Sector exposure

as of 16 May 2019 (%)

Country exposure

as of 16 May 2019 (%)

View Basket Constituents

Name ISIN Weight
DOWDUPONT INC US26078J1007 5.95%
AVERY DENNISON CORP US0536111091 5.91%
BED BATH & BEYOND INC US0758961009 5.83%
LYONDELLBASELL INDU-CL A NL0009434992 5.37%
BANDWIDTH INC-CLASS A US05988J1034 3.22%
HANGER INC US41043F2083 3.05%
DESCARTES SYSTEMS GRP/THE CA2499061083 3.03%
AIR PRODUCTS & CHEMICALS INC US0091581068 3.02%
FACEBOOK INC-CLASS A US30303M1027 3.01%
USANA HEALTH SCIENCES INC US90328M1071 2.99%
AZUL SA-ADR US05501U1060 2.80%
PETROLEUM GEO-SERVICES NO0010199151 2.41%
NEWMONT GOLDCORP CORP US6516391066 2.29%
BIODELIVERY SCIENCES INTL US09060J1060 2.20%
KLOVERN AB-B SHS SE0006593919 2.03%
TOMTOM NL0000387058 1.96%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 1.65%
AVEDRO INC US05355N1090 1.62%
WASHTEC AG DE0007507501 1.59%
SBM OFFSHORE NV NL0000360618 1.58%
ADVANCED DISPOSAL SERVICES I US00790X1019 1.38%
CONSTELLIUM NV- CLASS A NL0010489522 1.22%
AXT INC US00246W1036 1.20%
AVID TECHNOLOGY INC US05367P1003 1.07%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.06%
ANGI HOMESERVICES INC- A US00183L1026 1.05%
ADTRAN INC US00738A1060 1.04%
VONTOBEL HOLDING AG-REG CH0012335540 1.04%
ING GROEP NV NL0011821202 1.01%
BMC STOCK HOLDINGS INC US05591B1098 0.990%
LIFEVANTAGE CORP US53222K2050 0.990%
ITURAN LOCATION AND CONTROL IL0010818685 0.990%
SWECO AB-B SHS SE0000489098 0.990%
KARDEX AG-REG CH0100837282 0.960%
MONOTYPE IMAGING HOLDINGS IN US61022P1003 0.880%
DEUTSCHE WOHNEN AG-BR DE000A0HN5C6 0.850%
AIRGAIN INC US00938A1043 0.850%
GURIT HOLDING AG-BR CH0008012236 0.840%
SWISS RE AG CH0126881561 0.840%
NORSK HYDRO ASA NO0005052605 0.820%
TELENOR ASA NO0010063308 0.820%
CRAMO OYJ FI0009900476 0.810%
BIOTAGE AB SE0000454746 0.810%
UBS GROUP AG-REG CH0244767585 0.810%
SSAB AB-A SHARES SE0000171100 0.800%
YARA INTERNATIONAL ASA NO0010208051 0.800%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.780%
AMAZON.COM INC US0231351067 0.750%
DNO INTERNATIONAL ASA NO0003921009 0.730%
PIXELWORKS INC US72581M3051 0.710%
RUBICON PROJECT INC/THE US78112V1026 0.710%
LASSILA & TIKANOJA OYJ FI0009010854 0.690%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.690%
NILFISK HOLDING A/S DK0060907293 0.670%
BHP GROUP PLC-ADR US05545E2090 0.570%
EVERI HOLDINGS INC US30034T1034 0.570%
SANDVIK AB SE0000667891 0.570%
ELECTROLUX AB-SER B SE0000103814 0.430%
ADURO BIOTECH INC US00739L1017 0.300%
CASTLIGHT HEALTH INC-B US14862Q1004 0.300%
SCHINDLER HOLDING AG-REG CH0024638212 0.300%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.290%
RHOEN-KLINIKUM AG DE0007042301 0.260%
ASSERTIO THERAPEUTICS INC US04545L1070 0.260%
KRATON CORP US50077C1062 0.240%
SUBSEA 7 SA LU0075646355 0.210%
TELE2 AB-B SHS SE0005190238 0.210%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.190%
ADVANSIX INC US00773T1016 0.150%
BRAVIDA HOLDING AB SE0007491303 0.140%
ARC DOCUMENT SOLUTIONS INC US00191G1031 0.130%
GRAND CITY PROPERTIES LU0775917882 0.130%
LOGITECH INTERNATIONAL-REG CH0025751329 0.110%
AMICUS THERAPEUTICS INC US03152W1099 0.110%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0800%
AEROHIVE NETWORKS INC US0077861062 0.0500%
VARTA AG DE000A0TGJ55 0.0400%
NORWAY ROYAL SALMON ASA NO0010331838 0.0400%
BRENNTAG AG DE000A1DAHH0 0.0300%
ALPHABET INC-CL A US02079K3059 0.0300%
ALPHABET INC-CL C US02079K1079 0.0300%
DELIVERY HERO AG DE000A2E4K43 0.0300%
