Index components

Country exposure

as of 6 May 2021 (%)

Sector exposure

as of 6 May 2021 (%)

Top 10 Exposures as of 6 May 2021 (%)

Name ISIN Weight
AMGEN ORD US0311621009 9.56%
GILEAD SCIENCES ORD US3755581036 7.22%
MODERNA ORD US60770K1079 5.54%
VERTEX PHARMACEUTICALS ORD US92532F1003 4.79%
ILLUMINA ORD US4523271090 4.75%
REGENERON PHARMACEUTICALS ORD US75886F1075 4.53%
BIOGEN ORD US09062X1037 3.58%
ALEXION PHARMACEUTICALS ORD US0153511094 3.22%
SEAGEN ORD US81181C1045 2.13%
ASTRAZENECA ADR REP 0.5 ORD US0463531089 2.12%

Fund components

Country exposure

as of 5 May 2021 (%)

Sector exposure

as of 5 May 2021 (%)

View Basket Constituents

Name ISIN Weight
PRA HEALTH SCIENCES INC US69354M1080 4.11%
ACCELERON PHARMA INC US00434H1086 3.41%
HCA HEALTHCARE INC US40412C1018 3.40%
MICROSOFT CORP US5949181045 3.38%
BIOGEN INC US09062X1037 3.03%
INCYTE CORP US45337C1027 2.66%
GILEAD SCIENCES INC US3755581036 2.49%
VERTEX PHARMACEUTICALS INC US92532F1003 2.45%
GODADDY INC - CLASS A US3802371076 2.43%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 2.39%
REGENERON PHARMACEUTICALS US75886F1075 2.37%
DECKERS OUTDOOR CORP US2435371073 2.26%
MIRATI THERAPEUTICS INC US60468T1051 2.21%
ALPHABET INC-CL A US02079K3059 2.17%
US FOODS HOLDING CORP US9120081099 1.84%
FREEPORT-MCMORAN INC US35671D8570 1.82%
ORGANOGENESIS HOLDINGS INC US68621F1021 1.68%
KBR INC US48242W1062 1.67%
FLEXTRONICS INTL LTD SG9999000020 1.48%
CIGNA CORP US1255231003 1.37%
PINDUODUO INC-ADR US7223041028 1.30%
RADIAN GROUP INC US7502361014 1.28%
ARENA PHARMACEUTICALS INC US0400476075 1.22%
BAYER AG-REG DE000BAY0017 1.10%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.09%
HEINEKEN NV NL0000009165 1.09%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 1.06%
NESTLE SA-REG CH0038863350 0.970%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.960%
NEUROCRINE BIOSCIENCES INC US64125C1099 0.890%
LENDINGCLUB CORP US52603A2087 0.880%
ESSENT GROUP LTD BMG3198U1027 0.860%
PAN AMERICAN SILVER CORP CA6979001089 0.800%
AMBEV SA-ADR US02319V1035 0.790%
SCHNEIDER NATIONAL INC-CL B US80689H1023 0.780%
INSPERITY INC US45778Q1076 0.750%
HORACE MANN EDUCATORS US4403271046 0.700%
AVERY DENNISON CORP US0536111091 0.670%
POWER INTEGRATIONS INC US7392761034 0.650%
UNITED THERAPEUTICS CORP US91307C1027 0.610%
MICRON TECHNOLOGY INC US5951121038 0.590%
QUINSTREET INC US74874Q1004 0.580%
HUMANA INC US4448591028 0.580%
HELLOFRESH SE DE000A161408 0.550%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.550%
VOLKSWAGEN AG-PREF DE0007664039 0.550%
BROOKDALE SENIOR LIVING INC US1124631045 0.550%
SIEMENS AG-REG DE0007236101 0.550%
INFICON HOLDING AG-REG CH0011029946 0.550%
FRESENIUS SE & CO KGAA DE0005785604 0.550%
ZURICH INSURANCE GROUP AG CH0011075394 0.540%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.540%
DANSKE BANK A/S DK0010274414 0.540%
MTU AERO ENGINES AG DE000A0D9PT0 0.540%
CAMECO CORP CA13321L1085 0.530%
NCR CORPORATION US62886E1082 0.530%
FEDEX CORP US31428X1063 0.520%
LKQ CORP US5018892084 0.520%
CANADIAN NATURAL RESOURCES CA1363851017 0.510%
MANHATTAN ASSOCIATES INC US5627501092 0.510%
INTERPUBLIC GROUP OF COS INC US4606901001 0.510%
BHP GROUP PLC-ADR US05545E2090 0.510%
ICICI BANK LTD-SPON ADR US45104G1040 0.500%
FACEBOOK INC-CLASS A US30303M1027 0.500%
UNITED RENTALS INC US9113631090 0.490%
SVMK INC US78489X1037 0.490%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.480%
ROCKET PHARMACEUTICALS INC US77313F1066 0.480%
CHARLES RIVER LABORATORIES US1598641074 0.470%
DARDEN RESTAURANTS INC US2371941053 0.470%
VAIL RESORTS INC US91879Q1094 0.460%
THERMO FISHER SCIENTIFIC INC US8835561023 0.460%
PILGRIM'S PRIDE CORP US72147K1088 0.460%
AMAZON.COM INC US0231351067 0.450%
REINSURANCE GROUP OF AMERICA US7593516047 0.450%
EXPEDIA GROUP INC US30212P3038 0.450%
