Sector exposure

as of 3 Jul 2020 (%)

Country exposure

as of 3 Jul 2020 (%)

View Basket Constituents

Name ISIN Weight
AMAZON.COM INC US0231351067 2.87%
COMPUGROUP MEDICAL AG DE000A288904 2.33%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 2.32%
ELISA OYJ FI0009007884 2.12%
HANNOVER RUECK SE DE0008402215 2.12%
BAYER AG-REG DE000BAY0017 2.03%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 2.00%
PROSUS NV NL0013654783 1.97%
HUDBAY MINERALS INC CA4436281022 1.88%
ADOBE INC US00724F1012 1.78%
AMADEUS IT GROUP SA ES0109067019 1.62%
ALPHABET INC-CL A US02079K3059 1.61%
FACEBOOK INC-CLASS A US30303M1027 1.59%
MOBIMO HOLDING AG-REG CH0011108872 1.55%
UNILEVER NV NL0000388619 1.54%
DELIVERY HERO AG DE000A2E4K43 1.36%
KONE OYJ-B FI0009013403 1.35%
POSTNL NV NL0009739416 1.33%
SIEMENS AG-REG DE0007236101 1.28%
DEUTSCHE POST AG-REG DE0005552004 1.22%
WACKER CHEMIE AG DE000WCH8881 1.21%
NEMETSCHEK AG DE0006452907 1.19%
AXCELIS TECHNOLOGIES INC US0545402085 1.17%
SANDVIK AB SE0000667891 1.17%
HEINEKEN NV NL0000009165 1.17%
ALLIANZ SE-REG DE0008404005 1.17%
FRESENIUS SE & CO KGAA DE0005785604 1.15%
KADMON HOLDINGS INC US48283N1063 1.15%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.15%
SGS SA-REG CH0002497458 1.12%
GEBERIT AG-REG CH0030170408 1.12%
VIFOR PHARMA AG CH0364749348 1.11%
NATURGY ENERGY GROUP SA ES0116870314 1.09%
SACYR SA ES0182870214 1.09%
CONSTRUCC Y AUX DE FERROCARR ES0121975009 1.07%
HOCHTIEF AG DE0006070006 1.05%
BANCO BILBAO VIZCAYA ARGENTA ES0113211835 1.04%
BOOKING HOLDINGS INC US09857L1089 1.04%
SHAKE SHACK INC - CLASS A US8190471016 1.03%
HANESBRANDS INC US4103451021 1.03%
NRG ENERGY INC US6293775085 1.00%
UPM-KYMMENE OYJ FI0009005987 1.00%
BERKSHIRE HATHAWAY INC-CL B US0846707026 1.00%
OMV AG AT0000743059 0.990%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.960%
ELECTRONIC ARTS INC US2855121099 0.960%
PAYPAL HOLDINGS INC US70450Y1038 0.950%
NETFLIX INC US64110L1061 0.930%
EUROPRIS ASA NO0010735343 0.920%
SALESFORCE.COM INC US79466L3024 0.910%
BIOGEN INC US09062X1037 0.910%
ATARA BIOTHERAPEUTICS INC US0465131078 0.910%
AMNEAL PHARMACEUTICALS INC US03168L1052 0.910%
VERTEX PHARMACEUTICALS INC US92532F1003 0.900%
SUBSEA 7 SA LU0075646355 0.900%
MICRON TECHNOLOGY INC US5951121038 0.890%
ELKEM ASA NO0010816093 0.880%
IQVIA HOLDINGS INC US46266C1053 0.880%
FORD MOTOR CO US3453708600 0.880%
MODERN TIMES GROUP-B SHS SE0000412371 0.870%
ACCELL GROUP NL0009767532 0.870%
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.870%
LINDAB INTERNATIONAL AB SE0001852419 0.870%
HONEYWELL INTERNATIONAL INC US4385161066 0.860%
VZ HOLDING AG CH0528751586 0.850%
PALO ALTO NETWORKS INC US6974351057 0.840%
FAGRON BE0003874915 0.810%
GENERAL MOTORS CO US37045V1008 0.810%
AAREAL BANK AG DE0005408116 0.800%
AGROFRESH SOLUTIONS INC US00856G1094 0.790%
NOVO NORDISK A/S-B DK0060534915 0.760%
ZAI LAB LTD-ADR US98887Q1040 0.690%
ECKERT ZIEGLER STRAHLEN UN DE0005659700 0.610%
CYBERARK SOFTWARE LTD/ISRAEL IL0011334468 0.610%
PSP SWISS PROPERTY AG-REG CH0018294154 0.550%
BAUSCH HEALTH COS INC CA0717341071 0.530%
NET ENTERTAINMENT NE AB-B SH SE0014186656 0.530%
VP BANK AG-REG LI0315487269 0.510%
TAKEAWAY.COM NV NL0012015705 0.490%
TECAN GROUP AG-REG CH0012100191 0.460%
