Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Country exposure

as of 9 Oct 2019 (%)

Sector exposure

as of 9 Oct 2019 (%)

View Basket Constituents as of 9 Oct 2019 (%)

Name ISIN Weight
SYMANTEC CORP US8715031089 3.95%
PPL CORP US69351T1060 2.22%
MEDIDATA SOLUTIONS INC US58471A1051 1.93%
NESTLE SA-REG CH0038863350 1.90%
UBS GROUP AG-REG CH0244767585 1.89%
NOVARTIS AG-REG CH0012005267 1.89%
FORTINET INC US34959E1091 1.81%
BROADRIDGE FINANCIAL SOLUTIO US11133T1034 1.79%
REGENERON PHARMACEUTICALS US75886F1075 1.56%
TARGET CORP US87612E1064 1.54%
HOME DEPOT INC US4370761029 1.53%
APPLIED MATERIALS INC US0382221051 1.52%
VERISIGN INC US92343E1029 1.52%
ADOBE SYSTEMS INC US00724F1012 1.51%
CISCO SYSTEMS INC US17275R1023 1.50%
GENERAL MOTORS CO US37045V1008 1.49%
EXXON MOBIL CORP US30231G1022 1.49%
UNITEDHEALTH GROUP INC US91324P1021 1.48%
ACTIVISION BLIZZARD INC US00507V1098 1.47%
ARAMARK US03852U1060 1.46%
SCHWAB (CHARLES) CORP US8085131055 1.46%
WABCO HOLDINGS INC US92927K1025 1.46%
ZENDESK INC US98936J1016 1.44%
EPAM SYSTEMS INC US29414B1044 1.44%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.21%
PHILLIPS 66 US7185461040 1.21%
QORVO INC US74736K1016 1.13%
ELI LILLY & CO US5324571083 1.12%
ALPHABET INC-CL C US02079K1079 1.11%
UNITED FINANCIAL BANCORP INC US9103041045 1.06%
FACEBOOK INC-CLASS A US30303M1027 1.06%
VISTRA ENERGY CORP US92840M1027 1.06%
PEPSICO INC US7134481081 1.04%
ALLERGAN PLC IE00BY9D5467 1.04%
WALT DISNEY CO/THE US2546871060 1.03%
WELLCARE HEALTH PLANS INC US94946T1060 1.03%
SALESFORCE.COM INC US79466L3024 1.03%
KLA CORP US4824801009 1.03%
JOHNSON & JOHNSON US4781601046 1.03%
BROADCOM INC US11135F1012 1.03%
FIDELITY NATIONAL INFO SERV US31620M1062 1.02%
DUKE ENERGY CORP US26441C2044 1.01%
CVS HEALTH CORP US1266501006 1.01%
THERMO FISHER SCIENTIFIC INC US8835561023 1.01%
DANAHER CORP US2358511028 1.00%
PRUDENTIAL FINANCIAL INC US7443201022 1.00%
NORFOLK SOUTHERN CORP US6558441084 1.00%
UNITED AIRLINES HOLDINGS INC US9100471096 1.00%
NVR INC US62944T1051 1.00%
SUNTRUST BANKS INC US8679141031 0.990%
UNIQURE NV NL0010696654 0.980%
YARA INTERNATIONAL ASA NO0010208051 0.960%
ALLY FINANCIAL INC US02005N1000 0.950%
ZURICH INSURANCE GROUP AG CH0011075394 0.940%
SWISS RE AG CH0126881561 0.940%
SWISS LIFE HOLDING AG-REG CH0014852781 0.940%
LAFARGEHOLCIM LTD-REG CH0012214059 0.920%
S&P GLOBAL INC US78409V1044 0.920%
NUVASIVE INC US6707041058 0.910%
INTERCONTINENTAL EXCHANGE IN US45866F1049 0.910%
HERSHEY CO/THE US4278661081 0.910%
PULTEGROUP INC US7458671010 0.900%
INTEL CORP US4581401001 0.900%
APPLE INC US0378331005 0.900%
MICROSOFT CORP US5949181045 0.900%
NOVO NORDISK A/S-B DK0060534915 0.890%
ANTHEM INC US0367521038 0.890%
BOEING CO/THE US0970231058 0.890%
CIGNA CORP US1255231003 0.890%
CHUBB LTD CH0044328745 0.880%
COCA-COLA CO/THE US1912161007 0.880%
CME GROUP INC US12572Q1058 0.840%
CDK GLOBAL INC US12508E1010 0.840%
EASTMAN CHEMICAL CO US2774321002 0.820%
ADECCO GROUP AG-REG CH0012138605 0.750%
LOGITECH INTERNATIONAL-REG CH0025751329 0.640%
DSV PANALPINA A/S DK0060079531 0.620%
SWEDISH MATCH AB SE0000310336 0.580%
PSP SWISS PROPERTY AG-REG CH0018294154 0.560%
CLARIANT AG-REG CH0012142631 0.450%
GETINGE AB-B SHS SE0000202624 0.430%
ERICSSON LM-B SHS SE0000108656 0.420%
BECHTLE AG DE0005158703 0.400%
INVESTOR AB-B SHS SE0000107419 0.390%
ROCHE HOLDING AG-BR CH0012032113 0.390%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.390%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.370%
FABEGE AB SE0011166974 0.340%
SIMCORP A/S DK0060495240 0.320%
INVESTOR AB-A SHS SE0000107401 0.320%
STOREBRAND ASA NO0003053605 0.310%
PEAB AB SE0000106205 0.300%
LOOMIS AB-B SE0002683557 0.290%
HOLMEN AB-B SHARES SE0011090018 0.280%
CEMBRA MONEY BANK AG CH0225173167 0.280%
WIHLBORGS FASTIGHETER AB SE0011205194 0.250%
LUNDBERGS AB-B SHS SE0000108847 0.250%
TOPDANMARK A/S DK0060477503 0.230%
BRAVIDA HOLDING AB SE0007491303 0.230%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (10 Oct 2019) $35.85
AUM $195,009,259
Base currency USD

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.

Emerging Markets risk: Particular risks associated with investment in or related to emerging markets include, but are not limited to, less liquidity, volatility in pricing, currency fluctuations and changes in economic, political, regulatory and governmental conditions which may affect the performance of the Fund.

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index prior to 02 May 2018 has been simulated by the index provider using the index rules. Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index Emerging Markets Net Total Return USD Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.