ADOBE SYSTEMS INC US00724F1012 0.0300%
NN GROUP NV NL0010773842 0.0300%
ACACIA COMMUNICATIONS INC US00401C1080 0.0300%
AUTOZONE INC US0533321024 0.0300%
CLAS OHLSON AB-B SHS SE0000584948 0.0200%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0200%
MRC GLOBAL INC US55345K1034 0.0200%
EVONIK INDUSTRIES AG DE000EVNK013 0.0200%
CAI INTERNATIONAL INC US12477X1063 0.0200%
BKW AG CH0130293662 0.0200%
TELENET GROUP HOLDING NV BE0003826436 0.0200%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.0200%
ORSTED A/S DK0060094928 0.0200%
KBC ANCORA BE0003867844 0.0200%
NEMETSCHEK AG DE0006452907 0.0200%
GMS INC US36251C1036 0.0200%
ADO PROPERTIES SA LU1250154413 0.0200%
ZURICH INSURANCE GROUP AG CH0011075394 0.0200%
TOPDANMARK A/S DK0060477503 0.0200%
KAPPAHL AB SE0010520981 0.0200%
AKER SOLUTIONS ASA NO0010716582 0.0200%
D'IETEREN SA/NV BE0974259880 0.0200%
AROUNDTOWN SA LU1673108939 0.0200%
BERRY GLOBAL GROUP INC US08579W1036 0.0200%
AXOGEN INC US05463X1063 0.0200%
FERRARI NV NL0011585146 0.0200%
PANDORA A/S DK0060252690 0.0100%
CROCS INC US2270461096 0.0100%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.0100%
NORDEX SE DE000A0D6554 0.0100%
SIXT AG DE0007231326 0.0100%
WORKIVA INC US98139A1051 0.0100%
ABIOMED INC US0036541003 0.0100%
HAMBURGER HAFEN UND LOGISTIK DE000A0S8488 0.0100%
MASTERCARD INC - A US57636Q1040 0.0100%
STROER OUT-OF-HOME MEDIA AG DE0007493991 0.0100%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0100%
EPIZYME INC US29428V1044 0.0100%
UNIVERSAL ELECTRONICS INC US9134831034 0.0100%
ADVANCED ENERGY INDUSTRIES US0079731008 0.0100%
NOVO NORDISK A/S-B DK0060534915 0.0100%
TRANSDIGM GROUP INC US8936411003 0.0100%
CONTURA ENERGY INC US21241B1008 0.0100%
ATRICURE INC US04963C2098 0.0100%
STO AG-PREFERRED DE0007274136 0.0100%
ALPIQ HOLDING AG-REG CH0034389707 0.0100%
UPM-KYMMENE OYJ FI0009005987 0.0100%
BEFESA SA LU1704650164 0.0100%
MORPHOSYS AG DE0006632003 0.0100%
AGILENT TECHNOLOGIES INC US00846U1016 0.0100%
A10 NETWORKS INC US0021211018 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
ARGENX SE NL0010832176 0.0100%
HOME DEPOT INC US4370761029 0.0100%
VECTRUS INC US92242T1016 0.0100%
XING AG DE000XNG8888 0.0100%
PLAYAGS INC US72814N1046 0.0100%
CJ ENERGY SERVICES INC US12674R1005 0.0100%
SALMAR ASA NO0010310956 0.0100%
GCP APPLIED TECHNOLOGIES US36164Y1010 0.0100%
AVALARA INC US05338G1067 0.0100%
AURUBIS AG DE0006766504 0.0100%
ABEONA THERAPEUTICS INC US00289Y1073 0.0100%
AUTODESK INC US0527691069 0.0100%
TAKEAWAY.COM NV NL0012015705 0.0100%
CNH INDUSTRIAL NV NL0010545661 0.0100%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.0100%
ENPHASE ENERGY INC US29355A1079 0.0100%
AXCELIS TECHNOLOGIES INC US0545402085 0.0100%
KONGSBERG AUTOMOTIVE HOLDING NO0003033102 0.0100%
CYMABAY THERAPEUTICS INC US23257D1037 0.0100%
HAEMONETICS CORP/MASS US4050241003 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
BIO-RAD LABORATORIES-A US0905722072 0.0100%
NESTLE SA-REG CH0038863350 0.0100%
ADDTECH AB-B SHARES SE0005568136 0.0100%
AMERICA'S CAR-MART INC US03062T1051 0.0100%
FATE THERAPEUTICS INC US31189P1021 0.0100%
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.0100%
MASIMO CORP US5747951003 0.0100%
PILGRIM'S PRIDE CORP US72147K1088 0.0100%
BALCHEM CORP US0576652004 0.0100%
DECKERS OUTDOOR CORP US2435371073 0.0100%
WACKER NEUSON SE DE000WACK012 0.0100%
ENSIGN GROUP INC/THE US29358P1012 0.0100%
MODEL N INC US6075251024 0.0100%
