Country exposure

as of 16 Sep 2020 (%)

Sector exposure

as of 16 Sep 2020 (%)

View Basket Constituents

Name ISIN Weight
GRIFOLS SA-ADR US3984384087 5.95%
BRISTOL-MYERS SQUIBB CO US1101221083 3.12%
ADVANCED MICRO DEVICES US0079031078 3.04%
STAAR SURGICAL CO US8523123052 2.91%
ACTIVISION BLIZZARD INC US00507V1098 2.64%
CHEMOCENTRYX INC US16383L1061 2.26%
INTERCEPT PHARMACEUTICALS IN US45845P1084 2.16%
ALPHABET INC-CL A US02079K3059 1.99%
KADMON HOLDINGS INC US48283N1063 1.71%
ALCOA CORP US0138721065 1.62%
PJT PARTNERS INC - A US69343T1079 1.60%
ABIOMED INC US0036541003 1.59%
RAMBUS INC US7509171069 1.55%
VARONIS SYSTEMS INC US9222801022 1.50%
RADWARE LTD IL0010834765 1.38%
TRUECAR INC US89785L1070 1.34%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 1.31%
ENCORE WIRE CORP US2925621052 1.27%
MALIBU BOATS INC - A US56117J1007 1.15%
BRIGHTSPHERE INVESTMENT GROU US10948W1036 1.14%
MUELLER INDUSTRIES INC US6247561029 1.10%
TIVITY HEALTH INC US88870R1023 1.10%
SAFETY INSURANCE GROUP INC US78648T1007 1.09%
M & T BANK CORP US55261F1049 1.01%
HEALTHSTREAM INC US42222N1037 0.990%
MEDPACE HOLDINGS INC US58506Q1094 0.960%
CROCS INC US2270461096 0.900%
SAPIENS INTERNATIONAL CORP KYG7T16G1039 0.900%
MERCADOLIBRE INC US58733R1023 0.880%
KB HOME US48666K1097 0.870%
DICERNA PHARMACEUTICALS INC US2530311081 0.870%
SYNCHRONY FINANCIAL US87165B1035 0.840%
HURON CONSULTING GROUP INC US4474621020 0.820%
ENANTA PHARMACEUTICALS INC US29251M1062 0.800%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.750%
HAYNES INTERNATIONAL INC US4208772016 0.750%
NEENAH PAPER INC US6400791090 0.730%
STANDARD MOTOR PRODS US8536661056 0.690%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.690%
FIRST REPUBLIC BANK/CA US33616C1009 0.680%
INVESTORS BANCORP INC US46146L1017 0.680%
CASA SYSTEMS INC US14713L1026 0.680%
TRUSTMARK CORP US8984021027 0.670%
SINA CORP KYG814771047 0.670%
PNC FINANCIAL SERVICES GROUP US6934751057 0.640%
NOW INC US67011P1003 0.630%
STOREBRAND ASA NO0003053605 0.620%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.600%
VOLVO AB-B SHS SE0000115446 0.580%
FIRST COMMONWEALTH FINL CORP US3198291078 0.570%
ODONATE THERAPEUTICS INC US6760791060 0.570%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.540%
BIODELIVERY SCIENCES INTL US09060J1060 0.520%
POWER INTEGRATIONS INC US7392761034 0.510%
HUB GROUP INC-CL A US4433201062 0.500%
MYRIAD GENETICS INC US62855J1043 0.500%
NEXTGEN HEALTHCARE INC US65343C1027 0.480%
US FOODS HOLDING CORP US9120081099 0.470%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.460%
BAYER AG-REG DE000BAY0017 0.460%
AT HOME GROUP INC US04650Y1001 0.440%
BROOKDALE SENIOR LIVING INC US1124631045 0.440%
CAVCO INDUSTRIES INC US1495681074 0.430%
TECAN GROUP AG-REG CH0012100191 0.420%
FERROVIAL SA ES0118900010 0.420%
NORTHFIELD BANCORP INC US66611T1088 0.420%
INVESTOR AB-B SHS SE0000107419 0.420%
