Index components

Country exposure

as of 30 Apr 2021 (%)

Sector exposure

as of 30 Apr 2021 (%)

Fund components

Country exposure

as of 28 Jul 2021 (%)

Sector exposure

as of 28 Jul 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 5.09%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 4.63%
NOVARTIS AG-REG CH0012005267 4.43%
ZURICH INSURANCE GROUP AG CH0011075394 3.97%
MUENCHENER RUECKVER AG-REG DE0008430026 3.55%
DEUTSCHE POST AG-REG DE0005552004 3.15%
KINROSS GOLD CORP CA4969024047 2.51%
COCA-COLA CO/THE US1912161007 2.44%
THERMO FISHER SCIENTIFIC INC US8835561023 2.37%
TRELLEBORG AB-B SHS SE0000114837 2.35%
E.ON SE DE000ENAG999 2.24%
K+S AG-REG DE000KSAG888 2.24%
ZOOPLUS AG DE0005111702 2.23%
BACHEM HOLDING AG-REG B CH0012530207 2.23%
ABB LTD-REG CH0012221716 2.21%
BOSSARD HOLDING AG-REG A CH0238627142 1.78%
SIEMENS AG-REG DE0007236101 1.71%
SAP SE DE0007164600 1.70%
AMBEV SA-ADR US02319V1035 1.61%
DELIVERY HERO AG DE000A2E4K43 1.49%
BEIERSDORF AG DE0005200000 1.23%
LEONTEQ AG CH0190891181 1.17%
SARTORIUS AG-VORZUG DE0007165631 1.13%
FORTUM OYJ FI0009007132 1.11%
NORSK HYDRO ASA NO0005052605 1.01%
LIBERTY GLOBAL PLC-A GB00B8W67662 1.00%
STORA ENSO OYJ-R SHS FI0009005961 0.990%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.970%
ALLIANZ SE-REG DE0008404005 0.930%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.910%
ADIDAS AG DE000A1EWWW0 0.890%
CLEAR CHANNEL OUTDOOR HOLDIN US18453H1068 0.780%
ELDORADO GOLD CORP CA2849025093 0.780%
DSV PANALPINA A S DK0060079531 0.780%
KARDEX AG-REG CH0100837282 0.730%
ZEHNDER GROUP AG-BR CH0276534614 0.720%
BAYER AG-REG DE000BAY0017 0.710%
SANDVIK AB SE0000667891 0.660%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.620%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.610%
MTU AERO ENGINES AG DE000A0D9PT0 0.610%
FREENET AG DE000A0Z2ZZ5 0.610%
ZALANDO SE DE000ZAL1111 0.600%
INTERROLL HOLDING AG-REG CH0006372897 0.600%
UPONOR OYJ FI0009002158 0.550%
GENMAB A/S DK0010272202 0.520%
SPAR NORD BANK A/S DK0060036564 0.520%
OUTOKUMPU OYJ FI0009002422 0.520%
SKF AB-B SHARES SE0000108227 0.520%
ARJO AB - B SHARES SE0010468116 0.520%
METSA BOARD OYJ FI0009000665 0.510%
JYSKE BANK-REG DK0010307958 0.500%
SAAB AB-B SE0000112385 0.500%
SWISS RE AG CH0126881561 0.500%
SGS SA-REG CH0002497458 0.500%
ALLREAL HOLDING AG-REG CH0008837566 0.500%
SALMAR ASA NO0010310956 0.490%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.490%
ADVA AG OPTICAL NETWORKING DE0005103006 0.490%
AGEAS BE0974264930 0.490%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.490%
NEXTGEN HEALTHCARE INC US65343C1027 0.490%
NCC AB-B SHS SE0000117970 0.480%
GERRESHEIMER AG DE000A0LD6E6 0.470%
COMMUNITY TRUST BANCORP INC US2041491083 0.460%
VALMET OYJ FI4000074984 0.460%
FACEBOOK INC-CLASS A US30303M1027 0.460%
MERCK KGAA DE0006599905 0.450%
ALPHABET INC-CL A US02079K3059 0.450%
HORNBACH HOLDING AG CO KGA DE0006083405 0.440%
KENDRION NV NL0000852531 0.430%
PARTNERS GROUP HOLDING AG CH0024608827 0.430%
AMAZON.COM INC US0231351067 0.420%
ORSTED A/S DK0060094928 0.420%
JERONIMO MARTINS PTJMT0AE0001 0.410%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.400%
BASF SE DE000BASF111 0.400%
KONE OYJ-B FI0009013403 0.400%
ERICSSON LM-B SHS SE0000108656 0.390%
CASTELLUM AB SE0000379190 0.390%
EPIROC AB-B SE0015658117 0.390%
VOLVO AB-B SHS SE0000115446 0.390%
AP MOLLER-MAERSK A/S-B DK0010244508 0.360%
CYTOMX THERAPEUTICS INC US23284F1057 0.360%
HUHTAMAKI OYJ FI0009000459 0.360%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.340%
