Sector exposure

as of 18 Sep 2019 (%)

Country exposure

as of 18 Sep 2019 (%)

View Basket Constituents

Name ISIN Weight
MERIT MEDICAL SYSTEMS INC US5898891040 5.12%
CF INDUSTRIES HOLDINGS INC US1252691001 4.76%
PROGRESSIVE CORP US7433151039 4.39%
COMMVAULT SYSTEMS INC US2041661024 3.10%
ALPHABET INC-CL A US02079K3059 2.66%
CENTERPOINT ENERGY INC US15189T1079 2.53%
HEICO CORP-CLASS A US4228062083 2.45%
MASTERCARD INC - A US57636Q1040 2.38%
CHEMED CORP US16359R1032 2.31%
COSTAR GROUP INC US22160N1090 2.20%
SHENANDOAH TELECOMMUNICATION US82312B1061 1.95%
AVIS BUDGET GROUP INC US0537741052 1.94%
ALEXION PHARMACEUTICALS INC US0153511094 1.55%
FORRESTER RESEARCH INC US3465631097 1.34%
NOVARTIS AG-REG CH0012005267 1.29%
EMCOR GROUP INC US29084Q1004 1.28%
NEOPHOTONICS CORP US64051T1007 1.13%
ALLIANZ SE-REG DE0008404005 1.10%
ESSITY AKTIEBOLAG-B SE0009922164 1.09%
TREDEGAR CORP US8946501009 1.01%
COMMUNITY TRUST BANCORP INC US2041491083 0.870%
TALLGRASS ENERGY LP-CLASS A US8746961072 0.820%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.790%
ORASURE TECHNOLOGIES INC US68554V1089 0.780%
UBS GROUP AG-REG CH0244767585 0.760%
SEACOR HOLDINGS INC US8119041015 0.740%
EXTREME NETWORKS INC US30226D1063 0.730%
LYDALL INC US5508191062 0.690%
FORUM ENERGY TECHNOLOGIES IN US34984V1008 0.660%
TENABLE HOLDINGS INC US88025T1025 0.650%
AAREAL BANK AG DE0005408116 0.630%
BANCORP INC/THE US05969A1051 0.610%
BUILDERS FIRSTSOURCE INC US12008R1077 0.610%
REGIONAL MANAGEMENT CORP US75902K1060 0.610%
RAVEN INDUSTRIES INC US7542121089 0.590%
MODEL N INC US6075251024 0.590%
PEOPLES BANCORP INC US7097891011 0.590%
ASSEMBLY BIOSCIENCES INC US0453961080 0.570%
MONARCH CASINO RESORT INC US6090271072 0.560%
DSP GROUP INC US23332B1061 0.560%
SANDVIK AB SE0000667891 0.560%
APELLIS PHARMACEUTICALS INC US03753U1060 0.550%
PC-TEL INC US69325Q1058 0.550%
HEIDRICK STRUGGLES INTL US4228191023 0.540%
WEST BANCORPORATION US95123P1066 0.530%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.530%
BANK OF MONTREAL CA0636711016 0.480%
ADECCO GROUP AG-REG CH0012138605 0.430%
WIHLBORGS FASTIGHETER AB SE0011205194 0.400%
TRYG A/S DK0060636678 0.400%
NOVO NORDISK A/S-B DK0060534915 0.390%
AAK AB SE0011337708 0.390%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
YARA INTERNATIONAL ASA NO0010208051 0.390%
NESTLE SA-REG CH0038863350 0.390%
DSV A/S DK0060079531 0.390%
LAFARGEHOLCIM LTD-REG CH0012214059 0.390%
ELEKTA AB-B SHS SE0000163628 0.380%
KONINKLIJKE PHILIPS NV NL0000009538 0.380%
CLARIANT AG-REG CH0012142631 0.380%
UNION PACIFIC CORP US9078181081 0.360%
ACS ACTIVIDADES CONS Y SERV ES0167050915 0.340%
AMADEUS IT GROUP SA ES0109067019 0.330%
AMAZON.COM INC US0231351067 0.320%
SENECA FOODS CORP - CL A US8170705011 0.290%
CONOCOPHILLIPS US20825C1045 0.270%
DNO INTERNATIONAL ASA NO0003921009 0.270%
KINROSS GOLD CORP CA4969024047 0.270%
TYSON FOODS INC-CL A US9024941034 0.270%
KLA CORP US4824801009 0.270%
RED ELECTRICA CORPORACION SA ES0173093024 0.270%
ANSYS INC US03662Q1058 0.270%
SCHLUMBERGER LTD AN8068571086 0.270%
CADENCE DESIGN SYS INC US1273871087 0.260%
SOUTHWEST AIRLINES CO US8447411088 0.260%
ILLUMINA INC US4523271090 0.260%
TKH GROUP NV-DUTCH CERT NL0000852523 0.260%
EXPEDIA GROUP INC US30212P3038 0.260%
APPLIED MATERIALS INC US0382221051 0.260%
CMS ENERGY CORP US1258961002 0.260%
MONSTER BEVERAGE CORP US61174X1090 0.260%
RAYTHEON COMPANY US7551115071 0.260%
CONSOLIDATED EDISON INC US2091151041 0.260%
CINTAS CORP US1729081059 0.260%
BIOGEN INC US09062X1037 0.260%
VERTEX PHARMACEUTICALS INC US92532F1003 0.260%
NIKE INC -CL B US6541061031 0.260%
DR HORTON INC US23331A1097 0.260%
WASTE MANAGEMENT INC US94106L1098 0.260%
PPL CORP US69351T1060 0.260%
S&P GLOBAL INC US78409V1044 0.260%
