Sector exposure

as of 22 Oct 2020 (%)

Country exposure

as of 22 Oct 2020 (%)

View Basket Constituents

Name ISIN Weight
BAYER AG-REG DE000BAY0017 5.00%
FACEBOOK INC-CLASS A US30303M1027 3.51%
APPLE INC US0378331005 3.28%
ALLIANZ SE-REG DE0008404005 3.09%
ALBEMARLE CORP US0126531013 3.04%
NOVARTIS AG-REG CH0012005267 2.93%
FRESENIUS SE & CO KGAA DE0005785604 2.75%
UPM-KYMMENE OYJ FI0009005987 2.73%
SAMPO OYJ-A SHS FI0009003305 2.71%
DEUTSCHE POST AG-REG DE0005552004 2.68%
MERCK KGAA DE0006599905 2.64%
ORSTED A/S DK0060094928 2.61%
KUEHNE + NAGEL INTL AG-REG CH0025238863 2.55%
UMICORE BE0974320526 2.55%
RWE AG DE0007037129 2.47%
KION GROUP AG DE000KGX8881 2.42%
NESTLE SA-REG CH0038863350 2.19%
SALESFORCE.COM INC US79466L3024 2.00%
AEGON NV NL0000303709 1.92%
LIVE NATION ENTERTAINMENT IN US5380341090 1.88%
HANNOVER RUECK SE DE0008402215 1.42%
ROCKWOOL INTL A/S-B SHS DK0010219153 1.39%
HENKEL AG & CO KGAA DE0006048408 1.24%
HUNTSMAN CORP US4470111075 1.18%
NORSK HYDRO ASA NO0005052605 1.18%
BHP GROUP PLC-ADR US05545E2090 1.16%
GEBERIT AG-REG CH0030170408 1.13%
AP MOELLER-MAERSK A/S-A DK0010244425 1.10%
SAP SE DE0007164600 0.980%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.970%
BEIJER REF AB SE0011116508 0.970%
DOMETIC GROUP AB SE0007691613 0.920%
METSO OUTOTEC OYJ FI0009014575 0.920%
ELISA OYJ FI0009007884 0.910%
MANHATTAN ASSOCIATES INC US5627501092 0.890%
DSV PANALPINA A S DK0060079531 0.870%
EPIROC AB-A SE0011166933 0.850%
DELIVERY HERO AG DE000A2E4K43 0.810%
1u1 DRILLISCH AG DE0005545503 0.760%
OC OERLIKON CORP AG-REG CH0000816824 0.710%
AP MOLLER-MAERSK A/S-B DK0010244508 0.690%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.660%
ZALANDO SE DE000ZAL1111 0.640%
GENMAB A/S DK0010272202 0.630%
DANSKE BANK A/S DK0010274414 0.630%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.630%
VOPAK NL0009432491 0.610%
ROCHE HOLDING AG-BR CH0012032113 0.600%
NOKIAN RENKAAT OYJ FI0009005318 0.580%
ERICSSON LM-B SHS SE0000108656 0.580%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.580%
PSP SWISS PROPERTY AG-REG CH0018294154 0.570%
NOVO NORDISK A/S-B DK0060534915 0.570%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 0.540%
HUHTAMAKI OYJ FI0009000459 0.540%
KARDEX AG-REG CH0100837282 0.530%
SPROUTS FARMERS MARKET INC US85208M1027 0.530%
GOODYEAR TIRE & RUBBER CO US3825501014 0.450%
UNDER ARMOUR INC-CLASS A US9043111072 0.450%
JULIUS BAER GROUP LTD CH0102484968 0.440%
KONE OYJ-B FI0009013403 0.400%
HEINEKEN HOLDING NV NL0000008977 0.380%
ALLIANCE DATA SYSTEMS CORP US0185811082 0.380%
KWS SAAT AG DE0007074007 0.380%
UNIPER SE DE000UNSE018 0.360%
SWISS RE AG CH0126881561 0.360%
VALIANT HOLDING AG-REG CH0014786500 0.340%
FERROVIAL SA ES0118900010 0.340%
AAK AB SE0011337708 0.330%
RANDSTAD NV NL0000379121 0.320%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.320%
SUBSEA 7 SA LU0075646355 0.310%
SKF AB-B SHARES SE0000108227 0.310%
PRETIUM RESOURCES INC CA74139C1023 0.310%
IMCD NV NL0010801007 0.290%
SANDVIK AB SE0000667891 0.290%
ALFA LAVAL AB SE0000695876 0.280%
STORA ENSO OYJ-R SHS FI0009005961 0.280%
AMETEK INC US0311001004 0.270%
AMADEUS IT GROUP SA ES0109067019 0.270%
TECAN GROUP AG-REG CH0012100191 0.260%
BECHTLE AG DE0005158703 0.260%
BOLIDEN AB SE0012455673 0.260%
HOLMEN AB-B SHARES SE0011090018 0.250%
ARGENX SE NL0010832176 0.250%
AXFOOD AB SE0006993770 0.240%
INVESTOR AB-A SHS SE0000107401 0.230%
