Sector exposure

as of 5 Aug 2020 (%)

Country exposure

as of 5 Aug 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.63%
DELIVERY HERO AG DE000A2E4K43 4.59%
PARTNERS GROUP HOLDING AG CH0024608827 4.24%
SGS SA-REG CH0002497458 3.25%
ASML HOLDING NV NL0010273215 3.10%
SANDVIK AB SE0000667891 3.06%
BIOGEN INC US09062X1037 2.89%
GEBERIT AG-REG CH0030170408 2.78%
NOKIA OYJ FI0009000681 2.68%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.64%
RWE AG DE0007037129 2.54%
AP MOLLER-MAERSK A/S-B DK0010244508 2.27%
SYNOPSYS INC US8716071076 1.89%
RANDSTAD NV NL0000379121 1.79%
STORA ENSO OYJ-R SHS FI0009005961 1.70%
KOJAMO OYJ FI4000312251 1.54%
NET ENTERTAINMENT NE AB-B SH SE0014186656 1.45%
INVESTOR AB-B SHS SE0000107419 1.45%
TIVITY HEALTH INC US88870R1023 1.36%
NEWMONT CORP US6516391066 1.35%
ZALANDO SE DE000ZAL1111 1.33%
TRONOX LTD-CL A GB00BJT16S69 1.31%
NESTLE SA-REG CH0038863350 1.19%
METSO OUTOTEC OYJ FI0009014575 1.16%
UPM-KYMMENE OYJ FI0009005987 1.16%
GARTNER INC US3666511072 1.15%
VERISIGN INC US92343E1029 1.15%
LOGITECH INTERNATIONAL-REG CH0025751329 1.05%
HERSHEY CO/THE US4278661081 1.04%
VAT GROUP AG CH0311864901 1.03%
TRIP.COM GROUP LTD-ADR US89677Q1076 1.02%
KONECRANES OYJ FI0009005870 1.00%
NORSK HYDRO ASA NO0005052605 0.980%
LENNAR CORP - B SHS US5260573028 0.970%
TOMRA SYSTEMS ASA NO0005668905 0.920%
PSP SWISS PROPERTY AG-REG CH0018294154 0.900%
ALLIANZ SE-REG DE0008404005 0.900%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.800%
PHILIP MORRIS INTERNATIONAL US7181721090 0.780%
IDORSIA LTD CH0363463438 0.770%
HENKEL AG & CO KGAA DE0006048408 0.750%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.750%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.700%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.700%
VOPAK NL0009432491 0.660%
SAMPO OYJ-A SHS FI0009003305 0.650%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.630%
Aker BP ASA NO0010345853 0.620%
MERCK KGAA DE0006599905 0.600%
ADIDAS AG DE000A1EWWW0 0.590%
DSV PANALPINA A S DK0060079531 0.590%
BALOISE HOLDING AG - REG CH0012410517 0.580%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.580%
FANHUA INC-SPONSORED ADR US30712A1034 0.530%
ORSTED A/S DK0060094928 0.520%
TRUSTCO BANK CORP NY US8983491056 0.490%
TELENOR ASA NO0010063308 0.490%
SAP SE DE0007164600 0.480%
BOLIDEN AB SE0012455673 0.470%
GENMAB A/S DK0010272202 0.460%
EPIROC AB-A SE0011166933 0.460%
CASTELLUM AB SE0000379190 0.450%
QUEST DIAGNOSTICS INC US74834L1008 0.450%
BECHTLE AG DE0005158703 0.430%
DEUTSCHE POST AG-REG DE0005552004 0.430%
HOLMEN AB-B SHARES SE0011090018 0.420%
SUBSEA 7 SA LU0075646355 0.420%
AXFOOD AB SE0006993770 0.410%
IMCD NV NL0010801007 0.410%
SKF AB-B SHARES SE0000108227 0.400%
ALFA LAVAL AB SE0000695876 0.390%
NOVO NORDISK A/S-B DK0060534915 0.390%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.380%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.370%
KARDEX AG-REG CH0100837282 0.350%
NOKIAN RENKAAT OYJ FI0009005318 0.340%
TRIPADVISOR INC US8969452015 0.330%
ARGENX SE NL0010832176 0.330%
OMV AG AT0000743059 0.320%
ALAMOS GOLD INC-CLASS A CA0115321089 0.300%
AP MOELLER-MAERSK A/S-A DK0010244425 0.300%
ZAI LAB LTD-ADR US98887Q1040 0.290%
KONE OYJ-B FI0009013403 0.290%
UNIPER SE DE000UNSE018 0.280%
JULIUS BAER GROUP LTD CH0102484968 0.270%