ENDESA SA ES0130670112 0.260%
DARDEN RESTAURANTS INC US2371941053 0.260%
SHERWIN-WILLIAMS CO/THE US8243481061 0.260%
ALIGN TECHNOLOGY INC US0162551016 0.260%
ABBVIE INC US00287Y1091 0.260%
DOLLAR TREE INC US2567461080 0.260%
ARCHER-DANIELS-MIDLAND CO US0394831020 0.260%
AMGEN INC US0311621009 0.260%
EMERSON ELECTRIC CO US2910111044 0.260%
ROPER TECHNOLOGIES INC US7766961061 0.260%
HOLOGIC INC US4364401012 0.260%
INGERSOLL-RAND PLC IE00B6330302 0.260%
REGENERON PHARMACEUTICALS US75886F1075 0.260%
ANALOG DEVICES INC US0326541051 0.260%
WALMART INC US9311421039 0.260%
CHURCH & DWIGHT CO INC US1713401024 0.260%
EBAY INC US2786421030 0.260%
PUBLIC SERVICE ENTERPRISE GP US7445731067 0.260%
HASBRO INC US4180561072 0.260%
JOHNSON & JOHNSON US4781601046 0.260%
AKAMAI TECHNOLOGIES INC US00971T1016 0.260%
APPLE INC US0378331005 0.260%
ALPHABET INC-CL C US02079K1079 0.260%
DOLLAR GENERAL CORP US2566771059 0.260%
AMERICAN WATER WORKS CO INC US0304201033 0.260%
HP INC US40434L1052 0.260%
QUALCOMM INC US7475251036 0.260%
METTLER-TOLEDO INTERNATIONAL US5926881054 0.260%
KIMBERLY-CLARK CORP US4943681035 0.260%
WALT DISNEY CO/THE US2546871060 0.260%
CATERPILLAR INC US1491231015 0.260%
SYNOPSYS INC US8716071076 0.260%
ROSS STORES INC US7782961038 0.260%
SYMRISE AG DE000SYM9999 0.260%
PACCAR INC US6937181088 0.260%
ACCENTURE PLC-CL A IE00B4BNMY34 0.260%
TEXAS INSTRUMENTS INC US8825081040 0.260%
DUKE ENERGY CORP US26441C2044 0.260%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.260%
O'REILLY AUTOMOTIVE INC US67103H1077 0.260%
INTL BUSINESS MACHINES CORP US4592001014 0.260%
STARBUCKS CORP US8552441094 0.250%
PEPSICO INC US7134481081 0.250%
PARKER HANNIFIN CORP US7010941042 0.250%
ROCKWELL AUTOMATION INC US7739031091 0.250%
CARNIVAL CORP PA1436583006 0.250%
MCKESSON CORP US58155Q1031 0.250%
BECTON DICKINSON AND CO US0758871091 0.250%
MARRIOTT INTERNATIONAL -CL A US5719032022 0.250%
ABBOTT LABORATORIES US0028241000 0.250%
3M CO US88579Y1010 0.250%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.250%
WALGREENS BOOTS ALLIANCE INC US9314271084 0.250%
KRAFT HEINZ CO/THE US5007541064 0.250%
WHEATON PRECIOUS METALS CORP CA9628791027 0.250%
COLGATE-PALMOLIVE CO US1941621039 0.250%
TE CONNECTIVITY LTD CH0102993182 0.250%
HORMEL FOODS CORP US4404521001 0.250%
INTEL CORP US4581401001 0.250%
EATON CORP PLC IE00B8KQN827 0.250%
NETSCOUT SYSTEMS INC US64115T1043 0.250%
CLOROX COMPANY US1890541097 0.250%
STARS GROUP INC/THE CA85570W1005 0.250%
VF CORP US9182041080 0.250%
MASCO CORP US5745991068 0.250%
HEWLETT PACKARD ENTERPRISE US42824C1099 0.250%
VOESTALPINE AG AT0000937503 0.250%
COTT CORPORATION CA22163N1069 0.250%
REPSOL SA ES0173516115 0.250%
MERCADOLIBRE INC US58733R1023 0.240%
ADURO BIOTECH INC US00739L1017 0.240%
CORNING INC US2193501051 0.240%
UNIPER SE DE000UNSE018 0.240%
ING GROEP NV NL0011821202 0.220%
EVONIK INDUSTRIES AG DE000EVNK013 0.220%
DIOS FASTIGHETER AB SE0001634262 0.200%
KONINKLIJKE DSM NV NL0000009827 0.200%
ORSTED A/S DK0060094928 0.200%
INFICON HOLDING AG-REG CH0011029946 0.190%
AVANZA BANK HOLDING AB SE0012454072 0.170%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.160%
FERROVIAL SA ES0118900010 0.140%
ADIDAS AG DE000A1EWWW0 0.140%
OMV AG AT0000743059 0.140%
JERONIMO MARTINS PTJMT0AE0001 0.130%
BASF SE DE000BASF111 0.130%
VOLKSWAGEN AG-PREF DE0007664039 0.130%
PEAB AB SE0000106205 0.130%
NET ENTERTAINMENT NE AB-B SH SE0012455525 0.120%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.120%
RTL GROUP LU0061462528 0.120%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.120%
RATIONAL AG DE0007010803 0.110%
E.ON SE DE000ENAG999 0.110%
SEASPINE HOLDINGS CORP US81255T1088 0.110%
HEIDELBERGCEMENT AG DE0006047004 0.110%
