Sector exposure

as of 19 Jun 2020 (%)

Country exposure

as of 19 Jun 2020 (%)

View Basket Constituents as of 19 Jun 2020 (%)

Name ISIN Weight
MICRON TECHNOLOGY INC US5951121038 5.11%
FORD MOTOR CO US3453708600 4.58%
O'REILLY AUTOMOTIVE INC US67103H1077 4.55%
RAYTHEON TECHNOLOGIES CORP US75513E1010 3.76%
ALPHABET INC-CL A US02079K3059 3.72%
ELECTRONIC ARTS INC US2855121099 3.62%
SALESFORCE.COM INC US79466L3024 3.53%
PAYPAL HOLDINGS INC US70450Y1038 3.50%
FACEBOOK INC-CLASS A US30303M1027 3.46%
T-MOBILE US INC US8725901040 3.46%
ADOBE INC US00724F1012 3.46%
MONSTER BEVERAGE CORP US61174X1090 3.45%
AUTOZONE INC US0533321024 3.39%
NETFLIX INC US64110L1061 3.38%
AMAZON.COM INC US0231351067 3.37%
BRISTOL-MYERS SQUIBB CO US1101221083 3.32%
BERKSHIRE HATHAWAY INC-CL B US0846707026 3.32%
BIOGEN INC US09062X1037 3.21%
GENERAL MOTORS CO US37045V1008 3.21%
SERVICENOW INC US81762P1021 3.15%
WALT DISNEY CO/THE US2546871060 2.45%
ALPHABET INC-CL C US02079K1079 2.23%
LULULEMON ATHLETICA INC US5500211090 2.20%
GIMV NV BE0003699130 1.83%
DAIMLER AG-REGISTERED SHARES DE0007100000 1.80%
OMV AG AT0000743059 1.32%
HONEYWELL INTERNATIONAL INC US4385161066 1.02%
CORTICEIRA AMORIM SA PTCOR0AE0006 0.970%
HEINEKEN NV NL0000009165 0.940%
UNIPER SE DE000UNSE018 0.930%
HANNOVER RUECK SE DE0008402215 0.870%
NESTLE SA-REG CH0038863350 0.840%
DELIVERY HERO AG DE000A2E4K43 0.790%
TAKEAWAY.COM NV NL0012015705 0.740%
ALLIANZ SE-REG DE0008404005 0.710%
ASML HOLDING NV NL0010273215 0.670%
FRESENIUS SE & CO KGAA DE0005785604 0.670%
DEUTSCHE EUROSHOP AG DE0007480204 0.660%
NOKIAN RENKAAT OYJ FI0009005318 0.600%
ELISA OYJ FI0009007884 0.590%
SIEMENS AG-REG DE0007236101 0.590%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.560%
MEDIASET ESPANA COMUNICACION ES0152503035 0.550%
BAYER AG-REG DE000BAY0017 0.530%
VOESTALPINE AG AT0000937503 0.490%
RTL GROUP LU0061462528 0.380%
AMADEUS IT GROUP SA ES0109067019 0.340%
AMADEUS FIRE AG DE0005093108 0.290%
KONE OYJ-B FI0009013403 0.290%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.280%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.240%
HYPOPORT AG DE0005493365 0.0800%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.0200%
EXELON CORP US30161N1019 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
NAV (1 Jul 2020) $16.29
AUM $122,890,976
Base currency USD
Umbrella AUM (1 Jul 2020) $19,907,733,422

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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.