Sector exposure

as of 25 Feb 2020 (%)

Country exposure

as of 25 Feb 2020 (%)

View Basket Constituents as of 25 Feb 2020 (%)

Name ISIN Weight
AMAZON.COM INC US0231351067 7.49%
FACEBOOK INC-CLASS A US30303M1027 7.48%
WALT DISNEY CO/THE US2546871060 7.35%
ALPHABET INC-CL A US02079K3059 5.49%
MICRON TECHNOLOGY INC US5951121038 4.52%
AUTOZONE INC US0533321024 4.31%
MONSTER BEVERAGE CORP US61174X1090 4.27%
ELECTRONIC ARTS INC US2855121099 4.27%
BIOGEN INC US09062X1037 4.26%
PHILIP MORRIS INTERNATIONAL US7181721090 4.25%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.24%
O'REILLY AUTOMOTIVE INC US67103H1077 4.17%
ADOBE SYSTEMS INC US00724F1012 4.16%
SALESFORCE.COM INC US79466L3024 4.12%
ECOLAB INC US2788651006 4.12%
FORD MOTOR CO US3453708600 4.09%
PAYPAL HOLDINGS INC US70450Y1038 4.03%
THERMO FISHER SCIENTIFIC INC US8835561023 3.12%
NETFLIX INC US64110L1061 2.83%
ALPHABET INC-CL C US02079K1079 1.96%
RANDSTAD NV NL0000379121 0.830%
SILTRONIC AG DE000WAF3001 0.660%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.500%
VOESTALPINE AG AT0000937503 0.490%
CTS EVENTIM DE0005470306 0.460%
SIEMENS AG-REG DE0007236101 0.440%
KESKO OYJ-B SHS FI0009000202 0.410%
KONINKLIJKE DSM NV NL0000009827 0.410%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.410%
BEIERSDORF AG DE0005200000 0.370%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.340%
AMADEUS FIRE AG DE0005093108 0.300%
ELISA OYJ FI0009007884 0.260%
SYMRISE AG DE000SYM9999 0.240%
HUGO BOSS AG -ORD DE000A1PHFF7 0.240%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.230%
JERONIMO MARTINS PTJMT0AE0001 0.220%
E.ON SE DE000ENAG999 0.220%
VOPAK NL0009432491 0.220%
RATIONAL AG DE0007010803 0.210%
UNIPER SE DE000UNSE018 0.200%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.200%
BASF SE DE000BASF111 0.190%
ADIDAS AG DE000A1EWWW0 0.190%
VALMET OYJ FI4000074984 0.190%
HEINEKEN HOLDING NV NL0000008977 0.190%
NOKIAN RENKAAT OYJ FI0009005318 0.180%
OMV AG AT0000743059 0.170%
SAP SE DE0007164600 0.140%
RTL GROUP LU0061462528 0.110%
ANDRITZ AG AT0000730007 0.0800%
VOLKSWAGEN AG-PREF DE0007664039 0.0600%
VOLKSWAGEN AG DE0007664005 0.0400%
JOST WERKE AG DE000JST4000 0.0300%
UPM-KYMMENE OYJ FI0009005987 0.0100%
ABBVIE INC US00287Y1091 0.00%
TWITTER INC US90184L1026 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%
Swap fee 0.20%
NAV (26 Feb 2020) $16.71
AUM $187,616,525
Base currency USD

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.