Sector exposure

as of 3 Apr 2020 (%)

Country exposure

as of 3 Apr 2020 (%)

View Basket Constituents

Name ISIN Weight
CHEVRON CORP US1667641005 9.22%
ANALOG DEVICES INC US0326541051 8.67%
CENTENE CORP US15135B1017 8.19%
RINGCENTRAL INC-CLASS A US76680R2067 4.47%
MASIMO CORP US5747951003 4.29%
ALPHABET INC-CL C US02079K1079 4.18%
DARDEN RESTAURANTS INC US2371941053 4.16%
GRIFOLS SA-ADR US3984384087 4.16%
GRAND CANYON EDUCATION INC US38526M1062 4.11%
APPLIED MATERIALS INC US0382221051 4.11%
QORVO INC US74736K1016 3.77%
AURINIA PHARMACEUTICALS INC CA05156V1022 3.71%
CF INDUSTRIES HOLDINGS INC US1252691001 3.69%
58.COM INC-ADR US31680Q1040 3.61%
MERCK & CO. INC. US58933Y1055 3.30%
VALVOLINE INC US92047W1018 3.24%
EDWARDS LIFESCIENCES CORP US28176E1082 2.68%
WR BERKLEY CORP US0844231029 2.35%
FERRO CORP US3154051003 1.93%
ENEL AMERICAS SA-ADR US29274F1049 1.87%
META FINANCIAL GROUP INC US59100U1088 1.85%
PRA HEALTH SCIENCES INC US69354M1080 1.73%
WYNDHAM DESTINATIONS INC US98310W1080 1.36%
FIBROGEN INC US31572Q8087 1.17%
CANADIAN SOLAR INC CA1366351098 1.06%
SPIRIT AIRLINES INC US8485771021 0.860%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.510%
NORSK HYDRO ASA NO0005052605 0.220%
KONINKLIJKE PHILIPS NV NL0000009538 0.220%
ALSO HOLDING AG-REG CH0024590272 0.220%
VEIDEKKE ASA NO0005806802 0.210%
NOLATO AB-B SHS SE0000109811 0.200%
TOMTOM NL0013332471 0.200%
MYCRONIC AB SE0000375115 0.180%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.180%
ALK-ABELLO A/S DK0060027142 0.170%
UMICORE BE0974320526 0.150%
AIXTRON SE DE000A0WMPJ6 0.150%
DIC ASSET AG DE000A1X3XX4 0.140%
FAGRON BE0003874915 0.140%
AF POYRY AB SE0005999836 0.140%
LINDAB INTERNATIONAL AB SE0001852419 0.130%
BIOGAIA AB-B SHS SE0000470395 0.130%
BILIA AB-A SHS SE0009921588 0.120%
NORMA GROUP DE000A1H8BV3 0.120%
MODERN TIMES GROUP-B SHS SE0000412371 0.110%
NOBIA AB SE0000949331 0.110%
CEWE COLOR HOLDING AG DE0005403901 0.100%
KONECRANES OYJ FI0009005870 0.100%
ASSA ABLOY AB-B SE0007100581 0.100%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.100%
BEFESA SA LU1704650164 0.100%
VIFOR PHARMA AG CH0364749348 0.0900%
SEMAPA-SOCIEDADE DE INVESTIM PTSEM0AM0004 0.0900%
FINNAIR OYJ FI0009003230 0.0900%
SBANKEN ASA NO0010739402 0.0900%
POSTNL NV NL0009739416 0.0800%
RECIPHARM AB-B SHS SE0005757267 0.0800%
ACADEMEDIA AB SE0007897079 0.0800%
WUESTENROT _ WUERTTEMBERG DE0008051004 0.0800%
BELL FOOD GROUP AG - REG CH0315966322 0.0800%
DEUTSCHE BETEILIGUNGS AG DE000A1TNUT7 0.0800%
ST GALLER KANTONALBANK A-REG CH0011484067 0.0800%
UPM-KYMMENE OYJ FI0009005987 0.0800%
PER AARSLEFF A/S-CL B DK0060700516 0.0700%
ELKEM ASA NO0010816093 0.0700%
EUROPRIS ASA NO0010735343 0.0700%
SANDVIK AB SE0000667891 0.0700%
SCANDI STANDARD AB SE0005999760 0.0700%
JOST WERKE AG DE000JST4000 0.0600%
NOVO NORDISK A/S-B DK0060534915 0.0600%
HUHTAMAKI OYJ FI0009000459 0.0400%
OMV AG AT0000743059 0.0400%
AKER ASA-A SHARES NO0010234552 0.0300%
BAYER AG-REG DE000BAY0017 0.0300%
SIGNIFY NV NL0011821392 0.0300%
STOREBRAND ASA NO0003053605 0.0300%
INVESTOR AB-B SHS SE0000107419 0.0300%
EVONIK INDUSTRIES AG DE000EVNK013 0.0300%
KINNEVIK AB - B SE0013256682 0.0200%
LINDT & SPRUENGLI AG-PC CH0010570767 0.0200%
1u1 DRILLISCH AG DE0005545503 0.0200%
SONAE PTSON0AM0001 0.0200%
INVESTOR AB-A SHS SE0000107401 0.0200%
ORKLA ASA NO0003733800 0.0200%
