Country exposure

as of 29 Sep 2020 (%)

Sector exposure

as of 29 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
NESTLE SA-REG CH0038863350 3.80%
NOVARTIS AG-REG CH0012005267 3.77%
BAYER AG-REG DE000BAY0017 3.44%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 2.44%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.43%
BAYERISCHE MOTOREN WERKE AG DE0005190003 2.23%
SANDVIK AB SE0000667891 2.18%
LOWE'S COS INC US5486611073 2.16%
ELISA OYJ FI0009007884 1.93%
SAP SE DE0007164600 1.77%
NORSK HYDRO ASA NO0005052605 1.73%
FIRSTENERGY CORP US3379321074 1.69%
AEGON NV NL0000303709 1.66%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.62%
RWE AG DE0007037129 1.55%
BASF SE DE000BASF111 1.44%
ALLIANZ SE-REG DE0008404005 1.41%
PARTNERS GROUP HOLDING AG CH0024608827 1.40%
KONE OYJ-B FI0009013403 1.28%
DEUTSCHE POST AG-REG DE0005552004 1.24%
NOKIAN RENKAAT OYJ FI0009005318 1.22%
STORA ENSO OYJ-R SHS FI0009005961 1.19%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.16%
FOMENTO ECONOMICO MEX-SP ADR US3444191064 1.15%
VOPAK NL0009432491 1.13%
HANNOVER RUECK SE DE0008402215 1.12%
MERCK KGAA DE0006599905 1.12%
RANDSTAD NV NL0000379121 1.07%
KOJAMO OYJ FI4000312251 1.07%
FORBO HOLDING AG-REG CH0003541510 1.04%
BEIJER REF AB SE0011116508 1.04%
AMAZON.COM INC US0231351067 1.01%
AP MOELLER-MAERSK A/S-A DK0010244425 1.00%
ZALANDO SE DE000ZAL1111 0.980%
METSO OUTOTEC OYJ FI0009014575 0.920%
CHR HANSEN HOLDING A/S DK0060227585 0.870%
CASEY'S GENERAL STORES INC US1475281036 0.860%
ASML HOLDING NV NL0010273215 0.860%
SFS GROUP AG CH0239229302 0.850%
STOREBRAND ASA NO0003053605 0.820%
KARDEX AG-REG CH0100837282 0.800%
SIKA AG-REG CH0418792922 0.790%
1u1 DRILLISCH AG DE0005545503 0.780%
INFINEON TECHNOLOGIES AG DE0006231004 0.780%
HENKEL AG & CO KGAA DE0006048408 0.780%
MUENCHENER RUECKVER AG-REG DE0008430026 0.760%
ADIDAS AG DE000A1EWWW0 0.750%
DELIVERY HERO AG DE000A2E4K43 0.750%
BEIERSDORF AG DE0005200000 0.750%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.740%
BUCHER INDUSTRIES AG-REG CH0002432174 0.700%
GATX CORP US3614481030 0.700%
E.ON SE DE000ENAG999 0.700%
LKQ CORP US5018892084 0.700%
ORSTED A/S DK0060094928 0.680%
KONECRANES OYJ FI0009005870 0.680%
RTL GROUP LU0061462528 0.670%
HOCHTIEF AG DE0006070006 0.640%
NOKIA OYJ FI0009000681 0.630%
UNILEVER NV NL0000388619 0.630%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.620%
COLOPLAST-B DK0060448595 0.580%
FORTUM OYJ FI0009007132 0.580%
IMCD NV NL0010801007 0.570%
SONOVA HOLDING AG-REG CH0012549785 0.550%
UNIPER SE DE000UNSE018 0.540%
NOLATO AB-B SHS SE0000109811 0.540%
SNAP-ON INC US8330341012 0.530%
ALTICE NV - A NL0011333752 0.530%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.520%
INVESTOR AB-B SHS SE0000107419 0.510%
BACHEM HOLDING AG-REG B CH0012530207 0.490%
FRESENIUS SE & CO KGAA DE0005785604 0.490%
VOLVO AB-B SHS SE0000115446 0.490%
UPM-KYMMENE OYJ FI0009005987 0.490%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.480%
OC OERLIKON CORP AG-REG CH0000816824 0.480%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.470%
ZURICH INSURANCE GROUP AG CH0011075394 0.460%
