Sector exposure

as of 15 Jul 2019 (%)

Country exposure

as of 15 Jul 2019 (%)

View Basket Constituents

Name ISIN Weight
SAP SE DE0007164600 7.13%
WOLTERS KLUWER NL0000395903 6.61%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 5.55%
FGL HOLDINGS KYG3402M1024 4.27%
LAFARGEHOLCIM LTD-REG CH0012214059 4.11%
APERAM LU0569974404 3.48%
AVIS BUDGET GROUP INC US0537741052 3.39%
NOVO NORDISK A/S-B DK0060534915 3.39%
MASTERCARD INC - A US57636Q1040 3.36%
SHENANDOAH TELECOMMUNICATION US82312B1061 3.22%
ALLETE INC US0185223007 2.70%
FORRESTER RESEARCH INC US3465631097 2.54%
GROUP 1 AUTOMOTIVE INC US3989051095 1.98%
HOOKER FURNITURE CORP US4390381006 1.97%
SWISS RE AG CH0126881561 1.93%
INTERFACE INC US4586653044 1.93%
LUMINEX CORP US55027E1029 1.90%
FIRST DEFIANCE FINL CORP US32006W1062 1.90%
ESSITY AKTIEBOLAG-B SE0009922164 1.59%
NESTLE SA-REG CH0038863350 1.56%
NEOPHOTONICS CORP US64051T1007 1.50%
EQUINOR ASA NO0010096985 1.47%
AMERICAN VANGUARD CORP US0303711081 1.42%
AVON PRODUCTS INC US0543031027 1.34%
ATLAS COPCO AB-B SHS SE0011166628 0.960%
HP INC US40434L1052 0.950%
EXTREME NETWORKS INC US30226D1063 0.930%
SEACOR HOLDINGS INC US8119041015 0.880%
SYSTEMAX INC US8718511012 0.850%
AXCELIS TECHNOLOGIES INC US0545402085 0.840%
M/I HOMES INC US55305B1017 0.840%
WOODWARD INC US9807451037 0.820%
KAISER ALUMINUM CORP US4830077040 0.800%
SURMODICS INC US8688731004 0.780%
DSP GROUP INC US23332B1061 0.780%
UNIVERSAL LOGISTICS HOLDINGS US91388P1057 0.740%
NESTE OYJ FI0009013296 0.660%
VALMET OYJ FI4000074984 0.590%
MODEL N INC US6075251024 0.590%
TALOS ENERGY INC US87484T1088 0.580%
A10 NETWORKS INC US0021211018 0.530%
TRACTOR SUPPLY COMPANY US8923561067 0.470%
WHEATON PRECIOUS METALS CORP CA9628791027 0.470%
AES CORP US00130H1059 0.470%
RESTAURANT BRANDS INTERN CA76131D1033 0.460%
MANULIFE FINANCIAL CORP CA56501R1064 0.460%
CINTAS CORP US1729081059 0.460%
ROGERS COMMUNICATIONS INC-B CA7751092007 0.460%
OPEN TEXT CORP CA6837151068 0.460%
HOLOGIC INC US4364401012 0.450%
SUNCOR ENERGY INC CA8672241079 0.450%
INGREDION INC US4571871023 0.440%
ADURO BIOTECH INC US00739L1017 0.400%
HEINEKEN NV NL0000009165 0.350%
SSR MINING INC CA7847301032 0.330%
CANADIAN NATL RAILWAY CO CA1363751027 0.330%
OSISKO GOLD ROYALTIES LTD CA68827L1013 0.280%
UBS GROUP AG-REG CH0244767585 0.260%
ZURICH INSURANCE GROUP AG CH0011075394 0.260%
AMAZON.COM INC US0231351067 0.240%
SEASPINE HOLDINGS CORP US81255T1088 0.240%
REGIONS FINANCIAL CORP US7591EP1005 0.230%
APPLIED MATERIALS INC US0382221051 0.230%
DEERE & CO US2441991054 0.230%
VALERO ENERGY CORP US91913Y1001 0.230%
SMITH (A.O.) CORP US8318652091 0.220%
SIEMENS AG-REG DE0007236101 0.210%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 0.210%
MTU AERO ENGINES HOLDING AG DE000A0D9PT0 0.210%
UPM-KYMMENE OYJ FI0009005987 0.210%
ADIDAS AG DE000A1EWWW0 0.200%
