Sector exposure

as of 20 Nov 2019 (%)

Country exposure

as of 20 Nov 2019 (%)

View Basket Constituents

Name ISIN Weight
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 3.06%
RED ELECTRICA CORPORACION SA ES0173093024 2.82%
CARLSBERG AS-B DK0010181759 2.59%
NOVARTIS AG-REG CH0012005267 2.50%
ASBURY AUTOMOTIVE GROUP US0434361046 2.42%
FREENET AG DE000A0Z2ZZ5 2.15%
VOLKSWAGEN AG-PREF DE0007664039 2.12%
ERICSSON LM-B SHS SE0000108656 1.78%
NCI BUILDING SYSTEMS INC US21925D1090 1.75%
TRELLEBORG AB-B SHS SE0000114837 1.55%
BANCO DE SABADELL SA ES0113860A34 1.53%
ADECCO GROUP AG-REG CH0012138605 1.50%
PARGESA HOLDING SA-BR CH0021783391 1.50%
BIODELIVERY SCIENCES INTL US09060J1060 1.48%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.47%
LENDINGCLUB CORP US52603A2087 1.44%
RIB SOFTWARE AG DE000A0Z2XN6 1.42%
ALEXION PHARMACEUTICALS INC US0153511094 1.40%
KONINKLIJKE KPN NV NL0000009082 1.40%
STRYKER CORP US8636671013 1.39%
ENDESA SA ES0130670112 1.37%
EDWARDS LIFESCIENCES CORP US28176E1082 1.35%
MERCADOLIBRE INC US58733R1023 1.35%
CHURCH & DWIGHT CO INC US1713401024 1.34%
LABORATORY CRP OF AMER HLDGS US50540R4092 1.33%
BOSTON SCIENTIFIC CORP US1011371077 1.32%
INTUITIVE SURGICAL INC US46120E6023 1.32%
ACS ACTIVIDADES CONS Y SERV ES0167050915 1.31%
BANKINTER SA ES0113679I37 1.28%
SCHAEFFLER AG DE000SHA0159 1.26%
ABIOMED INC US0036541003 1.23%
ENAGAS SA ES0130960018 1.21%
FIRST HORIZON NATIONAL CORP US3205171057 1.19%
FIELMANN AG DE0005772206 1.19%
GROUPE BRUXELLES LAMBERT SA BE0003797140 1.18%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 1.16%
MUENCHENER RUECKVER AG-REG DE0008430026 1.15%
SOFTWARE AG DE000A2GS401 1.13%
HANNOVER RUECK SE DE0008402215 1.11%
ATARA BIOTHERAPEUTICS INC US0465131078 1.10%
ALLREAL HOLDING AG-REG CH0008837566 1.07%
TOPDANMARK A/S DK0060477503 1.06%
BRENNTAG AG DE000A1DAHH0 1.03%
KKR CO INC -A US48251W1045 0.970%
CERNER CORP US1567821046 0.960%
ATKORE INTERNATIONAL GROUP I US0476491081 0.930%
WASTE CONNECTIONS INC CA94106B1013 0.930%
INCYTE CORP US45337C1027 0.910%
SANDVIK AB SE0000667891 0.900%
ELI LILLY & CO US5324571083 0.870%
VERTEX PHARMACEUTICALS INC US92532F1003 0.850%
GRAND CITY PROPERTIES LU0775917882 0.820%
HUMANA INC US4448591028 0.760%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.750%
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.750%
VISCOFAN SA ES0184262212 0.740%
ALLERGAN PLC IE00BY9D5467 0.720%
PSP SWISS PROPERTY AG-REG CH0018294154 0.650%
AEGION CORP US00770F1049 0.640%
EDP RENOVAVEIS SA ES0127797019 0.620%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.620%
UPM-KYMMENE OYJ FI0009005987 0.620%
PAN AMERICAN SILVER CORP CA6979001089 0.580%
MAPFRE SA ES0124244E34 0.550%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.540%
LINDE PLC IE00BZ12WP82 0.530%
EPIROC AB-A SE0011166933 0.530%
ESSITY AKTIEBOLAG-B SE0009922164 0.480%
ALGONQUIN POWER UTILITIES CA0158571053 0.470%
KONINKLIJKE WESSANEN NV NL0000395317 0.470%
ZURICH INSURANCE GROUP AG CH0011075394 0.440%
DUFRY AG-REG CH0023405456 0.440%
VIENNA INSURANCE GROUP AG AT0000908504 0.430%
ALTICE NV - A NL0011333752 0.420%
BARRY CALLEBAUT AG-REG CH0009002962 0.420%
SWISS LIFE HOLDING AG-REG CH0014852781 0.420%
LOGITECH INTERNATIONAL-REG CH0025751329 0.420%
EMERGENT BIOSOLUTIONS INC US29089Q1058 0.410%
INVESTOR AB-B SHS SE0000107419 0.410%
YAMANA GOLD INC CA98462Y1007 0.410%
NOVO NORDISK A/S-B DK0060534915 0.400%
UBS GROUP AG-REG CH0244767585 0.400%
NESTLE SA-REG CH0038863350 0.390%
LAFARGEHOLCIM LTD-REG CH0012214059 0.380%
ROYAL UNIBREW DK0060634707 0.360%
CLARIANT AG-REG CH0012142631 0.360%