AVON PRODUCTS INC US0543031027 0.0900%
BACHEM HOLDING AG-REG B CH0012530207 0.0900%
EVERI HOLDINGS INC US30034T1034 0.0900%
STRAUMANN HOLDING AG-REG CH0012280076 0.0900%
A10 NETWORKS INC US0021211018 0.0800%
FORTUM OYJ FI0009007132 0.0800%
ELISA OYJ FI0009007884 0.0700%
SIEMENS AG-REG DE0007236101 0.0700%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.0700%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0600%
SERVICESOURCE INTERNATIONAL US81763U1007 0.0600%
SCANSOURCE INC US8060371072 0.0600%
FUCHS PETROLUB SE -PREF DE0005790430 0.0600%
QIAGEN N.V. NL0012169213 0.0600%
NOKIAN RENKAAT OYJ FI0009005318 0.0600%
ERICSSON LM-B SHS SE0000108656 0.0600%
BEIERSDORF AG DE0005200000 0.0600%
FORTINET INC US34959E1091 0.0500%
VALMET OYJ FI4000074984 0.0500%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.0400%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.0400%
METSO OYJ FI0009007835 0.0400%
AUTOZONE INC US0533321024 0.0300%
GENESIS HEALTHCARE INC US37185X1063 0.0200%
EVERBRIDGE INC US29978A1043 0.0200%
TRELLEBORG AB-B SHS SE0000114837 0.0200%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.0200%
DURECT CORPORATION US2666051048 0.0200%
AROUNDTOWN SA LU1673108939 0.0100%
INTL FCSTONE INC US46116V1052 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
GMS INC US36251C1036 0.00%
ALLISON TRANSMISSION HOLDING US01973R1014 0.00%
SHAKE SHACK INC - CLASS A US8190471016 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
WORKIVA INC US98139A1051 0.00%
H LUNDBECK A/S DK0010287234 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
TRINET GROUP INC US8962881079 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
MYOKARDIA INC US62857M1053 0.00%
RAMBUS INC US7509171069 0.00%
MRC GLOBAL INC US55345K1034 0.00%
VECTRUS INC US92242T1016 0.00%
KRATON CORP US50077C1062 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
STONERIDGE INC US86183P1021 0.00%
FERRO CORP US3154051003 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
SAP SE DE0007164600 0.00%
EXELON CORP US30161N1019 0.00%
UNIVAR INC US91336L1070 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INTERSECT ENT INC US46071F1030 0.00%
BOTTOMLINE TECHNOLOGIES (DE) US1013881065 0.00%
HARSCO CORP US4158641070 0.00%
ARGENX SE NL0010832176 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
AMERICAN EXPRESS CO US0258161092 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
BLUCORA INC US0952291005 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
BALOISE HOLDING AG - REG CH0012410517 0.00%
LIVEPERSON INC US5381461012 0.00%
INVACARE CORP US4612031017 0.00%
AMICUS THERAPEUTICS INC US03152W1099 0.00%
MANITOWOC COMPANY INC US5635714059 0.00%
ROSETTA STONE INC US7777801074 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
FTI CONSULTING INC US3029411093 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
MOBILEIRON INC US60739U2042 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
FERRARI NV NL0011585146 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
CLEAN HARBORS INC US1844961078 0.00%
TWITTER INC US90184L1026 0.00%
AUTODESK INC US0527691069 0.00%
KAISER ALUMINUM CORP US4830077040 0.00%
KOJAMO OYJ FI4000312251 0.00%
NVE CORP US6294452064 0.00%
ROCHE HOLDING AG-BR CH0012032113 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
MICROSOFT CORP US5949181045 0.00%
SIMPSON MANUFACTURING CO INC US8290731053 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
NATERA INC US6323071042 0.00%
SANMINA CORP US8010561020 0.00%
ASTRONICS CORP US0464331083 0.00%
INSPIRE MEDICAL SYSTEMS INC US4577301090 0.00%
RADNET INC US7504911022 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
CHEVRON CORP US1667641005 0.00%
ATKORE INTERNATIONAL GROUP I US0476491081 0.00%
