Index components

Country exposure

as of 21 Jan 2021 (%)

Sector exposure

as of 21 Jan 2021 (%)

Top 10 Exposures as of 21 Jan 2021 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.71%
MICROSOFT ORD US5949181045 4.64%
AMAZON COM ORD US0231351067 4.04%
FACEBOOK CL A ORD US30303M1027 1.88%
TESLA ORD US88160R1014 1.81%
ALPHABET CL C ORD US02079K1079 1.63%
ALPHABET CL A ORD US02079K3059 1.62%
JOHNSON & JOHNSON ORD US4781601046 1.22%
JPMORGAN CHASE ORD US46625H1005 1.18%
VISA CL A ORD US92826C8394 0.99%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 5.84%
BERKSHIRE HATHAWAY INC-CL B US0846707026 4.82%
APPLE INC US0378331005 3.87%
NETFLIX INC US64110L1061 2.98%
MICROSOFT CORP US5949181045 2.98%
T-MOBILE US INC US8725901040 2.98%
FACEBOOK INC-CLASS A US30303M1027 2.95%
BAYER AG-REG DE000BAY0017 2.21%
NESTLE SA-REG CH0038863350 2.06%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 1.75%
FIRST HORIZON NATIONAL CORP US3205171057 1.72%
THERMO FISHER SCIENTIFIC INC US8835561023 1.70%
PINDUODUO INC-ADR US7223041028 1.68%
PROCTER & GAMBLE CO/THE US7427181091 1.53%
ZURICH INSURANCE GROUP AG CH0011075394 1.45%
FIDELITY NATIONAL FINANCIAL US31620R3030 1.38%
DEUTSCHE POST AG-REG DE0005552004 1.29%
FIDELITY NATIONAL INFO SERV US31620M1062 1.21%
VOLVO AB-B SHS SE0000115446 1.19%
BAIDU INC - SPON ADR US0567521085 1.16%
DISCOVERY COMMUNICATIONS-A US25470F1049 1.12%
PAYPAL HOLDINGS INC US70450Y1038 1.02%
ALLIANZ SE-REG DE0008404005 1.02%
VOLKSWAGEN AG-PREF DE0007664039 0.930%
ALPHABET INC-CL A US02079K3059 0.920%
FIFTH THIRD BANCORP US3167731005 0.910%
SAMPO OYJ-A SHS FI0009003305 0.910%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.900%
E.ON SE DE000ENAG999 0.880%
NORSK HYDRO ASA NO0005052605 0.870%
ROSS STORES INC US7782961038 0.870%
DELIVERY HERO AG DE000A2E4K43 0.870%
ECOLAB INC US2788651006 0.860%
OMV AG AT0000743059 0.800%
RADIAN GROUP INC US7502361014 0.800%
DISCOVERY INC-C US25470F3029 0.800%
VESTAS WIND SYSTEMS A/S DK0010268606 0.790%
LAM RESEARCH CORP US5128071082 0.780%
AMERICAN INTERNATIONAL GROUP US0268747849 0.780%
ICICI BANK LTD-SPON ADR US45104G1040 0.770%
MERCK KGAA DE0006599905 0.710%
WORKDAY INC-CLASS A US98138H1014 0.700%
BOOKING HOLDINGS INC US09857L1089 0.690%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.680%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.660%
TENCENT MUSIC ENTERTAINM-ADR US88034P1093 0.650%
MUENCHENER RUECKVER AG-REG DE0008430026 0.640%
IQVIA HOLDINGS INC US46266C1053 0.600%
T ROWE PRICE GROUP INC US74144T1088 0.560%
TWITTER INC US90184L1026 0.550%
AMERICAN EXPRESS CO US0258161092 0.530%
BALOISE HOLDING AG - REG CH0012410517 0.530%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.520%
ADIDAS AG DE000A1EWWW0 0.520%
BURLINGTON STORES INC US1220171060 0.520%
SAP SE DE0007164600 0.510%
QUANTA SERVICES INC US74762E1029 0.510%
AXALTA COATING SYSTEMS LTD BMG0750C1082 0.510%
SUMMIT MATERIALS INC -CL A US86614U1007 0.510%
SOUTHERN COPPER CORP US84265V1052 0.500%
NESTE OYJ FI0009013296 0.500%
BOLIDEN AB SE0012455673 0.490%
DISH NETWORK CORP-A US25470M1099 0.490%
GAP INC/THE US3647601083 0.490%
HDFC BANK LTD-ADR US40415F1012 0.490%
CENTENE CORP US15135B1017 0.490%
ABBVIE INC US00287Y1091 0.490%
AGNICO EAGLE MINES LTD CA0084741085 0.480%
WHEATON PRECIOUS METALS CORP CA9628791027 0.480%
CHARLES RIVER LABORATORIES US1598641074 0.480%
CATALENT INC US1488061029 0.470%
NRG ENERGY INC US6293775085 0.440%
PARTNERS GROUP HOLDING AG CH0024608827 0.440%
GETINGE AB-B SHS SE0000202624 0.430%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.410%