UNILEVER NV NL0000388619 0.410%
ATKORE INTERNATIONAL GROUP I US0476491081 0.410%
ALASKA AIR GROUP INC US0116591092 0.400%
VOPAK NL0009432491 0.400%
CBIZ INC US1248051021 0.390%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.390%
FOCUS FINANCIAL PARTNERS-A US34417P1003 0.380%
SKECHERS USA INC-CL A US8305661055 0.380%
ENNIS INC US2933891028 0.370%
ARLO TECHNOLOGIES INC US04206A1016 0.370%
THERMON GROUP HOLDINGS INC US88362T1034 0.360%
ERICSSON LM-B SHS SE0000108656 0.360%
SIERRA BANCORP US82620P1021 0.350%
AHLSTROM-MUNKSJO OYJ FI4000048418 0.350%
WERNER ENTERPRISES INC US9507551086 0.350%
SECURITAS AB-B SHS SE0000163594 0.350%
MAYR-MELNHOF KARTON AG AT0000938204 0.340%
EXPONENT INC US30214U1025 0.340%
SWEDBANK AB - A SHARES SE0000242455 0.330%
LENDINGTREE INC US52603B1070 0.330%
MODINE MANUFACTURING CO US6078281002 0.330%
S&P GLOBAL INC US78409V1044 0.320%
LOWE'S COS INC US5486611073 0.320%
SVB FINANCIAL GROUP US78486Q1013 0.310%
ITRON INC US4657411066 0.310%
GMS INC US36251C1036 0.300%
LKQ CORP US5018892084 0.300%
METSO OUTOTEC OYJ FI0009014575 0.300%
RANDSTAD NV NL0000379121 0.300%
UNIFI INC US9046772003 0.290%
INTEGER HOLDINGS CORP US45826H1095 0.280%
FORESTAR GROUP INC US3462321015 0.280%
SKF AB-B SHARES SE0000108227 0.270%
ICICI BANK LTD-SPON ADR US45104G1040 0.270%
SVMK INC US78489X1037 0.270%
TOMRA SYSTEMS ASA NO0005668905 0.270%
DIGIMARC CORP US25381B1017 0.270%
GENMAB A/S DK0010272202 0.270%
SWISS RE AG CH0126881561 0.270%
COHU INC US1925761066 0.270%
ANIKA THERAPEUTICS INC US0352551081 0.260%
VISHAY PRECISION GROUP US92835K1034 0.260%
CALAMP CORP US1281261099 0.260%
ALLEGHENY TECHNOLOGIES INC US01741R1023 0.260%
NEW RELIC INC US64829B1008 0.250%
HEXPOL AB SE0007074281 0.250%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.240%
AMAZON.COM INC US0231351067 0.240%
STORA ENSO OYJ-R SHS FI0009005961 0.240%
ALFA LAVAL AB SE0000695876 0.230%
DAKTRONICS INC US2342641097 0.230%
BERKSHIRE HATHAWAY INC-CL A US0846701086 0.230%
PERFICIENT INC US71375U1016 0.220%
AMERICAN PUBLIC EDUCATION US02913V1035 0.220%
CUTERA INC US2321091082 0.220%
SKANSKA AB-B SHS SE0000113250 0.220%
CYTOMX THERAPEUTICS INC US23284F1057 0.220%
ASTRONICS CORP US0464331083 0.220%
FLEXTRONICS INTL LTD SG9999000020 0.210%
VAREX IMAGING CORP US92214X1063 0.210%
COMPUGROUP MEDICAL AG DE000A288904 0.200%
VECTRUS INC US92242T1016 0.200%
RITCHIE BROS AUCTIONEERS CA7677441056 0.190%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.180%
VALMET OYJ FI4000074984 0.180%
TITAN MACHINERY INC US88830R1014 0.180%
HOCHTIEF AG DE0006070006 0.170%
SIEMENS AG-REG DE0007236101 0.170%
FACEBOOK INC-CLASS A US30303M1027 0.170%
DELIVERY HERO AG DE000A2E4K43 0.160%
ELI LILLY & CO US5324571083 0.160%
ORSTED A/S DK0060094928 0.160%
AMADEUS IT GROUP SA ES0109067019 0.160%
CALIFORNIA WATER SERVICE GRP US1307881029 0.160%
