Sector exposure

as of 31 Mar 2020 (%)

Country exposure

as of 31 Mar 2020 (%)

View Basket Constituents

Name ISIN Weight
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 3.96%
ASSA ABLOY AB-B SE0007100581 3.52%
MOBILEZONE HOLDING AG-BR CH0276837694 3.45%
SANDVIK AB SE0000667891 3.45%
NOKIA OYJ FI0009000681 3.35%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 3.18%
OMV AG AT0000743059 2.72%
SAP SE DE0007164600 2.71%
INDUSTRIVARDEN AB-C SHS SE0000107203 2.52%
BAYER AG-REG DE000BAY0017 2.35%
WOLTERS KLUWER NL0000395903 2.26%
VOLKSWAGEN AG-PREF DE0007664039 2.25%
ORKLA ASA NO0003733800 2.05%
P G & E CORP US69331C1080 2.03%
INVESTOR AB-B SHS SE0000107419 1.99%
EVONIK INDUSTRIES AG DE000EVNK013 1.99%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 1.95%
CAE INC CA1247651088 1.91%
STOREBRAND ASA NO0003053605 1.90%
ELDORADO GOLD CORP CA2849025093 1.89%
EZCORP INC-CL A US3023011063 1.88%
ALLREAL HOLDING AG-REG CH0008837566 1.86%
BETSSON AB SE0012454379 1.85%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.84%
NOLATO AB-B SHS SE0000109811 1.80%
HENKEL AG & CO KGAA DE0006048408 1.79%
EUROPRIS ASA NO0010735343 1.77%
PEAB AB SE0000106205 1.76%
VETROPACK HOLDING AG-BR CH0006227612 1.73%
GAM HOLDING AG CH0102659627 1.73%
CORTICEIRA AMORIM SA PTCOR0AE0006 1.72%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 1.68%
JOST WERKE AG DE000JST4000 1.68%
EXPEDITORS INTL WASH INC US3021301094 1.68%
SULZER AG-REG CH0038388911 1.65%
BKW AG CH0130293662 1.63%
INTERSHOP HOLDINGS-BR CH0273774791 1.60%
JERONIMO MARTINS PTJMT0AE0001 1.59%
CEWE COLOR HOLDING AG DE0005403901 1.52%
TRELLEBORG AB-B SHS SE0000114837 1.45%
CANADIAN SOLAR INC CA1366351098 1.42%
HANNOVER RUECK SE DE0008402215 1.20%
ALM. BRAND A/S DK0015250344 1.10%
TIM PARTICIPACOES SA-ADR US88706P2056 1.04%
MUENCHENER RUECKVER AG-REG DE0008430026 0.970%
PLAINS GP HOLDINGS LP-CL A US72651A2078 0.880%
BURKHALTER HOLDING AG CH0212255803 0.670%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.600%
MOWI ASA NO0003054108 0.470%
LINDT & SPRUENGLI AG-PC CH0010570767 0.460%
ST GALLER KANTONALBANK A-REG CH0011484067 0.430%
GRIEG SEAFOOD ASA NO0010365521 0.380%
FRESENIUS SE & CO KGAA DE0005785604 0.330%
AAK AB SE0011337708 0.300%
INVESTOR AB-A SHS SE0000107401 0.230%
HEIDELBERGCEMENT AG DE0006047004 0.190%
NESTLE SA-REG CH0038863350 0.180%
MERCK KGAA DE0006599905 0.180%
KONINKLIJKE DSM NV NL0000009827 0.130%
BALOISE HOLDING AG - REG CH0012410517 0.110%
GEA GROUP AG DE0006602006 0.100%
SYMRISE AG DE000SYM9999 0.100%
CTS EVENTIM DE0005470306 0.0900%
GETINGE AB-B SHS SE0000202624 0.0800%
HOCHTIEF AG DE0006070006 0.0800%
AROUNDTOWN SA LU1673108939 0.0800%
UNILEVER NV NL0000388619 0.0800%
FISCHER (GEORG)-REG CH0001752309 0.0800%
VERBUND AG AT0000746409 0.0700%
GALENICA AG CH0360674466 0.0700%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0700%
EVOLUTION GAMING GROUP SE0012673267 0.0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0600%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0600%
BASF SE DE000BASF111 0.0600%
KION GROUP AG DE000KGX8881 0.0600%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.0600%