LINDT & SPRUENGLI AG-PC CH0010570767 0.360%
YELP INC US9858171054 0.350%
TRYG A/S DK0060636678 0.350%
CEMBRA MONEY BANK AG CH0225173167 0.350%
MEDIFAST INC US58470H1014 0.290%
GAP INC/THE US3647601083 0.290%
EURONAV SA BE0003816338 0.270%
E.ON SE DE000ENAG999 0.270%
DELPHI TECHNOLOGIES PLC JE00BD85SC56 0.260%
APPLE INC US0378331005 0.250%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.250%
KULICKE SOFFA INDUSTRIES US5012421013 0.250%
TKH GROUP NV-DUTCH CERT NL0000852523 0.250%
GREEN DOT CORP-CLASS A US39304D1028 0.240%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.200%
ATLAS COPCO AB-B SHS SE0011166628 0.190%
STOREBRAND ASA NO0003053605 0.190%
AVANZA BANK HOLDING AB SE0012454072 0.180%
DIOS FASTIGHETER AB SE0001634262 0.180%
ALPHABET INC-CL A US02079K3059 0.170%
CANADIAN SOLAR INC CA1366351098 0.170%
RESTAURANT BRANDS INTERN CA76131D1033 0.170%
UPONOR OYJ FI0009002158 0.170%
CASTELLUM AB SE0000379190 0.170%
CENOVUS ENERGY INC CA15135U1093 0.160%
BEIJER REF AB SE0011116508 0.160%
RADWARE LTD IL0010834765 0.150%
HUBER & SUHNER AG-REG CH0030380734 0.150%
AEGON NV NL0000303709 0.140%
CONSTELLIUM NV- CLASS A NL0010489522 0.130%
ADDTECH AB-B SHARES SE0005568136 0.130%
UNILEVER NV NL0000388619 0.120%
QUALCOMM INC US7475251036 0.120%
MUNTERS GROUP AB SE0009806607 0.110%
AUSTEVOLL SEAFOOD ASA NO0010073489 0.110%
AAK AB SE0011337708 0.100%
AP MOELLER-MAERSK A/S-A DK0010244425 0.100%
ATRIUM LJUNGBERG AB-B SHS SE0000191827 0.0900%
AKER ASA-A SHARES NO0010234552 0.0900%
HOLOGIC INC US4364401012 0.0900%
EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.0900%
DENTSPLY SIRONA INC US24906P1093 0.0900%
IDEXX LABORATORIES INC US45168D1046 0.0800%
CARDINAL HEALTH INC US14149Y1082 0.0800%
WATERS CORP US9418481035 0.0600%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0500%
AURINIA PHARMACEUTICALS INC CA05156V1022 0.0500%
QIAGEN N.V. NL0012169213 0.0300%
REGENERON PHARMACEUTICALS US75886F1075 0.0300%
TAG IMMOBILIEN AG DE0008303504 0.0300%
ABBVIE INC US00287Y1091 0.0300%
DANAHER CORP US2358511028 0.0300%
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.0300%
PERKINELMER INC US7140461093 0.0300%
BELIMO HOLDING AG-REG CH0001503199 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0200%
KARDEX AG-REG CH0100837282 0.0200%
PARTNERS GROUP HOLDING AG CH0024608827 0.0200%
INTERSHOP HOLDINGS-BR CH0273774791 0.0200%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0200%
GAM HOLDING AG CH0102659627 0.0200%
FORTUNA SILVER MINES INC CA3499151080 0.0200%
RINGCENTRAL INC-CLASS A US76680R2067 0.0200%
IBERDROLA SA ES0144580Y14 0.0200%
KADMON HOLDINGS INC US48283N1063 0.0200%
EFG INTERNATIONAL AG CH0022268228 0.0200%
LUZERNER KANTONALBANK AG-REG CH0011693600 0.0200%
ZEHNDER GROUP AG-BR CH0276534614 0.0200%
DSV PANALPINA A S DK0060079531 0.0100%
PEAB AB SE0000106205 0.0100%
ROSETTA STONE INC US7777801074 0.0100%
VALIANT HOLDING AG-REG CH0014786500 0.0100%
LINDAB INTERNATIONAL AB SE0001852419 0.0100%
NOBIA AB SE0000949331 0.0100%
CLOETTA AB-B SHS SE0002626861 0.0100%
BILIA AB-A SHS SE0009921588 0.0100%
RIBBON COMMUNICATIONS INC US7625441040 0.0100%
NVR INC US62944T1051 0.0100%
SONAE PTSON0AM0001 0.0100%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.0100%
GIVAUDAN-REG CH0010645932 0.0100%
CROCS INC US2270461096 0.0100%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0100%
AMEDISYS INC US0234361089 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
NAUTILUS INC US63910B1026 0.00%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.00%
BOOKING HOLDINGS INC US09857L1089 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