ORBCOMM INC US68555P1003 0.150%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.150%
SCHINDLER HOLDING AG-REG CH0024638212 0.150%
SANDVIK AB SE0000667891 0.150%
MATRIX SERVICE CO US5768531056 0.150%
ZURICH INSURANCE GROUP AG CH0011075394 0.150%
GEBERIT AG-REG CH0030170408 0.150%
HUSQVARNA AB-B SHS SE0001662230 0.150%
OC OERLIKON CORP AG-REG CH0000816824 0.150%
ELISA OYJ FI0009007884 0.150%
ALSO HOLDING AG-REG CH0024590272 0.150%
OIL STATES INTERNATIONAL INC US6780261052 0.150%
SAP SE DE0007164600 0.140%
ARENA PHARMACEUTICALS INC US0400476075 0.140%
SUBSEA 7 SA LU0075646355 0.130%
BELIMO HOLDING AG-REG CH0001503199 0.130%
HANNOVER RUECK SE DE0008402215 0.130%
GLATFELTER US3773161043 0.130%
21VIANET GROUP INC-ADR US90138A1034 0.120%
TIMKENSTEEL CORP US8873991033 0.120%
BIOTAGE AB SE0000454746 0.120%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.120%
ADVANCED ENERGY INDUSTRIES US0079731008 0.120%
DISCOVER FINANCIAL SERVICES US2547091080 0.110%
UNUM GROUP US91529Y1064 0.110%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.110%
DAETWYLER HOLDING AG-BR CH0030486770 0.100%
ANTARES PHARMA INC US0366421065 0.100%
KIRKLAND LAKE GOLD LTD CA49741E1007 0.100%
INTERROLL HOLDING AG-REG CH0006372897 0.100%
TARGET CORP US87612E1064 0.100%
KOJAMO OYJ FI4000312251 0.100%
USANA HEALTH SCIENCES INC US90328M1071 0.100%
DOLBY LABORATORIES INC-CL A US25659T1079 0.100%
CANADIAN SOLAR INC CA1366351098 0.0900%
NEWPARK RESOURCES INC US6517185046 0.0900%
LENDINGCLUB CORP US52603A2087 0.0900%
OCEANEERING INTL INC US6752321025 0.0800%
Aker BP ASA NO0010345853 0.0800%
TRIMAS CORP US8962152091 0.0800%
ADAMAS PHARMACEUTICALS INC US00548A1060 0.0800%
CORE-MARK HOLDING CO INC US2186811046 0.0800%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.0800%
TRINET GROUP INC US8962881079 0.0700%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.0700%
RH US74967X1037 0.0700%
EPIROC AB-B SE0011166941 0.0700%
UPM-KYMMENE OYJ FI0009005987 0.0700%
ALLISON TRANSMISSION HOLDING US01973R1014 0.0600%
CELLAVISION AB SE0000683484 0.0600%
VALIANT HOLDING AG-REG CH0014786500 0.0600%
APTINYX INC US03836N1037 0.0600%
SENECA FOODS CORP - CL A US8170705011 0.0500%
BACHEM HOLDING AG-REG B CH0012530207 0.0500%
8X8 INC US2829141009 0.0500%
INWIDO AB SE0006220018 0.0400%
EXTERRAN CORP US30227H1068 0.0400%
SCHOUW & CO DK0010253921 0.0400%
MISTRAS GROUP INC US60649T1079 0.0400%
NOLATO AB-B SHS SE0000109811 0.0400%
CARL ZEISS MEDITEC AG - BR DE0005313704 0.0300%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0300%
ALK-ABELLO A/S DK0060027142 0.0300%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 0.0300%
DFDS A/S DK0060655629 0.0300%
PER AARSLEFF A/S-CL B DK0060700516 0.0300%
SYDBANK A/S DK0010311471 0.0300%
TOMTOM NL0013332471 0.0300%
ARYZTA AG CH0043238366 0.0300%
ZIX CORP US98974P1003 0.0300%
BONANZA CREEK ENERGY INC US0977934001 0.0200%
AEROVIRONMENT INC US0080731088 0.0200%
