Sector exposure

as of 30 Jul 2020 (%)

Country exposure

as of 30 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
SHERWIN-WILLIAMS CO/THE US8243481061 4.72%
SEALED AIR CORP US81211K1007 4.51%
MOSAIC CO/THE US61945C1036 3.92%
PFEIFFER VACUUM TECHNOLOGY DE0006916604 3.44%
RANDSTAD NV NL0000379121 3.35%
STORA ENSO OYJ-R SHS FI0009005961 2.57%
HUTCHISON CHINA MEDITECH-ADR US44842L1035 2.52%
CF INDUSTRIES HOLDINGS INC US1252691001 2.36%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.32%
UNITED FIRE GROUP INC US9103401082 2.24%
EASTMAN CHEMICAL CO US2774321002 1.95%
AVID BIOSERVICES INC US05368M1062 1.83%
NOVO NORDISK A/S-B DK0060534915 1.70%
MAYR-MELNHOF KARTON AG AT0000938204 1.70%
GRIFOLS SA ES0171996087 1.70%
UPM-KYMMENE OYJ FI0009005987 1.64%
1u1 DRILLISCH AG DE0005545503 1.62%
HEXPOL AB SE0007074281 1.40%
FANHUA INC-SPONSORED ADR US30712A1034 1.39%
MERCK KGAA DE0006599905 1.31%
FRESENIUS MEDICAL CARE AG & DE0005785802 1.31%
ALSO HOLDING AG-REG CH0024590272 1.30%
VOPAK NL0009432491 1.28%
BAYER AG-REG DE000BAY0017 1.27%
AEGON NV NL0000303709 1.26%
ASML HOLDING NV NL0010273215 1.17%
THULE GROUP AB/THE SE0006422390 1.15%
PRETIUM RESOURCES INC CA74139C1023 1.00%
CAESARSTONE LTD IL0011259137 0.970%
BAUSCH HEALTH COS INC CA0717341071 0.880%
ALPHABET INC-CL A US02079K3059 0.870%
PROSUS NV NL0013654783 0.840%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.820%
SANDVIK AB SE0000667891 0.780%
AMADEUS IT GROUP SA ES0109067019 0.750%
FERROVIAL SA ES0118900010 0.730%
TRELLEBORG AB-B SHS SE0000114837 0.700%
MELEXIS NV BE0165385973 0.690%
AP MOELLER-MAERSK A/S-A DK0010244425 0.680%
KOJAMO OYJ FI4000312251 0.660%
NELES OYJ FI4000440664 0.660%
PER AARSLEFF A/S-CL B DK0060700516 0.660%
BOSSARD HOLDING AG-REG A CH0238627142 0.640%
SBANKEN ASA NO0010739402 0.640%
TRAVELCENTERS OF AMERICA LLC US89421B1098 0.640%
KARDEX AG-REG CH0100837282 0.640%
HORNBACH HOLDING AG CO KGA DE0006083405 0.640%
TRUSTCO BANK CORP NY US8983491056 0.590%
TECAN GROUP AG-REG CH0012100191 0.500%
GILDAN ACTIVEWEAR INC CA3759161035 0.500%
MERCADOLIBRE INC US58733R1023 0.490%
B. RILEY FINANCIAL INC US05580M1080 0.490%
MOWI ASA NO0003054108 0.480%
MANTECH INTERNATIONAL CORP-A US5645631046 0.470%
VEIDEKKE ASA NO0005806802 0.470%
RED ROCK RESORTS INC-CLASS A US75700L1089 0.470%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.460%
LIONS GATE ENTERTAINMENT-B CA5359195008 0.460%
AIR LEASE CORP US00912X3026 0.450%
EXTREME NETWORKS INC US30226D1063 0.450%
OSI SYSTEMS INC US6710441055 0.450%
RESTAURANT BRANDS INTERN CA76131D1033 0.450%
VERISK ANALYTICS INC US92345Y1064 0.450%
ATHENEX INC US04685N1037 0.450%
CYTOSORBENTS CORP US23283X2062 0.450%
FLEXSTEEL INDS US3393821034 0.450%
MIRATI THERAPEUTICS INC US60468T1051 0.450%
CURO GROUP HOLDINGS CORP US23131L1070 0.450%
CLEARWAY ENERGY INC-CLASS C US18539C2044 0.440%
AIRGAIN INC US00938A1043 0.440%
ON SEMICONDUCTOR CORP US6821891057 0.440%
MARCUS MILLICHAP INC US5663241090 0.440%
WESBANCO INC US9508101014 0.440%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.440%
QAD INC-A US74727D3061 0.440%
BOX INC - CLASS A US10316T1043 0.440%
LIBERTY TRIPADVISOR HDG-A US5314651028 0.440%
COLUMBIA FINANCIAL INC US1976411033 0.440%
SAFETY INSURANCE GROUP INC US78648T1007 0.440%
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.440%
VIASAT INC US92552V1008 0.430%
ARCO PLATFORM LTD - CLASS A KYG045531061 0.430%
NORTHRIM BANCORP INC US6667621097 0.430%
BONANZA CREEK ENERGY INC US0977934001 0.430%