AXCELIS TECHNOLOGIES INC US0545402085 0.00%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.00%
KOJAMO OYJ FI4000312251 0.00%
AMERICAN WOODMARK CORP US0305061097 0.00%
CALIX INC US13100M5094 0.00%
CAREER EDUCATION CORP US1416651099 0.00%
AMAZON.COM INC US0231351067 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
SGS SA-REG CH0002497458 0.00%
CRAMO OYJ FI4000384243 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
NORDEX SE DE000A0D6554 0.00%
GMS INC US36251C1036 0.00%
SPX CORP US7846351044 0.00%
NEVRO CORP US64157F1030 0.00%
RAMBUS INC US7509171069 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
WALMART INC US9311421039 0.00%
ILLUMINA INC US4523271090 0.00%
BEIERSDORF AG DE0005200000 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
MRC GLOBAL INC US55345K1034 0.00%
SYNOPSYS INC US8716071076 0.00%
SAP SE DE0007164600 0.00%
SONAE PTSON0AM0001 0.00%
UNIVAR INC US91336L1070 0.00%
WORKIVA INC US98139A1051 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FTI CONSULTING INC US3029411093 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
WOLTERS KLUWER NL0000395903 0.00%
ROKU INC US77543R1023 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
MICROSTRATEGY INC-CL A US5949724083 0.00%
M/I HOMES INC US55305B1017 0.00%
AGENUS INC US00847G7051 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
INTERSECT ENT INC US46071F1030 0.00%
ZUMIEZ INC US9898171015 0.00%
FIVE9 INC US3383071012 0.00%
TWILIO INC - A US90138F1021 0.00%
OKTA INC US6792951054 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
SMARTSHEET INC-CLASS A US83200N1037 0.00%
HOCHTIEF AG DE0006070006 0.00%
IOVANCE BIOTHERAPEUTICS INC US4622601007 0.00%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.00%
SANMINA CORP US8010561020 0.00%
AROUNDTOWN SA LU1673108939 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
MONSTER BEVERAGE CORP US61174X1090 0.00%
VEEVA SYSTEMS INC-CLASS A US9224751084 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
INTEGER HOLDINGS CORP US45826H1095 0.00%
RWE AG DE0007037129 0.00%
LULULEMON ATHLETICA INC US5500211090 0.00%
FORTUM OYJ FI0009007132 0.00%
HARSCO CORP US4158641070 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
VALMET OYJ FI4000074984 0.00%
WEX INC US96208T1043 0.00%
LHC GROUP INC US50187A1079 0.00%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.00%
SUMMIT MATERIALS INC -CL A US86614U1007 0.00%
SERVICESOURCE INTERNATIONAL US81763U1007 0.00%
BUILD-A-BEAR WORKSHOP INC US1200761047 0.00%
BOSTON BEER COMPANY INC-A US1005571070 0.00%
GENERAC HOLDINGS INC US3687361044 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
WIENERBERGER AG AT0000831706 0.00%
GRAND CANYON EDUCATION INC US38526M1062 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
LIVEPERSON INC US5381461012 0.00%
REGIS CORP US7589321071 0.00%
PERFICIENT INC US71375U1016 0.00%
AUDENTES THERAPEUTICS INC US05070R1041 0.00%
TOPBUILD CORP US89055F1030 0.00%
FERRARI NV NL0011585146 0.00%
SEACOR HOLDINGS INC US8119041015 0.00%
VEECO INSTRUMENTS INC US9224171002 0.00%
APELLIS PHARMACEUTICALS INC US03753U1060 0.00%
RADNET INC US7504911022 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
INFINERA CORP US45667G1031 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
FLEETCOR TECHNOLOGIES INC US3390411052 0.00%
JOUNCE THERAPEUTICS INC US4811161011 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
ANTHEM INC US0367521038 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
PHOTRONICS INC US7194051022 0.00%
R1 RCM INC US7493971052 0.00%
NUVASIVE INC US6707041058 0.00%