AIRGAIN INC US00938A1043 0.0200%
CONDUENT INC US2067871036 0.0200%
NORBORD INC CA65548P4033 0.0200%
DEL TACO RESTAURANTS INC US2454961044 0.0200%
CEVA INC US1572101053 0.0100%
EPIROC AB-A SE0011166933 0.0100%
UFP TECHNOLOGIES INC US9026731029 0.0100%
KURA ONCOLOGY INC US50127T1097 0.0100%
CAIXABANK SA ES0140609019 0.0100%
VERTEX PHARMACEUTICALS INC US92532F1003 0.0100%
SIGA TECHNOLOGIES INC US8269171067 0.0100%
EGAIN CORP US28225C8064 0.0100%
ZAI LAB LTD-ADR US98887Q1040 0.0100%
GLOBE LIFE INC US37959E1029 0.0100%
MOODY'S CORP US6153691059 0.0100%
VERITEX HOLDINGS INC US9234511080 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0100%
MERCER INTERNATIONAL INC US5880561015 0.0100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0100%
1u1 DRILLISCH AG DE0005545503 0.0100%
EXPEDIA GROUP INC US30212P3038 0.0100%
ADECOAGRO SA LU0584671464 0.0100%
BOSSARD HOLDING AG-REG A CH0238627142 0.00%
BURKHALTER HOLDING AG CH0212255803 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
SWISS PRIME SITE-REG CH0008038389 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
MIDDLEBY CORP US5962781010 0.00%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.00%
MELEXIS NV BE0165385973 0.00%
INTERSHOP HOLDINGS-BR CH0273774791 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
NESTLE SA-REG CH0038863350 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
DANSKE BANK A/S DK0010274414 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
ACCELL GROUP NL0009767532 0.00%
ELKEM ASA NO0010816093 0.00%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.00%
ADTALEM GLOBAL EDUCATION INC US00737L1035 0.00%
SGS SA-REG CH0002497458 0.00%
ST GALLER KANTONALBANK A-REG CH0011484067 0.00%
WIHLBORGS FASTIGHETER AB SE0011205194 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
USA TRUCK INC US9029251066 0.00%
NORSK HYDRO ASA NO0005052605 0.00%
BECHTLE AG DE0005158703 0.00%
KWS SAAT AG DE0007074007 0.00%
ADVERUM BIOTECHNOLOGIES INC US00773U1088 0.00%
TUPPERWARE BRANDS CORP US8998961044 0.00%
SCIENTIFIC GAMES CORP US80874P1093 0.00%
TETRA TECHNOLOGIES INC US88162F1057 0.00%
AP MOLLER-MAERSK A/S-B DK0010244508 0.00%
ALPHABET INC-CL C US02079K1079 0.00%
ZEHNDER GROUP AG-BR CH0276534614 0.00%
TRELLEBORG AB-B SHS SE0000114837 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
SEMTECH CORP US8168501018 0.00%
FIVE9 INC US3383071012 0.00%
ADOBE INC US00724F1012 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 0.00%
TWILIO INC - A US90138F1021 0.00%
SPS COMMERCE INC US78463M1071 0.00%
IMPINJ INC US4532041096 0.00%
VAIL RESORTS INC US91879Q1094 0.00%
R1 RCM INC US7493971052 0.00%
INFINEON TECHNOLOGIES AG DE0006231004 0.00%
ORION GROUP HOLDINGS INC US68628V3087 0.00%
EVERBRIDGE INC US29978A1043 0.00%
SEATTLE GENETICS INC US8125781026 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
PERFORMANCE FOOD GROUP CO US71377A1034 0.00%
