Index components

Country exposure

as of 4 Dec 2020 (%)

Sector exposure

as of 4 Dec 2020 (%)

Top 10 Exposures as of 4 Dec 2020 (%)

Name ISIN Weight
APPLE ORD US0378331005 6.41%
MICROSOFT ORD US5949181045 5.29%
AMAZON COM ORD US0231351067 4.39%
FACEBOOK CL A ORD US30303M1027 2.19%
ALPHABET CL A ORD US02079K3059 1.79%
ALPHABET CL C ORD US02079K1079 1.75%
BERKSHIRE HATHWAY CL B ORD US0846707026 1.49%
JOHNSON & JOHNSON ORD US4781601046 1.29%
JPMORGAN CHASE ORD US46625H1005 1.22%
VISA CL A ORD US92826C8394 1.17%

Fund components

Sector exposure

as of 3 Mar 2021 (%)

Country exposure

as of 3 Mar 2021 (%)

View Basket Constituents

Name ISIN Weight
FACEBOOK INC-CLASS A US30303M1027 6.18%
INTL FLAVORS & FRAGRANCES US4595061015 5.51%
AMAZON.COM INC US0231351067 4.44%
APPLE INC US0378331005 3.21%
T-MOBILE US INC US8725901040 3.16%
ALPHABET INC-CL A US02079K3059 3.15%
PROCTER & GAMBLE CO/THE US7427181091 3.15%
MICROSOFT CORP US5949181045 3.12%
SERVICENOW INC US81762P1021 3.06%
ABBVIE INC US00287Y1091 2.48%
BAIDU INC - SPON ADR US0567521085 2.00%
WALT DISNEY CO/THE US2546871060 1.92%
GAP INC/THE US3647601083 1.74%
ZURICH INSURANCE GROUP AG CH0011075394 1.71%
NESTLE SA-REG CH0038863350 1.68%
BAYER AG-REG DE000BAY0017 1.57%
BOSTON SCIENTIFIC CORP US1011371077 1.46%
AP MOLLER-MAERSK A/S-B DK0010244508 1.45%
IQVIA HOLDINGS INC US46266C1053 1.38%
HUMANA INC US4448591028 1.32%
ADOBE INC US00724F1012 1.30%
PHILIP MORRIS INTERNATIONAL US7181721090 1.21%
TAPESTRY INC US8760301072 1.02%
ICICI BANK LTD-SPON ADR US45104G1040 0.990%
DISCOVERY INC-C US25470F3029 0.980%
INTUITIVE SURGICAL INC US46120E6023 0.940%
DISH NETWORK CORP-A US25470M1099 0.930%
VOLKSWAGEN AG-PREF DE0007664039 0.900%
INCYTE CORP US45337C1027 0.870%
INGREDION INC US4571871023 0.870%
DEUTSCHE POST AG-REG DE0005552004 0.850%
VESTAS WIND SYSTEMS A/S DK0010268606 0.830%
NESTE OYJ FI0009013296 0.820%
DELIVERY HERO AG DE000A2E4K43 0.810%
ERICSSON LM-B SHS SE0000108656 0.810%
NATERA INC US6323071042 0.800%
ARCELORMITTAL LU1598757687 0.740%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.740%
EDISON INTERNATIONAL US2810201077 0.730%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.730%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.730%
SAMPO OYJ-A SHS FI0009003305 0.710%
ALPHABET INC-CL C US02079K1079 0.680%
COLGATE-PALMOLIVE CO US1941621039 0.680%
ULTA BEAUTY INC US90384S3031 0.670%
VERISIGN INC US92343E1029 0.660%
LAS VEGAS SANDS CORP US5178341070 0.660%
EXPEDIA GROUP INC US30212P3038 0.650%
KULICKE SOFFA INDUSTRIES US5012421013 0.640%
CATALENT INC US1488061029 0.640%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.620%
EXXON MOBIL CORP US30231G1022 0.620%
LOEWS CORP US5404241086 0.620%
FIRSTENERGY CORP US3379321074 0.610%
AFLAC INC US0010551028 0.610%
VOLVO AB-B SHS SE0000115446 0.600%
CMS ENERGY CORP US1258961002 0.590%
UNITED RENTALS INC US9113631090 0.590%
PAYPAL HOLDINGS INC US70450Y1038 0.590%
BOOKING HOLDINGS INC US09857L1089 0.580%
METSO OUTOTEC OYJ FI0009014575 0.580%
ASSA ABLOY AB-B SE0007100581 0.570%
CALIX INC US13100M5094 0.530%
CATERPILLAR INC US1491231015 0.500%
SWATCH GROUP AG/THE-BR CH0012255151 0.460%
NORSK HYDRO ASA NO0005052605 0.430%
FEDERAL SIGNAL CORP US3138551086 0.390%
KONECRANES OYJ FI0009005870 0.370%
HANNOVER RUECK SE DE0008402215 0.360%
BGC PARTNERS INC-CL A US05541T1016 0.330%
CIRRUS LOGIC INC US1727551004 0.310%
