Index components

Country exposure

as of 4 Mar 2021 (%)

Sector exposure

as of 4 Mar 2021 (%)

Top 10 Exposures as of 4 Mar 2021 (%)

Name ISIN Weight
WEIR GROUP ORD GB0009465807 1.19%
DIRECT LINE INSURANCE GROUP ORD GB00BY9D0Y18 1.13%
ELECTROCOMPONENTS ORD GB0003096442 1.11%
ITV ORD GB0033986497 1.09%
ROYAL MAIL ORD GB00BDVZYZ77 1.07%
F&C INVESTMENT TRUST ORD GB0003466074 1.04%
HOWDEN JOINERY GROUP ORD GB0005576813 1.01%
BELLWAY ORD GB0000904986 0.99%
TRAVIS PERKINS ORD GB0007739609 0.95%
G4S ORD GB00B01FLG62 0.95%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 5.24%
DELIVERY HERO AG DE000A2E4K43 5.19%
DEUTSCHE POST AG-REG DE0005552004 5.03%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.03%
AMAZON.COM INC US0231351067 3.29%
DISCOVERY INC-C US25470F3029 3.04%
DEUTSCHE TELEKOM AG-REG DE0005557508 3.00%
SIEMENS AG-REG DE0007236101 2.88%
BAYER AG-REG DE000BAY0017 2.80%
E.ON SE DE000ENAG999 2.73%
ZURICH INSURANCE GROUP AG CH0011075394 2.71%
HANNOVER RUECK SE DE0008402215 2.57%
METSO OUTOTEC OYJ FI0009014575 2.27%
NORDIC SEMICONDUCTOR ASA NO0003055501 1.84%
CONSTELLATION BRANDS INC-A US21036P1084 1.56%
NORSK HYDRO ASA NO0005052605 1.56%
BAIDU INC - SPON ADR US0567521085 1.51%
AMERISOURCEBERGEN CORP US03073E1055 1.48%
TRIPADVISOR INC US8969452015 1.28%
JERONIMO MARTINS PTJMT0AE0001 1.20%
VOLKSWAGEN AG-PREF DE0007664039 1.16%
IPG PHOTONICS CORP US44980X1090 1.14%
SIKA AG-REG CH0418792922 1.10%
CASTELLUM AB SE0000379190 1.01%
ACTIVISION BLIZZARD INC US00507V1098 0.920%
MERCK KGAA DE0006599905 0.880%
ONEMAIN HOLDINGS INC US68268W1036 0.860%
EQUINOR ASA NO0010096985 0.710%
ALLIANZ SE-REG DE0008404005 0.680%
CORNERSTONE ONDEMAND INC US21925Y1038 0.670%
OC OERLIKON CORP AG-REG CH0000816824 0.670%
BOLIDEN AB SE0012455673 0.660%
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.650%
BUCHER INDUSTRIES AG-REG CH0002432174 0.650%
DUFRY AG-REG CH0023405456 0.640%
AP MOELLER-MAERSK A/S-A DK0010244425 0.640%
VONAGE HOLDINGS CORP US92886T2015 0.640%
VOLVO AB-A SHS SE0000115420 0.630%
HERSHEY CO/THE US4278661081 0.620%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 0.620%
STOREBRAND ASA NO0003053605 0.620%
SWATCH GROUP AG/THE-REG CH0012255144 0.610%
WILH. WILHELMSEN ASA NO0010571680 0.610%
BEIERSDORF AG DE0005200000 0.610%
BALOISE HOLDING AG - REG CH0012410517 0.600%
SECURITAS AB-B SHS SE0000163594 0.590%
BORREGAARD ASA NO0010657505 0.590%
CONTINENTAL AG DE0005439004 0.590%
ARCELORMITTAL LU1598757687 0.590%
SKANSKA AB-B SHS SE0000113250 0.580%
PARTNERS GROUP HOLDING AG CH0024608827 0.580%
HOLMEN AB-B SHARES SE0011090018 0.580%
SSAB AB - B SHARES SE0000120669 0.580%
GREEN DOT CORP-CLASS A US39304D1028 0.570%
DUSTIN GROUP AB SE0006625471 0.570%
LUNDBERGS AB-B SHS SE0000108847 0.560%
BASIC-FIT NV NL0011872650 0.550%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.550%
SAP SE DE0007164600 0.510%
SAMPO OYJ-A SHS FI0009003305 0.500%
KARDEX AG-REG CH0100837282 0.490%
OMV AG AT0000743059 0.460%
ANDRITZ AG AT0000730007 0.460%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.460%
DSV PANALPINA A S DK0060079531 0.430%
SCHINDLER HOLDING AG-REG CH0024638212 0.390%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.390%
MELEXIS NV BE0165385973 0.390%
GEBERIT AG-REG CH0030170408 0.380%
SWISS RE AG CH0126881561 0.380%
AERCAP HOLDINGS NV NL0000687663 0.370%
ZALANDO SE DE000ZAL1111 0.360%
VALIANT HOLDING AG-REG CH0014786500 0.340%
FORTERRA INC US34960W1062 0.340%
UNIPER SE DE000UNSE018 0.320%
HEINEKEN HOLDING NV NL0000008977 0.320%
ELISA OYJ FI0009007884 0.310%
MUENCHENER RUECKVER AG-REG DE0008430026 0.310%
BASF SE DE000BASF111 0.300%
AEGON NV NL0000303709 0.300%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.290%
AMADEUS IT GROUP SA ES0109067019 0.280%
ASML HOLDING NV NL0010273215 0.280%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.270%
HEINEKEN NV NL0000009165 0.270%
UPM-KYMMENE OYJ FI0009005987 0.260%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.260%
VOPAK NL0009432491 0.250%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.250%
NESTE OYJ FI0009013296 0.230%
ROCKET PHARMACEUTICALS INC US77313F1066 0.230%