OOMA INC US6834161019 0.00%
LYDALL INC US5508191062 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SQUARE INC - A US8522341036 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
AGILENT TECHNOLOGIES INC US00846U1016 0.00%
ROVIO ENTERTAINMENT OY FI4000266804 0.00%
INFINERA CORP US45667G1031 0.00%
ADDUS HOMECARE CORP US0067391062 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
BIOGEN INC US09062X1037 0.00%
CIRCOR INTERNATIONAL INC US17273K1097 0.00%
ROCKET PHARMACEUTICALS INC US77313F1066 0.00%
AXOGEN INC US05463X1063 0.00%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.00%
GARTNER INC US3666511072 0.00%
WINGSTOP INC US9741551033 0.00%
KOPPERS HOLDINGS INC US50060P1066 0.00%
MYOKARDIA INC US62857M1053 0.00%
ETHAN ALLEN INTERIORS INC US2976021046 0.00%
BERRY GLOBAL GROUP INC US08579W1036 0.00%
OVID THERAPEUTICS INC US6904691010 0.00%
LAUREATE EDUCATION INC-A US5186132032 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
RAVEN INDUSTRIES INC US7542121089 0.00%
BIO-TECHNE CORP US09073M1045 0.00%
ON SEMICONDUCTOR CORP US6821891057 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
SIERRA ONCOLOGY INC US82640U4040 0.00%
FARO TECHNOLOGIES INC US3116421021 0.00%
FORMFACTOR INC US3463751087 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
SAILPOINT TECHNOLOGIES HOLDI US78781P1057 0.00%
CACI INTERNATIONAL INC -CL A US1271903049 0.00%
SANMINA CORP US8010561020 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
HE EQUIPMENT SERVICES INC US4040301081 0.00%
KNOWLES CORP US49926D1090 0.00%
AMPHASTAR PHARMACEUTICALS IN US03209R1032 0.00%
CNH INDUSTRIAL NV NL0010545661 0.00%
CENTRAL GARDEN AND PET CO-A US1535272058 0.00%
CAE INC CA1247651088 0.00%
STEVEN MADDEN LTD US5562691080 0.00%
COMFORT SYSTEMS USA INC US1999081045 0.00%
IRONWOOD PHARMACEUTICALS INC US46333X1081 0.00%
MANPOWERGROUP INC US56418H1005 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
MATERION CORP US5766901012 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
AMERICAN FINANCIAL GROUP INC US0259321042 0.00%
CARPENTER TECHNOLOGY US1442851036 0.00%
PQ GROUP HOLDINGS INC US73943T1034 0.00%
KIRBY CORP US4972661064 0.00%
UNIVAR INC US91336L1070 0.00%
PIERIS PHARMACEUTICALS INC US7207951036 0.00%
BALCHEM CORP US0576652004 0.00%
COMTECH TELECOMMUNICATIONS US2058262096 0.00%
CENTENE CORP US15135B1017 0.00%
K12 INC US48273U1025 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
NATUS MEDICAL INC US6390501038 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
COMSCORE INC US20564W1053 0.00%
INVESTOR AB-A SHS SE0000107401 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLFS LN
ISIN IE00B42Q4896
Benchmark BBG ticker SPSUFN
Management fee 0.14%
NAV (17 Sep 2020) $178.63
AUM $289,864,482
Base currency USD
Umbrella AUM (17 Sep 2020) $22,603,703,094

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.