LAM RESEARCH CORP US5128071082 0.300%
MARRIOTT VACATIONS WORLD US57164Y1073 0.290%
SANTANDER CONSUMER USA HOLDI US80283M1018 0.260%
ACTIVISION BLIZZARD INC US00507V1098 0.260%
KURA ONCOLOGY INC US50127T1097 0.260%
DECKERS OUTDOOR CORP US2435371073 0.250%
KIMBALL ELECTRONICS INC US49428J1097 0.240%
BALCHEM CORP US0576652004 0.240%
BUCHER INDUSTRIES AG-REG CH0002432174 0.240%
PARTNERS GROUP HOLDING AG CH0024608827 0.240%
ALLIANZ SE-REG DE0008404005 0.230%
WALMART INC US9311421039 0.230%
BLUCORA INC US0952291005 0.230%
MICHAELS COS INC/THE US59408Q1067 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.220%
DIGITAL TURBINE INC US25400W1027 0.200%
SIEMENS AG-REG DE0007236101 0.190%
STOREBRAND ASA NO0003053605 0.190%
A10 NETWORKS INC US0021211018 0.190%
BEIERSDORF AG DE0005200000 0.190%
SIKA AG-REG CH0418792922 0.190%
SKANSKA AB-B SHS SE0000113250 0.190%
EVOQUA WATER TECHNOLOGIES CO US30057T1051 0.190%
FIRST HORIZON NATIONAL CORP US3205171057 0.180%
SVMK INC US78489X1037 0.180%
MODEL N INC US6075251024 0.180%
DINEEQUITY INC US2544231069 0.180%
NXP SEMICONDUCTORS NV NL0009538784 0.170%
CACI INTERNATIONAL INC -CL A US1271903049 0.170%
PACIRA PHARMACEUTICALS INC US6951271005 0.150%
GREEN DOT CORP-CLASS A US39304D1028 0.140%
RADNET INC US7504911022 0.130%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.130%
TITAN INTERNATIONAL INC US88830M1027 0.120%
STEVEN MADDEN LTD US5562691080 0.110%
EURONET WORLDWIDE INC US2987361092 0.110%
ENOVA INTERNATIONAL INC US29357K1034 0.110%
ANIKA THERAPEUTICS INC US0352551081 0.110%
RESOLUTE FOREST PRODUCTS US76117W1099 0.110%
EPLUS INC US2942681071 0.100%
HERSHEY CO/THE US4278661081 0.100%
VAREX IMAGING CORP US92214X1063 0.100%
PLANTRONICS INC US7274931085 0.100%
CYTOMX THERAPEUTICS INC US23284F1057 0.0900%
WIDEOPENWEST INC US96758W1018 0.0900%
US FOODS HOLDING CORP US9120081099 0.0900%
VECTRUS INC US92242T1016 0.0900%
NOV INC US62955J1034 0.0900%
BLUE BIRD CORP US0953061068 0.0900%
TITAN MACHINERY INC US88830R1014 0.0800%
AVID TECHNOLOGY INC US05367P1003 0.0800%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0800%
MANITOWOC COMPANY INC US5635714059 0.0800%
HERITAGE COMMERCE CORP US4269271098 0.0800%
PHOTRONICS INC US7194051022 0.0800%
ITT INC US45073V1089 0.0800%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.0800%
MADRIGAL PHARMACEUTICALS INC US5588681057 0.0700%
SCANSOURCE INC US8060371072 0.0700%
GIBRALTAR INDUSTRIES INC US3746891072 0.0700%
SURMODICS INC US8688731004 0.0700%
LIBERTY LATIN AMERIC-CL A BMG9001E1021 0.0700%
STAAR SURGICAL CO US8523123052 0.0700%
CIVISTA BANCSHARES INC US1788671071 0.0600%
LATTICE SEMICONDUCTOR CORP US5184151042 0.0600%
BENCHMARK ELECTRONICS INC US08160H1014 0.0600%
OOMA INC US6834161019 0.0600%
ORTHOFIX MEDICAL INC US68752M1080 0.0600%
MODINE MANUFACTURING CO US6078281002 0.0600%
VISHAY PRECISION GROUP US92835K1034 0.0500%
AUTOZONE INC US0533321024 0.0500%
TEJON RANCH CO US8790801091 0.0500%
MICRON TECHNOLOGY INC US5951121038 0.0500%
NETFLIX INC US64110L1061 0.0500%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.0500%
VIAVI SOLUTIONS INC US9255501051 0.0400%
DEXCOM INC US2521311074 0.0400%
JABIL INC US4663131039 0.0400%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0400%
AVALARA INC US05338G1067 0.0300%
CONSOL ENERGY INC US20854L1089 0.0300%
ELISA OYJ FI0009007884 0.0300%