HOLMEN AB-B SHARES SE0011090018 0.400%
DEUTSCHE EUROSHOP AG DE0007480204 0.330%
PRETIUM RESOURCES INC CA74139C1023 0.300%
BELIMO HOLDING AG-REG CH0001503199 0.300%
3M CO US88579Y1010 0.290%
ORSTED A/S DK0060094928 0.290%
HUHTAMAKI OYJ FI0009000459 0.240%
NESTLE SA-REG CH0038863350 0.240%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.230%
MERCK KGAA DE0006599905 0.220%
KNOW IT AB SE0000421273 0.210%
BECHTLE AG DE0005158703 0.210%
ROCHE HOLDING AG-BR CH0012032113 0.210%
SBANKEN ASA NO0010739402 0.200%
DANSKE BANK A/S DK0010274414 0.200%
TOMTOM NL0013332471 0.200%
ATEA ASA NO0004822503 0.200%
VAUDOISE ASSURANCES HOL-CL B CH0021545667 0.200%
FORFARMERS NV NL0011832811 0.190%
DSV PANALPINA A S DK0060079531 0.190%
NOLATO AB-B SHS SE0000109811 0.190%
AEGON NV NL0000303709 0.190%
UMICORE BE0974320526 0.190%
PARTNERS GROUP HOLDING AG CH0024608827 0.190%
HOIST FINANCE AB SE0006887063 0.190%
D/S NORDEN DK0060083210 0.190%
ALSO HOLDING AG-REG CH0024590272 0.190%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.190%
ZEHNDER GROUP AG-BR CH0276534614 0.190%
VETROPACK HOLDING-REGISTERED CH0530235594 0.190%
FORBO HOLDING AG-REG CH0003541510 0.180%
AXT INC US00246W1036 0.180%
VOPAK NL0009432491 0.160%
ERICSSON LM-B SHS SE0000108656 0.160%
UNIVERSAL TECHNICAL INSTITUT US9139151040 0.130%
MOWI ASA NO0003054108 0.120%
ARROW ELECTRONICS INC US0427351004 0.110%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0900%
PERFICIENT INC US71375U1016 0.0800%
VOLVO AB-B SHS SE0000115446 0.0700%
O'REILLY AUTOMOTIVE INC US67103H1077 0.0600%
MERIDIAN BIOSCIENCE INC US5895841014 0.0500%
NN GROUP NV NL0010773842 0.0400%
HEXAGON AB-B SHS SE0000103699 0.0300%
ALPHABET INC-CL C US02079K1079 0.0300%
ING GROEP NV NL0011821202 0.0300%
RANDSTAD NV NL0000379121 0.0300%
SIKA AG-REG CH0418792922 0.0200%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.0200%
AP MOELLER-MAERSK A/S-A DK0010244425 0.0200%
SAP SE DE0007164600 0.0200%
MAYR-MELNHOF KARTON AG AT0000938204 0.0200%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
TRONOX LTD-CL A GB00BJT16S69 0.0200%
SIMCORP A/S DK0060495240 0.0200%
SIGNIFY NV NL0011821392 0.0200%
ASML HOLDING NV NL0010273215 0.0200%
ZALANDO SE DE000ZAL1111 0.0200%
SCHINDLER HOLDING-PART CERT CH0024638196 0.0100%
ARGENX SE NL0010832176 0.0100%
INVESTOR AB-B SHS SE0000107419 0.0100%
EPIROC AB-A SE0011166933 0.0100%
LEAF GROUP LTD US52177G1022 0.0100%
SKANSKA AB-B SHS SE0000113250 0.0100%
CASTELLUM AB SE0000379190 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
SONAE PTSON0AM0001 0.0100%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.0100%
DIGITAL TURBINE INC US25400W1027 0.0100%
NOVARTIS AG-REG CH0012005267 0.0100%
ALFA LAVAL AB SE0000695876 0.0100%
ASSA ABLOY AB-B SE0007100581 0.0100%
APTINYX INC US03836N1037 0.0100%
SWEDBANK AB - A SHARES SE0000242455 0.0100%
F-SECURE OYJ FI0009801310 0.0100%
LOWE'S COS INC US5486611073 0.0100%
GREEN DOT CORP-CLASS A US39304D1028 0.0100%
ACKERMANS & VAN HAAREN BE0003764785 0.0100%
BEAZER HOMES USA INC US07556Q8814 0.0100%
ARCUS BIOSCIENCES INC US03969F1093 0.0100%
AMERICAN WOODMARK CORP US0305061097 0.0100%
M/I HOMES INC US55305B1017 0.0100%
WORKIVA INC US98139A1051 0.0100%
OIL STATES INTERNATIONAL INC US6780261052 0.0100%
