSCIENCES INC US13089P1012 0.0800%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0800%
CAI INTERNATIONAL INC US12477X1063 0.0800%
MTS SYSTEMS CORP US5537771033 0.0700%
KOPPERS HOLDINGS INC US50060P1066 0.0700%
VISHAY PRECISION GROUP US92835K1034 0.0600%
HANGER INC US41043F2083 0.0600%
COHU INC US1925761066 0.0600%
PIXELWORKS INC US72581M3051 0.0600%
MANPOWERGROUP INC US56418H1005 0.0500%
NEXTGEN HEALTHCARE INC US65343C1027 0.0500%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0500%
UNITED FIRE GROUP INC US9103401082 0.0500%
ASTRONICS CORP US0464331083 0.0500%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0500%
SCIENTIFIC GAMES CORP US80874P1093 0.0500%
CENTRAL GARDEN AND PET CO-A US1535272058 0.0500%
RADNET INC US7504911022 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
ICF INTERNATIONAL INC US44925C1036 0.0400%
ROSETTA STONE INC US7777801074 0.0400%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0400%
SEACOR HOLDINGS INC US8119041015 0.0400%
EXTREME NETWORKS INC US30226D1063 0.0400%
MATRIX SERVICE CO US5768531056 0.0400%
MEI PHARMA INC US55279B2025 0.0300%
ANTARES PHARMA INC US0366421065 0.0300%
MISTRAS GROUP INC US60649T1079 0.0200%
BLACK KNIGHT INC US09215C1053 0.0200%
TRANSCAT INC US8935291075 0.0200%
SPECTRUM BRANDS HOLDINGS INC US84790A1051 0.0200%
CHAMPIONX CORPS US15872M1045 0.0200%
FARMER BROS CO US3076751086 0.0200%
IRADIMED CORP US46266A1097 0.0200%
HYSTER-YALE MATERIALS US4491721050 0.0200%
CERECOR INC US15671L1098 0.0200%
CYTOMX THERAPEUTICS INC US23284F1057 0.0100%
CHICO'S FAS INC US1686151028 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.0100%
THERMON GROUP HOLDINGS INC US88362T1034 0.0100%
CASA SYSTEMS INC US14713L1026 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
MILLER INDUSTRIES INC/TENN US6005512040 0.0100%
GOLDEN ENTERTAINMENT INC US3810131017 0.0100%
CEVA INC US1572101053 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
CIRCOR INTERNATIONAL INC US17273K1097 0.0100%
AVNET INC US0538071038 0.00%
AEGION CORP US00770F1049 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
HANOVER INSURANCE GROUP INC/ US4108671052 0.00%
DAKTRONICS INC US2342641097 0.00%
DEL TACO RESTAURANTS INC US2454961044 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
PARKER HANNIFIN CORP US7010941042 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
STONERIDGE INC US86183P1021 0.00%
SQUARE INC - A US8522341036 0.00%
EVERCORE INC - A US29977A1051 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
KIRBY CORP US4972661064 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
INSTEEL INDUSTRIES INC US45774W1080 0.00%
WENDY'S CO/THE US95058W1009 0.00%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
HACKETT GROUP INC/THE US4046091090 0.00%
CENTRAL PACIFIC FINANCIAL CO US1547604090 0.00%
GLU MOBILE INC US3798901068 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
ONESPAN INC US68287N1000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (13 Aug 2020) $42.95
AUM $570,774,600
Base currency USD
Umbrella AUM (12 Aug 2020) $22,397,619,166

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.

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.