Sector exposure

as of 24 Sep 2020 (%)

Country exposure

as of 24 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NRG ENERGY INC US6293775085 7.26%
MERCADOLIBRE INC US58733R1023 5.86%
INTERCONTINENTAL EXCHANGE IN US45866F1049 4.57%
TRANSDIGM GROUP INC US8936411003 4.42%
FORD MOTOR CO US3453708600 4.36%
ALEXION PHARMACEUTICALS INC US0153511094 3.93%
PETIQ INC US71639T1060 2.95%
CENTENE CORP US15135B1017 2.95%
WW GRAINGER INC US3848021040 2.57%
BHP GROUP PLC-ADR US05545E2090 2.40%
FLEXTRONICS INTL LTD SG9999000020 2.33%
COUPA SOFTWARE INC US22266L1061 2.12%
IDEXX LABORATORIES INC US45168D1046 2.00%
XYLEM INC US98419M1009 1.74%
PPL CORP US69351T1060 1.74%
TAL EDUCATION GROUP- ADR US8740801043 1.71%
ENTEGRIS INC US29362U1043 1.61%
GENUINE PARTS CO US3724601055 1.44%
FIVE BELOW US33829M1018 1.30%
PEPSICO INC US7134481081 1.29%
AMEDISYS INC US0234361089 1.26%
FIRSTENERGY CORP US3379321074 1.25%
HONEYWELL INTERNATIONAL INC US4385161066 1.25%
ARGENX SE - ADR US04016X1019 1.23%
LEIDOS HOLDINGS INC US5253271028 1.21%
HUBBELL INC US4435106079 1.18%
BOSTON BEER COMPANY INC-A US1005571070 1.18%
SEI INVESTMENTS COMPANY US7841171033 1.16%
CROWN HOLDINGS INC US2283681060 1.16%
REPLIGEN CORP US7599161095 1.15%
SMITH (A.O.) CORP US8318652091 1.14%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 1.12%
IONIS PHARMACEUTICALS INC US4622221004 1.11%
EXTREME NETWORKS INC US30226D1063 1.09%
CREE INC US2254471012 1.06%
CARLISLE COS INC US1423391002 1.05%
PAN AMERICAN SILVER CORP CA6979001089 1.05%
CASEY'S GENERAL STORES INC US1475281036 1.04%
21VIANET GROUP INC-ADR US90138A1034 1.02%
QORVO INC US74736K1016 1.00%
WHEATON PRECIOUS METALS CORP CA9628791027 1.00%
FERRO CORP US3154051003 0.990%
ARROW ELECTRONICS INC US0427351004 0.980%
APTARGROUP INC US0383361039 0.980%
HDFC BANK LTD-ADR US40415F1012 0.960%
FAIR ISAAC CORP US3032501047 0.950%
ALLY FINANCIAL INC US02005N1000 0.950%
HARTFORD FINANCIAL SVCS GRP US4165151048 0.940%
TRIP.COM GROUP LTD-ADR US89677Q1076 0.940%
TYSON FOODS INC-CL A US9024941034 0.940%
LEGGETT _ PLATT INC US5246601075 0.940%
GENERAL MOTORS CO US37045V1008 0.930%
LKQ CORP US5018892084 0.920%
ACCELERON PHARMA INC US00434H1086 0.890%
METSO OUTOTEC OYJ FI0009014575 0.440%
DEUTSCHE POST AG-REG DE0005552004 0.380%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.230%
IMCD NV NL0010801007 0.220%
ALLIANZ SE-REG DE0008404005 0.220%
NESTLE SA-REG CH0038863350 0.220%
INTERROLL HOLDING AG-REG CH0006372897 0.220%
OC OERLIKON CORP AG-REG CH0000816824 0.220%
ZURICH INSURANCE GROUP AG CH0011075394 0.220%
MELEXIS NV BE0165385973 0.170%
FORBO HOLDING AG-REG CH0003541510 0.150%
KOJAMO OYJ FI4000312251 0.140%
INFICON HOLDING AG-REG CH0011029946 0.130%
STABILUS SA LU1066226637 0.0900%
SPAREBANK 1 SR BANK ASA NO0010631567 0.0800%
BAYER AG-REG DE000BAY0017 0.0700%
VZ HOLDING AG CH0528751586 0.0600%
MERCK KGAA DE0006599905 0.0600%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0500%
KARDEX AG-REG CH0100837282 0.0500%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
NORMA GROUP DE000A1H8BV3 0.0500%
ROCHE HOLDING AG-BR CH0012032113 0.0500%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0500%
LINDAB INTERNATIONAL AB SE0001852419 0.0500%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0500%
DAETWYLER HOLDING AG-BR CH0030486770 0.0500%
SFS GROUP AG CH0239229302 0.0500%
VEIDEKKE ASA NO0005806802 0.0500%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0500%
BETSSON AB SE0014186532 0.0500%
MATAS A/S DK0060497295 0.0500%
INWIDO AB SE0006220018 0.0500%
FORFARMERS NV NL0011832811 0.0500%
EPIROC AB-B SE0011166941 0.0500%
SYDBANK A/S DK0010311471 0.0500%
NORDIC SEMICONDUCTOR ASA NO0003055501 0.0500%
ALSO HOLDING AG-REG CH0024590272 0.0500%
SWATCH GROUP AG/THE-REG CH0012255144 0.0500%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0500%
BOSSARD HOLDING AG-REG A CH0238627142 0.0500%
BORREGAARD ASA NO0010657505 0.0500%
VALORA HOLDING AG-REG CH0002088976 0.0500%
CLOETTA AB-B SHS SE0002626861 0.0500%
MYCRONIC AB SE0000375115 0.0500%
NOLATO AB-B SHS SE0000109811 0.0500%
GRIEG SEAFOOD ASA NO0010365521 0.0500%
IDORSIA LTD CH0363463438 0.0500%
SIXT AG - PRFD DE0007231334 0.0500%
LANDIS+GYR GROUP AG CH0371153492 0.0500%
PRETIUM RESOURCES INC CA74139C1023 0.0300%
SECURITAS AB-B SHS SE0000163594 0.0300%
VOPAK NL0009432491 0.0300%
SKANSKA AB-B SHS SE0000113250 0.0300%
UPM-KYMMENE OYJ FI0009005987 0.0300%
RANDSTAD NV NL0000379121 0.0300%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0300%
AMADEUS IT GROUP SA ES0109067019 0.0300%
ZALANDO SE DE000ZAL1111 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0200%
NORDEX SE DE000A0D6554 0.0200%
VISCOFAN SA ES0184262212 0.0200%
BECHTLE AG DE0005158703 0.0200%
STOREBRAND ASA NO0003053605 0.0200%
