Index components

Country exposure

as of 26 Oct 2021 (%)

Sector exposure

as of 26 Oct 2021 (%)

Top 10 Exposures as of 26 Oct 2021 (%)

Name ISIN Weight
SBERBANK OF RUSSIA ADR US80585Y3080 20.18%
PJSC GAZPROM ADR US3682872078 19.63%
PJSC LUKOIL SPON ADR REP ORD US69343P1057 15.56%
PAO NOVATEK GDR US6698881090 8.36%
MMC NORILSK NICKEL SPON ADR REP ORD US55315J1025 7.24%
ROSNEFT OIL COMPANY GDR US67812M2070 6.88%
TCS GROUP HOLDING REG S GDR US87238U2033 4.40%
PJSC TATNEFT ADR US8766292051 4.32%
PUBLIC JOINT STOCK POLYUS GDR US73181M1172 2.82%
PJSC MAGNIT GDR US55953Q2021 2.35%

Fund components

Sector exposure

as of 25 Oct 2021 (%)

Country exposure

as of 25 Oct 2021 (%)

View Basket Constituents

Name ISIN Weight
ASML HOLDING NV NL0010273215 3.72%
POWELL INDUSTRIES INC US7391281067 3.62%
NVIDIA CORP US67066G1040 3.52%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.36%
EARTHSTONE ENERGY INC - A US27032D3044 3.06%
ALPHABET INC-CL A US02079K3059 2.06%
AP MOELLER-MAERSK A/S-A DK0010244425 2.05%
FACEBOOK INC-CLASS A US30303M1027 2.00%
AUTONATION INC US05329W1027 1.99%
TRIPADVISOR INC US8969452015 1.95%
FACTSET RESEARCH SYSTEMS INC US3030751057 1.90%
MUENCHENER RUECKVER AG-REG DE0008430026 1.88%
ARCADIS NV NL0006237562 1.88%
AMG ADVANCED METALLURGICAL NL0000888691 1.86%
DKSH HOLDING AG CH0126673539 1.85%
SOUTHERN MISSOURI BANCORP US8433801060 1.85%
SAP SE DE0007164600 1.84%
SIEMENS AG-REG DE0007236101 1.84%
ANIKA THERAPEUTICS INC US0352551081 1.84%
PSP SWISS PROPERTY AG-REG CH0018294154 1.83%
BROWN-FORMAN CORP-CLASS B US1156372096 1.81%
MERCER INTERNATIONAL INC US5880561015 1.81%
SPX CORP US7846351044 1.80%
ELKEM ASA NO0010816093 1.80%
ARGO GROUP INTERNATIONAL BMG0464B1072 1.76%
HURCO COMPANIES INC US4473241044 1.74%
APYX MEDICAL CORP US03837C1062 1.74%
AAON INC US0003602069 1.71%
CORVEL CORP US2210061097 1.71%
HYSTER-YALE MATERIALS US4491721050 1.71%
MCDONALD'S CORP US5801351017 1.69%
BAYWA-BAYERISCHE WARENVERMIT DE0005194062 1.69%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.68%
TALOS ENERGY INC US87484T1088 1.58%
LITHIA MOTORS INC-CL A US5367971034 1.45%
ACADEMEDIA AB SE0007897079 1.25%
APOLLO ENDOSURGERY INC US03767D1081 1.25%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 1.03%
GRAHAM CORP US3845561063 1.00%
RINGCENTRAL INC-CLASS A US76680R2067 0.950%
BANKFINANCIAL CORP US06643P1049 0.870%
MOODY'S CORP US6153691059 0.840%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.700%
CAVERION CORP FI4000062781 0.690%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.600%
COOPER-STANDARD HOLDING US21676P1030 0.560%
TANDEM DIABETES CARE INC US8753722037 0.530%
WERNER ENTERPRISES INC US9507551086 0.490%
I-MAB-SPONSORED ADR US44975P1030 0.480%
BIOTAGE AB SE0000454746 0.460%
AFG ARBONIA-FORSTER HOLD-REG CH0110240600 0.440%
ADOBE INC US00724F1012 0.440%
NOBINA AB SE0007185418 0.440%
BAKKAFROST P/F FO0000000179 0.440%
ARJO AB - B SHARES SE0010468116 0.430%
ENPHASE ENERGY INC US29355A1079 0.430%
GENMAB A/S DK0010272202 0.430%
INWIDO AB SE0006220018 0.430%
NESTE OYJ FI0009013296 0.430%
AGEAS BE0974264930 0.430%
METSA BOARD OYJ FI0009000665 0.420%
STOREBRAND ASA NO0003053605 0.420%
NOVARTIS AG-REG CH0012005267 0.420%
KONINKLIJKE DSM NV NL0000009827 0.420%
ARCELORMITTAL LU1598757687 0.420%
BOSSARD HOLDING AG-REG A CH0238627142 0.420%
CLOETTA AB-B SHS SE0002626861 0.410%
MYCRONIC AB SE0000375115 0.410%
DAETWYLER HOLDING AG-BR CH0030486770 0.410%
VALIANT HOLDING AG-REG CH0014786500 0.410%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.410%
SONAE PTSON0AM0001 0.410%
MATAS A/S DK0060497295 0.410%
BACHEM HOLDING AG-REG B CH0012530207 0.400%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.400%
ALSO HOLDING AG-REG CH0024590272 0.400%
RATOS AB-B SHS SE0000111940 0.400%
BARRY CALLEBAUT AG-REG CH0009002962 0.400%
NOKIA OYJ FI0009000681 0.400%
HEXPOL AB SE0007074281 0.400%
BOBST GROUP AG-REG CH0012684657 0.400%
TELE2 AB-B SHS SE0005190238 0.400%
SCHINDLER HOLDING AG-REG CH0024638212 0.390%
AMETEK INC US0311001004 0.390%
FUNKO INC-CLASS A US3610081057 0.320%
SHUTTERSTOCK INC US8256901005 0.130%