AP MOLLER-MAERSK A/S-B DK0010244508 0.450%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.450%
ACTIVISION BLIZZARD INC US00507V1098 0.450%
AAK AB SE0011337708 0.440%
NELES OYJ FI4000440664 0.440%
DSV PANALPINA A S DK0060079531 0.440%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.440%
SGS SA-REG CH0002497458 0.440%
AXFOOD AB SE0006993770 0.430%
ALFA LAVAL AB SE0000695876 0.420%
FERROVIAL SA ES0118900010 0.410%
SWECO AB-B SHS SE0000489098 0.380%
EPIROC AB-B SE0011166941 0.380%
TAKEAWAY.COM NV NL0012015705 0.380%
SAMPO OYJ-A SHS FI0009003305 0.380%
ALK-ABELLO A/S DK0060027142 0.370%
HOLMEN AB-B SHARES SE0011090018 0.370%
SULZER AG-REG CH0038388911 0.360%
SKF AB-B SHARES SE0000108227 0.360%
COTY INC-CL A US2220702037 0.340%
AMERICAN NATIONAL INSURANCE US02772A1097 0.330%
OWENS MINOR INC US6907321029 0.330%
GENMAB A/S DK0010272202 0.330%
SUBSEA 7 SA LU0075646355 0.300%
SKANSKA AB-B SHS SE0000113250 0.300%
CONCENTRIC AB SE0003950864 0.290%
ROCHE HOLDING AG-BR CH0012032113 0.280%
NESTE OYJ FI0009013296 0.270%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.270%
SCOTTS MIRACLE-GRO CO US8101861065 0.250%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.250%
INDUTRADE AB SE0001515552 0.220%
TRELLEBORG AB-B SHS SE0000114837 0.210%
CANADIAN SOLAR INC CA1366351098 0.210%
VAT GROUP AG CH0311864901 0.200%
LEGGETT _ PLATT INC US5246601075 0.170%
TIKKURILA OYJ FI4000008719 0.160%
VALMET OYJ FI4000074984 0.160%
BECHTLE AG DE0005158703 0.150%
Aker BP ASA NO0010345853 0.150%
SIX FLAGS ENTERTAINMENT CORP US83001A1025 0.110%
AEGLEA BIOTHERAPEUTICS INC US00773J1034 0.100%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.100%
PLAYA HOTELS RESORTS NV NL0012170237 0.0700%
ALIGN TECHNOLOGY INC US0162551016 0.0600%
BARRETT BUSINESS SVCS INC US0684631080 0.0600%
UNITED FIRE GROUP INC US9103401082 0.0600%
AMAG PHARMACEUTICALS INC US00163U1060 0.0500%
CAE INC CA1247651088 0.0500%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.0500%
ZOVIO INC US98979V1026 0.0400%
COSTAR GROUP INC US22160N1090 0.0400%
FANHUA INC-SPONSORED ADR US30712A1034 0.0400%
VERITEX HOLDINGS INC US9234511080 0.0400%
DXP ENTERPRISES INC US2333774071 0.0400%
ADECOAGRO SA LU0584671464 0.0300%
AIRGAIN INC US00938A1043 0.0300%
CATO CORP-CLASS A US1492051065 0.0300%
BASSETT FURNITURE INDS US0702031040 0.0200%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0100%
SIMCORP A/S DK0060495240 0.0100%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
MOWI ASA NO0003054108 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
HEXPOL AB SE0007074281 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
CODEXIS INC US1920051067 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
JUNGHEINRICH - PRFD DE0006219934 0.00%
CASTELLUM AB SE0000379190 0.00%
ASSA ABLOY AB-B SE0007100581 0.00%
LIFCO AB-B SHS SE0006370730 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
CONN'S INC US2082421072 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
NAV (30 Sep 2020) €33.40
AUM €110,689,037
Base currency EUR
Umbrella AUM (30 Sep 2020) €18,515,311,816

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.