Country exposure

as of 1 Dec 2020 (%)

Sector exposure

as of 1 Dec 2020 (%)

View Basket Constituents

Name ISIN Weight
DEUTSCHE TELEKOM AG-REG DE0005557508 2.41%
SAP SE DE0007164600 2.35%
NORSK HYDRO ASA NO0005052605 2.21%
THULE GROUP AB/THE SE0006422390 2.02%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.02%
FORBO HOLDING AG-REG CH0003541510 1.92%
SIEMENS HEALTHINEERS AG DE000SHL1006 1.82%
ALSO HOLDING AG-REG CH0024590272 1.81%
UPM-KYMMENE OYJ FI0009005987 1.70%
HANNOVER RUECK SE DE0008402215 1.60%
ALLIANZ SE-REG DE0008404005 1.49%
STRAUMANN HOLDING AG-REG CH0012280076 1.46%
KONE OYJ-B FI0009013403 1.30%
SCHINDLER HOLDING-PART CERT CH0024638196 1.29%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.29%
VESTAS WIND SYSTEMS A/S DK0010268606 1.23%
ADVANCE AUTO PARTS INC US00751Y1064 1.23%
IQVIA HOLDINGS INC US46266C1053 1.20%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.20%
CITI TRENDS INC US17306X1028 1.20%
E.ON SE DE000ENAG999 1.20%
KANSAS CITY SOUTHERN US4851703029 1.18%
NOVARTIS AG-REG CH0012005267 1.15%
NESTLE SA-REG CH0038863350 1.13%
KONECRANES OYJ FI0009005870 1.11%
RECTICEL BE0003656676 1.10%
STORA ENSO OYJ-R SHS FI0009005961 1.10%
GEBERIT AG-REG CH0030170408 1.09%
DUSTIN GROUP AB SE0006625471 1.09%
BILIA AB-A SHS SE0009921588 1.06%
OMV AG AT0000743059 1.05%
H+H INTERNATIONAL A/S-B DK0015202451 1.03%
TRELLEBORG AB-B SHS SE0000114837 1.02%
STOREBRAND ASA NO0003053605 1.01%
CECONOMY AG DE0007257503 1.00%
SIKA AG-REG CH0418792922 0.980%
ALFA LAVAL AB SE0000695876 0.980%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.970%
IMCD NV NL0010801007 0.970%
SANDVIK AB SE0000667891 0.960%
BECHTLE AG DE0005158703 0.940%
VOLVO AB-B SHS SE0000115446 0.910%
WIHLBORGS FASTIGHETER AB SE0011205194 0.910%
HENKEL AG & CO KGAA DE0006048408 0.900%
KONINKLIJKE BAM GROEP NV NL0000337319 0.890%
COMPUGROUP MEDICAL AG DE000A288904 0.870%
HOCHTIEF AG DE0006070006 0.860%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.860%
SWATCH GROUP AG/THE-BR CH0012255151 0.840%
ZALANDO SE DE000ZAL1111 0.840%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.830%
GENMAB A/S DK0010272202 0.820%
MODERN TIMES GROUP-B SHS SE0000412371 0.810%
SWECO AB-B SHS SE0014960373 0.800%
VOPAK NL0009432491 0.800%
HEINEKEN HOLDING NV NL0000008977 0.800%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.780%
AEGON NV NL0000303709 0.760%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.760%
GERRESHEIMER AG DE000A0LD6E6 0.750%
INVESTOR AB-B SHS SE0000107419 0.750%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.750%
BOSSARD HOLDING AG-REG A CH0238627142 0.750%
ASML HOLDING NV NL0010273215 0.730%
DOMETIC GROUP AB SE0007691613 0.730%
G5 ENTERTAINMENT AB SE0001824004 0.720%
CAVERION CORP FI4000062781 0.710%
MUENCHENER RUECKVER AG-REG DE0008430026 0.710%
ROCHE HOLDING AG-BR CH0012032113 0.700%
MEDIASET ESPANA COMUNICACION ES0152503035 0.700%
BAYER AG-REG DE000BAY0017 0.700%
INTERTRUST NV NL0010937058 0.700%
ADIDAS AG DE000A1EWWW0 0.690%
HYPOPORT AG DE0005493365 0.670%
RANDSTAD NV NL0000379121 0.640%
PARTNERS GROUP HOLDING AG CH0024608827 0.630%
VALIANT HOLDING AG-REG CH0014786500 0.610%