H LUNDBECK A/S DK0010287234 0.0100%
ACHILLION PHARMACEUTICALS US00448Q2012 0.0100%
INGEVITY CORP US45688C1071 0.0100%
PAR PACIFIC HOLDINGS INC US69888T2078 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
ALTERYX INC - CLASS A US02156B1035 0.0100%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.0100%
RENT-A-CENTER INC US76009N1000 0.0100%
DERMAPHARM HOLDING SE DE000A2GS5D8 0.0100%
MERITAGE HOMES CORP US59001A1025 0.0100%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.0100%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.0100%
BLUCORA INC US0952291005 0.0100%
HARSCO CORP US4158641070 0.0100%
CARGURUS INC US1417881091 0.0100%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.0100%
IMCD NV NL0010801007 0.0100%
BUILDERS FIRSTSOURCE INC US12008R1077 0.0100%
BRIGHTVIEW HOLDINGS INC US10948C1071 0.0100%
PERFICIENT INC US71375U1016 0.0100%
AKORN INC US0097281069 0.0100%
CUTERA INC US2321091082 0.0100%
NORWEGIAN ENERGY CO AS NO0010379266 0.0100%
LIFCO AB-B SHS SE0006370730 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
FTI CONSULTING INC US3029411093 0.0100%
HCA HEALTHCARE INC US40412C1018 0.0100%
RAMBUS INC US7509171069 0.0100%
SIEMENS AG-REG DE0007236101 0.0100%
MYOKARDIA INC US62857M1053 0.0100%
UNILEVER NV-CVA NL0000009355 0.0100%
PTC THERAPEUTICS INC US69366J2006 0.0100%
MCGRATH RENTCORP US5805891091 0.0100%
IAC/INTERACTIVECORP US44919P5089 0.0100%
HEIDELBERGCEMENT AG DE0006047004 0.0100%
EL PASO ELECTRIC CO US2836778546 0.0100%
MOBILEIRON INC US60739U2042 0.0100%
I3 VERTICALS INC-CLASS A US46571Y1073 0.0100%
AUDENTES THERAPEUTICS INC US05070R1041 0.0100%
US ECOLOGY INC US91732J1025 0.0100%
VAREX IMAGING CORP US92214X1063 0.0100%
CSG SYSTEMS INTL INC US1263491094 0.0100%
COOPER-STANDARD HOLDING US21676P1030 0.0100%
INSPERITY INC US45778Q1076 0.0100%
GENERAC HOLDINGS INC US3687361044 0.0100%
1-800-FLOWERS.COM INC-CL A US68243Q1067 0.0100%
SECTRA AB-B SHS SE0011452234 0.0100%
EXTERRAN CORP US30227H1068 0.0100%
ADECCO GROUP AG-REG CH0012138605 0.0100%
SANDRIDGE ENERGY INC US80007P8692 0.0100%
BONANZA CREEK ENERGY INC US0977934001 0.0100%
NANOMETRICS INC US6300771051 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
PALO ALTO NETWORKS INC US6974351057 0.0100%
PERSPECTA INC US7153471005 0.0100%
STONERIDGE INC US86183P1021 0.0100%
AGILYSYS INC US00847J1051 0.0100%
EBAY INC US2786421030 0.0100%
FOSTER (LB) CO-A US3500601097 0.0100%
CARBONITE INC US1413371055 0.0100%
ANIKA THERAPEUTICS INC US0352551081 0.0100%
ASHLAND INC US0441861046 0.0100%
ACTUANT CORP-A US00508X2036 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
COMMERCIAL VEHICLE GROUP INC US2026081057 0.0100%
ESCO TECHNOLOGIES INC US2963151046 0.0100%
ZOOPLUS AG DE0005111702 0.0100%
PROGRESS SOFTWARE CORP US7433121008 0.0100%
ENCORE WIRE CORP US2925621052 0.0100%
RANDSTAD NV NL0000379121 0.0100%
TIDEWATER INC US88642R1095 0.0100%
ORTHOFIX MEDICAL INC US68752M1080 0.0100%
INWIDO AB SE0006220018 0.0100%
SOFTWARE AG DE000A2GS401 0.0100%
HACKETT GROUP INC/THE US4046091090 0.0100%
ATLAS COPCO AB-B SHS SE0011166628 0.0100%
TRUEBLUE INC US89785X1019 0.0100%
MATRIX SERVICE CO US5768531056 0.0100%
CALERES INC US1295001044 0.0100%
PORTLAND GENERAL ELECTRIC CO US7365088472 0.0100%
AIR TRANSPORT SERVICES GROUP US00922R1059 0.0100%
RIGEL PHARMACEUTICALS INC US7665596034 0.0100%
EVOTEC AG DE0005664809 0.0100%
HUB GROUP INC-CL A US4433201062 0.0100%
SHENANDOAH TELECOMMUNICATION US82312B1061 0.0100%