L BRANDS INC US5017971046 0.400%
SWATCH GROUP AG/THE-BR CH0012255151 0.400%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.400%
SHAKE SHACK INC - CLASS A US8190471016 0.400%
CONTINENTAL AG DE0005439004 0.390%
METSO OUTOTEC OYJ FI0009014575 0.360%
HANNOVER RUECK SE DE0008402215 0.360%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.350%
NOVO NORDISK A/S-B DK0060534915 0.350%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.350%
SYNOVUS FINANCIAL CORP US87161C5013 0.330%
MARRIOTT VACATIONS WORLD US57164Y1073 0.330%
SARTORIUS AG-VORZUG DE0007165631 0.320%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.320%
LAUREATE EDUCATION INC-A US5186132032 0.310%
WW GRAINGER INC US3848021040 0.290%
EAGLE MATERIALS INC US26969P1084 0.290%
SONOVA HOLDING AG-REG CH0012549785 0.290%
ANDRITZ AG AT0000730007 0.280%
EQUINOR ASA NO0010096985 0.270%
JERONIMO MARTINS PTJMT0AE0001 0.260%
GERRESHEIMER AG DE000A0LD6E6 0.260%
CIMAREX ENERGY CO US1717981013 0.250%
GENTEX CORP US3719011096 0.250%
ITT INC US45073V1089 0.250%
HOLMEN AB-B SHARES SE0011090018 0.240%
SIEMENS GAMESA RENEWABLE ENERGY ES0143416115 0.230%
JONES LANG LASALLE INC US48020Q1076 0.230%
KINNEVIK AB - B SE0014684528 0.220%
ASSA ABLOY AB-B SE0007100581 0.210%
SECURITAS AB-B SHS SE0000163594 0.200%
SIKA AG-REG CH0418792922 0.200%
IMCD NV NL0010801007 0.200%
ARCELORMITTAL LU1598757687 0.200%
DUFRY AG-REG CH0023405456 0.200%
FRESENIUS SE & CO KGAA DE0005785604 0.200%
LUNDBERGS AB-B SHS SE0000108847 0.200%
RYDER SYSTEM INC US7835491082 0.200%
VIFOR PHARMA AG CH0364749348 0.200%
CHR HANSEN HOLDING A/S DK0060227585 0.200%
ZALANDO SE DE000ZAL1111 0.190%
CURTISS-WRIGHT CORP US2315611010 0.190%
TENABLE HOLDINGS INC US88025T1025 0.190%
MEREDITH CORP US5894331017 0.170%
JABIL INC US4663131039 0.170%
ERICSSON LM-B SHS SE0000108656 0.160%
ELISA OYJ FI0009007884 0.160%
ENOVA INTERNATIONAL INC US29357K1034 0.150%
USANA HEALTH SCIENCES INC US90328M1071 0.140%
CARVANA CO US1468691027 0.140%
ALCOA CORP US0138721065 0.140%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.140%
CTS CORP US1265011056 0.140%
ERSTE GROUP BANK AG AT0000652011 0.130%
AMERICAN EQUITY INVT LIFE HL US0256762065 0.130%
GREEN DOT CORP-CLASS A US39304D1028 0.120%
CAPITOL FEDERAL FINANCIAL IN US14057J1016 0.120%
HEINEKEN HOLDING NV NL0000008977 0.120%
ARTISAN PARTNERS ASSET MA -A US04316A1088 0.110%
ANTERO RESOURCES CORP US03674X1063 0.100%
WT OFFSHORE INC US92922P1066 0.100%
CLARUS CORP US18270P1093 0.100%
IDACORP INC US4511071064 0.100%
INDRA SISTEMAS SA ES0118594417 0.0900%
EHEALTH INC US28238P1093 0.0900%
HEINEKEN NV NL0000009165 0.0900%
BKW AG CH0130293662 0.0800%
INDEPENDENT BANK CORP - MICH US4538386099 0.0800%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.0800%
BGC PARTNERS INC-CL A US05541T1016 0.0800%
AMERICAN STATES WATER CO US0298991011 0.0800%
NMI HOLDINGS INC-CLASS A US6292093050 0.0700%
KION GROUP AG DE000KGX8881 0.0700%
AMERICAN WOODMARK CORP US0305061097 0.0700%
BROOKDALE SENIOR LIVING INC US1124631045 0.0700%
CLEARWATER PAPER CORP US18538R1032 0.0700%
VIEWRAY INC US92672L1070 0.0700%
KIMBALL INTERNATIONAL-B US4942741038 0.0600%
MICHAELS COS INC/THE US59408Q1067 0.0600%
KBC ANCORA BE0003867844 0.0500%
COCA-COLA BOTTLING CO CONSOL US1910981026 0.0500%
ESCO TECHNOLOGIES INC US2963151046 0.0500%
DIGITAL TURBINE INC US25400W1027 0.0500%
BENCHMARK ELECTRONICS INC US08160H1014 0.0400%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0400%
HANGER INC US41043F2083 0.0400%
INTEGER HOLDINGS CORP US45826H1095 0.0400%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0400%