DEUTSCHE POST AG-REG DE0005552004 0.590%
FRESENIUS SE & CO KGAA DE0005785604 0.580%
DELIVERY HERO AG DE000A2E4K43 0.570%
SKF AB-B SHARES SE0000108227 0.550%
VALORA HOLDING AG-REG CH0002088976 0.540%
ACCELL GROUP NL0009767532 0.530%
KARDEX AG-REG CH0100837282 0.520%
ADECOAGRO SA LU0584671464 0.500%
NETSCOUT SYSTEMS INC US64115T1043 0.490%
BASF SE DE000BASF111 0.420%
SWEDBANK AB - A SHARES SE0000242455 0.410%
BURKHALTER HOLDING AG CH0212255803 0.410%
SUBSEA 7 SA LU0075646355 0.410%
VOLKSWAGEN AG-PREF DE0007664039 0.410%
JOST WERKE AG DE000JST4000 0.400%
ORSTED A/S DK0060094928 0.390%
DSV PANALPINA A S DK0060079531 0.370%
SBANKEN ASA NO0010739402 0.350%
ARGENX SE NL0010832176 0.350%
FACEBOOK INC-CLASS A US30303M1027 0.330%
MERCK KGAA DE0006599905 0.330%
SWISSCOM AG-REG CH0008742519 0.320%
FISCHER (GEORG)-REG CH0001752309 0.310%
NOKIA OYJ FI0009000681 0.310%
ZOVIO INC US98979V1026 0.300%
RTL GROUP LU0061462528 0.300%
AMAZON.COM INC US0231351067 0.290%
1u1 DRILLISCH AG DE0005545503 0.280%
METSA BOARD OYJ FI0009000665 0.260%
SCANDI STANDARD AB SE0005999760 0.260%
NOBINA AB SE0007185418 0.250%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.250%
PER AARSLEFF A/S-CL B DK0060700516 0.240%
FORFARMERS NV NL0011832811 0.240%
MATAS A/S DK0060497295 0.240%
GETINGE AB-B SHS SE0000202624 0.240%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.240%
NEXUS AG DE0005220909 0.230%
AAREAL BANK AG DE0005408116 0.230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.230%
AP MOELLER-MAERSK A/S-A DK0010244425 0.200%
VZ HOLDING AG CH0528751586 0.200%
ELISA OYJ FI0009007884 0.190%
SKANSKA AB-B SHS SE0000113250 0.170%
MAYR-MELNHOF KARTON AG AT0000938204 0.170%
NORDEX SE DE000A0D6554 0.160%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.160%
AXFOOD AB SE0006993770 0.140%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.130%
TECAN GROUP AG-REG CH0012100191 0.120%
BOLIDEN AB SE0012455673 0.110%
WALLENSTAM AB-B SHS SE0007074844 0.110%
GIVAUDAN-REG CH0010645932 0.110%
WARTSILA OYJ ABP FI0009003727 0.100%
VOLVO AB-A SHS SE0000115420 0.100%
ERICSSON LM-B SHS SE0000108656 0.0800%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0800%
VALMET OYJ FI4000074984 0.0800%
SGS SA-REG CH0002497458 0.0700%
INVESTOR AB-A SHS SE0000107401 0.0700%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0700%
SONOVA HOLDING AG-REG CH0012549785 0.0700%
HUSQVARNA AB-B SHS SE0001662230 0.0700%
KION GROUP AG DE000KGX8881 0.0600%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0600%
HOLMEN AB-B SHARES SE0011090018 0.0500%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0400%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%

Download fund components

Swap Counterparty Exposure as of 1 Dec 2020 (%)

Counterparty Weight
Goldman Sachs 32.43%
Morgan Stanley 31.18%
JP Morgan Chase Bank 19.34%
Société Générale 17.05%

Average SWAP Mark to Market

Key information

Bloomberg ticker XMPS GY
ISIN IE00B5MTZ488
Benchmark BBG ticker SXOMR
Management fee 0.30%
Swap fee 0.00%
NAV (3 Dec 2020) €106.78
AUM €6,314,610
Base currency EUR
Umbrella AUM (3 Dec 2020) €19,101,245,269

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.