LOGITECH INTERNATIONAL-REG CH0025751329 0.190%
FERROVIAL SA ES0118900010 0.190%
VOLKSWAGEN AG-PREF DE0007664039 0.180%
AMERIPRISE FINANCIAL INC US03076C1062 0.180%
BASF SE DE000BASF111 0.180%
SONOVA HOLDING AG-REG CH0012549785 0.180%
JERONIMO MARTINS PTJMT0AE0001 0.180%
OMV AG AT0000743059 0.180%
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.180%
GALP ENERGIA SGPS SA PTGAL0AM0009 0.170%
E.ON SE DE000ENAG999 0.170%
EVERI HOLDINGS INC US30034T1034 0.170%
HEIDELBERGCEMENT AG DE0006047004 0.170%
DAIMLER AG-REGISTERED SHARES DE0007100000 0.160%
RATIONAL AG DE0007010803 0.150%
CLARIANT AG-REG CH0012142631 0.130%
SCHWEITER TECHNOLOGIES AG-BR CH0010754924 0.130%
FORBO HOLDING AG-REG CH0003541510 0.130%
ASCOM HOLDING AG-REG CH0011339204 0.130%
TEMENOS GROUP AG-REG CH0012453913 0.130%
SULZER AG-REG CH0038388911 0.130%
BARRY CALLEBAUT AG-REG CH0009002962 0.130%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.130%
KARDEX AG-REG CH0100837282 0.130%
OC OERLIKON CORP AG-REG CH0000816824 0.130%
ROCHE HOLDING AG-BR CH0012032113 0.130%
BOSSARD HOLDING AG-REG A CH0238627142 0.130%
SFS GROUP AG CH0239229302 0.120%
QUOTIENT LTD JE00BLG2ZQ72 0.120%
RESOLUTE FOREST PRODUCTS US76117W1099 0.120%
VZ HOLDING AG CH0028200837 0.120%
KONINKLIJKE DSM NV NL0000009827 0.110%
FORTUM OYJ FI0009007132 0.100%
QIAGEN N.V. NL0012169213 0.100%
INDUSTRIA DE DISENO TEXTIL ES0148396007 0.100%
DEUTSCHE TELEKOM AG-REG DE0005557508 0.100%
HENKEL AG & CO KGAA VORZUG DE0006048432 0.0900%
SERVICESOURCE INTERNATIONAL US81763U1007 0.0900%
ELISA OYJ FI0009007884 0.0900%
SCANSOURCE INC US8060371072 0.0900%
FUCHS PETROLUB SE -PREF DE0005790430 0.0900%
NOKIAN RENKAAT OYJ FI0009005318 0.0800%
FORTINET INC US34959E1091 0.0800%
KBC GROUP NV BE0003565737 0.0800%
BEIERSDORF AG DE0005200000 0.0800%
NATURGY ENERGY GROUP SA ES0116870314 0.0800%
DUKE ENERGY CORP US26441C2044 0.0800%
BALOISE HOLDING AG - REG CH0012410517 0.0700%
ADECCO GROUP AG-REG CH0012138605 0.0700%
HELVETIA HOLDING AG-REG CH0466642201 0.0700%
METSO OYJ FI0009007835 0.0500%
AUTOZONE INC US0533321024 0.0500%
EVERBRIDGE INC US29978A1043 0.0400%
APELLIS PHARMACEUTICALS INC US03753U1060 0.0400%
GENESIS HEALTHCARE INC US37185X1063 0.0300%
TRELLEBORG AB-B SHS SE0000114837 0.0300%
HENKEL AG & CO KGAA DE0006048408 0.0200%
KIRKLAND'S INC US4974981056 0.0200%
ENTERGY CORP US29364G1031 0.0200%
INTL FCSTONE INC US46116V1052 0.0200%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.0100%
BANDWIDTH INC-CLASS A US05988J1034 0.0100%
STORA ENSO OYJ-R SHS FI0009005961 0.0100%
UNILEVER NV NL0000388619 0.00%
GMS INC US36251C1036 0.00%
ASML HOLDING NV NL0010273215 0.00%
WORKIVA INC US98139A1051 0.00%
H LUNDBECK A/S DK0010287234 0.00%
PARTNERS GROUP HOLDING AG CH0024608827 0.00%
DECKERS OUTDOOR CORP US2435371073 0.00%
TELENET GROUP HOLDING NV BE0003826436 0.00%