SYSCO CORP US8718291078 0.270%
SERVICE CORP INTERNATIONAL US8175651046 0.270%
KWS SAAT AG DE0007074007 0.260%
POST HOLDINGS INC US7374461041 0.260%
ELISA OYJ FI0009007884 0.260%
HEINEKEN HOLDING NV NL0000008977 0.260%
SWISS RE AG CH0126881561 0.250%
GARMIN LTD CH0114405324 0.250%
ACADIA HEALTHCARE CO INC US00404A1097 0.240%
TRELLEBORG AB-B SHS SE0000114837 0.240%
FERROVIAL SA ES0118900010 0.240%
SIKA AG-REG CH0418792922 0.230%
FRESENIUS SE & CO KGAA DE0005785604 0.210%
AMADEUS IT GROUP SA ES0109067019 0.170%
GREIF INC-CL A US3976241071 0.150%
HEXPOL AB SE0007074281 0.140%
FAES FARMA SA ES0134950F36 0.130%
ERICSSON LM-B SHS SE0000108656 0.120%
CODEXIS INC US1920051067 0.0900%
ADOBE INC US00724F1012 0.0900%
UNITED RENTALS INC US9113631090 0.0900%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0800%
TOMTOM NL0013332471 0.0800%
AAREAL BANK AG DE0005408116 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
EAGLE MATERIALS INC US26969P1084 0.0700%
SIEMENS AG-REG DE0007236101 0.0700%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0600%
CALIX INC US13100M5094 0.0600%
NMI HOLDINGS INC-CLASS A US6292093050 0.0600%
PRETIUM RESOURCES INC CA74139C1023 0.0600%
MOHAWK INDUSTRIES INC US6081901042 0.0600%
NAUTILUS INC US63910B1026 0.0500%
ATLAS AIR WORLDWIDE HOLDINGS US0491642056 0.0500%
ROYAL BANK OF CANADA CA7800871021 0.0500%
PROSUS NV NL0013654783 0.0500%
INFINEON TECHNOLOGIES AG DE0006231004 0.0500%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0500%
BEIERSDORF AG DE0005200000 0.0500%
ENEL AMERICAS SA-ADR US29274F1049 0.0500%
PANDORA A/S DK0060252690 0.0500%
HOCHTIEF AG DE0006070006 0.0500%
NOVARTIS AG-REG CH0012005267 0.0400%
DANSKE BANK A/S DK0010274414 0.0400%
PDL BIOPHARMA INC US69329Y1047 0.0400%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0400%
NEWS CORP-B US65249B2088 0.0400%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.0300%
EXTERRAN CORP US30227H1068 0.0300%
RESOLUTE FOREST PRODUCTS US76117W1099 0.0300%
SP PLUS CORP US78469C1036 0.0300%
SURFACE ONCOLOGY INC US86877M2098 0.0300%
ERICSSON (LM) TEL-SP ADR US2948216088 0.0300%
STEELCASE INC-CL A US8581552036 0.0200%
FACEBOOK INC-CLASS A US30303M1027 0.0200%
SCANSOURCE INC US8060371072 0.0200%
H.B. FULLER CO. US3596941068 0.0200%
VIPSHOP HOLDINGS LTD - ADR US92763W1036 0.0200%
MUENCHENER RUECKVER AG-REG DE0008430026 0.0200%
VALMET OYJ FI4000074984 0.0200%
MERIDIAN BANCORP INC US58958U1034 0.0100%
GENERAL MOTORS CO US37045V1008 0.0100%
SOUTHWEST AIRLINES CO US8447411088 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
GETINGE AB-B SHS SE0000202624 0.00%
HUHTAMAKI OYJ FI0009000459 0.00%
AAK AB SE0011337708 0.00%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.00%
SOLVAY SA BE0003470755 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.00%
PERKINELMER INC US7140461093 0.00%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
KANSAS CITY SOUTHERN US4851703029 0.00%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.00%
FORD MOTOR CO US3453708600 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker S250 LN
ISIN IE00B60SWV01
Benchmark BBG ticker FTPTT250
Management fee 0.12%
Swap fee 0.10%
NAV (6 Aug 2020) £131.54
AUM £108,966,095
Base currency GBP
Umbrella AUM (6 Aug 2020) £16,821,694,164

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.