KINROSS GOLD CORP CA4969024047 0.450%
QORVO INC US74736K1016 0.450%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.450%
VISTRA ENERGY CORP US92840M1027 0.430%
CENTRAL GARDEN AND PET CO-A US1535272058 0.430%
FTI CONSULTING INC US3029411093 0.420%
HAEMONETICS CORP/MASS US4050241003 0.420%
KIMBALL INTERNATIONAL-B US4942741038 0.410%
HEARTLAND EXPRESS INC US4223471040 0.390%
MERCURY SYSTEMS INC US5893781089 0.380%
COSTAR GROUP INC US22160N1090 0.350%
ARCELORMITTAL LU1598757687 0.350%
DASEKE INC US23753F1075 0.340%
ALIGN TECHNOLOGY INC US0162551016 0.320%
BERRY GLOBAL GROUP INC US08579W1036 0.320%
ARLO TECHNOLOGIES INC US04206A1016 0.320%
SWISSCOM AG-REG CH0008742519 0.270%
COCA-COLA CO/THE US1912161007 0.270%
MATRIX SERVICE CO US5768531056 0.250%
CONTAINER STORE GROUP INC/TH US2107511030 0.250%
BANCORP INC/THE US05969A1051 0.240%
METSA BOARD OYJ FI0009000665 0.240%
VERITIV CORP US9234541020 0.230%
MESA AIR GROUP INC US5904791358 0.220%
SPERO THERAPEUTICS INC US84833T1034 0.210%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.200%
THYSSENKRUPP AG DE0007500001 0.200%
PIXELWORKS INC US72581M3051 0.190%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.190%
RANGE RESOURCES CORP US75281A1097 0.180%
ACCURAY INC US0043971052 0.170%
MERCURY GENERAL CORP US5894001008 0.170%
UNIVERSAL HEALTH SERVICES-B US9139031002 0.170%
TENABLE HOLDINGS INC US88025T1025 0.170%
NATUS MEDICAL INC US6390501038 0.150%
STERLING CONSTRUCTION CO US8592411016 0.150%
SWISS RE AG CH0126881561 0.150%
HARROW HEALTH INC US4158581094 0.140%
ELKEM ASA NO0010816093 0.130%
CASELLA WASTE SYSTEMS INC-A US1474481041 0.130%
IDT CORP-CLASS B US4489475073 0.130%
APPLIED OPTOELECTRONICS INC US03823U1025 0.130%
AVANZA BANK HOLDING AB SE0012454072 0.120%
SSAB AB - B SHARES SE0000120669 0.120%
AEGON NV NL0000303709 0.120%
CANCOM SE DE0005419105 0.120%
KONE OYJ-B FI0009013403 0.120%
SAAB AB-B SE0000112385 0.120%
BEIERSDORF AG DE0005200000 0.120%
STOREBRAND ASA NO0003053605 0.120%
SARTORIUS AG-VORZUG DE0007165631 0.120%
INNOVIVA INC US45781M1018 0.120%
JOHNSON & JOHNSON US4781601046 0.120%
NCI BUILDING SYSTEMS INC US21925D1090 0.110%
FATE THERAPEUTICS INC US31189P1021 0.100%
CANNAE HOLDINGS INC US13765N1072 0.100%
AMERESCO INC-CL A US02361E1082 0.0900%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0800%
CATO CORP-CLASS A US1492051065 0.0800%
AVAYA HOLDINGS CORP US05351X1019 0.0800%
VISHAY PRECISION GROUP US92835K1034 0.0800%
NLIGHT INC US65487K1007 0.0700%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.0600%
KOPPERS HOLDINGS INC US50060P1066 0.0600%
COOPER-STANDARD HOLDING US21676P1030 0.0600%
QUANEX BUILDING PRODUCTS US7476191041 0.0600%
HOSTESS BRANDS INC US44109J1060 0.0600%
RADNET INC US7504911022 0.0600%
LIBERTY BROADBAND-C US5303073051 0.0500%
SURMODICS INC US8688731004 0.0400%
BIGLARI HOLDINGS INC-B US08986R3093 0.0400%
OCULAR THERAPEUTIX INC US67576A1007 0.0300%
CHICO'S FAS INC US1686151028 0.0300%
EXTERRAN CORP US30227H1068 0.0300%
IRADIMED CORP US46266A1097 0.0200%
BRUNSWICK CORP US1170431092 0.0200%
TRANSCAT INC US8935291075 0.0200%
AXOS FINANCIAL INC US05465C1009 0.0200%
QUALCOMM INC US7475251036 0.0200%
M/I HOMES INC US55305B1017 0.0200%
CASA SYSTEMS INC US14713L1026 0.0200%
COSTCO WHOLESALE CORP US22160K1051 0.0200%
ALPHABET INC-CL C US02079K1079 0.0200%
SIENTRA INC US82621J1051 0.0200%
EXTREME NETWORKS INC US30226D1063 0.0100%
SCANSOURCE INC US8060371072 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
HARMONIC INC US4131601027 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
FIDELITY NATIONAL FINANCIAL US31620R3030 0.0100%
AGROFRESH SOLUTIONS INC US00856G1094 0.0100%
ADVANCE AUTO PARTS INC US00751Y1064 0.0100%
COHU INC US1925761066 0.0100%
CARROLS RESTAURANT GROUP INC US14574X1046 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
