Invesco RDX UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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.

Index components

Country exposure

as of 7 Mar 2022 (%)

Sector exposure

as of 7 Mar 2022 (%)

Top 10 Exposures as of 7 Mar 2022 (%)

Name ISIN Weight
PJSC GAZPROM ADR US3682872078 40.55%
ROSNEFT OIL COMPANY GDR US67812M2070 16.89%
MMC NORILSK NICKEL SPON ADR REP ORD US55315J1025 15.38%
PJSC TATNEFT ADR US8766292051 7.91%
TCS GROUP HOLDING REG S GDR US87238U2033 5.06%
PUBLIC JOINT STOCK POLYUS GDR US73181M1172 4.22%
PJSC LUKOIL SPON ADR REP ORD US69343P1057 3.96%
SBERBANK OF RUSSIA ADR US80585Y3080 1.62%
VK COMPANY REG S GDR US5603172082 1.53%
X5 RETAIL GROUP GDR US98387E2054 0.96%

Fund components

Sector exposure

as of 21 Mar 2022 (%)

Country exposure

as of 21 Mar 2022 (%)

View Basket Constituents

Name ISIN Weight
AMBEA AB SE0009663826 4.11%
OCI NV NL0010558797 3.96%
BURKHALTER HOLDING AG CH0212255803 3.62%
NOKIA OYJ FI0009000681 3.41%
NATURAL GAS SERVICES GROUP US63886Q1094 2.90%
OLYMPIC STEEL INC US68162K1060 2.27%
BOBST GROUP AG-REG CH0012684657 2.26%
HMS NETWORKS AB SE0009997018 2.25%
WACKER NEUSON SE DE000WACK012 2.24%
AMERISOURCEBERGEN CORP US03073E1055 2.14%
SANDRIDGE ENERGY INC US80007P8692 2.13%
FUTUREFUEL CORP US36116M1062 2.12%
VOLKSWAGEN AG-PREF DE0007664039 2.10%
ACADEMEDIA AB SE0007897079 2.09%
IPG PHOTONICS CORP US44980X1090 2.07%
CLOETTA AB-B SHS SE0002626861 2.05%
NRG ENERGY INC US6293775085 2.02%
APPLE INC US0378331005 2.02%
ELKEM ASA NO0010816093 2.02%
GENMAB A/S DK0010272202 1.98%
SHORE BANCSHARES INC US8251071051 1.98%
HCI GROUP INC US40416E1038 1.97%
KNOW IT AB SE0000421273 1.93%
SIEMENS AG-REG DE0007236101 1.90%
EQUINOR ASA NO0010096985 1.88%
NCC AB-B SHS SE0000117970 1.86%
ARCELORMITTAL LU1598757687 1.84%
KELLY SERVICES INC -A US4881522084 1.81%
SWEDBANK AB - A SHARES SE0000242455 1.80%
DEUTSCHE POST AG-REG DE0005552004 1.77%
DORMAN PRODUCTS INC US2582781009 1.74%
FRANKLIN ELECTRIC CO INC US3535141028 1.73%
HBT FINANCIAL INC/DE US4041111067 1.68%
ASSOCIATED BANC-CORP US0454871056 1.65%
CARROLS RESTAURANT GROUP INC US14574X1046 1.64%
CRAWFORD _ COMPANY -CL A US2246332066 1.63%
ORAMED PHARMACEUTICALS INC US68403P2039 1.63%
HALLMARK FINL SERVICES INC US40624Q2030 1.60%
DENNY'S CORP US24869P1049 1.59%
MACROGENICS INC US5560991094 1.57%
AIRGAIN INC US00938A1043 1.56%
CARDIFF ONCOLOGY INC US14147L1089 1.51%
ARLO TECHNOLOGIES INC US04206A1016 1.38%
CUSTOMERS BANCORP INC US23204G1004 1.29%
CONTROLADORA VUELA CIA-ADR US21240E1055 1.28%
BIO-RAD LABORATORIES-A US0905722072 1.13%
SEACOR MARINE HOLDINGS INC US78413P1012 1.10%
PFSWEB INC US7170982067 1.03%
MYRIAD GENETICS INC US62855J1043 0.930%
CENTURY CASINOS INC US1564921005 0.720%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.650%
MODERN TIMES GROUP-B SHS SE0000412371 0.510%
BONAVA AB-B SHARES SE0008091581 0.470%
COEUR MINING INC US1921085049 0.440%
CARPARTS.COM INC US14427M1071 0.360%
EXTREME NETWORKS INC US30226D1063 0.0900%
REGENERON PHARMACEUTICALS US75886F1075 0.0800%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0600%
ELDORADO GOLD CORP CA2849025093 0.0600%
FORMFACTOR INC US3463751087 0.0500%
STONERIDGE INC US86183P1021 0.0500%
F5 INC US3156161024 0.0500%
BJ'S RESTAURANTS INC US09180C1062 0.0400%
ANSYS INC US03662Q1058 0.0400%
SPS COMMERCE INC US78463M1071 0.0300%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0200%
BIOGEN INC US09062X1037 0.0200%
CROCS INC US2270461096 0.0200%
TWILIO INC - A US90138F1021 0.0200%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.0200%
CARVANA CO US1468691027 0.0200%
PENN NATIONAL GAMING INC US7075691094 0.0100%
ORASURE TECHNOLOGIES INC US68554V1089 0.0100%
GMS INC US36251C1036 0.0100%
GLOBUS MEDICAL INC - A US3795772082 0.0100%
CALIFORNIA WATER SERVICE GRP US1307881029 0.0100%

Download fund components

Swap Counterparty Exposure as of 21 Mar 2022 (%)

Counterparty Weight
Goldman Sachs 57.17%
Morgan Stanley 42.83%

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 (21 Mar 2022) $0.00
AUM $0
Base currency USD
Umbrella AUM (20 May 2022) $33,755,200,157

Key documents

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The Russian Depositary Index is a securities index calculated and published by Wiener Börse AG (“WBAG”). Russian Depositary Index® and RDX® are registered trademarks of WBAG and have been licensed for use by Invesco. The mentioned ETF is not sponsored, endorsed, sold or promoted by WBAG or its affiliates, and WBAG and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in such ETF.

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.