CHAMPIONX CORPS US15872M1045 0.0100%
MACOM TECHNOLOGY SOLUTIONS H US55405Y1001 0.0100%
LIVERAMP HOLDINGS INC US53815P1084 0.0100%
CALAMP CORP US1281261099 0.0100%
ALCOA CORP US0138721065 0.0100%
ASBURY AUTOMOTIVE GROUP US0434361046 0.0100%
ORION GROUP HOLDINGS INC US68628V3087 0.0100%
GODADDY INC - CLASS A US3802371076 0.0100%
FORMFACTOR INC US3463751087 0.0100%
NEW RELIC INC US64829B1008 0.0100%
KOJAMO OYJ FI4000312251 0.0100%
F5 NETWORKS INC US3156161024 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
STOREBRAND ASA NO0003053605 0.0100%
CORNERSTONE ONDEMAND INC US21925Y1038 0.0100%
ROSS STORES INC US7782961038 0.0100%
CARGURUS INC US1417881091 0.0100%
JELD-WEN HOLDING INC US47580P1030 0.0100%
MRC GLOBAL INC US55345K1034 0.0100%
EXTREME NETWORKS INC US30226D1063 0.0100%
AECOM US00766T1007 0.0100%
TEREX CORP US8807791038 0.0100%
MOOG INC-CLASS A US6153942023 0.0100%
KIRBY CORP US4972661064 0.0100%
NMI HOLDINGS INC-CLASS A US6292093050 0.0100%
HENKEL AG & CO KGAA DE0006048408 0.0100%
AMICUS THERAPEUTICS INC US03152W1099 0.0100%
HEINEKEN HOLDING NV NL0000008977 0.0100%
Aker BP ASA NO0010345853 0.0100%
FERRO CORP US3154051003 0.0100%
MANITOWOC COMPANY INC US5635714059 0.0100%
PROCTER & GAMBLE CO/THE US7427181091 0.0100%
MERITOR INC US59001K1007 0.00%
QUOTIENT TECHNOLOGY INC US7491191034 0.00%
BOLIDEN AB SE0012455673 0.00%
CASTLIGHT HEALTH INC-B US14862Q1004 0.00%
MASIMO CORP US5747951003 0.00%
AES CORP US00130H1059 0.00%
BJ'S RESTAURANTS INC US09180C1062 0.00%
BRIGHT HORIZONS FAMILY SOLUT US1091941005 0.00%
STO AG-PREFERRED DE0007274136 0.00%
NCI BUILDING SYSTEMS INC US21925D1090 0.00%
BONANZA CREEK ENERGY INC US0977934001 0.00%
COLGATE-PALMOLIVE CO US1941621039 0.00%
STONERIDGE INC US86183P1021 0.00%
NEOPHOTONICS CORP US64051T1007 0.00%
ORASURE TECHNOLOGIES INC US68554V1089 0.00%
MATRIX SERVICE CO US5768531056 0.00%
HOMESTREET INC US43785V1026 0.00%
LAKELAND BANCORP INC US5116371007 0.00%
MCGRATH RENTCORP US5805891091 0.00%
HEIDRICK STRUGGLES INTL US4228191023 0.00%
MOBILEIRON INC US60739U2042 0.00%
AKEBIA THERAPEUTICS INC US00972D1054 0.00%
AEGION CORP US00770F1049 0.00%
BROOKDALE SENIOR LIVING INC US1124631045 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
VISCOFAN SA ES0184262212 0.00%
NATUS MEDICAL INC US6390501038 0.00%
AGILYSYS INC US00847J1051 0.00%
BOSTON PRIVATE FINL HOLDING US1011191053 0.00%
CUTERA INC US2321091082 0.00%
DENNY'S CORP US24869P1049 0.00%
STORA ENSO OYJ-R SHS FI0009005961 0.00%
SVENSKA HANDELSBANKEN-A SHS SE0007100599 0.00%
CROSS COUNTRY HEALTHCARE INC US2274831047 0.00%
HERITAGE COMMERCE CORP US4269271098 0.00%
DSP GROUP INC US23332B1061 0.00%
ARAVIVE INC US03890D1081 0.00%
ANI PHARMACEUTICALS INC US00182C1036 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
AMBAC FINANCIAL GROUP INC US0231398845 0.00%
MYRIAD GENETICS INC US62855J1043 0.00%
EXELON CORP US30161N1019 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSJPN GY
ISIN IE00B60SX287
Benchmark BBG ticker NDDUJN
Management fee 0.19%
Swap fee 0.05%
NAV (6 Jul 2020) $61.14
AUM $4,773,555
Base currency USD
Umbrella AUM (6 Jul 2020) $20,370,964,031

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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.