SPS COMMERCE INC US78463M1071 0.0100%
ORION ENGINEERED CARBONS SA LU1092234845 0.0100%
WIHLBORGS FASTIGHETER AB SE0011205194 0.0100%
INDUTRADE AB SE0001515552 0.0100%
AMKOR TECHNOLOGY INC US0316521006 0.0100%
MATAS A/S DK0060497295 0.0100%
FIELMANN AG DE0005772206 0.0100%
ANALOG DEVICES INC US0326541051 0.0100%
ENZO BIOCHEM INC US2941001024 0.0100%
CRAY INC US2252233042 0.0100%
WOLTERS KLUWER NL0000395903 0.0100%
SIPEF NV BE0003898187 0.0100%
PEAB AB SE0000106205 0.0100%
VALMET OYJ FI4000074984 0.0100%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0100%
AMERICAN OUTDOOR BRANDS CORP US02874P1030 0.0100%
ARROW ELECTRONICS INC US0427351004 0.0100%
FERRO CORP US3154051003 0.0100%
MARCUS MILLICHAP INC US5663241090 0.0100%
ABRAXAS PETROLEUM CORP US0038301067 0.0100%
CAREER EDUCATION CORP US1416651099 0.0100%
HARMONIC INC US4131601027 0.0100%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.0100%
CECO ENVIRONMENTAL CORP US1251411013 0.0100%
EVOLENT HEALTH INC - A US30050B1017 0.0100%
MODINE MANUFACTURING CO US6078281002 0.0100%
HEXAGON AB-B SHS SE0000103699 0.0100%
CALITHERA BIOSCIENCES INC US13089P1012 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
MILACRON HOLDINGS CORP US59870L1061 0.0100%
ERICSSON LM-B SHS SE0000108656 0.0100%
SONAE PTSON0AM0001 0.0100%
ANGIODYNAMICS INC US03475V1017 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
DAKTRONICS INC US2342641097 0.0100%
DSP GROUP INC US23332B1061 0.0100%
VOLVO AB-B SHS SE0000115446 0.0100%
MEDICOVER AB SE0009778848 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
GENMARK DIAGNOSTICS INC US3723091043 0.00%
ACADEMEDIA AB SE0007897079 0.00%
ETSY INC US29786A1060 0.00%
AEGION CORP US00770F1049 0.00%
CHANNELADVISOR CORP US1591791009 0.00%
GESCO AG DE000A1K0201 0.00%
ACCURAY INC US0043971052 0.00%
STRABAG SE-BR AT000000STR1 0.00%
SEMTECH CORP US8168501018 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
MARINEMAX INC US5679081084 0.00%
KEANE GROUP INC US48669A1088 0.00%
TRUECAR INC US89785L1070 0.00%
MACROGENICS INC US5560991094 0.00%
CONSOL ENERGY INC US20854L1089 0.00%
OMNOVA SOLUTIONS INC US6821291019 0.00%
DANSKE BANK A/S DK0010274414 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
TITAN MACHINERY INC US88830R1014 0.00%
ADLER REAL ESTATE AG DE0005008007 0.00%
PHIBRO ANIMAL HEALTH CORP-A US71742Q1067 0.00%
VIRTUSA CORP US92827P1021 0.00%
ATARA BIOTHERAPEUTICS INC US0465131078 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
MEDARTIS HOLDING AG CH0386200239 0.00%
NCI BUILDING SYSTEMS INC US6288522047 0.00%
COVENANT TRANSPORT GRP-CL A US22284P1057 0.00%
EGAIN CORP US28225C8064 0.00%
CARROLS RESTAURANT GROUP INC US14574X1046 0.00%
EL POLLO LOCO HOLDINGS INC US2686031079 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
ERA GROUP INC US26885G1094 0.00%
FIBROGEN INC US31572Q8087 0.00%
RAIFFEISEN BANK INTERNATIONA AT0000606306 0.00%
CLOVIS ONCOLOGY INC US1894641000 0.00%
BARNES NOBLE EDUCATION INC US06777U1016 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
APPLIED OPTOELECTRONICS INC US03823U1025 0.00%
CALIX INC US13100M5094 0.00%
MEDIVIR AB-B SHS SE0000273294 0.00%
PLANET FITNESS INC - CL A US72703H1014 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%
Swap fee 0.00%
NAV (17 May 2019) $297.95
AUM $3,830,194
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 UK Services Limited 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.