CAMDEN NATIONAL CORP US1330341082 0.0300%
ASML HOLDING NV NL0010273215 0.0300%
BIOGEN INC US09062X1037 0.0300%
MONSTER BEVERAGE CORP US61174X1090 0.0300%
STONERIDGE INC US86183P1021 0.0300%
ADVANCED MICRO DEVICES US0079031078 0.0300%
LEAF GROUP LTD US52177G1022 0.0200%
INOGEN INC US45780L1044 0.0200%
QAD INC-A US74727D3061 0.0200%
APTINYX INC US03836N1037 0.0200%
PALO ALTO NETWORKS INC US6974351057 0.0200%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.0100%
TRANSUNION US89400J1079 0.0100%
APPLIED GENETIC TECHNOLOGIES US03820J1007 0.0100%
PERFICIENT INC US71375U1016 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
PLEXUS CORP US7291321005 0.0100%
QUANTERIX CORP US74766Q1013 0.0100%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
ATLANTIC CAPITAL BANCSHARES US0482692037 0.0100%
SAP SE DE0007164600 0.0100%
CALAMP CORP US1281261099 0.0100%
CBIZ INC US1248051021 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
COVENANT LOGISTICS GROUP INC US22284P1057 0.00%
RR DONNELLEY & SONS CO US2578672006 0.00%
THERMON GROUP HOLDINGS INC US88362T1034 0.00%
NCR CORPORATION US62886E1082 0.00%
BEAZER HOMES USA INC US07556Q8814 0.00%
COPART INC US2172041061 0.00%
NEWS CORP - CLASS A US65249B1098 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
KLA CORP US4824801009 0.00%
PRETIUM RESOURCES INC CA74139C1023 0.00%
PACCAR INC US6937181088 0.00%
O'REILLY AUTOMOTIVE INC US67103H1077 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
AVIS BUDGET GROUP INC US0537741052 0.00%
LPL FINANCIAL HOLDINGS INC US50212V1008 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
GARTNER INC US3666511072 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
UNITED THERAPEUTICS CORP US91307C1027 0.00%
DONNELLEY FINANCIAL SOLUTION US25787G1004 0.00%
CROCS INC US2270461096 0.00%
ALCOA CORP US0138721065 0.00%
PBF ENERGY INC-CLASS A US69318G1067 0.00%
LIBERTY BROADBAND-C US5303073051 0.00%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.00%
BEACON ROOFING SUPPLY INC US0736851090 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
WT OFFSHORE INC US92922P1066 0.00%
MAXLINEAR INC US57776J1007 0.00%
CARVANA CO US1468691027 0.00%
CAESARS ENTERTAINMENT CORP US12769G1004 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
FIDELITY NATIONAL INFO SERV US31620M1062 0.00%
SPX CORP US7846351044 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
SABRE CORP US78573M1045 0.00%
ENANTA PHARMACEUTICALS INC US29251M1062 0.00%
WORKDAY INC-CLASS A US98138H1014 0.00%
CENTENE CORP US15135B1017 0.00%
SQUARE INC - A US8522341036 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
GENTEX CORP US3719011096 0.00%
HILL-ROM HOLDINGS INC US4314751029 0.00%
AT HOME GROUP INC US04650Y1001 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
OSHKOSH CORP US6882392011 0.00%
ENTEGRIS INC US29362U1043 0.00%

Download fund components

Swap Counterparty Exposure as of 3 Mar 2021 (%)

Counterparty Weight
Goldman Sachs 78.23%
Morgan Stanley 21.07%
Société Générale 0.7%

Average SWAP Mark to Market

Key information

Bloomberg ticker SPXD SW
ISIN IE00BYML9W36
Benchmark BBG ticker SPTR500N
Management fee 0.05%
Swap fee 0.00%
NAV (4 Mar 2021) $35.16
AUM $10,394,607,352
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) 5.41
Carbon Intensity 138.46

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.

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.