WARNER MUSIC GROUP CORP-CL A US9345502036 0.110%
EMERSON ELECTRIC CO US2910111044 0.110%
ELDORADO GOLD CORP CA2849025093 0.100%
MICROSOFT CORP US5949181045 0.100%
AMN HEALTHCARE SERVICES INC US0017441017 0.0900%
AMERICAN INTERNATIONAL GROUP US0268747849 0.0900%
DUKE ENERGY CORP US26441C2044 0.0800%
CENTURY CASINOS INC US1564921005 0.0800%
AMAZON.COM INC US0231351067 0.0700%
COLFAX CORP US1940141062 0.0600%
ALLEGHANY CORP US0171751003 0.0600%
UNITEDHEALTH GROUP INC US91324P1021 0.0600%
FORTINET INC US34959E1091 0.0600%
NEWS CORP - CLASS A US65249B1098 0.0600%
ALBEMARLE CORP US0126531013 0.0600%
PROTO LABS INC US7437131094 0.0600%
TRANSUNION US89400J1079 0.0600%
CSG SYSTEMS INTL INC US1263491094 0.0500%
LANCASTER COLONY CORP US5138471033 0.0500%
EQUIFAX INC US2944291051 0.0500%
DOMINION ENERGY INC US25746U1097 0.0500%
CADENCE DESIGN SYS INC US1273871087 0.0500%
AMERICAN ELECTRIC POWER US0255371017 0.0500%
HOLOGIC INC US4364401012 0.0500%
POWER INTEGRATIONS INC US7392761034 0.0500%
OTIS WORLDWIDE CORP US68902V1070 0.0500%
PIXELWORKS INC US72581M3051 0.0500%
KURA ONCOLOGY INC US50127T1097 0.0500%
DIODES INC US2545431015 0.0400%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0400%
NEWMONT CORP US6516391066 0.0300%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
YAMANA GOLD INC CA98462Y1007 0.0100%
WORKIVA INC US98139A1051 0.0100%
DR HORTON INC US23331A1097 0.0100%
SVB FINANCIAL GROUP US78486Q1013 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
REGENERON PHARMACEUTICALS US75886F1075 0.0100%
STONERIDGE INC US86183P1021 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.00%
F5 NETWORKS INC US3156161024 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
VULCAN MATERIALS CO US9291601097 0.00%
FORMFACTOR INC US3463751087 0.00%
ANSYS INC US03662Q1058 0.00%
WATTS WATER TECHNOLOGIES-A US9427491025 0.00%
ANALOG DEVICES INC US0326541051 0.00%
TWILIO INC - A US90138F1021 0.00%
WALT DISNEY CO/THE US2546871060 0.00%
CHEVRON CORP US1667641005 0.00%
SNOWFLAKE INC-CLASS A US8334451098 0.00%
DOVER CORP US2600031080 0.00%
SPS COMMERCE INC US78463M1071 0.00%
NIKE INC -CL B US6541061031 0.00%
JOHNSON & JOHNSON US4781601046 0.00%
GLOBAL PAYMENTS INC US37940X1028 0.00%
CROCS INC US2270461096 0.00%
KKR CO INC US48251W1045 0.00%
CARVANA CO US1468691027 0.00%
DOCUSIGN INC US2561631068 0.00%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.00%
BIOGEN INC US09062X1037 0.00%
GENUINE PARTS CO US3724601055 0.00%
PACCAR INC US6937181088 0.00%
CHURCHILL DOWNS INC US1714841087 0.00%
ELI LILLY & CO US5324571083 0.00%
ALBANY INTL CORP-CL A US0123481089 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
GMS INC US36251C1036 0.00%
TERADYNE INC US8807701029 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
STIFEL FINANCIAL CORP US8606301021 0.00%
T-MOBILE US INC US8725901040 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
STARBUCKS CORP US8552441094 0.00%
SSC TECHNOLOGIES HOLDINGS US78467J1007 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
EXTERRAN CORP US30227H1068 0.00%
LEMAITRE VASCULAR INC US5255582018 0.00%
SANDRIDGE ENERGY INC US80007P8692 0.00%
COCA-COLA CO/THE US1912161007 0.00%
WESTERN NEW ENGLAND BANCORP US9588921018 0.00%
MCKESSON CORP US58155Q1031 0.00%
EAGLE PHARMACEUTICALS INC US2697961082 0.00%
WENDY'S CO/THE US95058W1009 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
MACATAWA BANK CORP US5542251021 0.00%

Download fund components

Swap Counterparty Exposure as of 25 Oct 2021 (%)

Counterparty Weight
Goldman Sachs 55.08%
Morgan Stanley 44.92%

Average SWAP Mark to Market

Key information

Bloomberg ticker RDXS LN
ISIN IE00B5NDLN01
Benchmark BBG ticker RDXUSD
Management fee 0.65%
Swap fee 0.55%
NAV (26 Oct 2021) $199.05
AUM $9,864,325
Base currency USD
Umbrella AUM (26 Oct 2021) $33,144,260,334

ESG Profile

(Index 26 Oct 2021)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.62
Carbon Intensity 1006.55

Source: MSCI ESG Research. For more information on the ESG profile, 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.

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.