KIRBY CORP US4972661064 0.0100%
TE CONNECTIVITY LTD CH0102993182 0.0100%
CEVA INC US1572101053 0.0100%
BOOKING HOLDINGS INC US09857L1089 0.0100%
DEVON ENERGY CORP US25179M1036 0.0100%
AUTOZONE INC US0533321024 0.0100%
CHENIERE ENERGY INC US16411R2085 0.0100%
ACUITY BRANDS INC US00508Y1029 0.0100%
DOMINO'S PIZZA INC US25754A2015 0.0100%
FASTENAL CO US3119001044 0.0100%
CIRCOR INTERNATIONAL INC US17273K1097 0.0100%
DICK'S SPORTING GOODS INC US2533931026 0.0100%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.0100%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 0.0100%
DOVER CORP US2600031080 0.0100%
CUBIC CORP US2296691064 0.0100%
MEI PHARMA INC US55279B2025 0.0100%
CSG SYSTEMS INTL INC US1263491094 0.0100%
ACTIVISION BLIZZARD INC US00507V1098 0.0100%
CUMMINS INC US2310211063 0.0100%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 0.0100%
NXP SEMICONDUCTORS NV NL0009538784 0.0100%
CIENA CORP US1717793095 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
TERADYNE INC US8807701029 0.0100%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.0100%
NOV INC US62955J1034 0.0100%
IQVIA HOLDINGS INC US46266C1053 0.00%
CABLE ONE INC US12685J1051 0.00%
PROTO LABS INC US7437131094 0.00%
FERRO CORP US3154051003 0.00%
NVR INC US62944T1051 0.00%
ALCOA CORP US0138721065 0.00%
POTBELLY CORP US73754Y1001 0.00%
DAKTRONICS INC US2342641097 0.00%
TRAVEL LEISURE CO US8941641024 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
DEXCOM INC US2521311074 0.00%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
TANDEM DIABETES CARE INC US8753722037 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
AIRGAIN INC US00938A1043 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
ALTERYX INC - CLASS A US02156B1035 0.00%
GARTNER INC US3666511072 0.00%
OIL STATES INTERNATIONAL INC US6780261052 0.00%
KIMBALL ELECTRONICS INC US49428J1097 0.00%
ANTHEM INC US0367521038 0.00%
STONERIDGE INC US86183P1021 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
DISCOVER FINANCIAL SERVICES US2547091080 0.00%
CRACKER BARREL OLD COUNTRY US22410J1060 0.00%
TRINET GROUP INC US8962881079 0.00%
CRYOPORT INC US2290503075 0.00%
ABIOMED INC US0036541003 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
KKR CO INC -A US48251W1045 0.00%
PETIQ INC US71639T1060 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
PLEXUS CORP US7291321005 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
TENET HEALTHCARE CORP US88033G4073 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
GREEN BRICK PARTNERS INC US3927091013 0.00%
SYNEOS HEALTH INC US87166B1026 0.00%
SYNOVUS FINANCIAL CORP US87161C5013 0.00%
EVERBRIDGE INC US29978A1043 0.00%
CBIZ INC US1248051021 0.00%
SYNOPSYS INC US8716071076 0.00%
BIOMARIN PHARMACEUTICAL INC US09061G1013 0.00%
SQUARE INC - A US8522341036 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
VERISIGN INC US92343E1029 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
TARGET CORP US87612E1064 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
DIGITAL TURBINE INC US25400W1027 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
SUNRUN INC US86771W1053 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
WILLSCOT CORP US9713781048 0.00%

Download fund components

Swap Counterparty Exposure as of 5 May 2021 (%)

Counterparty Weight
Goldman Sachs 58.63%
Morgan Stanley 41.15%
JP Morgan Chase Bank 0.22%

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 (6 May 2021) $47.58
AUM $677,237,269
Base currency USD
Umbrella AUM (6 May 2021) $27,589,435,885

ESG Profile

(Index 6 May 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.71
Carbon Intensity 19.68

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

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.