TERVEYSTALO OYJ FI4000252127 0.320%
MERIDIAN BANCORP INC US58958U1034 0.320%
MERCER INTERNATIONAL INC US5880561015 0.280%
MILLICOM INTL CELLULAR S.A. LU0038705702 0.270%
EQUINOR ASA NO0010096985 0.250%
SWEDBANK AB - A SHARES SE0000242455 0.250%
STAR BULK CARRIERS CORP MHY8162K2046 0.240%
PAYPAL HOLDINGS INC US70450Y1038 0.220%
INVESTOR AB-A SHS SE0015811955 0.210%
NETCOMPANY GROUP AS DK0060952919 0.200%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.190%
ARGENX SE NL0010832176 0.190%
MIDWESTONE FINANCIAL GROUP I US5985111039 0.190%
CONSOL ENERGY INC US20854L1089 0.170%
INDUS HOLDING AG DE0006200108 0.160%
DHI GROUP INC US23331S1006 0.160%
TITAN INTERNATIONAL INC US88830M1027 0.160%
KONINKLIJKE BAM GROEP NV NL0000337319 0.160%
ALFA LAVAL AB SE0000695876 0.160%
FLAGSTAR BANCORP INC US3379307057 0.160%
CERECOR INC US15671L1098 0.150%
ODONATE THERAPEUTICS INC US6760791060 0.150%
ADMA BIOLOGICS INC US0008991046 0.140%
DXP ENTERPRISES INC US2333774071 0.130%
THYSSENKRUPP AG DE0007500001 0.130%
NEXTCURE INC US65343E1082 0.130%
LCNB CORPORATION US50181P1003 0.130%
E.ON SE DE000ENAG999 0.110%
DANSKE BANK A/S DK0010274414 0.110%
SURGALIGN HOLDINGS INC US86882C1053 0.100%
BRITISH AMERICAN TOB-SP ADR US1104481072 0.0900%
ASML HOLDING NV NL0010273215 0.0900%
LIFCO AB-B SHS SE0015949201 0.0900%
ERSTE GROUP BANK AG AT0000652011 0.0800%
BANK OF COMMERCE HOLDINGS US06424J1034 0.0700%
EATON CORP PLC IE00B8KQN827 0.0700%
BUCHER INDUSTRIES AG-REG CH0002432174 0.0600%
MELEXIS NV BE0165385973 0.0600%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0600%
GETINGE AB-B SHS SE0000202624 0.0500%
FISCHER (GEORG)-REG CH0001752309 0.0500%
OUTOKUMPU OYJ FI0009002422 0.0500%
HANNOVER RUECK SE DE0008402215 0.0400%
K+S AG-REG DE000KSAG888 0.0400%
STOREBRAND ASA NO0003053605 0.0400%
EVN AG AT0000741053 0.0400%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0400%
CODEXIS INC US1920051067 0.0300%
METSO OUTOTEC OYJ FI0009014575 0.0300%
JULIUS BAER GROUP LTD CH0102484968 0.0300%
BECHTLE AG DE0005158703 0.0300%
INVESTOR AB-B SHS SE0015811963 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
TELE2 AB-B SHS SE0005190238 0.0200%
SONAE PTSON0AM0001 0.0200%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.0100%
VOLKSWAGEN AG-PREF DE0007664039 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
APTINYX INC US03836N1037 0.0100%
TWITTER INC US90184L1026 0.00%

Download fund components

Swap Counterparty Exposure as of 28 Jul 2021 (%)

Counterparty Weight
Goldman Sachs 66.26%
Morgan Stanley 12.23%
JP Morgan Chase Bank 11.55%
Société Générale 9.96%

Average SWAP Mark to Market

Key information

Bloomberg ticker G500 LN
ISIN IE00BKX8G916
Benchmark BBG ticker SPXDHGN
Management fee 0.05%
Swap fee 0.00%
NAV (29 Jul 2021) £56.01
AUM £9,784,356,753
Base currency GBP
Umbrella AUM (29 Jul 2021) £21,831,803,058

ESG Profile

(Index 29 Jul 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 5.76
Carbon Intensity 132.49

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

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.

Currency hedging: Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

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.

The S&P 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.

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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 0.075% 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 0.30%. 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.