DANSKE BANK A/S DK0010274414 0.00%
PTC THERAPEUTICS INC US69366J2006 0.00%
TRINET GROUP INC US8962881079 0.00%
FASTIGHETS AB BALDER-B SHRS SE0000455057 0.00%
ADOBE SYSTEMS INC US00724F1012 0.00%
PGT INNOVATIONS INC US69336V1017 0.00%
PANDORA A/S DK0060252690 0.00%
ENOVA INTERNATIONAL INC US29357K1034 0.00%
VECTRUS INC US92242T1016 0.00%
MICROSOFT CORP US5949181045 0.00%
MARCUS MILLICHAP INC US5663241090 0.00%
NOVARTIS AG-REG CH0012005267 0.00%
SUNRISE COMMUNICATIONS GROUP CH0267291224 0.00%
STONERIDGE INC US86183P1021 0.00%
MYOKARDIA INC US62857M1053 0.00%
TRANSDIGM GROUP INC US8936411003 0.00%
RAMBUS INC US7509171069 0.00%
HARSCO CORP US4158641070 0.00%
SAMPO OYJ-A SHS FI0009003305 0.00%
HMS HOLDINGS CORP US40425J1016 0.00%
PLANET FITNESS INC - CL A US72703H1014 0.00%
KONINKLIJKE PHILIPS NV NL0000009538 0.00%
ARGENX SE NL0010832176 0.00%
SVB FINANCIAL GROUP US78486Q1013 0.00%
INTERNATIONAL PAPER CO US4601461035 0.00%
MRC GLOBAL INC US55345K1034 0.00%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 0.00%
HEXAGON AB-B SHS SE0000103699 0.00%
MALIBU BOATS INC - A US56117J1007 0.00%
TAKEAWAY.COM NV NL0012015705 0.00%
HAEMONETICS CORP/MASS US4050241003 0.00%
LABORATORY CRP OF AMER HLDGS US50540R4092 0.00%
DOLLAR TREE INC US2567461080 0.00%
HANNOVER RUECK SE DE0008402215 0.00%
IQVIA HOLDINGS INC US46266C1053 0.00%
BIO-RAD LABORATORIES-A US0905722072 0.00%
CARDIOVASCULAR SYSTEMS INC US1416191062 0.00%
ILLUMINA INC US4523271090 0.00%
R1 RCM INC US7493971052 0.00%
ALLEGIANT TRAVEL CO US01748X1028 0.00%
LIVEPERSON INC US5381461012 0.00%
VONAGE HOLDINGS CORP US92886T2015 0.00%
TELEDYNE TECHNOLOGIES INC US8793601050 0.00%
VIAD CORP US92552R4065 0.00%
CLEAN HARBORS INC US1844961078 0.00%
FTI CONSULTING INC US3029411093 0.00%
VIAVI SOLUTIONS INC US9255501051 0.00%
KOJAMO OYJ FI4000312251 0.00%
MERITAGE HOMES CORP US59001A1025 0.00%
SEAWORLD ENTERTAINMENT INC US81282V1008 0.00%
SYNOPSYS INC US8716071076 0.00%
WESCO AIRCRAFT HOLDINGS INC US9508141036 0.00%
CHARLES RIVER LABORATORIES US1598641074 0.00%
BUILDERS FIRSTSOURCE INC US12008R1077 0.00%
HURON CONSULTING GROUP INC US4474621020 0.00%
OKTA INC US6792951054 0.00%
UNITED TECHNOLOGIES CORP US9130171096 0.00%
TWITTER INC US90184L1026 0.00%
EMERSON ELECTRIC CO US2910111044 0.00%
NORDEX SE DE000A0D6554 0.00%
AMERISAFE INC US03071H1005 0.00%
MOBILEIRON INC US60739U2042 0.00%
ITT CORP US45073V1089 0.00%
AMERICA'S CAR-MART INC US03062T1051 0.00%
PAYCHEX INC US7043261079 0.00%
TECAN GROUP AG-REG CH0012100191 0.00%
GJENSIDIGE FORSIKRING ASA NO0010582521 0.00%
BOSTON SCIENTIFIC CORP US1011371077 0.00%
MUENCHENER RUECKVER AG-REG DE0008430026 0.00%
GERRESHEIMER AG DE000A0LD6E6 0.00%
BLACK KNIGHT INC US09215C1053 0.00%
RENT-A-CENTER INC US76009N1000 0.00%
RADNET INC US7504911022 0.00%
GN STORE NORD A/S DK0010272632 0.00%
KRATON CORP US50077C1062 0.00%