FRESENIUS SE & CO KGAA DE0005785604 0.230%
RALPH LAUREN CORP US7512121010 0.220%
GREEN PLAINS INC US3932221043 0.220%
CIRRUS LOGIC INC US1727551004 0.210%
HOMESTREET INC US43785V1026 0.190%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.180%
GENMAB A/S DK0010272202 0.160%
HOPE BANCORP INC US43940T1097 0.160%
IDEXX LABORATORIES INC US45168D1046 0.150%
VESTAS WIND SYSTEMS A/S DK0010268606 0.150%
LIBERTY BROADBAND-C US5303073051 0.140%
DISCOVERY COMMUNICATIONS-A US25470F1049 0.130%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.130%
HUHTAMAKI OYJ FI0009000459 0.130%
SANDVIK AB SE0000667891 0.130%
HEXAGON AB-B SHS SE0000103699 0.130%
KOPPERS HOLDINGS INC US50060P1066 0.120%
ROCHE HOLDING AG-BR CH0012032113 0.120%
AAREAL BANK AG DE0005408116 0.120%
VOESTALPINE AG AT0000937503 0.120%
NOAH HOLDINGS LTD-SPON ADS US65487X1028 0.120%
EPIROC AB-A SE0011166933 0.110%
TOMTOM NL0013332471 0.100%
KELLY SERVICES INC -A US4881522084 0.100%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.100%
AMERIS BANCORP US03076K1088 0.100%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.100%
THULE GROUP AB/THE SE0006422390 0.0900%
EPIROC AB-B SE0011166941 0.0900%
LIMELIGHT NETWORKS INC US53261M1045 0.0900%
AAK AB SE0011337708 0.0900%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0900%
RANDSTAD NV NL0000379121 0.0900%
DOMETIC GROUP AB SE0007691613 0.0800%
INVESTOR AB-B SHS SE0000107419 0.0800%
AXFOOD AB SE0006993770 0.0800%
SUBSEA 7 SA LU0075646355 0.0800%
IMCD NV NL0010801007 0.0800%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0800%
TITAN INTERNATIONAL INC US88830M1027 0.0800%
KINNEVIK AB - B SE0014684528 0.0800%
SIMCORP A/S DK0060495240 0.0700%
RADNET INC US7504911022 0.0700%
TECAN GROUP AG-REG CH0012100191 0.0700%
AP MOLLER-MAERSK A/S-B DK0010244508 0.0700%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0700%
EMS-CHEMIE HOLDING AG-REG CH0016440353 0.0600%
SKF AB-B SHARES SE0000108227 0.0600%
CORE LABORATORIES N.V. NL0000200384 0.0600%
WILLIAM DEMANT HOLDING DK0060738599 0.0600%
HOCHTIEF AG DE0006070006 0.0500%
BECHTLE AG DE0005158703 0.0500%
STORA ENSO OYJ-R SHS FI0009005961 0.0500%
HANMI FINANCIAL CORPORATION US4104952043 0.0400%
CONSOL ENERGY INC US20854L1089 0.0400%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.0400%
HENNES & MAURITZ AB-B SHS SE0000106270 0.0400%
FIRST COMMONWEALTH FINL CORP US3198291078 0.0400%
FISCHER (GEORG)-REG CH0001752309 0.0300%
MERCER INTERNATIONAL INC US5880561015 0.0300%
SWECO AB-B SHS SE0014960373 0.0300%
RTL GROUP LU0061462528 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
BELIMO HOLDING AG-REG CH0001503199 0.0200%
FORTUM OYJ FI0009007132 0.0200%
LENNAR CORP - B SHS US5260573028 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
RYERSON HOLDING CORP US7837541041 0.0100%
VALMET OYJ FI4000074984 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
SANDRIDGE ENERGY INC US80007P8692 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.0100%
KION GROUP AG DE000KGX8881 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
DXP ENTERPRISES INC US2333774071 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
APPLIED OPTOELECTRONICS INC US03823U1025 0.0100%
SVENSKA HANDELSBANKEN-B SHS SE0007100607 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
BEIJER REF AB SE0011116508 0.0100%
DANSKE BANK A/S DK0010274414 0.00%
RATIONAL AG DE0007010803 0.00%
THYSSENKRUPP AG DE0007500001 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
TIVITY HEALTH INC US88870R1023 0.00%
CTS EVENTIM DE0005470306 0.00%
ZOVIO INC US98979V1026 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 79.21%
JP Morgan Chase Bank 9.59%
Société Générale 6.92%
Morgan Stanley 4.28%

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (4 Mar 2021) £161.81
AUM £86,592,378
Base currency GBP
Umbrella AUM (4 Mar 2021) £17,850,127,000

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.89
Carbon Intensity 110.95

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. 

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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.