NCI BUILDING SYSTEMS INC US21925D1090 0.430%
ALNYLAM PHARMACEUTICALS INC US02043Q1076 0.430%
CANADIAN SOLAR INC CA1366351098 0.430%
KALA PHARMACEUTICALS INC US4831191030 0.420%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.420%
GOLD FIELDS LTD-SPONS ADR US38059T1060 0.420%
SKANSKA AB-B SHS SE0000113250 0.420%
LASSILA & TIKANOJA OYJ FI0009010854 0.410%
SSR MINING INC CA7847301032 0.410%
NEWMARKET CORP US6515871076 0.400%
OMV AG AT0000743059 0.350%
ELKEM ASA NO0010816093 0.330%
DEUTSCHE POST AG-REG DE0005552004 0.310%
INTERSHOP HOLDINGS-BR CH0273774791 0.240%
SAP SE DE0007164600 0.240%
HUHTAMAKI OYJ FI0009000459 0.230%
ERICSSON LM-B SHS SE0000108656 0.230%
ARGENX SE NL0010832176 0.230%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.220%
MODERN TIMES GROUP-B SHS SE0000412371 0.200%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 0.170%
KONECRANES OYJ FI0009005870 0.160%
BUCHER INDUSTRIES AG-REG CH0002432174 0.150%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.150%
LIECHTENSTEIN LANDESBANK LI0355147575 0.150%
VETROPACK HOLDING-REGISTERED CH0530235594 0.150%
ARYZTA AG CH0043238366 0.150%
SUBSEA 7 SA LU0075646355 0.150%
ALM. BRAND A/S DK0015250344 0.150%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.140%
UMICORE BE0974320526 0.140%
BOSKALIS WESTMINSTER NL0000852580 0.140%
GRIEG SEAFOOD ASA NO0010365521 0.140%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.140%
SONAE PTSON0AM0001 0.140%
INVESTOR AB-B SHS SE0000107419 0.140%
FRESENIUS SE & CO KGAA DE0005785604 0.130%
CASTELLUM AB SE0000379190 0.130%
NESTLE SA-REG CH0038863350 0.120%
VALMET OYJ FI4000074984 0.110%
SONOVA HOLDING AG-REG CH0012549785 0.110%
HOLMEN AB-B SHARES SE0011090018 0.100%
TELENOR ASA NO0010063308 0.0800%
AXCELIS TECHNOLOGIES INC US0545402085 0.0700%
ORSTED A/S DK0060094928 0.0600%
ALFA LAVAL AB SE0000695876 0.0600%
ELISA OYJ FI0009007884 0.0500%
HEXAGON AB-B SHS SE0000103699 0.0500%
HANNOVER RUECK SE DE0008402215 0.0400%
ALTICE NV - A NL0011333752 0.0400%
NORSK HYDRO ASA NO0005052605 0.0300%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0300%
ROCHE HOLDING AG-BR CH0012032113 0.0300%
NOVARTIS AG-REG CH0012005267 0.0300%
SIMCORP A/S DK0060495240 0.0300%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%
BOLIDEN AB SE0012455673 0.0200%
SKF AB-B SHARES SE0000108227 0.0200%
BECHTLE AG DE0005158703 0.0200%
GENMAB A/S DK0010272202 0.0200%
SWEDBANK AB - A SHARES SE0000242455 0.0200%
NEW RELIC INC US64829B1008 0.0200%
PERFICIENT INC US71375U1016 0.0200%
ARROW ELECTRONICS INC US0427351004 0.0200%
EPIROC AB-A SE0011166933 0.0200%
DELIVERY HERO AG DE000A2E4K43 0.0200%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.0200%
ZALANDO SE DE000ZAL1111 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
STONERIDGE INC US86183P1021 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
ABIOMED INC US0036541003 0.0100%
CARGURUS INC US1417881091 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
AECOM US00766T1007 0.0100%
BJ'S RESTAURANTS INC US09180C1062 0.0100%
COMPUGROUP MEDICAL AG DE000A288904 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
KOPPERS HOLDINGS INC US50060P1066 0.0100%
GREEN PLAINS INC US3932221043 0.0100%
HOCHTIEF AG DE0006070006 0.0100%
KIRBY CORP US4972661064 0.0100%
FACEBOOK INC-CLASS A US30303M1027 0.0100%
SURGERY PARTNERS INC US86881A1007 0.0100%
AXFOOD AB SE0006993770 0.0100%
ROVIO ENTERTAINMENT OY FI4000266804 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.0100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