PAN AMERICAN SILVER CORP CA6979001089 0.0200%
RHEINMETALL AG DE0007030009 0.0200%
PROSIEBENSAT.1 MEDIA SE DE000PSM7770 0.0200%
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.0100%
E.ON SE DE000ENAG999 0.0100%
STOCKMANN OYJ ABP-B SHARE FI0009000251 0.0100%
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.0100%
ERSTE GROUP BANK AG AT0000652011 0.0100%
AAK AB SE0011337708 0.0100%
BALOISE HOLDING AG - REG CH0012410517 0.0100%
PSP SWISS PROPERTY AG-REG CH0018294154 0.0100%
TRELLEBORG AB-B SHS SE0000114837 0.0100%
SAP SE DE0007164600 0.0100%
HELLOFRESH SE DE000A161408 0.0100%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
GETINGE AB-B SHS SE0000202624 0.00%
FRESENIUS SE & CO KGAA DE0005785604 0.00%
HOCHTIEF AG DE0006070006 0.00%
WOLTERS KLUWER NL0000395903 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
FISCHER (GEORG)-REG CH0001752309 0.00%
MERCK KGAA DE0006599905 0.00%
CTS EVENTIM DE0005470306 0.00%
ALLREAL HOLDING AG-REG CH0008837566 0.00%
EVOLUTION GAMING GROUP SE0012673267 0.00%
KONINKLIJKE DSM NV NL0000009827 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
SYMRISE AG DE000SYM9999 0.00%
EMCOR GROUP INC US29084Q1004 0.00%
SIEMENS HEALTHINEERS AG DE000SHL1006 0.00%
KION GROUP AG DE000KGX8881 0.00%
GALENICA AG CH0360674466 0.00%
NIBE INDUSTRIER AB-B SHS SE0008321293 0.00%
VERBUND AG AT0000746409 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
AROUNDTOWN SA LU1673108939 0.00%
TELENOR ASA NO0010063308 0.00%
AKZO NOBEL N.V. NL0013267909 0.00%
GEA GROUP AG DE0006602006 0.00%
RATIONAL AG DE0007010803 0.00%
BECHTLE AG DE0005158703 0.00%
HEIDELBERGCEMENT AG DE0006047004 0.00%
ING GROEP NV NL0011821202 0.00%
NN GROUP NV NL0010773842 0.00%
VOLKSWAGEN AG-PREF DE0007664039 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
AURUBIS AG DE0006766504 0.00%
NESTLE SA-REG CH0038863350 0.00%
F-SECURE OYJ FI0009801310 0.00%
CHEMED CORP US16359R1032 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
ELIA SYSTEM OPERATOR SA/NV BE0003822393 0.00%
ALFA LAVAL AB SE0000695876 0.00%
TARGET CORP US87612E1064 0.00%
COMPUGROUP MEDICAL AG DE0005437305 0.00%
FRESENIUS MEDICAL CARE AG & DE0005785802 0.00%
BAYERISCHE MOTOREN WERKE-PRF DE0005190037 0.00%
PROCTER & GAMBLE CO/THE US7427181091 0.00%
WASTE CONNECTIONS INC CA94106B1013 0.00%
DR HORTON INC US23331A1097 0.00%
VIENNA INSURANCE GROUP AG AT0000908504 0.00%
RANDSTAD NV NL0000379121 0.00%
APERGY CORP US03755L1044 0.00%
SUNCOR ENERGY INC CA8672241079 0.00%
KOJAMO OYJ FI4000312251 0.00%
HOLMEN AB-B SHARES SE0011090018 0.00%
VISTRA ENERGY CORP US92840M1027 0.00%
SKANSKA AB-B SHS SE0000113250 0.00%
COVESTRO AG DE0006062144 0.00%
HUDBAY MINERALS INC CA4436281022 0.00%
PERFICIENT INC US71375U1016 0.00%
AECOM US00766T1007 0.00%
MGIC INVESTMENT CORP US5528481030 0.00%
BAUSCH HEALTH COS INC CA0717341071 0.00%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.00%
APERAM LU0569974404 0.00%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.00%
LAFARGEHOLCIM LTD-REG CH0012214059 0.00%
AAREAL BANK AG DE0005408116 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker MSAU LN
ISIN IE00BFWMQ331
Benchmark BBG ticker NU720236
Management fee 0.50%
Swap fee 0.20%
NAV (3 Apr 2020) $16.86
AUM $132,234,672
Base currency USD

Key risks

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

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.