ALPHABET INC-CL A US02079K3059 0.0600%
KONINKLIJKE PHILIPS NV NL0000009538 0.0600%
ING GROEP NV NL0011821202 0.0600%
UCB SA BE0003739530 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0500%
TELENOR ASA NO0010063308 0.0500%
NN GROUP NV NL0010773842 0.0500%
KOJAMO OYJ FI4000312251 0.0500%
ALTICE NV - A NL0011333752 0.0500%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0500%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0500%
PRETIUM RESOURCES INC CA74139C1023 0.0400%
AKZO NOBEL N.V. NL0013267909 0.0400%
COMPUGROUP MEDICAL AG DE0005437305 0.0400%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0400%
PARTNERS GROUP HOLDING AG CH0024608827 0.0400%
LOOMIS AB-B SE0002683557 0.0400%
SONAE PTSON0AM0001 0.0400%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0400%
AURUBIS AG DE0006766504 0.0300%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0300%
COLOPLAST-B DK0060448595 0.0300%
APERAM LU0569974404 0.0300%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.0300%
THOMSON REUTERS CORP CA8849037095 0.0300%
RATIONAL AG DE0007010803 0.0300%
PAN AMERICAN SILVER CORP CA6979001089 0.0300%
RTL GROUP LU0061462528 0.0300%
LAFARGEHOLCIM LTD-REG CH0012214059 0.0200%
COVESTRO AG DE0006062144 0.0200%
E.ON SE DE000ENAG999 0.0200%
SIGNIFY NV NL0011821392 0.0200%
ZALANDO SE DE000ZAL1111 0.0200%
VIENNA INSURANCE GROUP AG AT0000908504 0.0200%
NORSK HYDRO ASA NO0005052605 0.0200%
SOFTWARE AG DE000A2GS401 0.0200%
LINDE PLC IE00BZ12WP82 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0200%
ALFA LAVAL AB SE0000695876 0.0200%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0200%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
SILTRONIC AG DE000WAF3001 0.0200%
VARTA AG DE000A0TGJ55 0.0200%
SUNCOR ENERGY INC CA8672241079 0.0200%
KBC GROUP NV BE0003565737 0.0200%
BECHTLE AG DE0005158703 0.0100%
CASTELLUM AB SE0000379190 0.0100%
JENOPTIK AG DE000A2NB601 0.0100%
SHAW COMMUNICATIONS INC-B CA82028K2002 0.0100%
HUDBAY MINERALS INC CA4436281022 0.0100%
COCA-COLA CO/THE US1912161007 0.0100%
BAUSCH HEALTH COS INC CA0717341071 0.0100%
SPAREBANK 1 SMN NO0006390301 0.0100%
SCANDINAVIAN TOBACCO GROUP A DK0060696300 0.0100%
ACERINOX SA ES0132105018 0.0100%
AECOM US00766T1007 0.0100%
SPAREBANK 1 NORD-NORGE NO0006000801 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
AKER ASA-A SHARES NO0010234552 0.0100%
CEMBRA MONEY BANK AG CH0225173167 0.0100%
EPIROC AB-A SE0011166933 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
LANXESS AG DE0005470405 0.0100%
BARCO (NEW) N.V. BE0003790079 0.0100%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.0100%
AAREAL BANK AG DE0005408116 0.0100%
DUFRY AG-REG CH0023405456 0.0100%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MXUD LN
ISIN IE00BK5LYT47
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (31 Mar 2020) $34.80
AUM $712,094,800
Base currency USD

Key risks

General Investment Risk: 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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also 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.

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.