CONN'S INC US2082421072 0.230%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.220%
BANQUE CANTONALE VAUDOIS-REG CH0531751755 0.210%
MACQUARIE INFRASTRUCTURE COR US55608B1052 0.190%
FAES FARMA SA ES0134950F36 0.180%
TENNANT CO US8803451033 0.170%
CIMAREX ENERGY CO US1717981013 0.170%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.170%
ASML HOLDING NV NL0010273215 0.170%
MUENCHENER RUECKVER AG-REG DE0008430026 0.170%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.170%
AMAG PHARMACEUTICALS INC US00163U1060 0.150%
PLAYA HOTELS RESORTS NV NL0012170237 0.150%
VOYA FINANCIAL INC US9290891004 0.140%
PROOFPOINT INC US7434241037 0.140%
CARVANA CO US1468691027 0.120%
AAREAL BANK AG DE0005408116 0.110%
TOMTOM NL0013332471 0.100%
ADIDAS AG DE000A1EWWW0 0.100%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.100%
BASF SE DE000BASF111 0.0900%
INFINEON TECHNOLOGIES AG DE0006231004 0.0900%
VERITEX HOLDINGS INC US9234511080 0.0900%
HANMI FINANCIAL CORPORATION US4104952043 0.0900%
NOVA MEASURING INSTRUMENTS IL0010845571 0.0800%
SMARTSHEET INC-CLASS A US83200N1037 0.0700%
ITAU UNIBANCO H-SPON PRF ADR US4655621062 0.0700%
DXP ENTERPRISES INC US2333774071 0.0700%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0700%
BEIERSDORF AG DE0005200000 0.0700%
NOKIA OYJ FI0009000681 0.0700%
ASSA ABLOY AB-B SE0007100581 0.0600%
ARGENX SE - ADR US04016X1019 0.0600%
MERCER INTERNATIONAL INC US5880561015 0.0600%
CURO GROUP HOLDINGS CORP US23131L1070 0.0600%
CHINA UNICOM HONG KONG-ADR US16945R1041 0.0500%
CATO CORP-CLASS A US1492051065 0.0500%
KNOWLES CORP US49926D1090 0.0500%
PVH CORP US6936561009 0.0400%
SYSTEMAX INC US8718511012 0.0400%
CODEXIS INC US1920051067 0.0400%
CHAMPIONX CORPS US15872M1045 0.0400%
QORVO INC US74736K1016 0.0300%
SSR MINING INC CA7847301032 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
HERCULES CAPITAL INC US4270965084 0.0200%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.0200%
GENERAL MOTORS CO US37045V1008 0.0200%
VALMET OYJ FI4000074984 0.0200%
RTL GROUP LU0061462528 0.0200%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
KINNEVIK AB - B SE0014684528 0.0100%
CAMECO CORP CA13321L1085 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
CASTELLUM AB SE0000379190 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
FANHUA INC-SPONSORED ADR US30712A1034 0.0100%
TRIPADVISOR INC US8969452015 0.0100%
BE SEMICONDUCTOR INDUSTRIES NL0012866412 0.0100%
ARCELORMITTAL LU1598757687 0.0100%
GETINGE AB-B SHS SE0000202624 0.0100%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.0100%
SIMCORP A/S DK0060495240 0.0100%
HEXPOL AB SE0007074281 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
SIKA AG-REG CH0418792922 0.0100%
SOLVAY SA BE0003470755 0.0100%
NORDEX SE DE000A0D6554 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
OMV AG AT0000743059 0.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.00%
FORD MOTOR CO US3453708600 0.00%
ANHEUSER-BUSCH INBEV SA/NV BE0974293251 0.00%

Download fund components

Swap Counterparty Exposure as of 22 Oct 2020 (%)

Counterparty Weight
Goldman Sachs 79.51%
JP Morgan Chase Bank 9.66%
Morgan Stanley 8.43%
Société Générale 2.4%

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 (23 Oct 2020) £136.95
AUM £73,737,743
Base currency GBP
Umbrella AUM (23 Oct 2020) £16,915,363,433

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. 

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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.