BIOGEN INC US09062X1037 0.00%
MASTERCARD INC - A US57636Q1040 0.00%
VESTAS WIND SYSTEMS A/S DK0010268606 0.00%
GLOBUS MEDICAL INC - A US3795772082 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
BLACKLINE INC US09239B1098 0.00%
DEUTSCHE POST AG-REG DE0005552004 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
MERCK & CO. INC. US58933Y1055 0.00%
MCBC HOLDINGS INC US57637H1032 0.00%
SIEMENS AG-REG DE0007236101 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
EPLUS INC US2942681071 0.00%
AALBERTS NV NL0000852564 0.00%
SILTRONIC AG DE000WAF3001 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
ASPEN TECHNOLOGY INC US0453271035 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
AERCAP HOLDINGS NV NL0000687663 0.00%
ALFA LAVAL AB SE0000695876 0.00%
EIGER BIOPHARMACEUTICALS INC US28249U1051 0.00%
AGEAS BE0974264930 0.00%
TRIMBLE INC US8962391004 0.00%
STERLING CONSTRUCTION CO US8592411016 0.00%
NN GROUP NV NL0010773842 0.00%
ING GROEP NV NL0011821202 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
BLUEPRINT MEDICINES CORP US09627Y1091 0.00%
GN STORE NORD A/S DK0010272632 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
SVMK INC US78489X1037 0.00%
ADURO BIOTECH INC US00739L1017 0.00%
OSRAM LICHT AG DE000LED4000 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
PACIRA PHARMACEUTICALS INC US6951271005 0.00%
ASR NEDERLAND NV NL0011872643 0.00%
PENN NATIONAL GAMING INC US7075691094 0.00%
TELEKOM AUSTRIA AG AT0000720008 0.00%
H LUNDBECK A/S DK0010287234 0.00%
BANCORP INC/THE US05969A1051 0.00%
STAAR SURGICAL CO US8523123052 0.00%
AKORN INC US0097281069 0.00%
OCEANEERING INTL INC US6752321025 0.00%
GENERAL MOTORS CO US37045V1008 0.00%
KESKO OYJ-B SHS FI0009000202 0.00%
GREENLIGHT CAPITAL RE LTD-A KYG4095J1094 0.00%
LASSILA & TIKANOJA OYJ FI0009010854 0.00%
VERA BRADLEY INC US92335C1062 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
TRUEBLUE INC US89785X1019 0.00%
MOBILEIRON INC US60739U2042 0.00%
CORELOGIC INC US21871D1037 0.00%
TELENOR ASA NO0010063308 0.00%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.00%
TIETO OYJ FI0009000277 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
CHEMOCENTRYX INC US16383L1061 0.00%
INTL FCSTONE INC US46116V1052 0.00%
CALLON PETROLEUM CO US13123X1028 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
ELEVATE CREDIT INC US28621V1017 0.00%
DYCOM INDUSTRIES INC US2674751019 0.00%
EXPONENT INC US30214U1025 0.00%
A10 NETWORKS INC US0021211018 0.00%
FORRESTER RESEARCH INC US3465631097 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
ELKEM ASA NO0010816093 0.00%
APERGY CORP US03755L1044 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
EXTREME NETWORKS INC US30226D1063 0.00%
VIRTUSA CORP US92827P1021 0.00%
MARINEMAX INC US5679081084 0.00%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
CALAMP CORP US1281261099 0.00%
HELIX ENERGY SOLUTIONS GROUP US42330P1075 0.00%
FIBROGEN INC US31572Q8087 0.00%
TWITTER INC US90184L1026 0.00%
HOUGHTON MIFFLIN HARCOURT CO US44157R1095 0.00%
PETIQ INC US71639T1060 0.00%
AXT INC US00246W1036 0.00%
IMMUNOGEN INC US45253H1014 0.00%
KINDRED BIOSCIENCES INC US4945771099 0.00%
CONDUENT INC US2067871036 0.00%
CATALYST BIOSCIENCES INC US14888D2080 0.00%
MACROGENICS INC US5560991094 0.00%
STAMPS.COM INC US8528572006 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLVS LN
ISIN IE00B3WMTH43
Benchmark BBG ticker SPSUHCN
Management fee 0.14%
Swap fee 0.00%
NAV (21 Nov 2019) $441.20
AUM $167,517,030
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. 

 

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.