MANITOWOC COMPANY INC US5635714059 0.0400%
DINEEQUITY INC US2544231069 0.0400%
VAT GROUP AG CH0311864901 0.0300%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0300%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0300%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0300%
QAD INC-A US74727D3061 0.0300%
MATTHEWS INTL CORP-CLASS A US5771281012 0.0300%
FIRST COMMUNITY BANKSHARES US31983A1034 0.0300%
PLANTRONICS INC US7274931085 0.0300%
INTL FCSTONE INC US8618961085 0.0300%
GMS INC US36251C1036 0.0300%
GODADDY INC - CLASS A US3802371076 0.0300%
ELF BEAUTY INC US26856L1035 0.0300%
VECTOR GROUP LTD US92240M1080 0.0200%
CARRIAGE SERVICES INC US1439051079 0.0200%
KULICKE SOFFA INDUSTRIES US5012421013 0.0200%
TIMKENSTEEL CORP US8873991033 0.0200%
ALLEGHANY CORP US0171751003 0.0200%
AMBAC FINANCIAL GROUP INC US0231398845 0.0200%
MINERVA NEUROSCIENCES INC US6033801068 0.0200%
REV GROUP INC US7495271071 0.0200%
HOVNANIAN ENTERPRISES-A US4424874018 0.0200%
FULTON FINANCIAL CORP US3602711000 0.0200%
UNDER ARMOUR INC-CLASS A US9043111072 0.0200%
HERC HOLDINGS INC US42704L1044 0.0200%
CERECOR INC US15671L1098 0.0200%
MEDIASET ESPANA COMUNICACION ES0152503035 0.0200%
WABASH NATIONAL CORP US9295661071 0.0200%
MESA AIR GROUP INC US5904791358 0.0200%
HANMI FINANCIAL CORPORATION US4104952043 0.0200%
NOODLES CO US65540B1052 0.0200%
DXP ENTERPRISES INC US2333774071 0.0100%
COMMUNITY HEALTH SYSTEMS INC US2036681086 0.0100%
LAKELAND BANCORP INC US5116371007 0.0100%
NEXTIER OILFIELD SOLUTIONS I US65290C1053 0.0100%
WASHINGTON TRUST BANCORP US9406101082 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
RYERSON HOLDING CORP US7837541041 0.0100%
COVANTA HOLDING CORP US22282E1029 0.0100%
BIGLARI HOLDINGS INC-B US08986R3093 0.0100%
MYERS INDUSTRIES INC US6284641098 0.0100%
ACLARIS THERAPEUTICS INC US00461U1051 0.0100%
CONCERT PHARMACEUTICALS INC US2060221056 0.0100%
LIMELIGHT NETWORKS INC US53261M1045 0.0100%
PIERIS PHARMACEUTICALS INC US7207951036 0.0100%
ENTERPRISE BANCORP INC US2936681095 0.0100%
HERSHEY CO/THE US4278661081 0.0100%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0100%
VOYAGER THERAPEUTICS INC US92915B1061 0.0100%
USA TRUCK INC US9029251066 0.0100%
VERA BRADLEY INC US92335C1062 0.0100%
NLIGHT INC US65487K1007 0.0100%
SPX CORP US7846351044 0.0100%
HEARTLAND EXPRESS INC US4223471040 0.0100%
QCR HOLDINGS INC US74727A1043 0.0100%
DIGI INTERNATIONAL INC US2537981027 0.00%
POTBELLY CORP US73754Y1001 0.00%
BEST BUY CO INC US0865161014 0.00%
SUNRUN INC US86771W1053 0.00%
LAS VEGAS SANDS CORP US5178341070 0.00%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.00%
HUBSPOT INC US4435731009 0.00%
FORMFACTOR INC US3463751087 0.00%
NEW RELIC INC US64829B1008 0.00%
TRANSUNION US89400J1079 0.00%
MASIMO CORP US5747951003 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 68.36%
Morgan Stanley 20.03%
JP Morgan Chase Bank 11.61%

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (4 Mar 2021) $105.30
AUM $2,008,591,278
Base currency USD
Umbrella AUM (4 Mar 2021) $24,974,112,685

ESG Profile

(Index 4 Mar 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 5.27
Carbon Intensity 132.42

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. 

 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI 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. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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 0.045% 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 0.04%. 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.