FOUNDATION BUILDING MATERIAL US3503921062 0.00%
METHODE ELECTRONICS INC US5915202007 0.00%
CRANE CO US2243991054 0.00%
EOG RESOURCES INC US26875P1012 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
FRANKLIN ELECTRIC CO INC US3535141028 0.00%
R1 RCM INC US7493971052 0.00%
ECHOSTAR CORP-A US2787681061 0.00%
APERAM LU0569974404 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
FORMFACTOR INC US3463751087 0.00%
EPLUS INC US2942681071 0.00%
IAC/INTERACTIVECORP US44919P5089 0.00%
SIMPLY GOOD FOODS CO/THE US82900L1026 0.00%
UPM-KYMMENE OYJ FI0009005987 0.00%
FIVE9 INC US3383071012 0.00%
DUCOMMUN INC US2641471097 0.00%
AVALARA INC US05338G1067 0.00%
UNIVERSAL INSURANCE HOLDINGS US91359V1070 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
SELECTIVE INSURANCE GROUP US8163001071 0.00%
DENNY'S CORP US24869P1049 0.00%
TWILIO INC - A US90138F1021 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
TELEFONICA DEUTSCHLAND HOLDI DE000A1J5RX9 0.00%
TEREX CORP US8807791038 0.00%
CORNERSTONE ONDEMAND INC US21925Y1038 0.00%
BAYER AG-REG DE000BAY0017 0.00%
RUTH'S HOSPITALITY GROUP INC US7833321091 0.00%
CIRRUS LOGIC INC US1727551004 0.00%
NMI HOLDINGS INC-CLASS A US6292093050 0.00%
TRIMAS CORP US8962152091 0.00%
ALLSTATE CORP US0200021014 0.00%
CACTUS INC - A US1272031071 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
GN STORE NORD A/S DK0010272632 0.00%
REGIS CORP US7589321071 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
BOINGO WIRELESS INC US09739C1027 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
APERGY CORP US03755L1044 0.00%
OKTA INC US6792951054 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
PAR PACIFIC HOLDINGS INC US69888T2078 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
ORTHOFIX MEDICAL INC US68752M1080 0.00%
ELEMENT SOLUTIONS INC US28618M1062 0.00%
SWATCH GROUP AG/THE-REG CH0012255144 0.00%
BIOCRYST PHARMACEUTICALS INC US09058V1035 0.00%
FREENET AG DE000A0Z2ZZ5 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
HALOZYME THERAPEUTICS INC US40637H1095 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
DXC TECHNOLOGY CO US23355L1061 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
TIETO OYJ FI0009000277 0.00%
MATRIX SERVICE CO US5768531056 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
STAAR SURGICAL CO US8523123052 0.00%
NORDEX SE DE000A0D6554 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
CALAMP CORP US1281261099 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
FIBROGEN INC US31572Q8087 0.00%
MARINEMAX INC US5679081084 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
KEANE GROUP INC US48669A1088 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%

Download fund components

Average SWAP Mark to Market

Key information

Bloomberg ticker SMSUSA GY
ISIN IE00B60SX170
Benchmark BBG ticker NDDUUS
Management fee 0.05%
Swap fee 0.00%
NAV (20 Sep 2019) $79.92
AUM $108,380,413
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.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.045% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

The investment objective of the fund is to replicate the net total return index; in order to reduce tracking error against this index following the deduction of fees and withholding tax, the Investment Manager has entered into a swap agreement against the gross index performance. For this additional performance against the net total return index, the swap counterparties may charge a fee of up to 0.04%. This fee deduction is not expected to be larger than the difference between the net and gross performance of the index. The fee applied to the swap will thus still result in an equivalent fee of 0% on the net total return index performance.