VOLVO AB-B SHS SE0000115446 0.0200%
SIKA AG-REG CH0418792922 0.0100%
VALMET OYJ FI4000074984 0.0100%
ALPHABET INC-CL A US02079K3059 0.0100%
BAUSCH HEALTH COS INC CA0717341071 0.0100%
BELIMO HOLDING AG-REG CH0001503199 0.0100%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0100%
ORSTED A/S DK0060094928 0.0100%
SOLVAY SA BE0003470755 0.0100%
CAIXABANK SA ES0140609019 0.0100%
FRESENIUS SE & CO KGAA DE0005785604 0.0100%
SUBSEA 7 SA LU0075646355 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
SANDVIK AB SE0000667891 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
AAK AB SE0011337708 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.00%
ALFA LAVAL AB SE0000695876 0.00%
HEXPOL AB SE0007074281 0.00%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.00%
AP MOELLER-MAERSK A/S-A DK0010244425 0.00%
MAYR-MELNHOF KARTON AG AT0000938204 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
SIMCORP A/S DK0060495240 0.00%
ASML HOLDING NV NL0010273215 0.00%
SGS SA-REG CH0002497458 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SKF AB-B SHARES SE0000108227 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
SAP SE DE0007164600 0.00%
ARGENX SE NL0010832176 0.00%
ELISA OYJ FI0009007884 0.00%
HOCHTIEF AG DE0006070006 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
BOLIDEN AB SE0012455673 0.00%
COMPUGROUP MEDICAL AG DE000A288904 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
CONTURA ENERGY INC US21241B1008 0.00%
KONE OYJ-B FI0009013403 0.00%
SWEDBANK AB - A SHARES SE0000242455 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
NOKIA OYJ FI0009000681 0.00%
DSV PANALPINA A S DK0060079531 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
EPIROC AB-A SE0011166933 0.00%
SWECO AB-B SHS SE0000489098 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
GRIFOLS SA ES0171996087 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
VAT GROUP AG CH0311864901 0.00%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.00%
PERFICIENT INC US71375U1016 0.00%
Aker BP ASA NO0010345853 0.00%
ALCOA CORP US0138721065 0.00%
WORKIVA INC US98139A1051 0.00%
TIKKURILA OYJ FI4000008719 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
CLEARWATER PAPER CORP US18538R1032 0.00%
CYTOKINETICS INC US23282W6057 0.00%
AGENUS INC US00847G7051 0.00%
GODADDY INC - CLASS A US3802371076 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.00%
TRI POINTE GROUP INC US87265H1095 0.00%
INTERSECT ENT INC US46071F1030 0.00%
CUTERA INC US2321091082 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
AGILYSYS INC US00847J1051 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
AECOM US00766T1007 0.00%
CHAMPIONX CORPS US15872M1045 0.00%
SCHINDLER HOLDING AG-REG CH0024638212 0.00%
ARCUS BIOSCIENCES INC US03969F1093 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
CEVA INC US1572101053 0.00%
ORBCOMM INC US68555P1003 0.00%
TEREX CORP US8807791038 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
CALAMP CORP US1281261099 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
AXOGEN INC US05463X1063 0.00%
DXP ENTERPRISES INC US2333774071 0.00%
MOBILEIRON INC US60739U2042 0.00%
AMAG PHARMACEUTICALS INC US00163U1060 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
SONOVA HOLDING AG-REG CH0012549785 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
CARGURUS INC US1417881091 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
MASIMO CORP US5747951003 0.00%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
DENNY'S CORP US24869P1049 0.00%
FORMFACTOR INC US3463751087 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
NEW RELIC INC US64829B1008 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
CHR HANSEN HOLDING A/S DK0060227585 0.00%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.00%
AXFOOD AB SE0006993770 0.00%
IMMERSION CORPORATION US4525211078 0.00%
1u1 DRILLISCH AG DE0005545503 0.00%
STONERIDGE INC US86183P1021 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
ARCELORMITTAL LU1598757687 0.00%
AXT INC US00246W1036 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
DAKTRONICS INC US2342641097 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
ASTRONICS CORP US0464331083 0.00%
AEGION CORP US00770F1049 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
HERITAGE-CRYSTAL CLEAN INC US42726M1062 0.00%
DSP GROUP INC US23332B1061 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ARAVIVE INC US03890D1081 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (25 Sep 2020) $19.88
AUM $158,798,926
Base currency USD
Umbrella AUM (25 Sep 2020) $21,505,146,138

Key risks

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which 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 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.