INVESTOR AB-A SHS SE0000107401 0.0100%
CIRRUS LOGIC INC US1727551004 0.0100%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.0100%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0100%
SONAE PTSON0AM0001 0.0100%
ULTRA CLEAN HOLDINGS INC US90385V1070 0.0100%
ALCOA CORP US0138721065 0.0100%
WORKDAY INC-CLASS A US98138H1014 0.0100%
NAUTILUS INC US63910B1026 0.0100%
NATUS MEDICAL INC US6390501038 0.0100%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.0100%
SEATTLE GENETICS INC US8125781026 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
MODEL N INC US6075251024 0.0100%
WORKIVA INC US98139A1051 0.0100%
MYRIAD GENETICS INC US62855J1043 0.0100%
ROCKWOOL INTL A/S-B SHS DK0010219153 0.0100%
INTERSECT ENT INC US46071F1030 0.0100%
SILICON LABORATORIES INC US8269191024 0.0100%
CORCEPT THERAPEUTICS INC US2183521028 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
ZENDESK INC US98936J1016 0.0100%
ODONATE THERAPEUTICS INC US6760791060 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
TRI POINTE GROUP INC US87265H1095 0.0100%
MOBILEIRON INC US60739U2042 0.0100%
FORMFACTOR INC US3463751087 0.0100%
MERITOR INC US59001K1007 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
TEREX CORP US8807791038 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0100%
NEXTGEN HEALTHCARE INC US65343C1027 0.0100%
HMS HOLDINGS CORP US40425J1016 0.0100%
ATARA BIOTHERAPEUTICS INC US0465131078 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.0100%
FERRO CORP US3154051003 0.0100%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.0100%
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.0100%
QUOTIENT TECHNOLOGY INC US7491191034 0.0100%
SPX CORP US7846351044 0.0100%
VIRTUSA CORP US92827P1021 0.0100%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
KELLY SERVICES INC -A US4881522084 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
AXOGEN INC US05463X1063 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
HILTON WORLDWIDE HOLDINGS IN US43300A2033 0.00%
HOSTESS BRANDS INC US44109J1060 0.00%
SIKA AG-REG CH0418792922 0.00%
MAGELLAN HEALTH INC US5590792074 0.00%
KNOWLES CORP US49926D1090 0.00%
MASIMO CORP US5747951003 0.00%
BANCO DE SABADELL SA ES0113860A34 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
AAK AB SE0011337708 0.00%
EVOTEC AG DE0005664809 0.00%
TIKKURILA OYJ FI4000008719 0.00%
RADNET INC US7504911022 0.00%
IMCD NV NL0010801007 0.00%
US CELLULAR CORP US9116841084 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
MATRIX SERVICE CO US5768531056 0.00%
TOMRA SYSTEMS ASA NO0005668905 0.00%
INTL CONSOLIDATED AIRLINE-DI ES0177542018 0.00%
SKANDINAVISKA ENSKILDA BAN-C SE0000120784 0.00%
DENNY'S CORP US24869P1049 0.00%
COMMSCOPE HOLDING CO INC US20337X1090 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
KADMON HOLDINGS INC US48283N1063 0.00%
MTS SYSTEMS CORP US5537771033 0.00%
BIODELIVERY SCIENCES INTL US09060J1060 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
DSP GROUP INC US23332B1061 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
SP PLUS CORP US78469C1036 0.00%
INOGEN INC US45780L1044 0.00%
VAREX IMAGING CORP US92214X1063 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker XLBS LN
ISIN IE00B3XM3R14
Benchmark BBG ticker SPSUMN
Management fee 0.14%
NAV (31 Jul 2020) $338.19
AUM $4,911,847
Base currency USD
Umbrella AUM (28 Jul 2020) $21,165,742,075

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.