ALLIANZ SE-REG DE0008404005 0.00%
SANMINA CORP US8010561020 0.00%
NN GROUP NV NL0010773842 0.00%
EXELON CORP US30161N1019 0.00%
LINDBLAD EXPEDITIONS HOLDING US5352191093 0.00%
JAMES RIVER GROUP HOLDINGS L BMG5005R1079 0.00%
BLUCORA INC US0952291005 0.00%
NEWMONT GOLDCORP CORP US6516391066 0.00%
EVONIK INDUSTRIES AG DE000EVNK013 0.00%
GOPRO INC-CLASS A US38268T1034 0.00%
MOWI ASA NO0003054108 0.00%
CASTELLUM AB SE0000379190 0.00%
HERC HOLDINGS INC US42704L1044 0.00%
LANTHEUS HOLDINGS INC US5165441032 0.00%
DUCOMMUN INC US2641471097 0.00%
SUNCOKE ENERGY INC US86722A1034 0.00%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.00%
PALO ALTO NETWORKS INC US6974351057 0.00%
TRIMAS CORP US8962152091 0.00%
MGE ENERGY INC US55277P1049 0.00%
EPLUS INC US2942681071 0.00%
APERGY CORP US03755L1044 0.00%
CACTUS INC - A US1272031071 0.00%
SELECT MEDICAL HOLDINGS CORP US81619Q1058 0.00%
INDUSTRIVARDEN AB-A SHS SE0000190126 0.00%
TENABLE HOLDINGS INC US88025T1025 0.00%
UNIVAR INC US91336L1070 0.00%
RIBBON COMMUNICATIONS INC US7625441040 0.00%
HEALTHSTREAM INC US42222N1037 0.00%
NORTHWEST NATURAL GAS CO US66765N1054 0.00%
PAYLOCITY HOLDING CORP US70438V1061 0.00%
GRAND CITY PROPERTIES LU0775917882 0.00%
INDUSTRIVARDEN AB-C SHS SE0000107203 0.00%
RANDSTAD NV NL0000379121 0.00%
MERIDIAN BIOSCIENCE INC US5895841014 0.00%
NORFOLK SOUTHERN CORP US6558441084 0.00%
ONTEX GROUP NV BE0974276082 0.00%
CALIFORNIA WATER SERVICE GRP US1307881029 0.00%
CRYOLIFE INC US2289031005 0.00%
VOLVO AB-B SHS SE0000115446 0.00%
FIVE PRIME THERAPEUTICS INC US33830X1046 0.00%
ELECTROLUX AB-SER B SE0000103814 0.00%
SANDVIK AB SE0000667891 0.00%
PROGRESS SOFTWARE CORP US7433121008 0.00%
REGIS CORP US7589321071 0.00%
MODINE MANUFACTURING CO US6078281002 0.00%
FIVE9 INC US3383071012 0.00%
ZEBRA TECHNOLOGIES CORP-CL A US9892071054 0.00%
BAYER AG-REG DE000BAY0017 0.00%
COMMVAULT SYSTEMS INC US2041661024 0.00%
AMKOR TECHNOLOGY INC US0316521006 0.00%
ROSETTA STONE INC US7777801074 0.00%
STAAR SURGICAL CO US8523123052 0.00%
TIETO OYJ FI0009000277 0.00%
FORESCOUT TECHNOLOGIES INC US34553D1019 0.00%
MATRIX SERVICE CO US5768531056 0.00%
ELEMENT SOLUTIONS INC US28618M1062 0.00%
ANGI HOMESERVICES INC- A US00183L1026 0.00%
MARINEMAX INC US5679081084 0.00%
USANA HEALTH SCIENCES INC US90328M1071 0.00%
FIBROGEN INC US31572Q8087 0.00%
FORMFACTOR INC US3463751087 0.00%
CALAMP CORP US1281261099 0.00%
GENOMIC HEALTH INC US37244C1018 0.00%
VANDA PHARMACEUTICALS INC US9216591084 0.00%
DNO INTERNATIONAL ASA NO0003921009 0.00%
PENN VIRGINIA CORP US70788V1026 0.00%
KEANE GROUP INC US48669A1088 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 (15 Jul 2019) $80.34
AUM $77,536,047
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 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.

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.